Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Livingston Group Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.19 72585 96.31 104.19
Perrigo Company 3.20 31963 167.16 0.00
AAPL Apple 2.71 +4.00% 41037 110.39 129.09
VTI Vanguard Total Stock Market ETF 2.52 -5.00% 39671 106.00 109.26
HD Home Depot 2.38 -2.00% 37786 104.96 115.75
DHR Danaher Corporation 2.24 -2.00% 43579 85.71 87.47
WRLD World Acceptance 2.15 -2.00% 45172 79.45 81.28
INTC Intel Corporation 2.04 -7.00% 94045 36.29 34.12
JNJ Johnson & Johnson 2.02 32270 104.56 102.60
DD E.I. du Pont de Nemours & Company 1.87 +7.00% 42122 73.95 78.49
XRAY DENTSPLY International 1.86 58362 53.27 52.98
XLF Financial Select Sector SPDR 1.80 121600 24.73 24.46
PG Procter & Gamble Company 1.79 +5.00% 32892 91.09 85.14
VGT Vanguard Information Technology ETF 1.67 26713 104.48 109.66
SPY SPDR S&P; 500 ETF 1.48 +47.00% 12062 205.52 211.04
MMM 3M Company 1.48 -12.00% 15002 164.31 168.63
DOV Dover Corporation 1.48 +9.00% 34461 71.73 72.41
GE General Electric Company 1.46 +12.00% 96304 25.27 26.02
WTS Watts Water Technologies 1.46 38515 63.43 55.15
KO Coca-Cola Company 1.43 +10.00% 56600 42.23 42.94
DIA SPDR Dow Jones Industrial Average ETF 1.39 13030 177.90 182.68
CSCO Cisco Systems 1.30 77768 27.81 30.19
BAX Baxter International 1.22 -7.00% 27760 73.31 69.96
VZ Verizon Communications 1.21 +19.00% 43197 46.79 49.51
PEP Pepsi 1.17 20587 94.57 98.23
XLU Utilities SPDR 1.10 -2.00% 38974 47.21 44.22
OXY Occidental Petroleum Corporation 1.09 +5.00% 22492 80.61 77.51
DLTR Dollar Tree 1.09 25769 70.39 79.92
VWO Vanguard Emerging Markets ETF 1.08 -2.00% 45224 40.02 41.42
Kraft Foods 1.07 -3.00% 28564 62.67 0.00
MCD McDonald's Corporation 1.03 +13.00% 18266 93.73 100.44
T AT&T; 0.99 +38.00% 49296 33.59 34.60
IBM International Business Machines 0.98 -5.00% 10172 160.44 161.25
CINF Cincinnati Financial Corporation 0.96 30822 51.85 53.03
PFE Pfizer 0.93 +7.00% 49669 31.15 34.58
LEG Leggett & Platt 0.87 34250 42.60 45.47
Mondelez Int 0.87 40152 36.34 0.00
JCI Johnson Controls 0.86 -2.00% 29605 48.34 51.69
GSK GlaxoSmithKline 0.83 +16.00% 32356 42.74 48.04
EMR Emerson Electric 0.82 22130 61.73 58.33
COP ConocoPhillips 0.82 19794 69.06 64.40
CVX Chevron Corporation 0.81 +49.00% 12049 112.21 105.90
KMB Kimberly-Clark Corporation 0.81 11730 115.52 109.69
South State Corporation 0.81 20058 67.06 0.00
TEVA Teva Pharmaceutical Industries 0.78 22772 57.53 56.42
XLE Energy Select Sector SPDR 0.74 15608 79.19 78.73
Jp Morgan Alerian Mlp Index 0.73 +4.00% 26565 45.96 0.00
DRI Darden Restaurants 0.72 +35.00% 20489 58.62 64.38
HON Honeywell International 0.70 11703 99.89 104.36
UNH UnitedHealth 0.70 +43.00% 11518 101.06 113.15
WFC Wells Fargo & Company 0.69 20909 54.81 55.30
IP International Paper Company 0.69 +27.00% 21621 53.56 56.61
F Ford Motor Company 0.69 74214 15.50 16.57
SEIC SEI Investments Company 0.65 27255 40.03 42.99
IYC iShares Dow Jones US Consumer Ser. 0.64 7709 137.76 145.37
Abbvie 0.61 15645 65.45 0.00
BBT BB&T; Corporation 0.60 25697 38.88 38.40
CLX Clorox Company 0.59 +13.00% 9481 104.21 109.92
TMO Thermo Fisher Scientific 0.55 7335 125.29 129.48
QCOM QUALCOMM 0.54 +3.00% 12159 74.35 72.10
XSD SPDR S&P; Semiconductor 0.52 10819 79.77 89.50
JPM JPMorgan Chase & Co. 0.50 +2.00% 13247 62.58 61.76
HPQ Hewlett-Packard Company 0.50 +50.00% 20675 40.15 35.01
SWK Stanley Black & Decker 0.49 8428 96.11 98.45
COST Costco Wholesale Corporation 0.48 5663 141.80 147.94
LLL L-3 Communications Holdings 0.48 6291 126.21 130.52
XLK Technology SPDR 0.48 19190 41.38 43.16
XLB Materials SPDR 0.48 -25.00% 16538 48.55 51.62
EEM iShares MSCI Emerging Markets Indx 0.46 +16.00% 19349 39.28 40.68
Fidelity Select Portf Money Mk 0.46 NEW 775805 1.00 0.00
XOM Exxon Mobil Corporation 0.44 7981 92.47 87.48
Proshares Ultrashort 20+y Tr etf 0.44 15907 46.39 0.00
First Bancorp Nc 0.44 40230 18.47 0.00
XLI Industrial SPDR 0.40 11788 56.58 57.70
GPI Group 1 Automotive 0.40 7425 89.56 80.59
Kinder Morgan 0.40 +28.00% 15822 42.28 0.00
Alibaba Group Holding Ltd Spon 0.39 NEW 6300 103.97 0.00
SE Spectra Energy 0.36 16553 36.31 35.18
Potash Corp. Of Saskatchewan I 0.36 +64.00% 17218 35.31 0.00
CAH Cardinal Health 0.34 7008 80.76 89.52
UTX United Technologies Corporation 0.33 +152.00% 4800 115.00 121.84
KMX CarMax 0.32 8020 66.58 67.30
GILD Gilead Sciences 0.32 NEW 5610 94.30 103.49
MET MetLife 0.32 NEW 9762 54.09 51.48
DOW Dow Chemical Company 0.31 +31.00% 11376 45.62 49.35
Citi 0.31 +44.00% 9617 54.07 0.00
Facebook Inc cl a 0.31 -58.00% 6604 77.98 0.00
MAS Masco Corporation 0.30 20045 25.19 26.41
SON Sonoco Products Company 0.29 10996 43.74 46.65
ITIC Investors Title Company 0.29 6649 72.94 74.50
DIS Walt Disney Company 0.28 NEW 4900 94.29 105.89
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.28 -3.00% 9771 47.90 50.71
BMY Bristol Myers Squibb 0.27 -9.00% 7712 59.00 62.30
CELG Celgene Corporation 0.27 NEW 4100 111.95 120.31
VNQ Vanguard REIT ETF 0.27 5479 81.04 83.43
DO Diamond Offshore Drilling 0.26 +21.00% 11935 36.70 30.66
XLV Health Care SPDR 0.26 +78.00% 6330 68.40 72.27
DE Deere & Company 0.26 NEW 4895 88.46 91.03
DAL Delta Air Lines 0.26 -32.00% 8800 49.20 45.39
Phillips 66 0.26 6078 71.73 0.00
MDY SPDR S&P; MidCap 400 ETF 0.25 1606 264.01 274.60
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.25 15037 28.20 26.90
Anthem 0.25 NEW 3380 125.74 0.00
CAT Caterpillar 0.24 4305 91.52 83.00
EFA iShares MSCI EAFE Index Fund 0.23 NEW 6227 60.86 65.20
MSFT Microsoft Corporation 0.22 7958 46.49 43.58
STT State Street Corporation 0.22 4667 78.42 75.58
AFSI Amtrust Financial Services 0.22 -19.00% 6596 56.25 53.88
MCO Moody's Corporation 0.21 3608 95.90 95.23
ABT Abbott Laboratories 0.21 +6.00% 7976 45.01 47.22
Coca-cola Enterprises 0.21 NEW 7995 44.28 0.00
Duke Energy 0.21 4165 83.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 8160 41.91 0.00
PM Philip Morris International 0.20 -4.00% 4110 81.51 82.92
ATRI Atrion Corporation 0.20 1000 340.00 328.79
IYR iShares Dow Jones US Real Estate 0.20 4410 76.87 78.97
Express Scripts Holding 0.20 -11.00% 3985 84.57 0.00
XLP Consumer Staples Select Sect. SPDR 0.19 6455 48.49 49.89
GS Goldman Sachs 0.18 -3.00% 1553 193.82 192.30
SLB Schlumberger 0.18 3610 85.32 84.40
ISLE Isle of Capri Casinos 0.18 36000 8.36 13.42
EEP Enbridge Energy Partners 0.18 +21.00% 7583 39.96 38.42
TWX Time Warner 0.17 3259 85.30 83.17
BX Blackstone 0.17 -43.00% 8310 33.81 38.14
FLR Fluor Corporation 0.17 -11.00% 4770 60.59 58.48
Knowles 0.17 -21.00% 11802 23.56 0.00
FCX Freeport-McMoRan Copper & Gold 0.16 +77.00% 11266 23.34 21.13
SO Southern Company 0.16 5286 49.19 44.83
NTES NetEase 0.16 2700 99.26 98.13
Canadian Natural Resources 0.15 8000 30.88 0.00
MOH Molina Healthcare 0.15 NEW 4684 53.59 62.52
QQQQ PowerShares QQQ Trust, Series 1 0.15 NEW 2401 103.29 0.00
CBL CBL & Associates Properties 0.15 12876 19.42 20.08
TBF ProShares Short 20+ Year Treasury ETF 0.15 -7.00% 9680 25.10 24.73
FFNW FIRST FINANCIAL NORTHWEST 0.14 19307 12.02 12.08
DOG ProShares Short Dow30 0.14 -12.00% 9940 23.24 22.52
Greenville Nat'l Bank 0.14 1500 158.00 0.00
Stag Industrial 0.14 NEW 9327 24.55 0.00
Sunedison 0.14 NEW 11900 19.50 0.00
CMCSA Comcast Corporation 0.13 NEW 3635 58.05 59.87
SH ProShares Short S&P500; 0.13 -5.00% 9765 21.81 21.14
GM General Motors Company 0.13 -47.00% 5985 34.92 37.54
VDE Vanguard Energy ETF 0.13 1900 111.58 110.88
Carolina Financial 0.13 +100.00% 16000 14.00 0.00
UPL Ultra Petroleum 0.12 14617 13.14 16.02
GOOG Google 0.12 NEW 377 530.50 572.87
KEY Key 0.12 14161 13.91 13.96
HCP HCP 0.12 NEW 4571 43.97 41.94
ALIM Alimera Sciences 0.12 36650 5.54 5.20
Caretrust Reit 0.12 NEW 16068 12.32 0.00
Gramercy Ppty Tr 0.11 NEW 26600 6.92 0.00
AINV Apollo Investment 0.10 +87.00% 22997 7.44 7.79
Retail Properties Of America 0.10 NEW 10000 16.70 0.00
BTU Peabody Energy Corporation 0.09 NEW 18775 7.72 7.49
Sandridge Permian Tr 0.08 NEW 20100 6.27 0.00
RF Regions Financial Corporation 0.07 NEW 10532 10.54 9.61
PSEC Prospect Capital Corporation 0.07 NEW 14300 8.25 8.72
CSBQ Cornerstone Bancshares 0.07 34714 3.46 3.40
MBI MBIA 0.06 10470 9.55 9.26
Teir Reit Nsa 0.05 NEW 20000 4.50 0.00
PBR Petroleo Brasileiro SA 0.04 NEW 10000 7.30 6.54
LF LeapFrog Enterprises 0.04 15190 4.74 2.60
HMYRQ Heilig-Meyers Company 0.00 10562 0.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 -7.00% 12700 0.00 0.00
Ttc Technology Corp equity 0.00 20000 0.00 0.00
Calypso Wireless 0.00 21750 0.00 0.00
Southern Arc Minerals 0.00 52700 0.04 0.00