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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 4.35 -2.00% 68918 97.77 101.90
HD Home Depot 3.06 -2.00% 35833 132.25 113.11
Perrigo Company 2.63 -7.00% 28096 144.68 0.00
VTI Vanguard Total Stock Market ETF 2.60 38651 104.29 106.32
AAPL Apple 2.46 36116 105.27 123.28
XRAY DENTSPLY International 2.22 -2.00% 56560 60.86 51.20
DHR Danaher Corporation 2.21 -5.00% 36752 92.89 84.59
JNJ Johnson & Johnson 2.07 31215 102.71 98.55
SPY SPDR S&P; 500 ETF 2.06 +3.00% 15627 203.88 205.25
KO Coca-Cola Company 1.93 -14.00% 69525 42.96 40.22
VGT Vanguard Information Technology ETF 1.87 26801 108.28 105.97
PG Procter & Gamble Company 1.63 31860 79.41 81.31
UNH UnitedHealth 1.56 +67.00% 20517 117.66 113.33
XLF Financial Select Sector SPDR 1.46 94625 23.83 23.97
DIA SPDR Dow Jones Industrial Average ETF 1.46 12964 174.02 176.97
INTC Intel Corporation 1.42 63595 34.45 32.76
DD E.I. du Pont de Nemours & Company 1.40 32490 66.61 79.13
Kraft Heinz 1.36 28838 72.75 0.00
DOV Dover Corporation 1.30 32876 61.32 70.44
PEP Pepsi 1.28 19861 99.94 93.96
VZ Verizon Communications 1.26 42137 46.23 48.01
MMM 3M Company 1.22 12546 150.65 162.72
T AT&T; 1.22 54912 34.42 32.70
CSCO Cisco Systems 1.21 69049 27.15 28.51
DLTR Dollar Tree 1.21 -5.00% 24194 77.21 80.00
CVTI Covenant Transportation 1.17 95957 18.89 33.72
GE General Electric Company 1.15 -46.00% 57072 31.15 25.35
CINF Cincinnati Financial Corporation 1.13 -2.00% 29554 59.18 52.08
Wisdomtree Tr intl hedge eqt 1.13 +38.00% 32478 53.82 0.00
F Ford Motor Company 1.12 123505 14.09 15.85
WTS Watts Water Technologies 1.11 -3.00% 34703 49.68 52.83
Mondelez Int 1.06 36436 44.85 0.00
WRLD World Acceptance 1.02 -2.00% 42415 37.11 82.60
KMB Kimberly-Clark Corporation 0.96 -2.00% 11653 127.26 103.80
WFC Wells Fargo & Company 0.95 +23.00% 26927 54.37 53.90
SEIC SEI Investments Company 0.92 27155 52.40 42.55
South State Corporation 0.91 -2.00% 19646 71.97 0.00
LEG Leggett & Platt 0.90 -3.00% 33000 42.03 44.11
XOM Exxon Mobil Corporation 0.87 17188 77.96 84.57
CVX Chevron Corporation 0.87 +2.00% 14934 89.93 102.86
VWO Vanguard Emerging Markets ETF 0.84 -7.00% 39774 32.71 39.44
TEVA Teva Pharmaceutical Industries 0.82 19377 65.64 57.77
PFE Pfizer 0.80 38525 32.29 33.78
COP ConocoPhillips 0.77 -7.00% 25681 46.69 61.42
DIS Walt Disney Company 0.74 +65.00% 10976 105.05 103.60
Potash Corp. Of Saskatchewan I 0.74 +68.00% 67018 17.11 0.00
IBM International Business Machines 0.74 -4.00% 8375 137.67 158.25
GSK GlaxoSmithKline 0.71 -9.00% 27399 40.37 45.62
HON Honeywell International 0.68 +2.00% 10203 103.60 100.92
BAX Baxter International 0.67 -2.00% 27110 38.14 67.92
Baxalta Incorporated 0.67 -2.00% 26599 39.02 0.00
JPM JPMorgan Chase & Co. 0.66 +7.00% 15507 66.03 60.16
BA Boeing Company 0.63 NEW 6724 144.56 152.38
FAST Fastenal Company 0.62 23402 40.81 40.46
COF Capital One Financial 0.60 12900 72.17 77.96
OXY Occidental Petroleum Corporation 0.60 13620 67.62 74.23
HCP HCP 0.60 -3.00% 24114 38.24 40.24
Abbvie 0.59 15445 59.24 0.00
SWKS Skyworks Solutions 0.58 +48.00% 11594 76.85 92.91
SWK Stanley Black & Decker 0.56 -3.00% 8109 106.67 95.48
JCI Johnson Controls 0.56 -16.00% 21900 39.50 48.46
TMO Thermo Fisher Scientific 0.55 6050 141.82 127.98
BBT BB&T; Corporation 0.55 +3.00% 22712 37.82 37.76
CMCSA Comcast Corporation 0.54 14695 56.41 58.60
AA Alcoa 0.53 -28.00% 82816 9.87 8.12
XLK Technology SPDR 0.53 19190 42.83 41.70
XLU Utilities SPDR 0.50 18005 43.27 43.18
EMR Emerson Electric 0.49 -3.00% 15802 47.84 55.87
Ipath S&p 500 Vix S/t Fu Etn 0.48 +118.00% 36917 20.10 0.00
MCD McDonald's Corporation 0.47 -31.00% 6189 118.11 96.21
LLL L-3 Communications Holdings 0.47 -3.00% 6041 119.52 125.86
COST Costco Wholesale Corporation 0.43 4096 161.62 148.30
ITIC Investors Title Company 0.43 6649 100.02 71.09
IYC iShares Dow Jones US Consumer Ser. 0.43 4609 144.72 142.01
FBNC First Ban 0.43 NEW 35714 18.73 16.52
Anthem 0.42 +6.00% 4706 139.40 0.00
XLE Energy Select Sector SPDR 0.41 -8.00% 10561 60.32 75.34
Facebook Inc cl a 0.40 5962 104.66 0.00
CAH Cardinal Health 0.39 -4.00% 6708 89.30 87.33
DRI Darden Restaurants 0.38 -6.00% 9214 63.60 62.29
DE Deere & Company 0.37 7597 76.21 90.31
Jp Morgan Alerian Mlp Index 0.37 -23.00% 19491 28.99 0.00
XLB Materials SPDR 0.36 12815 43.39 49.68
MAS Masco Corporation 0.35 -3.00% 19295 28.30 25.99
GPI Group 1 Automotive 0.34 -3.00% 6975 75.70 77.31
VEA Vanguard Europe Pacific ETF 0.34 14274 36.71 39.04
MSFT Microsoft Corporation 0.33 9159 55.46 42.00
PST ProShares UltraShort 7-10 Year Trea 0.33 NEW 22265 23.22 24.26
Phillips 66 0.32 6124 81.81 0.00
BMY Bristol Myers Squibb 0.31 -4.00% 6919 68.80 66.08
SE Spectra Energy 0.30 +25.00% 19121 23.95 34.31
QCOM QUALCOMM 0.30 -2.00% 9352 49.94 71.27
Citi 0.30 9049 51.72 0.00
UTX United Technologies Corporation 0.29 4600 96.09 118.52
DAL Delta Air Lines 0.29 -2.00% 8900 50.67 44.19
SON Sonoco Products Company 0.28 -5.00% 10442 40.89 44.25
IP International Paper Company 0.28 +2.00% 11482 37.71 54.31
XLI Industrial SPDR 0.28 8152 52.99 56.03
QQQQ PowerShares QQQ Trust, Series 1 0.27 3742 111.97 0.00
MDY SPDR S&P; MidCap 400 ETF 0.27 1628 254.30 268.26
Monster Beverage Corp Com stock 0.27 NEW 2800 148.93 0.00
KMX CarMax 0.26 -6.00% 7518 54.00 62.15
CRM salesforce 0.26 5100 78.43 64.26
DO Diamond Offshore Drilling 0.25 +5.00% 17988 21.13 26.52
EEM iShares MSCI Emerging Markets Indx 0.25 -8.00% 12053 32.19 38.45
ATRI Atrion Corporation 0.25 1000 381.00 325.05
XSD SPDR S&P; Semiconductor 0.25 -12.00% 8923 43.71 87.85
PM Philip Morris International 0.24 -3.00% 4145 87.82 77.69
HUM Humana 0.24 2100 178.57 160.10
Suntrust Banks Inc $1.00 Par Cmn 0.23 8159 42.90 0.00
MCO Moody's Corporation 0.23 3608 100.33 95.46
ISLE Isle of Capri Casinos 0.22 25000 13.92 13.25
Carolina Financial 0.22 +20.00% 19200 18.02 0.00
CAT Caterpillar 0.21 4836 68.03 79.57
ABT Abbott Laboratories 0.21 -2.00% 7380 44.85 46.40
Express Scripts Holding 0.21 -2.00% 3690 87.53 0.00
Duke Energy 0.21 4526 71.37 0.00
OZRK Bank of the Ozarks 0.20 6150 49.43 36.25
EBIX Ebix 0.20 9300 32.80 24.99
IYR iShares Dow Jones US Real Estate 0.20 4160 75.00 76.66
Gramercy Ppty Tr 0.20 NEW 40759 7.73 0.00
STT State Street Corporation 0.19 -3.00% 4507 66.34 72.30
VNQ Vanguard REIT ETF 0.19 +13.00% 3751 79.71 80.84
Kinder Morgan 0.19 19929 14.90 0.00
Caretrust Reit 0.19 26611 10.94 0.00
MO Altria 0.18 -45.00% 4663 58.12 52.47
FLR Fluor Corporation 0.18 -17.00% 5770 47.14 57.12
SLB Schlumberger 0.18 +6.00% 3970 69.77 81.67
Cvr Refng 0.18 +5.00% 14932 18.95 0.00
SO Southern Company 0.17 -66.00% 5659 46.83 43.68
Coca-cola Enterprises 0.17 5220 49.23 0.00
GS Goldman Sachs 0.16 1380 180.43 184.67
CLX Clorox Company 0.16 -81.00% 1960 127.04 107.06
BP BP 0.15 +2.00% 7494 31.22 38.44
IVV iShares S&P; 500 Index 0.15 NEW 1098 204.92 205.96
BOBE Bob Evans Farms 0.15 NEW 5845 38.84 46.20
AINV Apollo Investment 0.15 +42.00% 45687 5.21 7.73
Greenville Nat'l Bank 0.15 1500 158.00 0.00
Rowan Companies 0.15 -2.00% 14100 16.95 0.00
MOH Molina Healthcare 0.14 -18.00% 3500 60.00 61.05
TBF ProShares Short 20+ Year Treasury ETF 0.14 +2.00% 9039 24.78 24.83
Twitter 0.14 9600 23.12 0.00
MOO Market Vectors Agribusiness 0.13 -2.00% 4400 46.59 53.19
Walgreen Boots Alliance 0.13 NEW 2395 85.18 0.00
KEY Key 0.12 14161 13.21 14.07
CBL CBL & Associates Properties 0.10 12876 12.35 18.82
RF Regions Financial Corporation 0.07 10471 9.65 9.54
ALIM Alimera Sciences 0.06 41250 2.42 5.03
MBI MBIA 0.04 10470 6.49 9.06
TWI Titan International 0.03 12400 3.95 10.15
UPL Ultra Petroleum 0.02 12662 2.53 14.85
HMYRQ Heilig-Meyers Company 0.00 10562 0.00 0.00
ATPG ATP Oil & Gas Corporation 0.00 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
Community Health Sys Inc New right 01/27/2016 0.00 19025 0.00 0.00
Southern Arc Minerals 0.00 52700 0.02 0.00