Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2001

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 118 positions in its portfolio as reported in the December 2001 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company 4.5 $4.2M 43k 97.30
World Acceptance (WRLD) 4.0 $3.7M 51k 73.49
CVS Caremark Corporation (CVS) 3.2 $3.0M 73k 40.79
Vanguard Total Stock Market ETF (VTI) 3.0 $2.8M 44k 64.30
Vanguard Information Technology ETF (VGT) 2.3 $2.2M 35k 61.38
DENTSPLY International 2.3 $2.1M 61k 34.98
Danaher Corporation (DHR) 2.2 $2.1M 45k 47.03
Utilities SPDR (XLU) 2.1 $2.0M 56k 35.98
Johnson & Johnson (JNJ) 1.9 $1.8M 28k 65.58
International Business Machines (IBM) 1.9 $1.8M 9.8k 183.89
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $1.8M 15k 121.84
Dover Corporation (DOV) 1.9 $1.7M 30k 58.06
Home Depot (HD) 1.9 $1.7M 41k 42.04
Procter & Gamble Company (PG) 1.7 $1.6M 24k 66.73
Vanguard Emerging Markets ETF (VWO) 1.7 $1.6M 41k 38.21
Watts Water Technologies (WTS) 1.6 $1.5M 45k 34.20
Intel Corporation (INTC) 1.6 $1.5M 63k 24.26
Apple (AAPL) 1.6 $1.5M 3.7k 404.98
ProShares UltraShort 20+ Year Trea 1.6 $1.5M 84k 18.07
Energy Select Sector SPDR (XLE) 1.5 $1.4M 21k 69.14
Materials SPDR (XLB) 1.5 $1.4M 41k 33.49
Pepsi (PEP) 1.4 $1.4M 21k 66.33
Kraft Foods 1.4 $1.3M 36k 37.37
Coca-Cola Company (KO) 1.3 $1.3M 18k 69.96
Baxter International (BAX) 1.3 $1.3M 25k 49.48
Industrial SPDR (XLI) 1.3 $1.2M 37k 33.74
iShares Dow Jones US Consumer Ser. (IYC) 1.3 $1.2M 17k 71.43
Financial Select Sector SPDR (XLF) 1.3 $1.2M 95k 13.00
Dollar Tree (DLTR) 1.3 $1.2M 15k 83.11
ProShares UltraShort S&P500 1.3 $1.2M 63k 19.30
Teva Pharmaceutical Industries (TEVA) 1.2 $1.1M 28k 40.38
ConocoPhillips (COP) 1.2 $1.1M 15k 72.85
Cincinnati Financial Corporation (CINF) 1.1 $1.1M 35k 30.45
Spdr S&p 500 Etf (SPY) 1.1 $1.1M 8.5k 125.52
3M Company (MMM) 1.1 $1.0M 13k 81.73
Texas Instruments Incorporated (TXN) 1.0 $944k 32k 29.13
Emerson Electric (EMR) 0.9 $888k 19k 46.59
E.I. du Pont de Nemours & Company 0.9 $884k 19k 45.76
Cisco Systems (CSCO) 0.9 $860k 48k 18.09
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $837k 22k 38.98
Leggett & Platt (LEG) 0.9 $818k 36k 23.04
McDonald's Corporation (MCD) 0.9 $809k 8.1k 100.29
Kimberly-Clark Corporation (KMB) 0.9 $802k 11k 73.58
Johnson Controls 0.8 $769k 25k 31.26
Exxon Mobil Corporation (XOM) 0.8 $714k 8.4k 84.79
SPDR S&P MidCap 400 ETF (MDY) 0.8 $708k 4.4k 159.42
L-3 Communications Holdings 0.7 $649k 9.7k 66.69
SPDR S&P Oil & Gas Explore & Prod. 0.7 $621k 12k 52.68
Stanley Black & Decker (SWK) 0.7 $609k 9.0k 67.61
Ford Motor Company (F) 0.6 $595k 55k 10.75
Open Text Corp (OTEX) 0.6 $602k 12k 51.13
Technology SPDR (XLK) 0.6 $602k 24k 25.46
General Electric Company 0.6 $591k 33k 17.92
AFLAC Incorporated (AFL) 0.6 $588k 14k 43.24
Lincare Holdings 0.6 $586k 23k 25.69
Ultra Petroleum 0.6 $576k 19k 29.62
Medtronic 0.6 $576k 15k 38.23
Franklin Street Properties (FSP) 0.6 $584k 59k 9.95
SPDR S&P Semiconductor (XSD) 0.6 $557k 13k 44.32
SPDR S&P Oil & Gas Equipt & Servs. 0.6 $553k 16k 34.63
iShares MSCI Emerging Markets Indx (EEM) 0.6 $531k 14k 37.91
SEI Investments Company (SEIC) 0.5 $508k 29k 17.34
Vanguard REIT ETF (VNQ) 0.5 $495k 8.5k 58.03
Broadridge Financial Solutions (BR) 0.5 $484k 22k 22.53
Wells Fargo & Company (WFC) 0.5 $479k 17k 27.58
Supervalu 0.5 $476k 59k 8.12
Rockwood Holdings 0.5 $464k 12k 39.41
JPMorgan Chase & Co. (JPM) 0.5 $455k 14k 33.22
Consumer Staples Select Sect. SPDR (XLP) 0.5 $439k 14k 32.52
Ebix 0.5 $441k 20k 22.11
Caterpillar (CAT) 0.5 $422k 4.7k 90.56
Group 1 Automotive (GPI) 0.5 $417k 8.0k 51.83
Potash Corp. Of Saskatchewan I 0.4 $407k 9.9k 41.32
Pfizer (PFE) 0.4 $375k 17k 21.66
Sonoco Products Company (SON) 0.4 $378k 12k 32.95
At&t (T) 0.4 $354k 12k 30.25
Microsoft Corporation (MSFT) 0.4 $342k 13k 25.93
ProShares Ultra S&P500 (SSO) 0.4 $343k 7.4k 46.35
First Financial Holdings 0.4 $334k 37k 8.94
BB&T Corporation 0.3 $330k 13k 25.19
Costco Wholesale Corporation (COST) 0.3 $308k 3.7k 83.29
Cardinal Health (CAH) 0.3 $309k 7.6k 40.62
Apache Corporation 0.3 $311k 3.4k 90.62
Canadian Natural Resources (CNQ) 0.3 $299k 8.0k 37.38
Verizon Communications (VZ) 0.3 $286k 7.1k 40.14
Juniper Networks (JNPR) 0.3 $292k 14k 20.42
Pebblebrook Hotel Trust (PEB) 0.3 $293k 15k 19.18
Covanta Holding Corporation 0.3 $284k 21k 13.67
PowerShares QQQ Trust, Series 1 0.3 $278k 5.0k 55.81
UnitedHealth (UNH) 0.3 $269k 5.3k 50.73
3D Systems Corporation (DDD) 0.3 $267k 19k 14.39
iShares S&P SmallCap 600 Growth (IJT) 0.3 $267k 3.6k 74.33
Waste Management (WM) 0.3 $260k 8.0k 32.70
Suntrust Banks Inc $1.00 Par Cmn 0.3 $255k 14k 17.70
CarMax (KMX) 0.3 $252k 8.3k 30.47
iShares Russell 2000 Index (IWM) 0.3 $253k 3.4k 73.74
Atrion Corporation (ATRI) 0.3 $240k 1.0k 240.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $233k 2.0k 116.50
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Corning Incorporated (GLW) 0.2 $222k 17k 12.97
BMC Software 0.2 $227k 6.9k 32.83
Masco Corporation (MAS) 0.2 $225k 22k 10.48
Philip Morris International (PM) 0.2 $224k 2.9k 78.60
Altria (MO) 0.2 $213k 7.2k 29.65
State Street Corporation (STT) 0.2 $204k 5.1k 40.31
Bristol Myers Squibb (BMY) 0.2 $203k 5.8k 35.24
CBL & Associates Properties 0.2 $202k 13k 15.69
Diamond Hill Finl Trnds Fd I 0.2 $191k 23k 8.27
Isle of Capri Casinos 0.2 $168k 36k 4.67
Mbia (MBI) 0.1 $129k 11k 11.56
Key (KEY) 0.1 $117k 15k 7.72
Delta Air Lines (DAL) 0.1 $99k 12k 8.07
Health Management Associates 0.1 $89k 12k 7.37
Casella Waste Systems (CWST) 0.1 $96k 15k 6.40
Alimera Sciences 0.1 $86k 69k 1.25
PowerShares WilderHill Clean Energy 0.1 $51k 10k 5.10
Cornerstone Bancshares (CSBQ) 0.1 $45k 35k 1.30
Heilig-Meyers Company (HMYRQ) 0.0 $0 11k 0.00