Livingston Group Asset Management as of March 31, 2012
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 115 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perrigo Company | 3.9 | $4.0M | 38k | 103.31 | |
CVS Caremark Corporation (CVS) | 3.2 | $3.3M | 73k | 44.80 | |
Vanguard Total Stock Market ETF (VTI) | 3.1 | $3.2M | 44k | 72.25 | |
World Acceptance (WRLD) | 3.0 | $3.0M | 50k | 61.24 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $2.6M | 35k | 74.17 | |
Danaher Corporation (DHR) | 2.4 | $2.5M | 44k | 56.00 | |
DENTSPLY International | 2.4 | $2.4M | 61k | 40.13 | |
Apple (AAPL) | 2.1 | $2.2M | 3.6k | 599.56 | |
International Business Machines (IBM) | 2.0 | $2.0M | 9.7k | 208.70 | |
Home Depot (HD) | 2.0 | $2.0M | 40k | 50.31 | |
Utilities SPDR (XLU) | 1.9 | $1.9M | 56k | 35.05 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $1.9M | 14k | 131.83 | |
Dover Corporation (DOV) | 1.8 | $1.9M | 30k | 62.95 | |
Watts Water Technologies (WTS) | 1.8 | $1.8M | 45k | 40.74 | |
Johnson & Johnson (JNJ) | 1.8 | $1.8M | 28k | 65.97 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $1.8M | 41k | 43.48 | |
Intel Corporation (INTC) | 1.7 | $1.8M | 63k | 28.12 | |
Procter & Gamble Company (PG) | 1.6 | $1.7M | 25k | 67.19 | |
ProShares UltraShort 20+ Year Trea | 1.6 | $1.7M | 81k | 20.45 | |
Baxter International (BAX) | 1.6 | $1.6M | 27k | 59.77 | |
Financial Select Sector SPDR (XLF) | 1.5 | $1.5M | 96k | 15.80 | |
Materials SPDR (XLB) | 1.5 | $1.5M | 41k | 36.98 | |
Energy Select Sector SPDR (XLE) | 1.4 | $1.5M | 21k | 71.74 | |
Kraft Foods | 1.4 | $1.5M | 39k | 38.02 | |
Coca-Cola Company (KO) | 1.4 | $1.4M | 19k | 73.99 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.4 | $1.4M | 17k | 81.00 | |
Industrial SPDR (XLI) | 1.4 | $1.4M | 37k | 37.43 | |
Pepsi (PEP) | 1.3 | $1.4M | 20k | 66.36 | |
Dollar Tree (DLTR) | 1.3 | $1.4M | 14k | 94.49 | |
Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.3M | 29k | 45.06 | |
3M Company (MMM) | 1.2 | $1.2M | 14k | 89.21 | |
ConocoPhillips (COP) | 1.2 | $1.2M | 16k | 76.04 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 7.9k | 140.75 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.1M | 32k | 34.51 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.1M | 20k | 52.90 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 32k | 33.61 | |
Emerson Electric (EMR) | 1.0 | $1.0M | 19k | 52.16 | |
Cisco Systems (CSCO) | 1.0 | $1.0M | 48k | 21.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $971k | 25k | 39.14 | |
ProShares UltraShort S&P500 | 0.8 | $830k | 55k | 15.09 | |
Leggett & Platt (LEG) | 0.8 | $817k | 36k | 23.01 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $805k | 11k | 73.85 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $803k | 4.4k | 180.82 | |
Exxon Mobil Corporation (XOM) | 0.8 | $792k | 9.1k | 86.74 | |
McDonald's Corporation (MCD) | 0.8 | $791k | 8.1k | 98.05 | |
Johnson Controls | 0.8 | $796k | 25k | 32.49 | |
Rockwood Holdings | 0.8 | $788k | 15k | 52.17 | |
Technology SPDR (XLK) | 0.7 | $713k | 24k | 30.16 | |
BMC Software | 0.7 | $698k | 17k | 40.16 | |
Ford Motor Company (F) | 0.7 | $700k | 56k | 12.48 | |
Stanley Black & Decker (SWK) | 0.7 | $693k | 9.0k | 76.93 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $666k | 12k | 56.93 | |
General Electric Company | 0.7 | $662k | 33k | 20.08 | |
SPDR S&P Semiconductor (XSD) | 0.7 | $660k | 13k | 52.52 | |
Oracle Corporation (ORCL) | 0.6 | $642k | 22k | 29.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $629k | 14k | 45.96 | |
Medtronic | 0.6 | $615k | 16k | 39.16 | |
Franklin Street Properties (FSP) | 0.6 | $622k | 59k | 10.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $601k | 14k | 42.92 | |
Vanguard REIT ETF (VNQ) | 0.6 | $599k | 9.4k | 63.69 | |
SEI Investments Company (SEIC) | 0.6 | $588k | 28k | 20.70 | |
Lincare Holdings | 0.6 | $590k | 23k | 25.87 | |
Wells Fargo & Company (WFC) | 0.6 | $581k | 17k | 34.13 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $581k | 16k | 36.38 | |
L-3 Communications Holdings | 0.5 | $547k | 7.7k | 70.75 | |
Pebblebrook Hotel Trust (PEB) | 0.5 | $537k | 24k | 22.56 | |
Microsoft Corporation (MSFT) | 0.5 | $501k | 16k | 32.24 | |
Caterpillar (CAT) | 0.5 | $486k | 4.6k | 106.58 | |
Broadridge Financial Solutions (BR) | 0.5 | $478k | 20k | 23.92 | |
Pfizer (PFE) | 0.5 | $480k | 21k | 22.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $460k | 14k | 34.07 | |
Group 1 Automotive (GPI) | 0.4 | $452k | 8.0k | 56.18 | |
Open Text Corp (OTEX) | 0.4 | $446k | 7.3k | 61.14 | |
Ultra Petroleum | 0.4 | $440k | 19k | 22.64 | |
Covanta Holding Corporation | 0.4 | $420k | 26k | 16.25 | |
3D Systems Corporation (DDD) | 0.4 | $416k | 18k | 23.56 | |
First Financial Holdings | 0.4 | $411k | 37k | 11.00 | |
Verizon Communications (VZ) | 0.4 | $394k | 10k | 38.20 | |
Sonoco Products Company (SON) | 0.4 | $381k | 12k | 33.21 | |
BB&T Corporation | 0.4 | $380k | 12k | 31.40 | |
Corning Incorporated (GLW) | 0.3 | $355k | 25k | 14.06 | |
At&t (T) | 0.3 | $357k | 11k | 31.24 | |
Apache Corporation | 0.3 | $345k | 3.4k | 100.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $336k | 3.7k | 90.86 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $336k | 5.0k | 67.46 | |
Cardinal Health (CAH) | 0.3 | $328k | 7.6k | 43.11 | |
Supervalu | 0.3 | $311k | 55k | 5.70 | |
UnitedHealth (UNH) | 0.3 | $308k | 5.2k | 58.86 | |
Blue Nile | 0.3 | $302k | 9.2k | 32.97 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $297k | 6.2k | 48.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $297k | 3.6k | 82.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $288k | 12k | 24.19 | |
CarMax (KMX) | 0.3 | $287k | 8.3k | 34.70 | |
Masco Corporation (MAS) | 0.3 | $287k | 22k | 13.37 | |
iShares Russell 2000 Index (IWM) | 0.3 | $284k | 3.4k | 82.77 | |
Canadian Natural Resources (CNQ) | 0.3 | $265k | 8.0k | 33.12 | |
GrafTech International | 0.3 | $263k | 22k | 11.95 | |
Isle of Capri Casinos | 0.2 | $254k | 36k | 7.06 | |
Diamond Hill Finl Trnds Fd I | 0.2 | $250k | 23k | 10.82 | |
CBL & Associates Properties | 0.2 | $244k | 13k | 18.95 | |
Alimera Sciences | 0.2 | $233k | 69k | 3.40 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
State Street Corporation (STT) | 0.2 | $228k | 5.0k | 45.59 | |
Altria (MO) | 0.2 | $222k | 7.2k | 30.90 | |
Philip Morris International (PM) | 0.2 | $217k | 2.5k | 88.57 | |
Atrion Corporation (ATRI) | 0.2 | $210k | 1.0k | 210.00 | |
Abbott Laboratories (ABT) | 0.2 | $208k | 3.4k | 61.36 | |
Key (KEY) | 0.1 | $129k | 15k | 8.51 | |
Delta Air Lines (DAL) | 0.1 | $122k | 12k | 9.94 | |
Mbia (MBI) | 0.1 | $109k | 11k | 9.77 | |
RPC (RES) | 0.1 | $107k | 10k | 10.57 | |
Casella Waste Systems (CWST) | 0.1 | $93k | 15k | 6.20 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $87k | 35k | 2.51 | |
Health Management Associates | 0.1 | $81k | 12k | 6.71 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 |