Livingston Group Asset Management as of March 31, 2013
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 141 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perrigo Company | 3.7 | $4.4M | 37k | 118.74 | |
World Acceptance (WRLD) | 3.5 | $4.1M | 48k | 85.88 | |
CVS Caremark Corporation (CVS) | 3.4 | $4.1M | 74k | 54.99 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.0M | 37k | 80.96 | |
Johnson & Johnson (JNJ) | 2.5 | $2.9M | 36k | 81.52 | |
Danaher Corporation (DHR) | 2.4 | $2.8M | 46k | 62.16 | |
Home Depot (HD) | 2.3 | $2.8M | 40k | 69.79 | |
DENTSPLY International | 2.1 | $2.5M | 60k | 42.44 | |
Apple (AAPL) | 2.1 | $2.5M | 5.7k | 442.70 | |
Dover Corporation (DOV) | 2.0 | $2.4M | 34k | 72.89 | |
Intel Corporation (INTC) | 2.0 | $2.4M | 111k | 21.83 | |
Financial Select Sector SPDR (XLF) | 1.8 | $2.2M | 121k | 18.21 | |
Watts Water Technologies (WTS) | 1.8 | $2.1M | 44k | 47.99 | |
Baxter International (BAX) | 1.7 | $2.1M | 29k | 72.64 | |
Procter & Gamble Company (PG) | 1.7 | $2.1M | 27k | 77.08 | |
International Business Machines (IBM) | 1.7 | $2.0M | 9.6k | 213.26 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $2.0M | 27k | 72.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $2.0M | 14k | 145.32 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.9M | 45k | 42.90 | |
Coca-Cola Company (KO) | 1.5 | $1.8M | 46k | 40.45 | |
ConocoPhillips (COP) | 1.5 | $1.8M | 30k | 60.10 | |
Pepsi (PEP) | 1.4 | $1.7M | 21k | 79.13 | |
Utilities SPDR (XLU) | 1.4 | $1.7M | 43k | 39.11 | |
3M Company (MMM) | 1.3 | $1.6M | 15k | 106.31 | |
Ford Motor Company (F) | 1.3 | $1.6M | 119k | 13.15 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 32k | 47.23 | |
Dollar Tree (DLTR) | 1.1 | $1.4M | 28k | 48.42 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 8.6k | 156.64 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 27k | 49.15 | |
Emerson Electric (EMR) | 1.1 | $1.3M | 24k | 55.86 | |
Verizon Communications (VZ) | 1.1 | $1.3M | 26k | 49.14 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.3M | 16k | 79.33 | |
Mondelez Int (MDLZ) | 1.0 | $1.2M | 41k | 30.62 | |
Leggett & Platt (LEG) | 1.0 | $1.2M | 35k | 33.79 | |
McDonald's Corporation (MCD) | 1.0 | $1.2M | 12k | 99.68 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 12k | 97.94 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $1.2M | 26k | 45.46 | |
Cisco Systems (CSCO) | 1.0 | $1.2M | 55k | 20.89 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 29k | 39.68 | |
Medtronic | 0.9 | $1.1M | 24k | 46.95 | |
Microsoft Corporation (MSFT) | 0.9 | $1.1M | 40k | 28.60 | |
Kraft Foods | 0.9 | $1.1M | 21k | 51.53 | |
Wells Fargo & Company (WFC) | 0.9 | $1.0M | 28k | 37.00 | |
Pfizer (PFE) | 0.8 | $899k | 31k | 28.87 | |
General Electric Company | 0.7 | $885k | 38k | 23.12 | |
Exxon Mobil Corporation (XOM) | 0.7 | $865k | 9.6k | 90.11 | |
Johnson Controls | 0.7 | $856k | 24k | 35.08 | |
SEI Investments Company (SEIC) | 0.7 | $811k | 28k | 28.86 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $794k | 8.1k | 97.61 | |
First Financial Holdings | 0.7 | $779k | 37k | 20.97 | |
Duke Energy (DUK) | 0.6 | $747k | 10k | 72.59 | |
Stanley Black & Decker (SWK) | 0.6 | $703k | 8.7k | 80.96 | |
Darden Restaurants (DRI) | 0.6 | $711k | 14k | 51.68 | |
Amtrust Financial Services | 0.6 | $700k | 20k | 34.65 | |
Oracle Corporation (ORCL) | 0.6 | $689k | 21k | 32.32 | |
BB&T Corporation | 0.6 | $666k | 21k | 31.37 | |
Materials SPDR (XLB) | 0.6 | $665k | 17k | 39.18 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $633k | 13k | 47.47 | |
At&t (T) | 0.5 | $640k | 18k | 36.68 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $629k | 10k | 60.53 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $612k | 15k | 39.89 | |
BMC Software | 0.5 | $597k | 13k | 46.33 | |
Abbvie (ABBV) | 0.5 | $605k | 15k | 40.77 | |
Technology SPDR (XLK) | 0.5 | $583k | 19k | 30.26 | |
UnitedHealth (UNH) | 0.5 | $571k | 10k | 57.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $564k | 13k | 42.80 | |
L-3 Communications Holdings | 0.5 | $539k | 6.7k | 80.86 | |
SPDR S&P Semiconductor (XSD) | 0.5 | $540k | 11k | 49.91 | |
First Bancorp Nc | 0.5 | $543k | 40k | 13.50 | |
Industrial SPDR (XLI) | 0.4 | $531k | 13k | 41.75 | |
Caterpillar (CAT) | 0.4 | $487k | 5.6k | 86.96 | |
Facebook Inc cl a (META) | 0.4 | $490k | 19k | 25.59 | |
Starbucks Corporation (SBUX) | 0.4 | $483k | 8.5k | 56.96 | |
Group 1 Automotive (GPI) | 0.4 | $481k | 8.0k | 60.12 | |
Spectra Energy | 0.4 | $456k | 15k | 30.78 | |
Investors Title Company (ITIC) | 0.4 | $459k | 6.6k | 69.03 | |
Merck & Co (MRK) | 0.4 | $445k | 10k | 44.15 | |
Masco Corporation (MAS) | 0.4 | $433k | 21k | 20.26 | |
Phillips 66 (PSX) | 0.4 | $429k | 6.1k | 69.98 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $428k | 6.5k | 65.67 | |
Potash Corp. Of Saskatchewan I | 0.3 | $425k | 11k | 39.24 | |
Bank of America Corporation (BAC) | 0.3 | $405k | 33k | 12.19 | |
Sonoco Products Company (SON) | 0.3 | $400k | 11k | 35.02 | |
Philip Morris International (PM) | 0.3 | $385k | 4.2k | 92.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $373k | 3.5k | 106.18 | |
CarMax (KMX) | 0.3 | $345k | 8.3k | 41.72 | |
Ultra Petroleum | 0.3 | $351k | 18k | 20.10 | |
Open Text Corp (OTEX) | 0.3 | $350k | 5.9k | 59.07 | |
American International (AIG) | 0.3 | $343k | 8.8k | 38.88 | |
Honeywell International (HON) | 0.3 | $339k | 4.5k | 75.37 | |
Vodafone | 0.3 | $342k | 12k | 28.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $337k | 1.6k | 209.84 | |
Blackstone | 0.3 | $327k | 17k | 19.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $324k | 11k | 28.85 | |
Vanguard REIT ETF (VNQ) | 0.3 | $329k | 4.7k | 70.60 | |
Citigroup (C) | 0.3 | $319k | 7.2k | 44.31 | |
Cardinal Health (CAH) | 0.3 | $310k | 7.5k | 41.57 | |
Newmont Mining Corporation (NEM) | 0.3 | $311k | 7.4k | 41.86 | |
CBL & Associates Properties | 0.2 | $304k | 13k | 23.61 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $306k | 4.4k | 69.39 | |
Paychex (PAYX) | 0.2 | $287k | 8.2k | 35.00 | |
Royal Dutch Shell | 0.2 | $286k | 4.4k | 65.15 | |
State Street Corporation (STT) | 0.2 | $282k | 4.8k | 59.05 | |
Abbott Laboratories (ABT) | 0.2 | $271k | 7.7k | 35.29 | |
Southern Company (SO) | 0.2 | $271k | 5.8k | 46.91 | |
Rockwood Holdings | 0.2 | $262k | 4.0k | 65.50 | |
Canadian Natural Resources (CNQ) | 0.2 | $257k | 8.0k | 32.12 | |
Gannett | 0.2 | $248k | 11k | 21.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $257k | 6.5k | 39.81 | |
Bristol Myers Squibb (BMY) | 0.2 | $237k | 5.8k | 41.15 | |
Apache Corporation | 0.2 | $240k | 3.1k | 77.12 | |
Arch Capital Group (ACGL) | 0.2 | $237k | 4.5k | 52.68 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Isle of Capri Casinos | 0.2 | $226k | 36k | 6.28 | |
SCBT Financial Corporation | 0.2 | $233k | 4.6k | 50.32 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $227k | 2.4k | 93.96 | |
Eli Lilly & Co. (LLY) | 0.2 | $222k | 3.9k | 56.75 | |
Walt Disney Company (DIS) | 0.2 | $220k | 3.9k | 56.92 | |
Arch Coal | 0.2 | $211k | 39k | 5.44 | |
Vanguard Energy ETF (VDE) | 0.2 | $218k | 1.9k | 113.54 | |
Devon Energy Corporation (DVN) | 0.2 | $203k | 3.6k | 56.34 | |
Chevron Corporation (CVX) | 0.2 | $208k | 1.8k | 118.86 | |
Buckle (BKE) | 0.2 | $210k | 4.5k | 46.56 | |
Altria (MO) | 0.2 | $206k | 6.0k | 34.33 | |
Delta Air Lines (DAL) | 0.2 | $203k | 12k | 16.54 | |
Corning Incorporated (GLW) | 0.1 | $185k | 14k | 13.30 | |
Health Management Associates | 0.1 | $155k | 12k | 12.84 | |
Leap Wireless International | 0.1 | $157k | 27k | 5.88 | |
Key (KEY) | 0.1 | $141k | 14k | 9.96 | |
Alimera Sciences | 0.1 | $117k | 38k | 3.06 | |
Just Energy Group | 0.1 | $125k | 19k | 6.58 | |
Mbia (MBI) | 0.1 | $113k | 11k | 10.27 | |
Advanced Micro Devices (AMD) | 0.1 | $98k | 39k | 2.55 | |
GrafTech International | 0.1 | $86k | 11k | 7.71 | |
MEMC Electronic Materials | 0.1 | $90k | 21k | 4.39 | |
Supervalu | 0.1 | $72k | 14k | 5.01 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $73k | 35k | 2.10 | |
Pengrowth Energy Corp | 0.0 | $51k | 10k | 5.10 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
ATP Oil & Gas Corporation | 0.0 | $2.1k | 14k | 0.15 | |
Patriot Coal Corp | 0.0 | $1.9k | 16k | 0.12 |