Livingston Group Asset Management

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