Livingston Group Asset Management as of June 30, 2013
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 148 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perrigo Company | 3.7 | $4.5M | 37k | 121.01 | |
CVS Caremark Corporation (CVS) | 3.5 | $4.2M | 74k | 57.18 | |
World Acceptance (WRLD) | 3.4 | $4.1M | 48k | 86.94 | |
Johnson & Johnson (JNJ) | 2.6 | $3.2M | 37k | 85.85 | |
Home Depot (HD) | 2.5 | $3.1M | 40k | 77.48 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.0M | 37k | 82.66 | |
Danaher Corporation (DHR) | 2.4 | $2.9M | 46k | 63.29 | |
Intel Corporation (INTC) | 2.3 | $2.8M | 116k | 24.23 | |
Dover Corporation (DOV) | 2.1 | $2.6M | 34k | 77.66 | |
DENTSPLY International | 2.0 | $2.4M | 60k | 40.96 | |
Apple (AAPL) | 2.0 | $2.4M | 6.1k | 396.47 | |
Financial Select Sector SPDR (XLF) | 1.9 | $2.3M | 121k | 19.44 | |
Procter & Gamble Company (PG) | 1.7 | $2.1M | 27k | 77.01 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $2.0M | 27k | 73.98 | |
Watts Water Technologies (WTS) | 1.6 | $2.0M | 44k | 45.33 | |
Baxter International (BAX) | 1.6 | $2.0M | 29k | 69.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $2.0M | 13k | 148.56 | |
International Business Machines (IBM) | 1.6 | $1.9M | 10k | 191.12 | |
Coca-Cola Company (KO) | 1.5 | $1.8M | 45k | 40.12 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.8M | 46k | 38.79 | |
Emerson Electric (EMR) | 1.4 | $1.7M | 31k | 54.53 | |
Pepsi (PEP) | 1.4 | $1.7M | 21k | 81.81 | |
3M Company (MMM) | 1.3 | $1.6M | 15k | 109.36 | |
Utilities SPDR (XLU) | 1.3 | $1.6M | 43k | 37.63 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 32k | 45.91 | |
Cisco Systems (CSCO) | 1.2 | $1.4M | 59k | 24.33 | |
Dollar Tree (DLTR) | 1.1 | $1.4M | 28k | 50.83 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.4M | 26k | 52.49 | |
ConocoPhillips (COP) | 1.1 | $1.3M | 22k | 60.48 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.2M | 16k | 78.29 | |
McDonald's Corporation (MCD) | 1.0 | $1.2M | 12k | 99.04 | |
Pfizer (PFE) | 1.0 | $1.2M | 43k | 28.02 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $1.2M | 26k | 46.65 | |
Mondelez Int (MDLZ) | 0.9 | $1.2M | 41k | 28.54 | |
Kraft Foods | 0.9 | $1.2M | 21k | 55.89 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 12k | 95.75 | |
Leggett & Platt (LEG) | 0.9 | $1.1M | 35k | 31.08 | |
Ford Motor Company (F) | 0.9 | $1.1M | 69k | 15.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $969k | 25k | 39.18 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $954k | 6.0k | 160.34 | |
Verizon Communications (VZ) | 0.8 | $930k | 19k | 50.36 | |
At&t (T) | 0.7 | $897k | 25k | 35.38 | |
BB&T Corporation | 0.7 | $891k | 26k | 33.89 | |
Microsoft Corporation (MSFT) | 0.7 | $866k | 25k | 34.55 | |
Exxon Mobil Corporation (XOM) | 0.7 | $870k | 9.6k | 90.40 | |
General Electric Company | 0.7 | $872k | 38k | 23.18 | |
Johnson Controls | 0.7 | $868k | 24k | 35.79 | |
Technology SPDR (XLK) | 0.7 | $843k | 28k | 30.57 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $834k | 8.1k | 102.53 | |
SEI Investments Company (SEIC) | 0.7 | $799k | 28k | 28.43 | |
First Financial Holdings | 0.6 | $788k | 37k | 21.21 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $779k | 11k | 72.47 | |
UnitedHealth (UNH) | 0.6 | $719k | 11k | 65.45 | |
Chevron Corporation (CVX) | 0.6 | $716k | 6.1k | 118.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $704k | 13k | 52.79 | |
Oracle Corporation (ORCL) | 0.6 | $700k | 23k | 30.71 | |
Duke Energy (DUK) | 0.6 | $695k | 10k | 67.53 | |
Abbvie (ABBV) | 0.6 | $688k | 17k | 41.34 | |
Stanley Black & Decker (SWK) | 0.6 | $671k | 8.7k | 77.28 | |
Materials SPDR (XLB) | 0.5 | $651k | 17k | 38.36 | |
Thermo Fisher Scientific (TMO) | 0.5 | $621k | 7.3k | 84.66 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $605k | 10k | 58.22 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $601k | 15k | 39.17 | |
Phillips 66 (PSX) | 0.5 | $595k | 10k | 58.88 | |
L-3 Communications Holdings | 0.5 | $572k | 6.7k | 85.81 | |
SPDR S&P Semiconductor (XSD) | 0.5 | $577k | 11k | 53.33 | |
First Bancorp Nc | 0.5 | $567k | 40k | 14.09 | |
WellPoint | 0.5 | $556k | 6.8k | 81.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $536k | 14k | 38.50 | |
Industrial SPDR (XLI) | 0.4 | $542k | 13k | 42.62 | |
Facebook Inc cl a (META) | 0.4 | $540k | 22k | 24.86 | |
Spectra Energy | 0.4 | $511k | 15k | 34.49 | |
Group 1 Automotive (GPI) | 0.4 | $515k | 8.0k | 64.38 | |
Wells Fargo & Company (WFC) | 0.4 | $494k | 12k | 41.25 | |
Potash Corp. Of Saskatchewan I | 0.4 | $495k | 13k | 38.14 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $479k | 12k | 40.85 | |
Investors Title Company (ITIC) | 0.4 | $472k | 6.6k | 70.99 | |
Diamond Offshore Drilling | 0.3 | $433k | 6.3k | 68.73 | |
Newmont Mining Corporation (NEM) | 0.3 | $433k | 15k | 29.93 | |
Honeywell International (HON) | 0.3 | $428k | 5.4k | 79.27 | |
Merck & Co (MRK) | 0.3 | $432k | 9.3k | 46.42 | |
Ishares Tr usa min vo (USMV) | 0.3 | $427k | 13k | 32.60 | |
Masco Corporation (MAS) | 0.3 | $417k | 21k | 19.51 | |
Caterpillar (CAT) | 0.3 | $410k | 5.0k | 82.41 | |
National-Oilwell Var | 0.3 | $404k | 5.9k | 68.91 | |
Open Text Corp (OTEX) | 0.3 | $406k | 5.9k | 68.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $400k | 1.9k | 209.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $388k | 3.5k | 110.45 | |
Sonoco Products Company (SON) | 0.3 | $395k | 11k | 34.59 | |
Kinder Morgan Energy Partners | 0.3 | $397k | 4.7k | 85.38 | |
United Parcel Service (UPS) | 0.3 | $383k | 4.4k | 86.55 | |
CarMax (KMX) | 0.3 | $382k | 8.3k | 46.19 | |
Citigroup (C) | 0.3 | $375k | 7.8k | 47.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $364k | 13k | 27.63 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $355k | 11k | 31.61 | |
Blackstone | 0.3 | $348k | 17k | 21.06 | |
Cardinal Health (CAH) | 0.3 | $347k | 7.4k | 47.16 | |
Ultra Petroleum | 0.3 | $346k | 18k | 19.82 | |
Vanguard REIT ETF (VNQ) | 0.3 | $344k | 5.0k | 68.66 | |
Philip Morris International (PM) | 0.3 | $336k | 3.9k | 86.71 | |
American Tower Reit (AMT) | 0.3 | $334k | 4.6k | 73.09 | |
Medtronic | 0.3 | $323k | 6.3k | 51.43 | |
State Street Corporation (STT) | 0.2 | $311k | 4.8k | 65.12 | |
Corning Incorporated (GLW) | 0.2 | $297k | 21k | 14.22 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $293k | 4.4k | 66.44 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $291k | 3.0k | 96.71 | |
Walt Disney Company (DIS) | 0.2 | $279k | 4.4k | 63.25 | |
Darden Restaurants (DRI) | 0.2 | $279k | 5.5k | 50.51 | |
Abbott Laboratories (ABT) | 0.2 | $271k | 7.8k | 34.83 | |
Royal Dutch Shell | 0.2 | $264k | 4.1k | 63.77 | |
Isle of Capri Casinos | 0.2 | $270k | 36k | 7.50 | |
CBL & Associates Properties | 0.2 | $276k | 13k | 21.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $257k | 5.8k | 44.62 | |
Southern Company (SO) | 0.2 | $255k | 5.8k | 44.14 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $256k | 6.5k | 39.66 | |
Altria (MO) | 0.2 | $245k | 7.0k | 35.00 | |
SCBT Financial Corporation | 0.2 | $233k | 4.6k | 50.32 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Moody's Corporation (MCO) | 0.2 | $220k | 3.6k | 60.98 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $223k | 3.1k | 71.11 | |
Range Resources (RRC) | 0.2 | $217k | 2.8k | 77.28 | |
Canadian Natural Resources (CNQ) | 0.2 | $226k | 8.0k | 28.25 | |
Atrion Corporation (ATRI) | 0.2 | $219k | 1.0k | 219.00 | |
Vanguard Energy ETF (VDE) | 0.2 | $216k | 1.9k | 112.50 | |
Powershares Kbw Etf equity | 0.2 | $223k | 7.2k | 31.18 | |
Yum! Brands (YUM) | 0.2 | $213k | 3.1k | 69.31 | |
Sotheby's | 0.2 | $205k | 5.4k | 37.99 | |
Cliffs Natural Resources | 0.2 | $210k | 13k | 16.27 | |
Marathon Petroleum Corp (MPC) | 0.2 | $209k | 2.9k | 71.21 | |
Delta Air Lines (DAL) | 0.2 | $202k | 11k | 18.70 | |
Huntsman Corporation (HUN) | 0.2 | $202k | 12k | 16.56 | |
Gentex Corporation (GNTX) | 0.2 | $200k | 8.7k | 23.00 | |
Health Management Associates | 0.1 | $190k | 12k | 15.73 | |
Alimera Sciences | 0.1 | $183k | 38k | 4.87 | |
Key (KEY) | 0.1 | $156k | 14k | 11.02 | |
Bank of America Corporation (BAC) | 0.1 | $152k | 12k | 12.88 | |
Mbia (MBI) | 0.1 | $146k | 11k | 13.27 | |
Arch Coal | 0.1 | $135k | 36k | 3.77 | |
Just Energy Group | 0.1 | $119k | 20k | 5.95 | |
Windstream Corporation | 0.1 | $112k | 15k | 7.71 | |
Supervalu | 0.1 | $88k | 14k | 6.20 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $70k | 35k | 2.02 | |
Novagold Resources Inc Cad (NG) | 0.0 | $55k | 26k | 2.12 | |
Pengrowth Energy Corp | 0.0 | $49k | 10k | 4.90 | |
Federal National Mortgage Association (FNMA) | 0.0 | $14k | 10k | 1.40 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
ATP Oil & Gas Corporation | 0.0 | $959.000000 | 14k | 0.07 | |
Patriot Coal Corp | 0.0 | $3.0k | 15k | 0.20 |