Livingston Group Asset Management

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