Livingston Group Asset Management as of Sept. 30, 2013
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 146 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.4 | $4.4M | 78k | 56.75 | |
World Acceptance (WRLD) | 3.3 | $4.3M | 48k | 89.92 | |
Perrigo Company | 3.3 | $4.3M | 35k | 123.37 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.4M | 39k | 87.65 | |
Danaher Corporation (DHR) | 2.5 | $3.2M | 46k | 69.31 | |
Home Depot (HD) | 2.4 | $3.1M | 40k | 75.84 | |
Dover Corporation (DOV) | 2.3 | $3.0M | 34k | 89.83 | |
Johnson & Johnson (JNJ) | 2.2 | $2.9M | 33k | 86.69 | |
Apple (AAPL) | 2.2 | $2.8M | 5.9k | 476.69 | |
DENTSPLY International | 2.0 | $2.6M | 60k | 43.42 | |
International Business Machines (IBM) | 1.9 | $2.4M | 13k | 185.17 | |
Financial Select Sector SPDR (XLF) | 1.9 | $2.4M | 121k | 19.91 | |
Intel Corporation (INTC) | 1.8 | $2.2M | 98k | 22.92 | |
Watts Water Technologies (WTS) | 1.7 | $2.2M | 39k | 56.37 | |
Coca-Cola Company (KO) | 1.7 | $2.2M | 58k | 37.88 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $2.2M | 27k | 80.69 | |
Procter & Gamble Company (PG) | 1.6 | $2.0M | 27k | 75.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $2.0M | 13k | 151.03 | |
Baxter International (BAX) | 1.5 | $1.9M | 29k | 65.68 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.8M | 46k | 40.13 | |
Cisco Systems (CSCO) | 1.4 | $1.8M | 77k | 23.43 | |
3M Company (MMM) | 1.4 | $1.8M | 15k | 119.40 | |
Pepsi (PEP) | 1.3 | $1.6M | 21k | 79.49 | |
Dollar Tree (DLTR) | 1.2 | $1.6M | 28k | 57.15 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.6M | 27k | 58.58 | |
Emerson Electric (EMR) | 1.2 | $1.5M | 24k | 64.69 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.5M | 32k | 47.16 | |
Utilities SPDR (XLU) | 1.1 | $1.4M | 38k | 37.37 | |
ConocoPhillips (COP) | 1.1 | $1.4M | 20k | 69.53 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.3M | 16k | 82.92 | |
McDonald's Corporation (MCD) | 1.0 | $1.3M | 13k | 96.18 | |
Mondelez Int (MDLZ) | 1.0 | $1.3M | 41k | 31.42 | |
Pfizer (PFE) | 1.0 | $1.2M | 44k | 28.71 | |
Kraft Foods | 0.9 | $1.2M | 23k | 52.49 | |
BB&T Corporation | 0.9 | $1.2M | 35k | 33.76 | |
General Electric Company | 0.9 | $1.2M | 49k | 23.89 | |
Ford Motor Company (F) | 0.9 | $1.1M | 68k | 16.87 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $1.1M | 26k | 44.61 | |
First Financial | 0.9 | $1.1M | 20k | 55.16 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.1M | 12k | 94.21 | |
Johnson Controls | 0.8 | $1.1M | 26k | 41.49 | |
Leggett & Platt (LEG) | 0.8 | $1.1M | 35k | 30.14 | |
Abbvie (ABBV) | 0.8 | $1.0M | 23k | 44.73 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $981k | 5.8k | 167.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $928k | 25k | 37.77 | |
At&t (T) | 0.7 | $911k | 27k | 33.80 | |
Technology SPDR (XLK) | 0.7 | $900k | 28k | 32.06 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $894k | 8.1k | 109.91 | |
Potash Corp. Of Saskatchewan I | 0.7 | $885k | 28k | 31.29 | |
SEI Investments Company (SEIC) | 0.7 | $869k | 28k | 30.93 | |
Caterpillar (CAT) | 0.7 | $849k | 10k | 83.44 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $824k | 16k | 51.72 | |
Wells Fargo & Company (WFC) | 0.6 | $820k | 20k | 41.31 | |
Facebook Inc cl a (META) | 0.6 | $826k | 16k | 50.23 | |
Verizon Communications (VZ) | 0.6 | $815k | 18k | 46.66 | |
Chevron Corporation (CVX) | 0.6 | $787k | 6.5k | 121.49 | |
Stanley Black & Decker (SWK) | 0.6 | $786k | 8.7k | 90.52 | |
Oracle Corporation (ORCL) | 0.6 | $772k | 23k | 33.16 | |
Exxon Mobil Corporation (XOM) | 0.6 | $720k | 8.4k | 85.98 | |
Materials SPDR (XLB) | 0.6 | $713k | 17k | 42.01 | |
Amtrust Financial Services | 0.5 | $699k | 18k | 39.01 | |
Thermo Fisher Scientific (TMO) | 0.5 | $676k | 7.3k | 92.16 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $684k | 10k | 65.83 | |
Duke Energy (DUK) | 0.5 | $687k | 10k | 66.76 | |
Industrial SPDR (XLI) | 0.5 | $660k | 14k | 46.37 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $644k | 15k | 41.98 | |
L-3 Communications Holdings | 0.5 | $630k | 6.7k | 94.51 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $632k | 8.4k | 75.24 | |
Group 1 Automotive (GPI) | 0.5 | $621k | 8.0k | 77.62 | |
SPDR S&P Semiconductor (XSD) | 0.5 | $620k | 11k | 57.31 | |
Phillips 66 (PSX) | 0.5 | $584k | 10k | 57.79 | |
First Bancorp Nc | 0.5 | $581k | 40k | 14.44 | |
Southern Company (SO) | 0.4 | $551k | 13k | 41.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $546k | 13k | 40.74 | |
GlaxoSmithKline | 0.4 | $522k | 10k | 50.19 | |
American International (AIG) | 0.4 | $525k | 11k | 48.67 | |
Spectra Energy | 0.4 | $507k | 15k | 34.22 | |
Investors Title Company (ITIC) | 0.4 | $499k | 6.6k | 75.05 | |
United Parcel Service (UPS) | 0.4 | $459k | 5.0k | 91.33 | |
Diamond Offshore Drilling | 0.3 | $455k | 7.3k | 62.31 | |
Sonoco Products Company (SON) | 0.3 | $445k | 11k | 38.96 | |
Masco Corporation (MAS) | 0.3 | $455k | 21k | 21.29 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $452k | 12k | 36.58 | |
Kinder Morgan Energy Partners | 0.3 | $429k | 5.4k | 79.89 | |
Blackstone | 0.3 | $411k | 17k | 24.87 | |
Costco Wholesale Corporation (COST) | 0.3 | $405k | 3.5k | 115.29 | |
CarMax (KMX) | 0.3 | $401k | 8.3k | 48.49 | |
National-Oilwell Var | 0.3 | $393k | 5.0k | 78.04 | |
Cardinal Health (CAH) | 0.3 | $384k | 7.4k | 52.19 | |
Newmont Mining Corporation (NEM) | 0.3 | $379k | 14k | 28.07 | |
Tupperware Brands Corporation (TUP) | 0.3 | $368k | 4.3k | 86.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $359k | 11k | 32.46 | |
Ultra Petroleum | 0.3 | $357k | 17k | 20.58 | |
Philip Morris International (PM) | 0.3 | $359k | 4.2k | 86.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $363k | 1.6k | 226.03 | |
Open Text Corp (OTEX) | 0.3 | $344k | 4.6k | 74.62 | |
UnitedHealth (UNH) | 0.3 | $331k | 4.6k | 71.60 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $338k | 7.2k | 46.65 | |
Vanguard REIT ETF (VNQ) | 0.3 | $333k | 5.0k | 66.20 | |
Citigroup (C) | 0.3 | $340k | 7.0k | 48.45 | |
American Tower Reit (AMT) | 0.3 | $336k | 4.5k | 74.17 | |
State Street Corporation (STT) | 0.2 | $312k | 4.7k | 65.81 | |
Marathon Petroleum Corp (MPC) | 0.2 | $314k | 4.9k | 64.41 | |
CBL & Associates Properties | 0.2 | $299k | 16k | 19.07 | |
TD Ameritrade Holding | 0.2 | $287k | 11k | 26.20 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $281k | 4.4k | 63.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $267k | 5.8k | 46.35 | |
Sotheby's | 0.2 | $266k | 5.4k | 49.18 | |
Isle of Capri Casinos | 0.2 | $272k | 36k | 7.56 | |
Moody's Corporation (MCO) | 0.2 | $254k | 3.6k | 70.40 | |
Canadian Natural Resources (CNQ) | 0.2 | $252k | 8.0k | 31.50 | |
Delta Air Lines (DAL) | 0.2 | $255k | 11k | 23.61 | |
Huntsman Corporation (HUN) | 0.2 | $251k | 12k | 20.57 | |
Atrion Corporation (ATRI) | 0.2 | $259k | 1.0k | 259.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $257k | 6.5k | 39.81 | |
Microsoft Corporation (MSFT) | 0.2 | $248k | 7.4k | 33.32 | |
Abbott Laboratories (ABT) | 0.2 | $245k | 7.4k | 33.20 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $235k | 6.3k | 37.31 | |
Altria (MO) | 0.2 | $237k | 6.9k | 34.35 | |
Vanguard Energy ETF (VDE) | 0.2 | $227k | 1.9k | 119.47 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Michael Kors Holdings | 0.2 | $232k | 3.1k | 74.45 | |
Range Resources (RRC) | 0.2 | $214k | 2.8k | 75.86 | |
Halliburton Company (HAL) | 0.2 | $220k | 4.6k | 48.06 | |
Vodafone | 0.2 | $222k | 6.3k | 35.20 | |
Powershares Kbw Etf equity | 0.2 | $213k | 7.1k | 29.85 | |
Goldman Sachs (GS) | 0.2 | $207k | 1.3k | 158.14 | |
Coca-Cola Enterprises | 0.2 | $210k | 5.2k | 40.23 | |
United Technologies Corporation | 0.2 | $205k | 1.9k | 107.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $203k | 6.1k | 33.14 | |
Proshares Ultrashort Russell 2000 | 0.2 | $202k | 14k | 14.53 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $199k | 24k | 8.22 | |
Key (KEY) | 0.1 | $161k | 14k | 11.37 | |
Health Management Associates | 0.1 | $155k | 12k | 12.84 | |
Alimera Sciences | 0.1 | $143k | 38k | 3.75 | |
Female Health Company | 0.1 | $124k | 13k | 9.86 | |
Mbia (MBI) | 0.1 | $113k | 11k | 10.27 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $85k | 35k | 2.45 | |
Just Energy Group | 0.1 | $96k | 15k | 6.40 | |
Sunedison | 0.1 | $94k | 12k | 7.97 | |
Arch Coal | 0.1 | $74k | 18k | 4.13 | |
EarthLink | 0.1 | $69k | 14k | 4.93 | |
Federal National Mortgage Association (FNMA) | 0.0 | $13k | 10k | 1.30 | |
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 | $2.0k | 15k | 0.13 |