Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2014

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 152 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.8 $5.8M 73k 79.59
Perrigo Company (PRGO) 3.2 $4.8M 32k 150.19
Vanguard Total Stock Market ETF (VTI) 2.8 $4.3M 42k 101.24
Apple (AAPL) 2.6 $4.0M 39k 100.74
Intel Corporation (INTC) 2.3 $3.6M 102k 34.82
Home Depot (HD) 2.3 $3.5M 39k 91.74
Johnson & Johnson (JNJ) 2.3 $3.4M 32k 106.58
Danaher Corporation (DHR) 2.2 $3.4M 45k 75.98
World Acceptance (WRLD) 2.1 $3.1M 46k 67.51
E.I. du Pont de Nemours & Company 1.9 $2.8M 39k 71.76
Financial Select Sector SPDR (XLF) 1.9 $2.8M 122k 23.17
Vanguard Information Technology ETF (VGT) 1.8 $2.7M 27k 100.06
DENTSPLY International 1.8 $2.7M 59k 45.60
Procter & Gamble Company (PG) 1.7 $2.6M 31k 83.75
Dover Corporation (DOV) 1.7 $2.5M 31k 80.34
3M Company (MMM) 1.6 $2.4M 17k 141.68
Watts Water Technologies (WTS) 1.5 $2.2M 39k 58.24
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.2M 13k 170.04
General Electric Company 1.4 $2.2M 86k 25.63
Coca-Cola Company (KO) 1.4 $2.2M 51k 42.67
Baxter International (BAX) 1.4 $2.2M 30k 71.77
Occidental Petroleum Corporation (OXY) 1.4 $2.1M 21k 96.16
International Business Machines (IBM) 1.3 $2.0M 11k 189.79
Cisco Systems (CSCO) 1.3 $1.9M 77k 25.17
Vanguard Emerging Markets ETF (VWO) 1.3 $1.9M 47k 41.72
Pepsi (PEP) 1.3 $1.9M 21k 93.08
Verizon Communications (VZ) 1.2 $1.8M 36k 50.00
Utilities SPDR (XLU) 1.1 $1.7M 40k 42.09
Kraft Foods 1.1 $1.7M 30k 56.40
Spdr S&p 500 Etf (SPY) 1.1 $1.6M 8.2k 197.01
McDonald's Corporation (MCD) 1.0 $1.5M 16k 94.79
ConocoPhillips (COP) 1.0 $1.5M 20k 76.50
Cincinnati Financial Corporation (CINF) 1.0 $1.5M 31k 47.06
Dollar Tree (DLTR) 0.9 $1.4M 26k 56.08
Energy Select Sector SPDR (XLE) 0.9 $1.4M 16k 90.60
Emerson Electric (EMR) 0.9 $1.4M 22k 62.57
Mondelez Int (MDLZ) 0.9 $1.4M 40k 34.27
Pfizer (PFE) 0.9 $1.4M 46k 29.57
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $1.4M 26k 53.09
Johnson Controls 0.9 $1.3M 31k 44.01
GlaxoSmithKline 0.8 $1.3M 28k 45.96
At&t (T) 0.8 $1.3M 36k 35.25
Kimberly-Clark Corporation (KMB) 0.8 $1.3M 12k 107.59
Facebook Inc cl a (META) 0.8 $1.3M 16k 79.04
Teva Pharmaceutical Industries (TEVA) 0.8 $1.2M 23k 53.73
Leggett & Platt (LEG) 0.8 $1.2M 34k 34.92
South State Corporation (SSB) 0.7 $1.1M 20k 55.94
Ford Motor Company (F) 0.7 $1.1M 75k 14.78
Materials SPDR (XLB) 0.7 $1.1M 22k 49.59
Wells Fargo & Company (WFC) 0.7 $1.1M 21k 51.85
Honeywell International (HON) 0.7 $1.1M 12k 93.11
SEI Investments Company (SEIC) 0.7 $993k 28k 36.16
Chevron Corporation (CVX) 0.6 $959k 8.0k 119.32
BB&T Corporation 0.6 $960k 26k 37.21
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $959k 7.7k 124.40
Abbvie (ABBV) 0.6 $904k 16k 57.78
Thermo Fisher Scientific (TMO) 0.6 $893k 7.3k 121.75
Qualcomm (QCOM) 0.6 $877k 12k 74.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $883k 16k 56.32
Ipath S&p 500 Vix S/t Fu Etn 0.5 $824k 26k 31.18
International Paper Company (IP) 0.5 $807k 17k 47.75
Clorox Company (CLX) 0.5 $803k 8.4k 96.10
SPDR S&P Semiconductor (XSD) 0.5 $794k 11k 73.39
JPMorgan Chase & Co. (JPM) 0.5 $780k 13k 60.25
Darden Restaurants (DRI) 0.5 $779k 15k 51.48
Technology SPDR (XLK) 0.5 $769k 19k 39.92
L-3 Communications Holdings 0.5 $754k 6.3k 118.91
Exxon Mobil Corporation (XOM) 0.5 $741k 7.9k 94.05
Stanley Black & Decker (SWK) 0.5 $748k 8.4k 88.75
Costco Wholesale Corporation (COST) 0.5 $710k 5.7k 125.38
UnitedHealth (UNH) 0.5 $694k 8.0k 86.29
SPDR S&P Oil & Gas Explore & Prod. 0.5 $698k 10k 68.83
iShares MSCI Emerging Markets Indx (EEM) 0.5 $690k 17k 41.56
Spectra Energy 0.4 $649k 17k 39.28
First Bancorp Nc 0.4 $644k 40k 16.01
Industrial SPDR (XLI) 0.4 $627k 12k 53.19
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $604k 15k 40.17
Group 1 Automotive (GPI) 0.4 $540k 7.4k 72.73
Cardinal Health (CAH) 0.3 $525k 7.0k 74.91
Phillips 66 (PSX) 0.3 $494k 6.1k 81.25
Masco Corporation (MAS) 0.3 $479k 20k 23.90
Hewlett-Packard Company 0.3 $488k 14k 35.49
Investors Title Company (ITIC) 0.3 $487k 6.6k 73.24
Blackstone 0.3 $464k 15k 31.46
Delta Air Lines (DAL) 0.3 $471k 13k 36.15
Kinder Morgan (KMI) 0.3 $472k 12k 38.33
Dow Chemical Company 0.3 $454k 8.7k 52.39
Bristol Myers Squibb (BMY) 0.3 $436k 8.5k 51.23
Caterpillar (CAT) 0.3 $426k 4.3k 98.95
Sonoco Products Company (SON) 0.3 $432k 11k 39.29
Newmont Mining Corporation (NEM) 0.3 $389k 17k 23.08
SPDR S&P MidCap 400 ETF (MDY) 0.3 $400k 1.6k 249.07
Vanguard REIT ETF (VNQ) 0.3 $393k 5.5k 71.93
Knowles (KN) 0.3 $400k 15k 26.47
CarMax (KMX) 0.2 $373k 8.0k 46.51
Microsoft Corporation (MSFT) 0.2 $367k 7.9k 46.41
Potash Corp. Of Saskatchewan I 0.2 $362k 11k 34.55
Fluor Corporation (FLR) 0.2 $362k 5.4k 66.79
Philip Morris International (PM) 0.2 $359k 4.3k 83.49
Schlumberger (SLB) 0.2 $367k 3.6k 101.66
General Motors Company (GM) 0.2 $363k 11k 31.97
State Street Corporation (STT) 0.2 $344k 4.7k 73.71
Ultra Petroleum 0.2 $342k 15k 23.27
Citigroup (C) 0.2 $344k 6.6k 51.79
Diamond Offshore Drilling 0.2 $335k 9.8k 34.24
Moody's Corporation (MCO) 0.2 $341k 3.6k 94.51
SPDR Gold Trust (GLD) 0.2 $328k 2.8k 116.15
Proshs Ultrashrt S&p500 Prosha etf 0.2 $333k 14k 24.67
Amtrust Financial Services 0.2 $326k 8.2k 39.79
Express Scripts Holding 0.2 $317k 4.5k 70.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $310k 8.2k 37.99
Abbott Laboratories (ABT) 0.2 $311k 7.5k 41.60
Canadian Natural Resources (CNQ) 0.2 $311k 8.0k 38.88
Atrion Corporation (ATRI) 0.2 $305k 1.0k 305.00
iShares Dow Jones US Real Estate (IYR) 0.2 $305k 4.4k 69.16
Duke Energy (DUK) 0.2 $311k 4.2k 74.67
Goldman Sachs (GS) 0.2 $295k 1.6k 183.34
National-Oilwell Var 0.2 $294k 3.9k 76.03
Consumer Staples Select Sect. SPDR (XLP) 0.2 $291k 6.5k 45.08
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $290k 11k 27.72
Isle of Capri Casinos 0.2 $270k 36k 7.50
Applied Materials (AMAT) 0.2 $271k 13k 21.64
ProShares Short Dow30 0.2 $279k 11k 24.62
Time Warner 0.2 $245k 3.3k 75.18
AmerisourceBergen (COR) 0.2 $243k 3.2k 77.14
ProShares Short S&P500 0.2 $238k 10k 23.04
Enbridge Energy Partners 0.2 $243k 6.2k 38.91
Vanguard Energy ETF (VDE) 0.2 $249k 1.9k 131.05
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Coca-Cola Enterprises 0.1 $232k 5.2k 44.44
Health Care SPDR (XLV) 0.1 $227k 3.6k 63.85
Southern Company (SO) 0.1 $235k 5.4k 43.66
NetEase (NTES) 0.1 $231k 2.7k 85.56
CBL & Associates Properties 0.1 $230k 13k 17.86
Entendicare 0.1 $234k 32k 7.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $208k 6.4k 32.70
Carolina Financial 0.1 $213k 8.0k 26.62
eBay (EBAY) 0.1 $204k 3.6k 56.67
United Technologies Corporation 0.1 $201k 1.9k 105.79
First Financial Northwest (FFNW) 0.1 $197k 19k 10.20
Alimera Sciences 0.1 $195k 36k 5.41
Key (KEY) 0.1 $189k 14k 13.35
Corenergy Infrastructure Tr 0.1 $130k 17k 7.50
Apollo Investment 0.1 $100k 12k 8.14
Cornerstone Bancshares (CSBQ) 0.1 $103k 35k 2.97
Mbia (MBI) 0.1 $96k 11k 9.17
LeapFrog Enterprises 0.1 $91k 15k 5.99
Heilig-Meyers Company (HMYRQ) 0.0 $0 11k 0.00
ATP Oil & Gas Corporation 0.0 $0 14k 0.00
Ttc Technology Corp equity 0.0 $0 20k 0.00
Calypso Wireless 0.0 $0 22k 0.00
Southern Arc Minerals 0.0 $2.1k 53k 0.04