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 |