Livingston Group Asset Management as of Dec. 31, 2014
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 167 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.2 | $7.0M | 73k | 96.31 | |
| Perrigo Company (PRGO) | 3.2 | $5.3M | 32k | 167.16 | |
| Apple (AAPL) | 2.7 | $4.5M | 41k | 110.39 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.2M | 40k | 106.00 | |
| Home Depot (HD) | 2.4 | $4.0M | 38k | 104.96 | |
| Danaher Corporation (DHR) | 2.2 | $3.7M | 44k | 85.71 | |
| World Acceptance (WRLD) | 2.1 | $3.6M | 45k | 79.45 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 94k | 36.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 32k | 104.56 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.1M | 42k | 73.95 | |
| DENTSPLY International | 1.9 | $3.1M | 58k | 53.27 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $3.0M | 122k | 24.73 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 33k | 91.09 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $2.8M | 27k | 104.48 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.5M | 12k | 205.52 | |
| 3M Company (MMM) | 1.5 | $2.5M | 15k | 164.31 | |
| Dover Corporation (DOV) | 1.5 | $2.5M | 35k | 71.73 | |
| General Electric Company | 1.5 | $2.4M | 96k | 25.27 | |
| Watts Water Technologies (WTS) | 1.5 | $2.4M | 39k | 63.43 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 57k | 42.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $2.3M | 13k | 177.90 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 78k | 27.81 | |
| Baxter International (BAX) | 1.2 | $2.0M | 28k | 73.31 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 43k | 46.79 | |
| Pepsi (PEP) | 1.2 | $1.9M | 21k | 94.57 | |
| Utilities SPDR (XLU) | 1.1 | $1.8M | 39k | 47.21 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.8M | 23k | 80.61 | |
| Dollar Tree (DLTR) | 1.1 | $1.8M | 26k | 70.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.8M | 45k | 40.02 | |
| Kraft Foods | 1.1 | $1.8M | 29k | 62.67 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 18k | 93.73 | |
| At&t (T) | 1.0 | $1.7M | 49k | 33.59 | |
| International Business Machines (IBM) | 1.0 | $1.6M | 10k | 160.44 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.6M | 31k | 51.85 | |
| Pfizer (PFE) | 0.9 | $1.5M | 50k | 31.15 | |
| Leggett & Platt (LEG) | 0.9 | $1.5M | 34k | 42.60 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 40k | 36.34 | |
| Johnson Controls | 0.9 | $1.4M | 30k | 48.34 | |
| GlaxoSmithKline | 0.8 | $1.4M | 32k | 42.74 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 22k | 61.73 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 20k | 69.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 112.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 12k | 115.52 | |
| South State Corporation (SSB) | 0.8 | $1.3M | 20k | 67.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 23k | 57.53 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 79.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.2M | 27k | 45.96 | |
| Darden Restaurants (DRI) | 0.7 | $1.2M | 21k | 58.62 | |
| Honeywell International (HON) | 0.7 | $1.2M | 12k | 99.89 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 12k | 101.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 54.81 | |
| International Paper Company (IP) | 0.7 | $1.2M | 22k | 53.56 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 74k | 15.50 | |
| SEI Investments Company (SEIC) | 0.7 | $1.1M | 27k | 40.03 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $1.1M | 7.7k | 137.76 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 16k | 65.45 | |
| BB&T Corporation | 0.6 | $999k | 26k | 38.88 | |
| Clorox Company (CLX) | 0.6 | $988k | 9.5k | 104.21 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $919k | 7.3k | 125.29 | |
| Qualcomm (QCOM) | 0.5 | $904k | 12k | 74.35 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $863k | 11k | 79.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $829k | 13k | 62.58 | |
| Hewlett-Packard Company | 0.5 | $830k | 21k | 40.15 | |
| Stanley Black & Decker (SWK) | 0.5 | $810k | 8.4k | 96.11 | |
| Costco Wholesale Corporation (COST) | 0.5 | $803k | 5.7k | 141.80 | |
| L-3 Communications Holdings | 0.5 | $794k | 6.3k | 126.21 | |
| Technology SPDR (XLK) | 0.5 | $794k | 19k | 41.38 | |
| Materials SPDR (XLB) | 0.5 | $803k | 17k | 48.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $760k | 19k | 39.28 | |
| Fidelity Select Portf Money Mk | 0.5 | $776k | 776k | 1.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $738k | 8.0k | 92.47 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $738k | 16k | 46.39 | |
| First Bancorp Nc | 0.4 | $743k | 40k | 18.47 | |
| Industrial SPDR (XLI) | 0.4 | $667k | 12k | 56.58 | |
| Group 1 Automotive (GPI) | 0.4 | $665k | 7.4k | 89.56 | |
| Kinder Morgan (KMI) | 0.4 | $669k | 16k | 42.28 | |
| Alibaba Group Holding (BABA) | 0.4 | $655k | 6.3k | 103.97 | |
| Spectra Energy | 0.4 | $601k | 17k | 36.31 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $608k | 17k | 35.31 | |
| Cardinal Health (CAH) | 0.3 | $566k | 7.0k | 80.76 | |
| United Technologies Corporation | 0.3 | $552k | 4.8k | 115.00 | |
| CarMax (KMX) | 0.3 | $534k | 8.0k | 66.58 | |
| Gilead Sciences (GILD) | 0.3 | $529k | 5.6k | 94.30 | |
| MetLife (MET) | 0.3 | $528k | 9.8k | 54.09 | |
| Dow Chemical Company | 0.3 | $519k | 11k | 45.62 | |
| Citigroup (C) | 0.3 | $520k | 9.6k | 54.07 | |
| Facebook Inc cl a (META) | 0.3 | $515k | 6.6k | 77.98 | |
| Masco Corporation (MAS) | 0.3 | $505k | 20k | 25.19 | |
| Sonoco Products Company (SON) | 0.3 | $481k | 11k | 43.74 | |
| Investors Title Company (ITIC) | 0.3 | $485k | 6.6k | 72.94 | |
| Walt Disney Company (DIS) | 0.3 | $462k | 4.9k | 94.29 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $468k | 9.8k | 47.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $455k | 7.7k | 59.00 | |
| Celgene Corporation | 0.3 | $459k | 4.1k | 111.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $444k | 5.5k | 81.04 | |
| Diamond Offshore Drilling | 0.3 | $438k | 12k | 36.70 | |
| Health Care SPDR (XLV) | 0.3 | $433k | 6.3k | 68.40 | |
| Deere & Company (DE) | 0.3 | $433k | 4.9k | 88.46 | |
| Delta Air Lines (DAL) | 0.3 | $433k | 8.8k | 49.20 | |
| Phillips 66 (PSX) | 0.3 | $436k | 6.1k | 71.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $424k | 1.6k | 264.01 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $424k | 15k | 28.20 | |
| Anthem (ELV) | 0.2 | $425k | 3.4k | 125.74 | |
| Caterpillar (CAT) | 0.2 | $394k | 4.3k | 91.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $379k | 6.2k | 60.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $370k | 8.0k | 46.49 | |
| State Street Corporation (STT) | 0.2 | $366k | 4.7k | 78.42 | |
| Amtrust Financial Services | 0.2 | $371k | 6.6k | 56.25 | |
| Moody's Corporation (MCO) | 0.2 | $346k | 3.6k | 95.90 | |
| Abbott Laboratories (ABT) | 0.2 | $359k | 8.0k | 45.01 | |
| Coca-cola Enterprises | 0.2 | $354k | 8.0k | 44.28 | |
| Duke Energy (DUK) | 0.2 | $348k | 4.2k | 83.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $342k | 8.2k | 41.91 | |
| Philip Morris International (PM) | 0.2 | $335k | 4.1k | 81.51 | |
| Atrion Corporation (ATRI) | 0.2 | $340k | 1.0k | 340.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $339k | 4.4k | 76.87 | |
| Express Scripts Holding | 0.2 | $337k | 4.0k | 84.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $313k | 6.5k | 48.49 | |
| Goldman Sachs (GS) | 0.2 | $301k | 1.6k | 193.82 | |
| Schlumberger (SLB) | 0.2 | $308k | 3.6k | 85.32 | |
| Isle of Capri Casinos | 0.2 | $301k | 36k | 8.36 | |
| Enbridge Energy Partners | 0.2 | $303k | 7.6k | 39.96 | |
| Time Warner | 0.2 | $278k | 3.3k | 85.30 | |
| Blackstone | 0.2 | $281k | 8.3k | 33.81 | |
| Fluor Corporation (FLR) | 0.2 | $289k | 4.8k | 60.59 | |
| Knowles (KN) | 0.2 | $278k | 12k | 23.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $263k | 11k | 23.34 | |
| Southern Company (SO) | 0.2 | $260k | 5.3k | 49.19 | |
| NetEase (NTES) | 0.2 | $268k | 2.7k | 99.26 | |
| Canadian Natural Resources (CNQ) | 0.1 | $247k | 8.0k | 30.88 | |
| Molina Healthcare (MOH) | 0.1 | $251k | 4.7k | 53.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $248k | 2.4k | 103.29 | |
| CBL & Associates Properties | 0.1 | $250k | 13k | 19.42 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $243k | 9.7k | 25.10 | |
| First Financial Northwest (FFNW) | 0.1 | $232k | 19k | 12.02 | |
| ProShares Short Dow30 | 0.1 | $231k | 9.9k | 23.24 | |
| Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
| Stag Industrial (STAG) | 0.1 | $229k | 9.3k | 24.55 | |
| Sunedison | 0.1 | $232k | 12k | 19.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $211k | 3.6k | 58.05 | |
| ProShares Short S&P500 | 0.1 | $213k | 9.8k | 21.81 | |
| General Motors Company (GM) | 0.1 | $209k | 6.0k | 34.92 | |
| Vanguard Energy ETF (VDE) | 0.1 | $212k | 1.9k | 111.58 | |
| Carolina Financial | 0.1 | $224k | 16k | 14.00 | |
| Ultra Petroleum | 0.1 | $192k | 15k | 13.14 | |
| 0.1 | $200k | 377.00 | 530.50 | ||
| Key (KEY) | 0.1 | $197k | 14k | 13.91 | |
| HCP | 0.1 | $201k | 4.6k | 43.97 | |
| Alimera Sciences | 0.1 | $203k | 37k | 5.54 | |
| Caretrust Reit (CTRE) | 0.1 | $198k | 16k | 12.32 | |
| Gramercy Ppty Tr | 0.1 | $184k | 27k | 6.92 | |
| Apollo Investment | 0.1 | $171k | 23k | 7.44 | |
| Retail Properties Of America | 0.1 | $167k | 10k | 16.70 | |
| Peabody Energy Corporation | 0.1 | $145k | 19k | 7.72 | |
| Sandridge Permian Tr | 0.1 | $126k | 20k | 6.27 | |
| Regions Financial Corporation (RF) | 0.1 | $111k | 11k | 10.54 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $118k | 14k | 8.25 | |
| Cornerstone Bancshares (CSBQ) | 0.1 | $120k | 35k | 3.46 | |
| Mbia (MBI) | 0.1 | $100k | 11k | 9.55 | |
| Teir Reit Nsa | 0.1 | $90k | 20k | 4.50 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $73k | 10k | 7.30 | |
| LeapFrog Enterprises | 0.0 | $72k | 15k | 4.74 | |
| Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 13k | 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 |
