Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2015

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 167 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.3 $7.2M 69k 104.88
Perrigo Company (PRGO) 3.4 $5.6M 30k 184.84
Apple (AAPL) 2.8 $4.6M 36k 125.43
Vanguard Total Stock Market ETF (VTI) 2.6 $4.3M 40k 107.03
Home Depot (HD) 2.5 $4.1M 37k 111.14
Danaher Corporation (DHR) 2.0 $3.3M 39k 85.60
Coca-Cola Company (KO) 1.9 $3.2M 82k 39.23
DENTSPLY International 1.8 $3.0M 58k 51.55
General Electric Company 1.8 $3.0M 111k 26.57
Johnson & Johnson (JNJ) 1.8 $2.9M 30k 97.47
Vanguard Information Technology ETF (VGT) 1.7 $2.8M 27k 106.23
Spdr S&p 500 Etf (SPY) 1.6 $2.7M 13k 205.86
World Acceptance (WRLD) 1.6 $2.7M 44k 61.51
Procter & Gamble Company (PG) 1.6 $2.6M 34k 78.23
Kraft Foods 1.5 $2.5M 29k 85.13
At&t (T) 1.4 $2.3M 66k 35.52
Dover Corporation (DOV) 1.4 $2.3M 33k 70.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.3M 13k 175.83
Financial Select Sector SPDR (XLF) 1.4 $2.2M 92k 24.38
Occidental Petroleum Corporation (OXY) 1.2 $2.1M 26k 77.78
E.I. du Pont de Nemours & Company 1.2 $2.0M 32k 63.94
Dollar Tree (DLTR) 1.2 $2.0M 26k 79.00
3M Company (MMM) 1.2 $2.0M 13k 154.33
Intel Corporation (INTC) 1.2 $2.0M 64k 30.42
Baxter International (BAX) 1.2 $1.9M 28k 69.92
Cisco Systems (CSCO) 1.2 $1.9M 70k 27.46
Pepsi (PEP) 1.1 $1.9M 20k 93.33
Verizon Communications (VZ) 1.1 $1.9M 41k 46.62
Ford Motor Company (F) 1.1 $1.9M 126k 15.01
Watts Water Technologies (WTS) 1.1 $1.9M 36k 51.85
ConocoPhillips (COP) 1.1 $1.7M 28k 61.41
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 42k 40.88
Leggett & Platt (LEG) 1.0 $1.7M 34k 48.68
South State Corporation (SSB) 0.9 $1.5M 20k 75.98
Cincinnati Financial Corporation (CINF) 0.9 $1.5M 30k 50.20
Mondelez Int (MDLZ) 0.9 $1.5M 37k 41.13
Exxon Mobil Corporation (XOM) 0.9 $1.4M 17k 83.19
International Business Machines (IBM) 0.9 $1.4M 8.9k 162.61
Chevron Corporation (CVX) 0.8 $1.4M 14k 96.47
UnitedHealth (UNH) 0.8 $1.3M 11k 121.96
SEI Investments Company (SEIC) 0.8 $1.3M 27k 49.01
McDonald's Corporation (MCD) 0.8 $1.3M 14k 95.09
Johnson Controls 0.8 $1.3M 26k 49.53
Pfizer (PFE) 0.8 $1.3M 38k 33.53
GlaxoSmithKline 0.8 $1.3M 30k 41.67
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 12k 105.97
Potash Corp. Of Saskatchewan I 0.7 $1.2M 39k 30.96
Capital One Financial (COF) 0.7 $1.2M 14k 87.96
Utilities SPDR (XLU) 0.7 $1.2M 29k 41.47
Wells Fargo & Company (WFC) 0.7 $1.2M 21k 56.26
Teva Pharmaceutical Industries (TEVA) 0.7 $1.2M 20k 59.08
Clorox Company (CLX) 0.7 $1.1M 11k 104.01
Abbvie (ABBV) 0.6 $1.0M 16k 67.16
Fastenal Company (FAST) 0.6 $1.0M 24k 42.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.0M 16k 61.60
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $953k 24k 39.59
BB&T Corporation 0.6 $953k 24k 40.29
Honeywell International (HON) 0.6 $938k 9.2k 101.95
Emerson Electric (EMR) 0.6 $931k 17k 55.45
HCP 0.6 $930k 26k 36.46
Stanley Black & Decker (SWK) 0.5 $887k 8.4k 105.24
JPMorgan Chase & Co. (JPM) 0.5 $877k 13k 67.74
Comcast Corporation (CMCSA) 0.5 $869k 15k 60.12
Energy Select Sector SPDR (XLE) 0.5 $867k 12k 75.17
General Mills (GIS) 0.5 $822k 15k 55.73
Valero Energy Corporation (VLO) 0.5 $820k 13k 62.59
Kinder Morgan (KMI) 0.5 $805k 21k 38.40
Alcoa 0.5 $795k 71k 11.15
Technology SPDR (XLK) 0.5 $794k 19k 41.38
Thermo Fisher Scientific (TMO) 0.5 $770k 5.9k 129.74
Southern Company (SO) 0.5 $746k 18k 41.92
Deere & Company (DE) 0.4 $737k 7.6k 97.02
Darden Restaurants (DRI) 0.4 $710k 10k 71.11
L-3 Communications Holdings 0.4 $713k 6.3k 113.34
Group 1 Automotive (GPI) 0.4 $674k 7.4k 90.77
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $660k 4.6k 143.20
Ipath S&p 500 Vix S/t Fu Etn 0.4 $657k 33k 20.09
Facebook Inc cl a (META) 0.4 $639k 7.5k 85.74
Qualcomm (QCOM) 0.4 $631k 10k 62.64
Materials SPDR (XLB) 0.4 $620k 13k 48.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $589k 12k 49.83
First Bancorp Nc 0.4 $596k 36k 16.69
Cardinal Health (CAH) 0.3 $586k 7.0k 83.62
iShares MSCI Emerging Markets Indx (EEM) 0.3 $567k 14k 39.59
CarMax (KMX) 0.3 $531k 8.0k 66.21
International Paper Company (IP) 0.3 $527k 11k 47.56
Masco Corporation (MAS) 0.3 $535k 20k 26.69
Spectra Energy 0.3 $506k 16k 32.57
United Technologies Corporation 0.3 $510k 4.6k 110.87
ProShares Short Dow30 0.3 $513k 22k 23.07
Costco Wholesale Corporation (COST) 0.3 $502k 3.7k 135.02
Isle of Capri Casinos 0.3 $499k 28k 18.15
iShares Russell 2000 Index (IWM) 0.3 $492k 3.9k 124.75
Citigroup (C) 0.3 $502k 9.1k 55.24
Phillips 66 (PSX) 0.3 $489k 6.1k 80.48
ProShares Short S&P500 0.3 $473k 22k 21.34
Sonoco Products Company (SON) 0.3 $471k 11k 42.83
Investors Title Company (ITIC) 0.3 $471k 6.6k 70.84
Bristol Myers Squibb (BMY) 0.3 $440k 6.6k 66.58
Philip Morris International (PM) 0.3 $454k 5.7k 80.17
Industrial SPDR (XLI) 0.3 $441k 8.2k 54.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $439k 1.6k 273.35
SPDR S&P Semiconductor (XSD) 0.3 $439k 5.1k 86.01
Microsoft Corporation (MSFT) 0.2 $403k 9.1k 44.20
Moody's Corporation (MCO) 0.2 $390k 3.6k 108.09
Altria (MO) 0.2 $406k 8.3k 48.96
Atrion Corporation (ATRI) 0.2 $392k 1.0k 392.00
PowerShares QQQ Trust, Series 1 0.2 $396k 3.7k 107.08
Delta Air Lines (DAL) 0.2 $374k 9.1k 41.10
NetEase (NTES) 0.2 $377k 2.6k 145.00
Humana (HUM) 0.2 $383k 2.0k 191.50
Celgene Corporation 0.2 $378k 3.3k 115.77
Diamond Offshore Drilling 0.2 $364k 14k 25.84
State Street Corporation (STT) 0.2 $359k 4.7k 76.92
Abbott Laboratories (ABT) 0.2 $372k 7.6k 49.08
Rowan Companies 0.2 $372k 18k 21.14
Suntrust Banks Inc $1.00 Par Cmn 0.2 $351k 8.2k 43.01
Fluor Corporation (FLR) 0.2 $348k 6.6k 52.97
Schlumberger (SLB) 0.2 $324k 3.8k 86.17
Express Scripts Holding 0.2 $337k 3.8k 89.04
Sunedison 0.2 $326k 11k 29.91
Gramercy Property Trust 0.2 $327k 14k 23.35
Goldman Sachs (GS) 0.2 $313k 1.5k 208.53
Ebix 0.2 $310k 9.5k 32.63
Molina Healthcare (MOH) 0.2 $302k 4.3k 70.35
iShares Dow Jones US Real Estate (IYR) 0.2 $297k 4.2k 71.39
Duke Energy (DUK) 0.2 $294k 4.2k 70.66
Anthem (ELV) 0.2 $297k 1.8k 164.09
Health Care SPDR (XLV) 0.2 $284k 3.8k 74.29
Bank of the Ozarks 0.2 $281k 6.2k 45.69
Time Warner 0.2 $267k 3.1k 87.28
eBay (EBAY) 0.2 $258k 4.3k 60.14
Market Vectors Agribusiness 0.2 $259k 4.7k 55.11
Caretrust Reit (CTRE) 0.2 $266k 21k 12.68
Enbridge Energy Partners 0.1 $246k 7.4k 33.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $256k 5.5k 46.58
General Motors Company (GM) 0.1 $253k 7.6k 33.36
Vanguard REIT ETF (VNQ) 0.1 $242k 3.2k 74.78
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $250k 9.5k 26.23
iShares S&P 500 Index (IVV) 0.1 $234k 1.1k 207.45
United States Oil Fund 0.1 $227k 11k 19.91
MetLife (MET) 0.1 $227k 4.1k 55.90
Apollo Investment 0.1 $232k 33k 7.09
Coca-cola Enterprises 0.1 $227k 5.2k 43.49
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Carolina Financial 0.1 $230k 16k 14.38
Blackstone 0.1 $208k 5.1k 40.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.3k 63.34
Canadian Natural Resources (CNQ) 0.1 $217k 8.0k 27.12
Key (KEY) 0.1 $213k 14k 15.04
CBL & Associates Properties 0.1 $209k 13k 16.23
Hewlett-Packard Company 0.1 $201k 6.7k 29.97
Vanguard Energy ETF (VDE) 0.1 $203k 1.9k 106.84
Sandridge Permian Tr 0.1 $195k 26k 7.47
Walgreen Boots Alliance (WBA) 0.1 $202k 2.4k 84.34
Ultra Petroleum 0.1 $179k 14k 12.54
Alimera Sciences 0.1 $190k 41k 4.61
Titan International (TWI) 0.1 $140k 13k 10.77
Cornerstone Bancshares (CSBQ) 0.1 $138k 35k 3.98
Regions Financial Corporation (RF) 0.1 $110k 11k 10.40
Mbia (MBI) 0.0 $63k 11k 6.02
Lattice Semiconductor (LSCC) 0.0 $68k 12k 5.91
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 $1.1k 53k 0.02