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 |