Livingston Group Asset Management as of Sept. 30, 2015
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.6 | $6.8M | 70k | 96.47 | |
Perrigo Company (PRGO) | 3.2 | $4.8M | 30k | 157.27 | |
Home Depot (HD) | 2.9 | $4.3M | 37k | 115.48 | |
Apple (AAPL) | 2.7 | $4.0M | 36k | 110.30 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.8M | 39k | 98.72 | |
Danaher Corporation (DHR) | 2.2 | $3.3M | 39k | 85.20 | |
Coca-Cola Company (KO) | 2.2 | $3.3M | 81k | 40.12 | |
DENTSPLY International | 2.0 | $2.9M | 58k | 50.57 | |
Johnson & Johnson (JNJ) | 1.9 | $2.9M | 31k | 93.36 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $2.9M | 15k | 191.66 | |
General Electric Company | 1.8 | $2.7M | 108k | 25.22 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $2.7M | 27k | 100.01 | |
Procter & Gamble Company (PG) | 1.5 | $2.3M | 32k | 71.95 | |
Financial Select Sector SPDR (XLF) | 1.4 | $2.1M | 94k | 22.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $2.1M | 13k | 162.62 | |
Kraft Heinz (KHC) | 1.4 | $2.0M | 28k | 70.58 | |
Intel Corporation (INTC) | 1.3 | $1.9M | 65k | 30.14 | |
Pepsi (PEP) | 1.3 | $1.9M | 20k | 94.32 | |
Dover Corporation (DOV) | 1.3 | $1.9M | 33k | 57.17 | |
Watts Water Technologies (WTS) | 1.3 | $1.9M | 36k | 52.83 | |
Cisco Systems (CSCO) | 1.2 | $1.8M | 69k | 26.25 | |
At&t (T) | 1.2 | $1.8M | 55k | 32.57 | |
Verizon Communications (VZ) | 1.2 | $1.8M | 41k | 43.50 | |
3M Company (MMM) | 1.2 | $1.8M | 13k | 141.79 | |
Covenant Transportation (CVLG) | 1.2 | $1.7M | 96k | 17.97 | |
Ford Motor Company (F) | 1.1 | $1.7M | 125k | 13.57 | |
Dollar Tree (DLTR) | 1.1 | $1.7M | 26k | 66.64 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.6M | 30k | 53.81 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 32k | 48.20 | |
South State Corporation (SSB) | 1.0 | $1.5M | 20k | 76.88 | |
Mondelez Int (MDLZ) | 1.0 | $1.5M | 36k | 41.88 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 12k | 116.05 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.4M | 43k | 33.10 | |
Leggett & Platt (LEG) | 0.9 | $1.4M | 34k | 41.26 | |
ConocoPhillips (COP) | 0.9 | $1.3M | 28k | 47.97 | |
SEI Investments Company (SEIC) | 0.9 | $1.3M | 27k | 48.24 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 12k | 109.08 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 18k | 74.33 | |
International Business Machines (IBM) | 0.9 | $1.3M | 8.8k | 144.99 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.3M | 23k | 54.65 | |
Clorox Company (CLX) | 0.8 | $1.2M | 11k | 115.57 | |
Pfizer (PFE) | 0.8 | $1.2M | 39k | 31.42 | |
GlaxoSmithKline | 0.8 | $1.2M | 30k | 38.44 | |
World Acceptance (WRLD) | 0.8 | $1.2M | 44k | 26.85 | |
Chevron Corporation (CVX) | 0.8 | $1.2M | 15k | 78.85 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 22k | 51.33 | |
Alcoa | 0.8 | $1.1M | 116k | 9.66 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 20k | 56.45 | |
Johnson Controls | 0.7 | $1.1M | 26k | 41.37 | |
Honeywell International (HON) | 0.6 | $947k | 10k | 94.68 | |
Capital One Financial (COF) | 0.6 | $943k | 13k | 72.54 | |
HCP | 0.6 | $932k | 25k | 37.25 | |
Baxter International (BAX) | 0.6 | $912k | 28k | 32.85 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $912k | 14k | 66.12 | |
McDonald's Corporation (MCD) | 0.6 | $894k | 9.1k | 98.52 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $883k | 15k | 60.97 | |
Fastenal Company (FAST) | 0.6 | $864k | 24k | 36.60 | |
Baxalta Incorporated | 0.6 | $859k | 27k | 31.52 | |
Abbvie (ABBV) | 0.6 | $840k | 15k | 54.39 | |
Comcast Corporation (CMCSA) | 0.6 | $822k | 15k | 56.87 | |
Stanley Black & Decker (SWK) | 0.6 | $817k | 8.4k | 96.94 | |
Potash Corp. Of Saskatchewan I | 0.6 | $818k | 40k | 20.54 | |
Utilities SPDR (XLU) | 0.5 | $787k | 18k | 43.32 | |
BB&T Corporation | 0.5 | $778k | 22k | 35.60 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.5 | $774k | 26k | 30.40 | |
General Mills (GIS) | 0.5 | $766k | 14k | 56.12 | |
Southern Company (SO) | 0.5 | $762k | 17k | 44.68 | |
Technology SPDR (XLK) | 0.5 | $758k | 19k | 39.50 | |
Emerson Electric (EMR) | 0.5 | $724k | 16k | 44.15 | |
Thermo Fisher Scientific (TMO) | 0.5 | $726k | 5.9k | 122.33 | |
Energy Select Sector SPDR (XLE) | 0.5 | $706k | 12k | 61.21 | |
Walt Disney Company (DIS) | 0.5 | $678k | 6.6k | 102.15 | |
Darden Restaurants (DRI) | 0.5 | $673k | 9.8k | 68.55 | |
L-3 Communications Holdings | 0.4 | $658k | 6.3k | 104.59 | |
Skyworks Solutions (SWKS) | 0.4 | $657k | 7.8k | 84.23 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $634k | 4.6k | 137.56 | |
Group 1 Automotive (GPI) | 0.4 | $615k | 7.2k | 85.12 | |
First Bancorp Nc | 0.4 | $607k | 36k | 17.00 | |
Anthem (ELV) | 0.4 | $617k | 4.4k | 139.91 | |
Costco Wholesale Corporation (COST) | 0.4 | $595k | 4.1k | 144.49 | |
Deere & Company (DE) | 0.4 | $555k | 7.5k | 74.04 | |
Cardinal Health (CAH) | 0.4 | $538k | 7.0k | 76.77 | |
Kinder Morgan (KMI) | 0.4 | $541k | 20k | 27.66 | |
Facebook Inc cl a (META) | 0.4 | $536k | 6.0k | 89.90 | |
Qualcomm (QCOM) | 0.3 | $514k | 9.6k | 53.77 | |
Masco Corporation (MAS) | 0.3 | $505k | 20k | 25.19 | |
Materials SPDR (XLB) | 0.3 | $512k | 13k | 39.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $503k | 14k | 35.61 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $510k | 12k | 43.33 | |
CarMax (KMX) | 0.3 | $476k | 8.0k | 59.35 | |
Investors Title Company (ITIC) | 0.3 | $479k | 6.6k | 72.04 | |
Phillips 66 (PSX) | 0.3 | $471k | 6.1k | 76.89 | |
Altria (MO) | 0.3 | $465k | 8.6k | 54.39 | |
Citigroup (C) | 0.3 | $451k | 9.1k | 49.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $434k | 13k | 32.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $427k | 7.2k | 59.15 | |
Isle of Capri Casinos | 0.3 | $436k | 25k | 17.44 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $434k | 17k | 25.65 | |
Sonoco Products Company (SON) | 0.3 | $415k | 11k | 37.74 | |
International Paper Company (IP) | 0.3 | $423k | 11k | 37.83 | |
Microsoft Corporation (MSFT) | 0.3 | $404k | 9.1k | 44.31 | |
Spectra Energy | 0.3 | $401k | 15k | 26.30 | |
United Technologies Corporation | 0.3 | $409k | 4.6k | 88.91 | |
Delta Air Lines (DAL) | 0.3 | $408k | 9.1k | 44.84 | |
Industrial SPDR (XLI) | 0.3 | $407k | 8.2k | 49.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $400k | 1.6k | 249.07 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $381k | 3.7k | 101.82 | |
SPDR S&P Semiconductor (XSD) | 0.3 | $385k | 10k | 37.72 | |
Humana (HUM) | 0.2 | $376k | 2.1k | 179.05 | |
Atrion Corporation (ATRI) | 0.2 | $375k | 1.0k | 375.00 | |
Moody's Corporation (MCO) | 0.2 | $354k | 3.6k | 98.12 | |
salesforce (CRM) | 0.2 | $354k | 5.1k | 69.41 | |
Philip Morris International (PM) | 0.2 | $342k | 4.3k | 79.42 | |
Duke Energy (DUK) | 0.2 | $326k | 4.5k | 72.03 | |
State Street Corporation (STT) | 0.2 | $314k | 4.7k | 67.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $312k | 8.2k | 38.24 | |
Caterpillar (CAT) | 0.2 | $316k | 4.8k | 65.36 | |
Abbott Laboratories (ABT) | 0.2 | $305k | 7.6k | 40.24 | |
Express Scripts Holding | 0.2 | $306k | 3.8k | 80.85 | |
Diamond Offshore Drilling | 0.2 | $294k | 17k | 17.31 | |
Fluor Corporation (FLR) | 0.2 | $295k | 7.0k | 42.32 | |
NetEase (NTES) | 0.2 | $300k | 2.5k | 120.00 | |
Molina Healthcare (MOH) | 0.2 | $294k | 4.3k | 68.84 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $295k | 4.2k | 70.91 | |
Caretrust Reit (CTRE) | 0.2 | $302k | 27k | 11.35 | |
Gramercy Property Trust | 0.2 | $276k | 13k | 20.77 | |
Bank of the Ozarks | 0.2 | $269k | 6.2k | 43.74 | |
Cvr Refng | 0.2 | $272k | 14k | 19.14 | |
Schlumberger (SLB) | 0.2 | $257k | 3.7k | 69.09 | |
Coca-cola Enterprises | 0.2 | $252k | 5.2k | 48.28 | |
Vanguard REIT ETF (VNQ) | 0.2 | $249k | 3.3k | 75.41 | |
0.2 | $259k | 9.6k | 26.98 | ||
Goldman Sachs (GS) | 0.2 | $240k | 1.4k | 173.91 | |
Ebix (EBIXQ) | 0.2 | $235k | 9.4k | 25.00 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Rowan Companies | 0.2 | $234k | 15k | 16.14 | |
BP (BP) | 0.1 | $223k | 7.3k | 30.56 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $217k | 8.8k | 24.58 | |
Carolina Financial | 0.1 | $230k | 16k | 14.38 | |
Time Warner | 0.1 | $210k | 3.1k | 68.65 | |
Market Vectors Agribusiness | 0.1 | $206k | 4.5k | 45.78 | |
Key (KEY) | 0.1 | $184k | 14k | 12.99 | |
Apollo Investment | 0.1 | $176k | 32k | 5.49 | |
CBL & Associates Properties | 0.1 | $177k | 13k | 13.75 | |
United States Oil Fund | 0.1 | $159k | 11k | 14.72 | |
Cornerstone Community Bank | 0.1 | $132k | 35k | 3.80 | |
Ultra Petroleum | 0.1 | $82k | 13k | 6.36 | |
Regions Financial Corporation (RF) | 0.1 | $95k | 11k | 8.98 | |
Titan International (TWI) | 0.1 | $82k | 12k | 6.61 | |
Alimera Sciences | 0.1 | $91k | 41k | 2.21 | |
Mbia (MBI) | 0.0 | $64k | 11k | 6.11 | |
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 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 19k | 0.00 | |
Southern Arc Minerals | 0.0 | $1.1k | 53k | 0.02 |