Livingston Group Asset Management as of Dec. 31, 2015
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 157 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.3 | $6.7M | 69k | 97.77 | |
| Home Depot (HD) | 3.1 | $4.7M | 36k | 132.25 | |
| Perrigo Company (PRGO) | 2.6 | $4.1M | 28k | 144.68 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $4.0M | 39k | 104.29 | |
| Apple (AAPL) | 2.5 | $3.8M | 36k | 105.27 | |
| DENTSPLY International | 2.2 | $3.4M | 57k | 60.86 | |
| Danaher Corporation (DHR) | 2.2 | $3.4M | 37k | 92.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 31k | 102.71 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $3.2M | 16k | 203.88 | |
| Coca-Cola Company (KO) | 1.9 | $3.0M | 70k | 42.96 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $2.9M | 27k | 108.28 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 32k | 79.41 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 21k | 117.66 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.3M | 95k | 23.83 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.3M | 13k | 174.02 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 64k | 34.45 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.2M | 33k | 66.61 | |
| Kraft Heinz (KHC) | 1.4 | $2.1M | 29k | 72.75 | |
| Dover Corporation (DOV) | 1.3 | $2.0M | 33k | 61.32 | |
| Pepsi (PEP) | 1.3 | $2.0M | 20k | 99.94 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 42k | 46.23 | |
| 3M Company (MMM) | 1.2 | $1.9M | 13k | 150.65 | |
| At&t (T) | 1.2 | $1.9M | 55k | 34.42 | |
| Cisco Systems (CSCO) | 1.2 | $1.9M | 69k | 27.15 | |
| Dollar Tree (DLTR) | 1.2 | $1.9M | 24k | 77.21 | |
| Covenant Transportation (CVLG) | 1.2 | $1.8M | 96k | 18.89 | |
| General Electric Company | 1.1 | $1.8M | 57k | 31.15 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $1.7M | 30k | 59.18 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.7M | 33k | 53.82 | |
| Ford Motor Company (F) | 1.1 | $1.7M | 124k | 14.09 | |
| Watts Water Technologies (WTS) | 1.1 | $1.7M | 35k | 49.68 | |
| Mondelez Int (MDLZ) | 1.1 | $1.6M | 36k | 44.85 | |
| World Acceptance (WRLD) | 1.0 | $1.6M | 42k | 37.11 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 12k | 127.26 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 27k | 54.37 | |
| SEI Investments Company (SEIC) | 0.9 | $1.4M | 27k | 52.40 | |
| South State Corporation (SSB) | 0.9 | $1.4M | 20k | 71.97 | |
| Leggett & Platt (LEG) | 0.9 | $1.4M | 33k | 42.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 17k | 77.96 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 15k | 89.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.3M | 40k | 32.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.3M | 19k | 65.64 | |
| Pfizer (PFE) | 0.8 | $1.2M | 39k | 32.29 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 26k | 46.69 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 11k | 105.05 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 67k | 17.11 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 8.4k | 137.67 | |
| GlaxoSmithKline | 0.7 | $1.1M | 27k | 40.37 | |
| Honeywell International (HON) | 0.7 | $1.1M | 10k | 103.60 | |
| Baxter International (BAX) | 0.7 | $1.0M | 27k | 38.14 | |
| Baxalta Incorporated | 0.7 | $1.0M | 27k | 39.02 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 16k | 66.03 | |
| Boeing Company (BA) | 0.6 | $972k | 6.7k | 144.56 | |
| Fastenal Company (FAST) | 0.6 | $955k | 23k | 40.81 | |
| Capital One Financial (COF) | 0.6 | $931k | 13k | 72.17 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $921k | 14k | 67.62 | |
| HCP | 0.6 | $922k | 24k | 38.24 | |
| Abbvie (ABBV) | 0.6 | $915k | 15k | 59.24 | |
| Skyworks Solutions (SWKS) | 0.6 | $891k | 12k | 76.85 | |
| Stanley Black & Decker (SWK) | 0.6 | $865k | 8.1k | 106.67 | |
| Johnson Controls | 0.6 | $865k | 22k | 39.50 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $858k | 6.1k | 141.82 | |
| BB&T Corporation | 0.6 | $859k | 23k | 37.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $829k | 15k | 56.41 | |
| Alcoa | 0.5 | $817k | 83k | 9.87 | |
| Technology SPDR (XLK) | 0.5 | $822k | 19k | 42.83 | |
| Utilities SPDR (XLU) | 0.5 | $779k | 18k | 43.27 | |
| Emerson Electric (EMR) | 0.5 | $756k | 16k | 47.84 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $742k | 37k | 20.10 | |
| McDonald's Corporation (MCD) | 0.5 | $731k | 6.2k | 118.11 | |
| L-3 Communications Holdings | 0.5 | $722k | 6.0k | 119.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $662k | 4.1k | 161.62 | |
| Investors Title Company (ITIC) | 0.4 | $665k | 6.6k | 100.02 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $667k | 4.6k | 144.72 | |
| First Ban (FBNC) | 0.4 | $669k | 36k | 18.73 | |
| Anthem (ELV) | 0.4 | $656k | 4.7k | 139.40 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $637k | 11k | 60.32 | |
| Facebook Inc cl a (META) | 0.4 | $624k | 6.0k | 104.66 | |
| Cardinal Health (CAH) | 0.4 | $599k | 6.7k | 89.30 | |
| Darden Restaurants (DRI) | 0.4 | $586k | 9.2k | 63.60 | |
| Deere & Company (DE) | 0.4 | $579k | 7.6k | 76.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $565k | 20k | 28.99 | |
| Materials SPDR (XLB) | 0.4 | $556k | 13k | 43.39 | |
| Masco Corporation (MAS) | 0.3 | $546k | 19k | 28.30 | |
| Group 1 Automotive (GPI) | 0.3 | $528k | 7.0k | 75.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $524k | 14k | 36.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $508k | 9.2k | 55.46 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $517k | 22k | 23.22 | |
| Phillips 66 (PSX) | 0.3 | $501k | 6.1k | 81.81 | |
| Bristol Myers Squibb (BMY) | 0.3 | $476k | 6.9k | 68.80 | |
| Spectra Energy | 0.3 | $458k | 19k | 23.95 | |
| Qualcomm (QCOM) | 0.3 | $467k | 9.4k | 49.94 | |
| Citigroup (C) | 0.3 | $468k | 9.0k | 51.72 | |
| United Technologies Corporation | 0.3 | $442k | 4.6k | 96.09 | |
| Delta Air Lines (DAL) | 0.3 | $451k | 8.9k | 50.67 | |
| Sonoco Products Company (SON) | 0.3 | $427k | 10k | 40.89 | |
| International Paper Company (IP) | 0.3 | $433k | 12k | 37.71 | |
| Industrial SPDR (XLI) | 0.3 | $432k | 8.2k | 52.99 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $419k | 3.7k | 111.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $414k | 1.6k | 254.30 | |
| Monster Beverage Corp (MNST) | 0.3 | $417k | 2.8k | 148.93 | |
| CarMax (KMX) | 0.3 | $406k | 7.5k | 54.00 | |
| salesforce (CRM) | 0.3 | $400k | 5.1k | 78.43 | |
| Diamond Offshore Drilling | 0.2 | $380k | 18k | 21.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $388k | 12k | 32.19 | |
| Atrion Corporation (ATRI) | 0.2 | $381k | 1.0k | 381.00 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $390k | 8.9k | 43.71 | |
| Philip Morris International (PM) | 0.2 | $364k | 4.1k | 87.82 | |
| Humana (HUM) | 0.2 | $375k | 2.1k | 178.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $350k | 8.2k | 42.90 | |
| Moody's Corporation (MCO) | 0.2 | $362k | 3.6k | 100.33 | |
| Isle of Capri Casinos | 0.2 | $348k | 25k | 13.92 | |
| Carolina Financial | 0.2 | $346k | 19k | 18.02 | |
| Caterpillar (CAT) | 0.2 | $329k | 4.8k | 68.03 | |
| Abbott Laboratories (ABT) | 0.2 | $331k | 7.4k | 44.85 | |
| Express Scripts Holding | 0.2 | $323k | 3.7k | 87.53 | |
| Duke Energy (DUK) | 0.2 | $323k | 4.5k | 71.37 | |
| Bank of the Ozarks | 0.2 | $304k | 6.2k | 49.43 | |
| Ebix (EBIXQ) | 0.2 | $305k | 9.3k | 32.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $312k | 4.2k | 75.00 | |
| Gramercy Ppty Tr | 0.2 | $315k | 41k | 7.73 | |
| State Street Corporation (STT) | 0.2 | $299k | 4.5k | 66.34 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $299k | 3.8k | 79.71 | |
| Kinder Morgan (KMI) | 0.2 | $297k | 20k | 14.90 | |
| Caretrust Reit (CTRE) | 0.2 | $291k | 27k | 10.94 | |
| Altria (MO) | 0.2 | $271k | 4.7k | 58.12 | |
| Fluor Corporation (FLR) | 0.2 | $272k | 5.8k | 47.14 | |
| Schlumberger (SLB) | 0.2 | $277k | 4.0k | 69.77 | |
| Cvr Refng | 0.2 | $283k | 15k | 18.95 | |
| Southern Company (SO) | 0.2 | $265k | 5.7k | 46.83 | |
| Coca-cola Enterprises | 0.2 | $257k | 5.2k | 49.23 | |
| Goldman Sachs (GS) | 0.2 | $249k | 1.4k | 180.43 | |
| Clorox Company (CLX) | 0.2 | $249k | 2.0k | 127.04 | |
| BP (BP) | 0.1 | $234k | 7.5k | 31.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.1k | 204.92 | |
| Bob Evans Farms | 0.1 | $227k | 5.8k | 38.84 | |
| Apollo Investment | 0.1 | $238k | 46k | 5.21 | |
| Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
| Rowan Companies | 0.1 | $239k | 14k | 16.95 | |
| Molina Healthcare (MOH) | 0.1 | $210k | 3.5k | 60.00 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $224k | 9.0k | 24.78 | |
| 0.1 | $222k | 9.6k | 23.12 | ||
| Market Vectors Agribusiness | 0.1 | $205k | 4.4k | 46.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $204k | 2.4k | 85.18 | |
| Key (KEY) | 0.1 | $187k | 14k | 13.21 | |
| CBL & Associates Properties | 0.1 | $159k | 13k | 12.35 | |
| Regions Financial Corporation (RF) | 0.1 | $101k | 11k | 9.65 | |
| Alimera Sciences | 0.1 | $100k | 41k | 2.42 | |
| Mbia (MBI) | 0.0 | $68k | 11k | 6.49 | |
| Titan International (TWI) | 0.0 | $49k | 12k | 3.95 | |
| Ultra Petroleum | 0.0 | $32k | 13k | 2.53 | |
| 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 |
