Livingston Group Asset Management as of June 30, 2011
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perrigo Company | 3.6 | $3.5M | 40k | 87.88 | |
Vanguard Total Stock Market ETF (VTI) | 3.5 | $3.5M | 51k | 68.41 | |
World Acceptance (WRLD) | 3.4 | $3.4M | 52k | 65.58 | |
ProShares UltraShort 20+ Year Trea | 3.1 | $3.1M | 89k | 34.51 | |
Danaher Corporation (DHR) | 2.5 | $2.4M | 46k | 52.99 | |
CVS Caremark Corporation (CVS) | 2.5 | $2.4M | 65k | 37.58 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $2.4M | 38k | 63.35 | |
DENTSPLY International | 2.4 | $2.4M | 63k | 38.08 | |
Dover Corporation (DOV) | 2.0 | $2.0M | 30k | 67.79 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $2.0M | 16k | 123.83 | |
Materials SPDR (XLB) | 1.9 | $1.9M | 48k | 39.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.8M | 10k | 177.44 | |
Johnson & Johnson (JNJ) | 1.8 | $1.7M | 26k | 66.53 | |
Utilities SPDR (XLU) | 1.7 | $1.7M | 51k | 33.47 | |
International Business Machines (IBM) | 1.7 | $1.7M | 9.7k | 171.53 | |
Energy Select Sector SPDR (XLE) | 1.7 | $1.7M | 22k | 75.37 | |
Watts Water Technologies (WTS) | 1.6 | $1.6M | 45k | 35.41 | |
Baxter International (BAX) | 1.5 | $1.5M | 25k | 59.68 | |
Pepsi (PEP) | 1.5 | $1.5M | 21k | 70.42 | |
Industrial SPDR (XLI) | 1.5 | $1.5M | 40k | 37.24 | |
Financial Select Sector SPDR (XLF) | 1.5 | $1.5M | 98k | 15.35 | |
Intel Corporation (INTC) | 1.5 | $1.5M | 66k | 22.16 | |
Procter & Gamble Company (PG) | 1.5 | $1.5M | 23k | 63.58 | |
Home Depot (HD) | 1.5 | $1.5M | 40k | 36.21 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.4 | $1.4M | 20k | 72.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.4M | 29k | 48.61 | |
3M Company (MMM) | 1.3 | $1.3M | 13k | 94.85 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 8.9k | 132.01 | |
Emerson Electric (EMR) | 1.2 | $1.2M | 21k | 56.25 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.1M | 39k | 29.17 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 34k | 32.84 | |
Johnson Controls | 1.0 | $1.0M | 25k | 41.67 | |
ConocoPhillips (COP) | 1.0 | $1.0M | 14k | 75.16 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.0M | 19k | 54.02 | |
Dollar Tree (DLTR) | 1.0 | $998k | 15k | 66.60 | |
Teva Pharmaceutical Industries (TEVA) | 1.0 | $978k | 20k | 48.20 | |
Ultra Petroleum | 0.9 | $900k | 20k | 45.81 | |
Leggett & Platt (LEG) | 0.9 | $867k | 36k | 24.39 | |
SPDR S&P Semiconductor (XSD) | 0.9 | $863k | 15k | 55.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $849k | 14k | 60.11 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $842k | 15k | 57.05 | |
PowerShares DB Agriculture Fund | 0.8 | $844k | 27k | 31.73 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.8 | $821k | 20k | 41.46 | |
Kraft Foods | 0.8 | $816k | 23k | 35.25 | |
ProShares Ultra S&P500 (SSO) | 0.8 | $776k | 15k | 52.86 | |
McDonald's Corporation (MCD) | 0.8 | $766k | 9.1k | 84.27 | |
Franklin Street Properties (FSP) | 0.8 | $758k | 59k | 12.91 | |
ProShares UltraShort S&P500 | 0.8 | $753k | 37k | 20.63 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $743k | 13k | 58.76 | |
Coca-Cola Company (KO) | 0.7 | $732k | 11k | 67.30 | |
Exxon Mobil Corporation (XOM) | 0.7 | $728k | 8.9k | 81.42 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $726k | 11k | 66.61 | |
Ford Motor Company (F) | 0.7 | $715k | 52k | 13.79 | |
Stanley Black & Decker (SWK) | 0.7 | $699k | 9.7k | 72.05 | |
L-3 Communications Holdings | 0.7 | $684k | 7.8k | 87.40 | |
Lincare Holdings | 0.7 | $669k | 23k | 29.27 | |
Novagold Resources Inc Cad (NG) | 0.7 | $674k | 73k | 9.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $667k | 14k | 47.62 | |
SEI Investments Company (SEIC) | 0.7 | $666k | 30k | 22.50 | |
General Electric Company | 0.7 | $653k | 35k | 18.86 | |
iShares Russell 2000 Index (IWM) | 0.7 | $647k | 7.8k | 82.84 | |
Technology SPDR (XLK) | 0.6 | $608k | 24k | 25.71 | |
Cisco Systems (CSCO) | 0.6 | $571k | 37k | 15.60 | |
Alimera Sciences | 0.6 | $578k | 71k | 8.15 | |
Caterpillar (CAT) | 0.5 | $528k | 5.0k | 106.56 | |
Apache Corporation | 0.5 | $507k | 4.1k | 123.30 | |
Vanguard REIT ETF (VNQ) | 0.5 | $503k | 8.4k | 60.13 | |
AFLAC Incorporated (AFL) | 0.5 | $492k | 11k | 46.64 | |
Verizon Communications (VZ) | 0.5 | $494k | 13k | 37.21 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $476k | 12k | 40.93 | |
At&t (T) | 0.5 | $469k | 15k | 31.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $456k | 15k | 31.23 | |
Citigroup (C) | 0.5 | $454k | 11k | 41.66 | |
Weatherford International Lt reg | 0.5 | $441k | 24k | 18.77 | |
Apple (AAPL) | 0.4 | $434k | 1.3k | 335.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $425k | 17k | 25.81 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.4 | $412k | 5.0k | 82.40 | |
Pfizer (PFE) | 0.4 | $405k | 20k | 20.58 | |
Sonoco Products Company (SON) | 0.4 | $409k | 12k | 35.58 | |
UnitedHealth (UNH) | 0.4 | $398k | 7.7k | 51.59 | |
BB&T Corporation | 0.4 | $352k | 13k | 26.87 | |
State Street Corporation (STT) | 0.3 | $342k | 7.6k | 45.08 | |
Cardinal Health (CAH) | 0.3 | $347k | 7.6k | 45.46 | |
Canadian Natural Resources (CNQ) | 0.3 | $335k | 8.0k | 41.88 | |
First Financial Holdings | 0.3 | $335k | 37k | 8.97 | |
Group 1 Automotive (GPI) | 0.3 | $333k | 8.1k | 41.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $337k | 4.2k | 80.39 | |
SPDR Gold Trust (GLD) | 0.3 | $323k | 2.2k | 146.02 | |
Isle of Capri Casinos | 0.3 | $319k | 36k | 8.86 | |
Costco Wholesale Corporation (COST) | 0.3 | $309k | 3.8k | 81.36 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $299k | 46k | 6.56 | |
Micron Technology (MU) | 0.3 | $301k | 40k | 7.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $285k | 5.4k | 52.91 | |
CarMax (KMX) | 0.3 | $273k | 8.3k | 33.01 | |
National-Oilwell Var | 0.3 | $273k | 3.5k | 78.18 | |
Masco Corporation (MAS) | 0.3 | $264k | 22k | 12.04 | |
Altria (MO) | 0.2 | $252k | 9.5k | 26.40 | |
CBL & Associates Properties | 0.2 | $233k | 13k | 18.10 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Ens | 0.2 | $229k | 4.3k | 53.26 | |
Diamond Hill Finl Trnds Fd I | 0.2 | $228k | 23k | 9.87 | |
AMERIGROUP Corporation | 0.2 | $222k | 3.2k | 70.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $221k | 2.0k | 110.50 | |
Marshall & Ilsley Corporation | 0.2 | $210k | 26k | 7.96 | |
Alcoa | 0.2 | $179k | 11k | 15.83 | |
Health Management Associates | 0.1 | $130k | 12k | 10.77 | |
Key (KEY) | 0.1 | $126k | 15k | 8.31 | |
Delta Air Lines (DAL) | 0.1 | $113k | 12k | 9.21 | |
Mbia (MBI) | 0.1 | $97k | 11k | 8.70 | |
PowerShares WilderHill Clean Energy | 0.1 | $90k | 10k | 9.00 | |
Cornerstone Bancshares (CSBQ) | 0.0 | $38k | 35k | 1.09 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 |