Livingston Group Asset Management as of March 31, 2011
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 3.6 | $3.9M | 57k | 68.71 | |
World Acceptance (WRLD) | 3.2 | $3.4M | 53k | 65.20 | |
Perrigo Company | 3.1 | $3.4M | 42k | 79.51 | |
ProShares UltraShort 20+ Year Trea | 3.1 | $3.3M | 89k | 37.44 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $2.6M | 41k | 64.23 | |
Danaher Corporation (DHR) | 2.3 | $2.5M | 47k | 51.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $2.3M | 19k | 123.01 | |
DENTSPLY International | 2.2 | $2.3M | 63k | 36.99 | |
CVS Caremark Corporation (CVS) | 2.1 | $2.2M | 65k | 34.32 | |
Materials SPDR (XLB) | 2.0 | $2.2M | 55k | 40.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.1M | 12k | 179.51 | |
Dover Corporation (DOV) | 1.9 | $2.0M | 31k | 65.73 | |
Energy Select Sector SPDR (XLE) | 1.7 | $1.9M | 23k | 79.73 | |
Watts Water Technologies (WTS) | 1.6 | $1.8M | 46k | 38.18 | |
Utilities SPDR (XLU) | 1.6 | $1.7M | 54k | 31.87 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $1.7M | 13k | 132.59 | |
Industrial SPDR (XLI) | 1.5 | $1.7M | 44k | 37.66 | |
International Business Machines (IBM) | 1.5 | $1.6M | 9.9k | 163.08 | |
ProShares Ultra S&P500 (SSO) | 1.5 | $1.6M | 31k | 53.28 | |
Intel Corporation (INTC) | 1.5 | $1.6M | 80k | 20.18 | |
Financial Select Sector SPDR (XLF) | 1.5 | $1.6M | 98k | 16.39 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.5 | $1.6M | 22k | 70.63 | |
Johnson & Johnson (JNJ) | 1.4 | $1.5M | 26k | 59.24 | |
Home Depot (HD) | 1.4 | $1.5M | 40k | 37.07 | |
Pepsi (PEP) | 1.3 | $1.4M | 22k | 64.42 | |
Procter & Gamble Company (PG) | 1.3 | $1.4M | 23k | 61.59 | |
Baxter International (BAX) | 1.3 | $1.4M | 25k | 53.76 | |
3M Company (MMM) | 1.2 | $1.3M | 14k | 93.47 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.3M | 27k | 48.97 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.3M | 39k | 32.78 | |
Texas Instruments Incorporated (TXN) | 1.1 | $1.2M | 36k | 34.57 | |
Emerson Electric (EMR) | 1.1 | $1.1M | 20k | 58.44 | |
Weatherford International Lt reg | 1.1 | $1.2M | 51k | 22.60 | |
E.I. du Pont de Nemours & Company | 1.0 | $1.1M | 20k | 54.98 | |
ConocoPhillips (COP) | 1.0 | $1.1M | 13k | 79.86 | |
SPDR S&P Semiconductor (XSD) | 1.0 | $1.1M | 18k | 58.55 | |
Johnson Controls | 0.9 | $1.0M | 25k | 41.59 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.9 | $994k | 23k | 43.95 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $966k | 19k | 50.19 | |
Ultra Petroleum | 0.9 | $968k | 20k | 49.27 | |
PowerShares DB Agriculture Fund | 0.9 | $921k | 27k | 34.24 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $887k | 14k | 64.44 | |
Leggett & Platt (LEG) | 0.8 | $871k | 36k | 24.50 | |
Exxon Mobil Corporation (XOM) | 0.8 | $855k | 10k | 84.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $849k | 14k | 60.07 | |
Dollar Tree (DLTR) | 0.8 | $837k | 15k | 55.49 | |
Microsoft Corporation (MSFT) | 0.8 | $827k | 33k | 25.38 | |
Franklin Street Properties (FSP) | 0.8 | $826k | 59k | 14.07 | |
Apple (AAPL) | 0.7 | $799k | 2.3k | 348.45 | |
Coca-Cola Company (KO) | 0.7 | $783k | 12k | 66.34 | |
iShares Russell 2000 Index (IWM) | 0.7 | $789k | 9.4k | 84.20 | |
McDonald's Corporation (MCD) | 0.7 | $757k | 10k | 76.08 | |
Stanley Black & Decker (SWK) | 0.7 | $743k | 9.7k | 76.59 | |
Ford Motor Company (F) | 0.7 | $738k | 50k | 14.91 | |
Technology SPDR (XLK) | 0.7 | $744k | 29k | 26.07 | |
SEI Investments Company (SEIC) | 0.7 | $726k | 30k | 23.88 | |
AFLAC Incorporated (AFL) | 0.7 | $718k | 14k | 52.79 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $711k | 11k | 65.23 | |
General Electric Company | 0.7 | $704k | 35k | 20.06 | |
Kraft Foods | 0.7 | $699k | 22k | 31.35 | |
Caterpillar (CAT) | 0.6 | $683k | 6.1k | 111.33 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $687k | 12k | 57.45 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $682k | 14k | 48.69 | |
Lincare Holdings | 0.6 | $678k | 23k | 29.66 | |
L-3 Communications Holdings | 0.6 | $674k | 8.6k | 78.36 | |
Cisco Systems (CSCO) | 0.6 | $604k | 35k | 17.15 | |
Citi | 0.6 | $602k | 136k | 4.42 | |
Micron Technology (MU) | 0.6 | $602k | 53k | 11.47 | |
Apache Corporation | 0.5 | $580k | 4.4k | 131.01 | |
Seagate Technology Com Stk | 0.5 | $566k | 39k | 14.40 | |
Brocade Communications Systems | 0.5 | $566k | 92k | 6.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $555k | 84k | 6.64 | |
Vanguard REIT ETF (VNQ) | 0.5 | $556k | 9.5k | 58.46 | |
Novagold Resources Inc Cad (NG) | 0.5 | $548k | 42k | 13.00 | |
Alimera Sciences | 0.5 | $553k | 71k | 7.80 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $514k | 17k | 29.94 | |
American Express Company (AXP) | 0.5 | $504k | 11k | 45.20 | |
Shares Tr Ii Ult Dj Ubs Crude | 0.5 | $509k | 8.9k | 57.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $486k | 17k | 28.86 | |
Pfizer (PFE) | 0.4 | $432k | 21k | 20.33 | |
First Financial Holdings | 0.4 | $423k | 37k | 11.32 | |
Sonoco Products Company (SON) | 0.4 | $413k | 11k | 36.24 | |
Verizon Communications (VZ) | 0.4 | $405k | 11k | 38.53 | |
Canadian Natural Resources (CNQ) | 0.4 | $395k | 8.0k | 49.38 | |
UnitedHealth (UNH) | 0.4 | $391k | 8.6k | 45.25 | |
State Street Corporation (STT) | 0.3 | $364k | 8.1k | 44.93 | |
BB&T Corporation | 0.3 | $360k | 13k | 27.48 | |
Isle of Capri Casinos | 0.3 | $342k | 36k | 9.50 | |
Group 1 Automotive (GPI) | 0.3 | $343k | 8.0k | 42.74 | |
Cardinal Health (CAH) | 0.3 | $312k | 7.6k | 41.14 | |
SPDR Gold Trust (GLD) | 0.3 | $311k | 2.2k | 139.65 | |
General Motors Company (GM) | 0.3 | $310k | 10k | 31.00 | |
Masco Corporation (MAS) | 0.3 | $305k | 22k | 13.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $305k | 5.5k | 55.60 | |
Costco Wholesale Corporation (COST) | 0.3 | $289k | 3.9k | 73.20 | |
At&t (T) | 0.3 | $282k | 9.2k | 30.57 | |
National-Oilwell Var | 0.3 | $282k | 3.6k | 79.39 | |
Altria (MO) | 0.3 | $278k | 11k | 26.05 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $284k | 3.6k | 79.06 | |
CarMax (KMX) | 0.2 | $265k | 8.3k | 32.04 | |
United Technologies Corporation | 0.2 | $261k | 3.1k | 84.49 | |
Honeywell International (HON) | 0.2 | $252k | 4.2k | 59.66 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Boeing Company (BA) | 0.2 | $229k | 3.1k | 73.87 | |
CBL & Associates Properties | 0.2 | $224k | 13k | 17.40 | |
Diamond Hill Finl Trnds Fd I | 0.2 | $229k | 23k | 9.91 | |
AMERIGROUP Corporation | 0.2 | $214k | 3.3k | 64.23 | |
Marshall & Ilsley Corporation | 0.2 | $213k | 27k | 7.98 | |
Key (KEY) | 0.1 | $135k | 15k | 8.90 | |
Health Management Associates | 0.1 | $132k | 12k | 10.93 | |
Delta Air Lines (DAL) | 0.1 | $120k | 12k | 9.78 | |
Mbia (MBI) | 0.1 | $112k | 11k | 10.04 | |
PowerShares WilderHill Clean Energy | 0.1 | $108k | 10k | 10.80 | |
Heilig-Meyers Company (HMYRQ) | 0.1 | $59k | 11k | 5.59 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $52k | 35k | 1.50 |