Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Livingston Group Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 3.34 53874 -11.00% 88.99 101.90
Vanguard Total Stock Market ETF (VTI) 2.95 38001 111.34 106.32
Apple (AAPL) 2.89 36726 113.05 123.28
Home Depot (HD) 2.79 31172 -16.00% 128.67 113.11
Johnson & Johnson (JNJ) 2.40 29169 -2.00% 118.14 98.55
Vanguard Information Technology ETF (VGT) 2.12 25243 -2.00% 120.35 105.97
Procter & Gamble Company (PG) 1.90 30426 -2.00% 89.76 81.31
Kraft Heinz 1.78 28524 89.50 0.00
Dentsply Sirona 1.72 41514 -19.00% 59.43 0.00
General Electric Company (GE) 1.65 79793 29.61 25.35
Cisco Systems (CSCO) 1.60 72616 -12.00% 31.71 28.51
SPDR Dow Jones Industrial Average ETF (DIA) 1.56 12254 -3.00% 182.80 176.97
Intel Corporation (INTC) 1.53 58354 -5.00% 37.75 32.76
E.I. du Pont de Nemours & Company (DD) 1.51 32350 -3.00% 66.96 79.13
Pepsi (PEP) 1.46 19322 108.79 93.96
Wells Fargo & Company (WFC) 1.39 44929 44.27 53.90
Dover Corporation (DOV) 1.39 27104 -11.00% 73.64 70.44
3M Company (MMM) 1.33 10841 -10.00% 176.28 162.72
Covenant Transportation (CVTI) 1.30 96726 19.33 33.72
Danaher Corporation (DHR) 1.29 23653 -29.00% 78.38 84.59
Honeywell International (HON) 1.27 15649 +2.00% 116.62 100.92
Coca-Cola Company (KO) 1.23 41794 42.33 40.22
Financial Select Sector SPDR (XLF) 1.23 91221 -3.00% 19.30 23.97
Perrigo Company 1.21 18856 -17.00% 92.33 0.00
Wisdomtree Tr intl hedge eqt 1.15 30762 -3.00% 53.74 0.00
SPDR S&P; 500 ETF (SPY) 1.14 7591 -21.00% 216.31 205.25
Darden Restaurants (DRI) 1.08 25222 +12.00% 61.34 62.29
Exxon Mobil Corporation (XOM) 1.04 17087 -2.00% 87.26 84.57
Ford Motor Company (F) 1.04 123766 +8.00% 12.07 15.85
Mondelez Int 1.04 34159 -4.00% 43.91 0.00
Vanguard Emerging Markets ETF (VWO) 1.02 38804 37.62 39.44
Watts Water Technologies (WTS) 1.01 22425 -26.00% 64.84 52.83
Cincinnati Financial Corporation (CINF) 0.94 17843 -33.00% 75.44 52.08
AT&T; (T) 0.92 32644 -8.00% 40.62 32.70
Potash Corp. Of Saskatchewan I 0.87 76595 +18.00% 16.32 0.00
International Business Machines (IBM) 0.86 7729 158.88 158.25
World Acceptance (WRLD) 0.84 24579 -32.00% 49.03 82.60
Kimberly-Clark Corporation (KMB) 0.82 9375 -15.00% 126.19 103.80
GlaxoSmithKline (GSK) 0.82 27199 +3.00% 43.13 45.62
Comcast Corporation (CMCSA) 0.79 16996 -2.00% 66.37 58.60
UnitedHealth (UNH) 0.78 7973 -40.00% 139.97 113.33
Pfizer (PFE) 0.77 32473 -11.00% 33.87 33.78
Walt Disney Company (DIS) 0.77 11943 +7.00% 92.86 103.60
Verizon Communications (VZ) 0.77 21382 51.96 48.01
ConocoPhillips (COP) 0.73 24150 -4.00% 43.48 61.42
HCP (HCP) 0.72 27274 +22.00% 37.95 40.24
Capital One Financial (COF) 0.69 13703 +17.00% 71.81 77.96
Thermo Fisher Scientific (TMO) 0.67 6050 159.01 127.98
Fastenal Company (FAST) 0.67 23202 +5.00% 41.76 40.46
JPMorgan Chase & Co. (JPM) 0.66 14164 -8.00% 66.58 60.16
Occidental Petroleum Corporation (OXY) 0.66 12967 72.95 74.23
McDonald's Corporation (MCD) 0.65 8144 +3.00% 115.30 96.21
Chevron Corporation (CVX) 0.64 8951 +3.00% 102.89 102.86
Spectra Energy (SE) 0.64 21480 +14.00% 42.74 34.31
Skyworks Solutions (SWKS) 0.64 12080 -8.00% 76.16 92.91
Technology SPDR (XLK) 0.64 19190 47.79 41.70
BB&T; Corporation (BBT) 0.63 23828 +4.00% 37.73 37.76
Lincoln National Corporation (LNC) 0.62 19021 +20.00% 47.00 56.84
Abbvie 0.61 13811 -4.00% 63.07 0.00
Baxter International (BAX) 0.60 18025 -28.00% 47.60 67.92
Teva Pharmaceutical Industries (TEVA) 0.59 18447 -4.00% 46.02 57.77
Utilities SPDR (XLU) 0.58 16924 48.98 43.18
Boeing Company (BA) 0.57 6237 +3.00% 131.79 152.38
Coach (COH) 0.56 21889 +2.00% 36.55 40.63
H&R; Block (HRB) 0.55 34350 +37.00% 23.14 31.63
Alcoa 0.55 77791 NEW 10.14 0.00
Duke Energy 0.53 9437 +76.00% 80.00 0.00
Facebook Inc cl a 0.51 5667 +4.00% 128.29 0.00
Leggett & Platt (LEG) 0.50 15850 -46.00% 45.55 44.11
International Paper Company (IP) 0.49 14782 +24.00% 47.96 54.31
Energy Select Sector SPDR (XLE) 0.49 10042 -2.00% 70.60 75.34
Vanguard Europe Pacific ETF (VEA) 0.49 18762 +18.00% 37.42 39.04
First Ban (FBNC) 0.49 35714 19.80 16.52
Anthem 0.49 5617 +16.00% 125.33 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.47 4609 147.10 142.01
Investors Title Company (ITIC) 0.46 6649 99.56 71.09
Alphabet Inc Class C cs 0.45 835 -9.00% 777.25 0.00
Deere & Company (DE) 0.42 6997 +12.00% 85.32 90.31
Delta Air Lines (DAL) 0.42 15300 +71.00% 39.35 44.19
Materials SPDR (XLB) 0.41 12439 -2.00% 47.75 49.68
Kinder Morgan 0.41 25245 +24.00% 23.13 0.00
Fortive 0.41 11613 NEW 50.89 0.00
Isle of Capri Casinos (ISLE) 0.39 25000 22.28 13.25
Jp Morgan Alerian Mlp Index 0.39 17673 -6.00% 31.52 0.00
SEI Investments Company (SEIC) 0.37 11800 -53.00% 45.59 42.55
Shire (SHPGY) 0.36 2634 -28.00% 194.00 0.00
McCormick & Company, Incorporated (MKC) 0.36 5239 -5.00% 99.83 72.00
Caterpillar (CAT) 0.35 5671 -2.00% 88.70 79.57
Microsoft Corporation (MSFT) 0.33 8264 -6.00% 57.60 42.00
Costco Wholesale Corporation (COST) 0.32 2996 -26.00% 152.54 148.30
Industrial SPDR (XLI) 0.32 7827 -3.00% 58.39 56.03
SPDR S&P; MidCap 400 ETF (MDY) 0.32 1641 -3.00% 282.15 268.26
SPDR S&P; Semiconductor (XSD) 0.32 8523 -4.00% 53.15 87.85
United Technologies Corporation (UTX) 0.31 4420 101.58 118.52
Atrion Corporation (ATRI) 0.30 1000 427.00 325.05
Vanguard Small-Cap Value ETF (VBR) 0.30 3864 +10.00% 110.77 105.60
Phillips 66 0.30 5381 -8.00% 80.47 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.30 12564 -73.00% 34.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.29 11193 37.43 38.45
iShares S&P; 500 Index (IVV) 0.29 1910 +49.00% 217.80 205.96
Real Estate Select Sect Spdr 0.29 12667 NEW 32.76 0.00
Dow Chemical Company (DOW) 0.28 7723 +247.00% 51.79 47.09
Philip Morris International (PM) 0.28 4181 +7.00% 97.11 77.69
Citi 0.28 8631 -2.00% 47.27 0.00
Moody's Corporation (MCO) 0.27 3608 108.37 95.46
ProShares UltraShort 7-10 Year Trea (PST) 0.27 19225 -6.00% 20.13 24.26
BP (BP) 0.26 10792 +11.00% 35.12 38.44
Monsanto Company (MON) 0.26 3700 102.16 117.22
Humana (HUM) 0.26 2100 176.67 160.10
Bristol Myers Squibb (BMY) 0.25 6519 -5.00% 54.00 66.08
Dollar Tree (DLTR) 0.25 4497 -63.00% 78.94 80.00
salesforce (CRM) 0.25 5000 71.40 64.26
Stanley Black & Decker (SWK) 0.24 2752 -55.00% 122.82 95.48
iShares Dow Jones US Real Estate (IYR) 0.23 4160 80.53 76.66
Vanguard REIT ETF (VNQ) 0.23 3780 +3.00% 86.77 80.84
South State Corporation 0.23 4320 -69.00% 75.00 0.00
Altria (MO) 0.22 4947 +29.00% 63.27 52.47
MetLife (MET) 0.22 6960 +152.00% 44.40 50.75
State Street Corporation (STT) 0.21 4242 69.54 72.30
Drew Industries (DW) 0.21 3030 NEW 98.02 59.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 2557 118.89 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 6436 -14.00% 43.82 0.00
Fluor Corporation (FLR) 0.20 5650 51.33 57.12
Schlumberger (SLB) 0.20 3702 -6.00% 78.61 81.67
Ubiquiti Networks 0.20 5500 -9.00% 53.45 0.00
L-3 Communications Holdings (LLL) 0.19 1816 -57.00% 150.88 125.86
Caretrust Reit 0.19 18285 -22.00% 14.77 0.00
Gramercy Ppty Tr 0.19 28501 -24.00% 9.65 0.00
Emerson Electric (EMR) 0.18 4648 54.43 55.87
Merck & Co (MRK) 0.18 4105 +26.00% 62.36 56.20
Canadian Natural Resources 0.18 8000 32.00 0.00
Clorox Company (CLX) 0.18 2071 125.06 107.06
John Marshall Bank 0.18 15001 NEW 17.13 0.00
Time Warner (TWX) 0.17 3099 -8.00% 79.70 83.25
Abbott Laboratories (ABT) 0.17 5821 -13.00% 42.26 46.40
QUALCOMM (QCOM) 0.17 3627 -8.00% 68.38 71.27
Rydex S&P; 500 Pure Growth ETF (RPG) 0.17 2922 +16.00% 84.19 81.39
Rydex Etf Trust s^p500 pur val 0.17 4513 +16.00% 52.96 0.00
Greenville Nat'l Bank 0.17 1500 NEW 158.00 0.00
Goldman Sachs (GS) 0.16 1380 161.59 184.67
Masco Corporation (MAS) 0.16 6775 -55.00% 34.24 25.99
Southern Company (SO) 0.16 4572 +9.00% 51.40 43.68
Bank of the Ozarks (OZRK) 0.16 5900 38.47 36.25
Bob Evans Farms (BOBE) 0.16 5819 +4.00% 38.32 46.20
Apollo Investment (AINV) 0.16 39875 +3.00% 5.79 7.73
iShares S&P; MidCap 400 Index (IJH) 0.15 1406 +46.00% 155.05 147.14
Express Scripts Holding 0.15 3100 -15.00% 70.65 0.00
Rowan Companies 0.15 14300 +10.00% 15.17 0.00
Vaneck Vectors Agribusiness alt 0.15 4357 +3.00% 50.03 0.00
Toro Company (TTC) 0.14 4424 NEW 46.79 66.03
Stag Industrial 0.14 8466 +5.00% 24.57 0.00
Twitter 0.14 9000 23.00 0.00
Coca Cola European Partners shs 0.14 5220 39.85 0.00
Johnson Controls International Plc equity 0.14 4465 NEW 46.58 0.00
Diamond Offshore Drilling (DO) 0.13 10488 +2.00% 17.64 26.52
Key (KEY) 0.12 14168 12.14 14.07
CBL & Associates Properties (CBL) 0.11 12876 12.12 18.82
Cvr Refng 0.09 14395 8.75 0.00
Titan International (TWI) 0.08 11571 10.11 10.15
Regions Financial Corporation (RF) 0.07 10474 9.83 9.54
Ultra Petroleum (UPL) 0.04 12662 4.98 14.85
Alimera Sciences (ALIM) 0.04 41550 +3.00% 1.49 5.03
Southern Arc Minerals 0.02 52700 NEW 0.57 0.00
New York Regional Rail 0.00 20350 NEW 0.00 0.00
Ttc Technology Corp equity 0.00 20000 NEW 0.00 0.00
Calypso Wireless 0.00 20750 NEW 0.00 0.00