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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 4.46 67063 -2.00% 103.72 101.90
Home Depot (HD) 3.34 39027 +8.00% 133.42 113.11
Vanguard Total Stock Market ETF (VTI) 2.62 38886 104.82 106.32
Apple (AAPL) 2.40 34310 -5.00% 108.98 123.28
Perrigo Company 2.31 28149 127.93 0.00
Dentsply Sirona 2.23 56287 NEW 61.63 0.00
Danaher Corporation (DHR) 2.21 36380 94.86 84.59
Johnson & Johnson (JNJ) 2.14 30839 108.21 98.55
SPDR S&P; 500 ETF (SPY) 1.97 14912 -4.00% 205.54 205.25
Vanguard Information Technology ETF (VGT) 1.86 26488 109.52 105.97
UnitedHealth (UNH) 1.70 20550 128.91 113.33
Procter & Gamble Company (PG) 1.66 31413 82.32 81.31
General Electric Company (GE) 1.59 77750 +36.00% 31.79 25.35
Covenant Transportation (CVTI) 1.49 95957 24.19 33.72
SPDR Dow Jones Industrial Average ETF (DIA) 1.46 12849 176.67 176.97
Kraft Heinz 1.45 28734 78.55 0.00
Financial Select Sector SPDR (XLF) 1.41 97469 +3.00% 22.50 23.97
Dover Corporation (DOV) 1.37 33114 64.32 70.44
3M Company (MMM) 1.32 12351 166.63 162.72
Intel Corporation (INTC) 1.32 63466 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 1.30 31985 63.31 79.13
Cisco Systems (CSCO) 1.29 70347 28.47 28.51
Pepsi (PEP) 1.28 19442 -2.00% 102.46 93.96
Dollar Tree (DLTR) 1.28 24169 82.46 80.00
Coca-Cola Company (KO) 1.26 42389 -39.00% 46.38 40.22
Cincinnati Financial Corporation (CINF) 1.24 29454 65.36 52.08
Watts Water Technologies (WTS) 1.22 34625 55.13 52.83
Verizon Communications (VZ) 1.15 33175 -21.00% 54.08 48.01
Wisdomtree Tr intl hedge eqt 1.11 33300 +2.00% 51.92 0.00
Honeywell International (HON) 1.09 15193 +48.00% 112.03 100.92
AT&T; (T) 1.06 42012 -23.00% 39.18 32.70
Ford Motor Company (F) 1.06 122126 13.50 15.85
Leggett & Platt (LEG) 1.02 33000 48.39 44.11
World Acceptance (WRLD) 1.02 42079 37.93 82.60
Kimberly-Clark Corporation (KMB) 1.00 11601 134.47 103.80
Darden Restaurants (DRI) 0.94 22114 +140.00% 66.29 62.29
Mondelez Int 0.93 36116 40.12 0.00
Exxon Mobil Corporation (XOM) 0.92 17114 83.62 84.57
Chevron Corporation (CVX) 0.91 14895 95.40 102.86
Vanguard Emerging Markets ETF (VWO) 0.88 39699 34.59 39.44
Wells Fargo & Company (WFC) 0.84 27192 48.36 53.90
South State Corporation 0.81 19646 64.24 0.00
International Business Machines (IBM) 0.80 8257 151.51 158.25
SEI Investments Company (SEIC) 0.75 27155 43.05 42.55
Fastenal Company (FAST) 0.74 23502 49.02 40.46
Pfizer (PFE) 0.73 38560 29.64 33.78
Potash Corp. Of Saskatchewan I 0.72 66129 17.03 0.00
Baxter International (BAX) 0.71 27075 41.07 67.92
Walt Disney Company (DIS) 0.71 11211 +2.00% 99.28 103.60
GlaxoSmithKline (GSK) 0.70 26916 40.53 45.62
Baxalta Incorporated 0.69 26624 40.41 0.00
Teva Pharmaceutical Industries (TEVA) 0.67 19377 53.52 57.77
ConocoPhillips (COP) 0.67 25935 40.25 61.42
JPMorgan Chase & Co. (JPM) 0.61 16074 +3.00% 59.23 60.16
Occidental Petroleum Corporation (OXY) 0.60 13667 68.41 74.23
Skyworks Solutions (SWKS) 0.59 11796 77.91 92.91
Comcast Corporation (CMCSA) 0.58 14695 61.11 58.60
Capital One Financial (COF) 0.57 12801 69.29 77.96
Utilities SPDR (XLU) 0.57 17874 49.63 43.18
Ipath S&p 500 Vix S/t Fu Etn 0.57 50817 +37.00% 17.61 0.00
Johnson Controls (JCI) 0.55 21875 38.95 48.46
Thermo Fisher Scientific (TMO) 0.55 6050 141.65 127.98
Technology SPDR (XLK) 0.55 19190 44.35 41.70
Stanley Black & Decker (SWK) 0.54 8054 105.17 95.48
Abbvie 0.54 14783 -4.00% 57.09 0.00
Emerson Electric (EMR) 0.53 15201 -3.00% 54.40 55.87
Boeing Company (BA) 0.51 6292 -6.00% 126.99 152.38
Alcoa (AA) 0.49 79311 -4.00% 9.58 10.67
BB&T; Corporation (BBT) 0.49 22937 33.27 37.76
HCP (HCP) 0.49 23407 -2.00% 32.60 40.24
McDonald's Corporation (MCD) 0.48 5939 -4.00% 125.61 96.21
L-3 Communications Holdings (LLL) 0.46 6031 118.55 125.86
Anthem 0.44 4906 +4.00% 139.01 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.43 4609 145.80 142.01
First Ban (FBNC) 0.43 35714 18.84 16.52
Energy Select Sector SPDR (XLE) 0.42 10532 61.91 75.34
Costco Wholesale Corporation (COST) 0.41 4096 157.47 148.30
Facebook Inc cl a 0.40 5502 -7.00% 114.14 0.00
Masco Corporation (MAS) 0.39 19295 31.46 25.99
Deere & Company (DE) 0.39 7897 +3.00% 76.99 90.31
Investors Title Company (ITIC) 0.39 6649 91.14 71.09
Spectra Energy (SE) 0.37 18964 30.58 34.31
Materials SPDR (XLB) 0.37 12719 44.81 49.68
Cardinal Health (CAH) 0.35 6708 81.99 87.33
Vanguard Europe Pacific ETF (VEA) 0.35 14990 +5.00% 35.89 39.04
Jp Morgan Alerian Mlp Index 0.34 19580 27.07 0.00
Sonoco Products Company (SON) 0.33 10442 48.55 44.25
Phillips 66 0.33 5987 -2.00% 86.52 0.00
Microsoft Corporation (MSFT) 0.32 9159 55.25 42.00
International Paper Company (IP) 0.32 11982 +4.00% 41.06 54.31
ProShares UltraShort 7-10 Year Trea (PST) 0.30 22430 21.13 24.26
QUALCOMM (QCOM) 0.29 8736 -6.00% 51.17 71.27
Industrial SPDR (XLI) 0.29 8152 55.45 56.03
SPDR S&P; MidCap 400 ETF (MDY) 0.29 1703 +4.00% 262.48 268.26
Bristol Myers Squibb (BMY) 0.28 6919 63.88 66.08
United Technologies Corporation (UTX) 0.28 4400 -4.00% 100.00 118.52
Delta Air Lines (DAL) 0.28 8900 48.65 44.19
iShares MSCI Emerging Markets Indx (EEM) 0.27 12053 34.27 38.45
Diamond Offshore Drilling (DO) 0.26 18588 +3.00% 21.73 26.52
Group 1 Automotive (GPI) 0.26 6965 58.72 77.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 3731 109.09 0.00
Caterpillar (CAT) 0.25 4996 +3.00% 76.46 79.57
CarMax (KMX) 0.25 7503 51.05 62.15
Humana (HUM) 0.25 2100 182.86 160.10
Atrion Corporation (ATRI) 0.25 1000 395.00 325.05
SPDR S&P; Semiconductor (XSD) 0.25 8923 44.49 87.85
Philip Morris International (PM) 0.24 3847 -7.00% 98.00 77.69
salesforce (CRM) 0.24 5000 73.80 64.26
Kinder Morgan 0.24 20638 +3.00% 17.88 0.00
Citi 0.24 9049 41.77 0.00
Monster Beverage Corp Com stock 0.24 2800 133.21 0.00
Duke Energy 0.23 4376 -3.00% 80.67 0.00
Carolina Financial 0.23 19200 18.54 0.00
Moody's Corporation (MCO) 0.22 3608 96.45 95.46
Isle of Capri Casinos (ISLE) 0.22 25000 14.00 13.25
Gramercy Ppty Tr 0.22 39986 8.45 0.00
Fluor Corporation (FLR) 0.21 5950 +3.00% 53.78 57.12
iShares Dow Jones US Real Estate (IYR) 0.21 4160 77.88 76.66
Vanguard REIT ETF (VNQ) 0.20 3808 83.77 80.84
Caretrust Reit 0.20 25128 -5.00% 12.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.19 8039 36.07 0.00
Abbott Laboratories (ABT) 0.19 7122 -3.00% 41.84 46.40
Schlumberger (SLB) 0.19 3992 73.65 81.67
iShares S&P; 500 Index (IVV) 0.18 1371 +24.00% 206.42 205.96
Bob Evans Farms (BOBE) 0.18 5872 46.66 46.20
State Street Corporation (STT) 0.17 4507 58.58 72.30
Coca-cola Enterprises 0.17 5220 50.77 0.00
BP (BP) 0.16 8294 +10.00% 30.14 38.44
Altria (MO) 0.16 3864 -17.00% 62.63 52.47
Bank of the Ozarks (OZRK) 0.16 6100 41.97 36.25
Express Scripts Holding 0.16 3690 68.56 0.00
Greenville Nat'l Bank 0.15 1500 158.00 0.00
Time Warner (TWX) 0.14 3059 NEW 72.57 83.25
Goldman Sachs (GS) 0.14 1380 157.25 184.67
Canadian Natural Resources 0.14 8000 NEW 27.00 0.00
Southern Company (SO) 0.14 4361 -22.00% 51.82 43.68
Clorox Company (CLX) 0.14 1775 -9.00% 126.20 107.06
Apollo Investment (AINV) 0.14 40704 -10.00% 5.55 7.73
Rowan Companies 0.14 13600 -3.00% 16.10 0.00
Market Vectors Agribusiness (MOO) 0.13 4400 46.59 53.19
Cvr Refng 0.12 15147 12.08 0.00
Key (KEY) 0.10 14161 11.02 14.07
CBL & Associates Properties (CBL) 0.10 12876 11.88 18.82
MBIA (MBI) 0.06 10470 8.88 9.06
Regions Financial Corporation (RF) 0.05 10472 7.83 9.54
Alimera Sciences (ALIM) 0.05 41350 1.74 5.03
Titan International (TWI) 0.04 12300 5.37 10.15
Southern Arc Minerals 0.01 52700 0.21 0.00
Ultra Petroleum (UPL) 0.00 12662 0.47 14.85
Heilig-Meyers Company (HMYRQ) 0.00 10562 0.00 0.00
ATP Oil & Gas Corporation (ATPG) 0.00 10700 -15.00% 0.00 0.00
New York Regional Rail 0.00 20350 NEW 0.00 0.00
Ttc Technology Corp equity 0.00 20000 0.00 0.00
Calypso Wireless 0.00 21750 0.00 0.00
Community Health Sys Inc New right 01/27/2016 0.00 11300 -40.00% 0.00 0.00