Livingston Group Asset Management as of Dec. 31, 2001
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 118 positions in its portfolio as reported in the December 2001 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perrigo Company | 4.5 | $4.2M | 43k | 97.30 | |
World Acceptance (WRLD) | 4.0 | $3.7M | 51k | 73.49 | |
CVS Caremark Corporation (CVS) | 3.2 | $3.0M | 73k | 40.79 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $2.8M | 44k | 64.30 | |
Vanguard Information Technology ETF (VGT) | 2.3 | $2.2M | 35k | 61.38 | |
DENTSPLY International | 2.3 | $2.1M | 61k | 34.98 | |
Danaher Corporation (DHR) | 2.2 | $2.1M | 45k | 47.03 | |
Utilities SPDR (XLU) | 2.1 | $2.0M | 56k | 35.98 | |
Johnson & Johnson (JNJ) | 1.9 | $1.8M | 28k | 65.58 | |
International Business Machines (IBM) | 1.9 | $1.8M | 9.8k | 183.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $1.8M | 15k | 121.84 | |
Dover Corporation (DOV) | 1.9 | $1.7M | 30k | 58.06 | |
Home Depot (HD) | 1.9 | $1.7M | 41k | 42.04 | |
Procter & Gamble Company (PG) | 1.7 | $1.6M | 24k | 66.73 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.6M | 41k | 38.21 | |
Watts Water Technologies (WTS) | 1.6 | $1.5M | 45k | 34.20 | |
Intel Corporation (INTC) | 1.6 | $1.5M | 63k | 24.26 | |
Apple (AAPL) | 1.6 | $1.5M | 3.7k | 404.98 | |
ProShares UltraShort 20+ Year Trea | 1.6 | $1.5M | 84k | 18.07 | |
Energy Select Sector SPDR (XLE) | 1.5 | $1.4M | 21k | 69.14 | |
Materials SPDR (XLB) | 1.5 | $1.4M | 41k | 33.49 | |
Pepsi (PEP) | 1.4 | $1.4M | 21k | 66.33 | |
Kraft Foods | 1.4 | $1.3M | 36k | 37.37 | |
Coca-Cola Company (KO) | 1.3 | $1.3M | 18k | 69.96 | |
Baxter International (BAX) | 1.3 | $1.3M | 25k | 49.48 | |
Industrial SPDR (XLI) | 1.3 | $1.2M | 37k | 33.74 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $1.2M | 17k | 71.43 | |
Financial Select Sector SPDR (XLF) | 1.3 | $1.2M | 95k | 13.00 | |
Dollar Tree (DLTR) | 1.3 | $1.2M | 15k | 83.11 | |
ProShares UltraShort S&P500 | 1.3 | $1.2M | 63k | 19.30 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.1M | 28k | 40.38 | |
ConocoPhillips (COP) | 1.2 | $1.1M | 15k | 72.85 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.1M | 35k | 30.45 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.1M | 8.5k | 125.52 | |
3M Company (MMM) | 1.1 | $1.0M | 13k | 81.73 | |
Texas Instruments Incorporated (TXN) | 1.0 | $944k | 32k | 29.13 | |
Emerson Electric (EMR) | 0.9 | $888k | 19k | 46.59 | |
E.I. du Pont de Nemours & Company | 0.9 | $884k | 19k | 45.76 | |
Cisco Systems (CSCO) | 0.9 | $860k | 48k | 18.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $837k | 22k | 38.98 | |
Leggett & Platt (LEG) | 0.9 | $818k | 36k | 23.04 | |
McDonald's Corporation (MCD) | 0.9 | $809k | 8.1k | 100.29 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $802k | 11k | 73.58 | |
Johnson Controls | 0.8 | $769k | 25k | 31.26 | |
Exxon Mobil Corporation (XOM) | 0.8 | $714k | 8.4k | 84.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $708k | 4.4k | 159.42 | |
L-3 Communications Holdings | 0.7 | $649k | 9.7k | 66.69 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $621k | 12k | 52.68 | |
Stanley Black & Decker (SWK) | 0.7 | $609k | 9.0k | 67.61 | |
Ford Motor Company (F) | 0.6 | $595k | 55k | 10.75 | |
Open Text Corp (OTEX) | 0.6 | $602k | 12k | 51.13 | |
Technology SPDR (XLK) | 0.6 | $602k | 24k | 25.46 | |
General Electric Company | 0.6 | $591k | 33k | 17.92 | |
AFLAC Incorporated (AFL) | 0.6 | $588k | 14k | 43.24 | |
Lincare Holdings | 0.6 | $586k | 23k | 25.69 | |
Ultra Petroleum | 0.6 | $576k | 19k | 29.62 | |
Medtronic | 0.6 | $576k | 15k | 38.23 | |
Franklin Street Properties (FSP) | 0.6 | $584k | 59k | 9.95 | |
SPDR S&P Semiconductor (XSD) | 0.6 | $557k | 13k | 44.32 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.6 | $553k | 16k | 34.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $531k | 14k | 37.91 | |
SEI Investments Company (SEIC) | 0.5 | $508k | 29k | 17.34 | |
Vanguard REIT ETF (VNQ) | 0.5 | $495k | 8.5k | 58.03 | |
Broadridge Financial Solutions (BR) | 0.5 | $484k | 22k | 22.53 | |
Wells Fargo & Company (WFC) | 0.5 | $479k | 17k | 27.58 | |
Supervalu | 0.5 | $476k | 59k | 8.12 | |
Rockwood Holdings | 0.5 | $464k | 12k | 39.41 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $455k | 14k | 33.22 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $439k | 14k | 32.52 | |
Ebix (EBIXQ) | 0.5 | $441k | 20k | 22.11 | |
Caterpillar (CAT) | 0.5 | $422k | 4.7k | 90.56 | |
Group 1 Automotive (GPI) | 0.5 | $417k | 8.0k | 51.83 | |
Potash Corp. Of Saskatchewan I | 0.4 | $407k | 9.9k | 41.32 | |
Pfizer (PFE) | 0.4 | $375k | 17k | 21.66 | |
Sonoco Products Company (SON) | 0.4 | $378k | 12k | 32.95 | |
At&t (T) | 0.4 | $354k | 12k | 30.25 | |
Microsoft Corporation (MSFT) | 0.4 | $342k | 13k | 25.93 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $343k | 7.4k | 46.35 | |
First Financial Holdings | 0.4 | $334k | 37k | 8.94 | |
BB&T Corporation | 0.3 | $330k | 13k | 25.19 | |
Costco Wholesale Corporation (COST) | 0.3 | $308k | 3.7k | 83.29 | |
Cardinal Health (CAH) | 0.3 | $309k | 7.6k | 40.62 | |
Apache Corporation | 0.3 | $311k | 3.4k | 90.62 | |
Canadian Natural Resources (CNQ) | 0.3 | $299k | 8.0k | 37.38 | |
Verizon Communications (VZ) | 0.3 | $286k | 7.1k | 40.14 | |
Juniper Networks (JNPR) | 0.3 | $292k | 14k | 20.42 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $293k | 15k | 19.18 | |
Covanta Holding Corporation | 0.3 | $284k | 21k | 13.67 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $278k | 5.0k | 55.81 | |
UnitedHealth (UNH) | 0.3 | $269k | 5.3k | 50.73 | |
3D Systems Corporation (DDD) | 0.3 | $267k | 19k | 14.39 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $267k | 3.6k | 74.33 | |
Waste Management (WM) | 0.3 | $260k | 8.0k | 32.70 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $255k | 14k | 17.70 | |
CarMax (KMX) | 0.3 | $252k | 8.3k | 30.47 | |
iShares Russell 2000 Index (IWM) | 0.3 | $253k | 3.4k | 73.74 | |
Atrion Corporation (ATRI) | 0.3 | $240k | 1.0k | 240.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $233k | 2.0k | 116.50 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Corning Incorporated (GLW) | 0.2 | $222k | 17k | 12.97 | |
BMC Software | 0.2 | $227k | 6.9k | 32.83 | |
Masco Corporation (MAS) | 0.2 | $225k | 22k | 10.48 | |
Philip Morris International (PM) | 0.2 | $224k | 2.9k | 78.60 | |
Altria (MO) | 0.2 | $213k | 7.2k | 29.65 | |
State Street Corporation (STT) | 0.2 | $204k | 5.1k | 40.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $203k | 5.8k | 35.24 | |
CBL & Associates Properties | 0.2 | $202k | 13k | 15.69 | |
Diamond Hill Finl Trnds Fd I | 0.2 | $191k | 23k | 8.27 | |
Isle of Capri Casinos | 0.2 | $168k | 36k | 4.67 | |
Mbia (MBI) | 0.1 | $129k | 11k | 11.56 | |
Key (KEY) | 0.1 | $117k | 15k | 7.72 | |
Delta Air Lines (DAL) | 0.1 | $99k | 12k | 8.07 | |
Health Management Associates | 0.1 | $89k | 12k | 7.37 | |
Casella Waste Systems (CWST) | 0.1 | $96k | 15k | 6.40 | |
Alimera Sciences | 0.1 | $86k | 69k | 1.25 | |
PowerShares WilderHill Clean Energy | 0.1 | $51k | 10k | 5.10 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $45k | 35k | 1.30 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 |