Livingston Group Asset Management as of Sept. 30, 2011
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company | 5.1 | $4.3M | 44k | 97.11 | |
| World Acceptance (WRLD) | 3.4 | $2.9M | 51k | 55.96 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $2.6M | 45k | 57.71 | |
| CVS Caremark Corporation (CVS) | 3.0 | $2.5M | 74k | 33.58 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $2.2M | 38k | 56.75 | |
| ProShares Ultra S&P500 (SSO) | 2.4 | $2.0M | 52k | 37.98 | |
| Danaher Corporation (DHR) | 2.3 | $1.9M | 46k | 41.93 | |
| DENTSPLY International | 2.3 | $1.9M | 62k | 30.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $1.8M | 29k | 63.69 | |
| Utilities SPDR (XLU) | 2.1 | $1.7M | 52k | 33.61 | |
| International Business Machines (IBM) | 2.0 | $1.7M | 9.8k | 174.85 | |
| ProShares UltraShort 20+ Year Trea | 2.0 | $1.7M | 87k | 19.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $1.6M | 15k | 108.94 | |
| Procter & Gamble Company (PG) | 1.8 | $1.5M | 24k | 63.17 | |
| Apple (AAPL) | 1.8 | $1.5M | 3.9k | 381.22 | |
| Baxter International (BAX) | 1.7 | $1.4M | 26k | 56.13 | |
| Dover Corporation (DOV) | 1.7 | $1.4M | 30k | 46.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $1.4M | 39k | 35.83 | |
| Intel Corporation (INTC) | 1.6 | $1.4M | 64k | 21.34 | |
| Home Depot (HD) | 1.6 | $1.4M | 42k | 32.86 | |
| Pepsi (PEP) | 1.6 | $1.3M | 21k | 61.88 | |
| Materials SPDR (XLB) | 1.6 | $1.3M | 44k | 29.34 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.3M | 22k | 58.53 | |
| Coca-Cola Company (KO) | 1.5 | $1.3M | 19k | 67.55 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.5 | $1.3M | 20k | 63.98 | |
| Kraft Foods | 1.4 | $1.2M | 36k | 33.57 | |
| Watts Water Technologies (WTS) | 1.4 | $1.2M | 45k | 26.66 | |
| Industrial SPDR (XLI) | 1.4 | $1.2M | 41k | 29.22 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.2M | 98k | 11.81 | |
| Dollar Tree (DLTR) | 1.3 | $1.1M | 15k | 75.17 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.0M | 28k | 37.21 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $997k | 38k | 26.33 | |
| ConocoPhillips (COP) | 1.2 | $997k | 16k | 63.31 | |
| 3M Company (MMM) | 1.1 | $959k | 13k | 71.82 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $913k | 34k | 26.65 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $856k | 7.6k | 113.18 | |
| E.I. du Pont de Nemours & Company | 1.0 | $822k | 21k | 39.95 | |
| Emerson Electric (EMR) | 0.9 | $797k | 19k | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $774k | 11k | 71.01 | |
| McDonald's Corporation (MCD) | 0.9 | $732k | 8.3k | 87.85 | |
| Cisco Systems (CSCO) | 0.9 | $722k | 47k | 15.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $707k | 9.7k | 72.65 | |
| Leggett & Platt (LEG) | 0.8 | $704k | 36k | 19.80 | |
| Franklin Street Properties (FSP) | 0.8 | $664k | 59k | 11.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $663k | 4.7k | 142.09 | |
| AFLAC Incorporated (AFL) | 0.8 | $652k | 19k | 34.96 | |
| SPDR S&P Semiconductor (XSD) | 0.8 | $654k | 15k | 42.42 | |
| Johnson Controls | 0.8 | $649k | 25k | 26.38 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $631k | 19k | 32.80 | |
| Gilead Sciences (GILD) | 0.7 | $579k | 15k | 38.81 | |
| Technology SPDR (XLK) | 0.7 | $558k | 24k | 23.60 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $561k | 20k | 28.33 | |
| Alimera Sciences | 0.7 | $551k | 69k | 8.00 | |
| General Electric Company | 0.7 | $544k | 36k | 15.23 | |
| Ultra Petroleum | 0.7 | $545k | 20k | 27.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $542k | 13k | 42.87 | |
| Waste Management (WM) | 0.6 | $534k | 16k | 32.56 | |
| Ford Motor Company (F) | 0.6 | $532k | 55k | 9.67 | |
| Lincare Holdings | 0.6 | $514k | 23k | 22.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $492k | 14k | 35.13 | |
| Stanley Black & Decker (SWK) | 0.6 | $476k | 9.7k | 49.07 | |
| L-3 Communications Holdings | 0.6 | $480k | 7.7k | 62.01 | |
| SEI Investments Company (SEIC) | 0.5 | $451k | 29k | 15.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $433k | 15k | 29.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $426k | 14k | 30.14 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $426k | 8.4k | 50.93 | |
| Caterpillar (CAT) | 0.5 | $381k | 5.2k | 73.91 | |
| UnitedHealth (UNH) | 0.4 | $356k | 7.7k | 46.14 | |
| Microsoft Corporation (MSFT) | 0.4 | $351k | 14k | 24.91 | |
| Pfizer (PFE) | 0.4 | $350k | 20k | 17.70 | |
| At&t (T) | 0.4 | $354k | 12k | 28.55 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $341k | 6.5k | 52.45 | |
| Apache Corporation | 0.4 | $328k | 4.1k | 80.35 | |
| Sonoco Products Company (SON) | 0.4 | $325k | 12k | 28.27 | |
| Juniper Networks (JNPR) | 0.4 | $328k | 19k | 17.26 | |
| MasterCard Incorporated (MA) | 0.4 | $317k | 1.0k | 317.00 | |
| Cardinal Health (CAH) | 0.4 | $320k | 7.6k | 41.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $312k | 3.8k | 82.15 | |
| Supervalu | 0.4 | $305k | 46k | 6.66 | |
| Verizon Communications (VZ) | 0.4 | $305k | 8.3k | 36.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $296k | 17k | 17.97 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $289k | 4.5k | 64.22 | |
| Group 1 Automotive (GPI) | 0.3 | $287k | 8.1k | 35.54 | |
| BB&T Corporation | 0.3 | $279k | 13k | 21.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $270k | 4.2k | 64.41 | |
| Altria (MO) | 0.3 | $256k | 9.5k | 26.82 | |
| Canadian Natural Resources (CNQ) | 0.3 | $234k | 8.0k | 29.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $236k | 1.5k | 157.86 | |
| Greenville Nat'l Bank | 0.3 | $237k | 1.5k | 158.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $229k | 2.0k | 114.50 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $219k | 34k | 6.46 | |
| Atrion Corporation (ATRI) | 0.2 | $207k | 1.0k | 207.00 | |
| Isle of Capri Casinos | 0.2 | $174k | 36k | 4.83 | |
| Diamond Hill Finl Trnds Fd I | 0.2 | $174k | 23k | 7.53 | |
| Masco Corporation (MAS) | 0.2 | $156k | 22k | 7.12 | |
| Alcoa | 0.2 | $147k | 15k | 9.55 | |
| First Financial Holdings | 0.2 | $150k | 37k | 4.02 | |
| CBL & Associates Properties | 0.2 | $146k | 13k | 11.34 | |
| Delta Air Lines (DAL) | 0.1 | $92k | 12k | 7.50 | |
| Key (KEY) | 0.1 | $90k | 15k | 5.94 | |
| Health Management Associates | 0.1 | $84k | 12k | 6.96 | |
| Mbia (MBI) | 0.1 | $81k | 11k | 7.26 | |
| PowerShares WilderHill Clean Energy | 0.1 | $54k | 10k | 5.40 | |
| Cornerstone Bancshares (CSBQ) | 0.0 | $28k | 35k | 0.81 | |
| Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 |
