Livingston Group Asset Management as of June 30, 2012
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Perrigo Company | 4.6 | $4.4M | 37k | 117.93 | |
CVS Caremark Corporation (CVS) | 3.5 | $3.4M | 72k | 46.73 | |
World Acceptance (WRLD) | 3.4 | $3.2M | 49k | 65.79 | |
Vanguard Total Stock Market ETF (VTI) | 3.2 | $3.1M | 44k | 69.70 | |
Apple (AAPL) | 2.5 | $2.4M | 4.2k | 584.01 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $2.4M | 35k | 68.74 | |
DENTSPLY International | 2.4 | $2.3M | 60k | 37.82 | |
Danaher Corporation (DHR) | 2.4 | $2.3M | 44k | 52.07 | |
Johnson & Johnson (JNJ) | 2.2 | $2.1M | 31k | 67.56 | |
Home Depot (HD) | 2.1 | $2.1M | 39k | 53.00 | |
Utilities SPDR (XLU) | 2.1 | $2.1M | 56k | 36.99 | |
International Business Machines (IBM) | 1.9 | $1.8M | 9.5k | 195.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $1.8M | 14k | 128.43 | |
Intel Corporation (INTC) | 1.8 | $1.7M | 65k | 26.66 | |
Dover Corporation (DOV) | 1.6 | $1.6M | 29k | 53.60 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.6M | 40k | 39.92 | |
Kraft Foods | 1.6 | $1.5M | 40k | 38.63 | |
Procter & Gamble Company (PG) | 1.6 | $1.5M | 25k | 61.23 | |
Dollar Tree (DLTR) | 1.6 | $1.5M | 28k | 53.79 | |
Watts Water Technologies (WTS) | 1.6 | $1.5M | 45k | 33.34 | |
Coca-Cola Company (KO) | 1.6 | $1.5M | 19k | 78.20 | |
Materials SPDR (XLB) | 1.5 | $1.4M | 40k | 35.29 | |
Baxter International (BAX) | 1.5 | $1.4M | 27k | 53.16 | |
Pepsi (PEP) | 1.5 | $1.4M | 20k | 70.66 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.5 | $1.4M | 17k | 81.23 | |
Financial Select Sector SPDR (XLF) | 1.4 | $1.4M | 95k | 14.64 | |
Energy Select Sector SPDR (XLE) | 1.4 | $1.4M | 21k | 66.39 | |
Industrial SPDR (XLI) | 1.4 | $1.3M | 37k | 35.67 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.2M | 32k | 38.08 | |
3M Company (MMM) | 1.3 | $1.2M | 13k | 89.63 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $1.2M | 8.6k | 136.06 | |
ConocoPhillips (COP) | 1.2 | $1.1M | 21k | 55.90 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.1M | 29k | 39.44 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.1M | 22k | 50.57 | |
McDonald's Corporation (MCD) | 1.1 | $1.0M | 12k | 88.54 | |
ProShares UltraShort 20+ Year Trea | 1.1 | $1.0M | 64k | 15.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $1.0M | 26k | 38.78 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $896k | 11k | 83.74 | |
Emerson Electric (EMR) | 0.9 | $885k | 19k | 46.58 | |
Texas Instruments Incorporated (TXN) | 0.9 | $878k | 31k | 28.71 | |
Cisco Systems (CSCO) | 0.9 | $845k | 49k | 17.18 | |
Lincare Holdings | 0.8 | $776k | 23k | 34.02 | |
Leggett & Platt (LEG) | 0.8 | $750k | 36k | 21.13 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $747k | 4.4k | 171.29 | |
Technology SPDR (XLK) | 0.7 | $693k | 24k | 28.74 | |
Exxon Mobil Corporation (XOM) | 0.7 | $669k | 7.8k | 85.54 | |
General Electric Company | 0.7 | $672k | 32k | 20.83 | |
Johnson Controls | 0.7 | $676k | 24k | 27.70 | |
Franklin Street Properties (FSP) | 0.7 | $621k | 59k | 10.58 | |
Vanguard REIT ETF (VNQ) | 0.6 | $615k | 9.4k | 65.39 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $590k | 12k | 50.43 | |
Microsoft Corporation (MSFT) | 0.6 | $576k | 19k | 30.58 | |
Stanley Black & Decker (SWK) | 0.6 | $580k | 9.0k | 64.39 | |
L-3 Communications Holdings | 0.6 | $572k | 7.7k | 73.99 | |
SEI Investments Company (SEIC) | 0.6 | $565k | 28k | 19.89 | |
SPDR S&P Semiconductor (XSD) | 0.6 | $560k | 13k | 44.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $548k | 14k | 39.14 | |
BMC Software | 0.6 | $533k | 13k | 42.71 | |
Oracle Corporation (ORCL) | 0.6 | $536k | 18k | 29.69 | |
Ford Motor Company (F) | 0.6 | $531k | 55k | 9.60 | |
Pfizer (PFE) | 0.5 | $514k | 22k | 23.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $491k | 14k | 35.72 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $490k | 16k | 30.68 | |
Verizon Communications (VZ) | 0.5 | $474k | 11k | 44.47 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $469k | 14k | 34.74 | |
Rockwood Holdings | 0.5 | $462k | 10k | 44.36 | |
Wells Fargo & Company (WFC) | 0.5 | $449k | 13k | 33.41 | |
Ultra Petroleum | 0.5 | $437k | 19k | 23.06 | |
At&t (T) | 0.4 | $422k | 12k | 35.64 | |
Medtronic | 0.4 | $403k | 10k | 38.73 | |
First Financial Holdings | 0.4 | $400k | 37k | 10.71 | |
Caterpillar (CAT) | 0.4 | $387k | 4.6k | 84.87 | |
BB&T Corporation | 0.4 | $373k | 12k | 30.83 | |
Pebblebrook Hotel Trust (PEB) | 0.4 | $376k | 16k | 23.28 | |
Group 1 Automotive (GPI) | 0.4 | $367k | 8.0k | 45.62 | |
Costco Wholesale Corporation (COST) | 0.4 | $351k | 3.7k | 94.92 | |
Sonoco Products Company (SON) | 0.4 | $346k | 12k | 30.16 | |
3D Systems Corporation (DDD) | 0.3 | $326k | 9.6k | 34.10 | |
Cardinal Health (CAH) | 0.3 | $320k | 7.6k | 42.06 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $320k | 5.0k | 64.24 | |
Altria (MO) | 0.3 | $307k | 8.9k | 34.55 | |
Broadridge Financial Solutions (BR) | 0.3 | $302k | 14k | 21.30 | |
Masco Corporation (MAS) | 0.3 | $298k | 22k | 13.88 | |
Covanta Holding Corporation | 0.3 | $280k | 16k | 17.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $278k | 12k | 24.23 | |
Alcoa | 0.3 | $280k | 32k | 8.75 | |
UnitedHealth (UNH) | 0.3 | $278k | 4.8k | 58.43 | |
iShares Russell 2000 Index (IWM) | 0.3 | $273k | 3.4k | 79.57 | |
Open Text Corp (OTEX) | 0.3 | $262k | 5.2k | 49.95 | |
Abbott Laboratories (ABT) | 0.3 | $247k | 3.8k | 64.58 | |
CBL & Associates Properties | 0.3 | $252k | 13k | 19.57 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
ProShares UltraShort S&P500 | 0.2 | $234k | 15k | 15.59 | |
Diamond Hill Finl Trnds Fd I | 0.2 | $234k | 23k | 10.13 | |
Isle of Capri Casinos | 0.2 | $222k | 36k | 6.17 | |
Phillips 66 (PSX) | 0.2 | $221k | 6.6k | 33.27 | |
State Street Corporation (STT) | 0.2 | $213k | 4.8k | 44.60 | |
Bristol Myers Squibb (BMY) | 0.2 | $207k | 5.8k | 35.94 | |
CarMax (KMX) | 0.2 | $215k | 8.3k | 26.00 | |
Philip Morris International (PM) | 0.2 | $214k | 2.5k | 87.35 | |
Canadian Natural Resources (CNQ) | 0.2 | $215k | 8.0k | 26.88 | |
Corning Incorporated (GLW) | 0.2 | $199k | 15k | 12.93 | |
Atrion Corporation (ATRI) | 0.2 | $205k | 1.0k | 205.00 | |
Supervalu | 0.2 | $176k | 34k | 5.18 | |
Alimera Sciences | 0.2 | $156k | 52k | 2.98 | |
Delta Air Lines (DAL) | 0.1 | $134k | 12k | 10.92 | |
GrafTech International | 0.1 | $130k | 14k | 9.67 | |
Mbia (MBI) | 0.1 | $121k | 11k | 10.85 | |
RPC (RES) | 0.1 | $120k | 10k | 11.85 | |
Key (KEY) | 0.1 | $117k | 15k | 7.72 | |
Pacer International | 0.1 | $98k | 18k | 5.40 | |
Health Management Associates | 0.1 | $95k | 12k | 7.87 | |
Cornerstone Bancshares (CSBQ) | 0.0 | $36k | 35k | 1.04 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 |