Livingston Group Asset Management

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