Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2012

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 121 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company 3.8 $3.9M 37k 104.03
World Acceptance (WRLD) 3.5 $3.6M 48k 74.57
CVS Caremark Corporation (CVS) 3.5 $3.6M 74k 48.35
Apple (AAPL) 2.7 $2.8M 5.2k 532.19
Vanguard Total Stock Market ETF (VTI) 2.7 $2.7M 37k 73.27
Danaher Corporation (DHR) 2.5 $2.6M 46k 55.90
Home Depot (HD) 2.5 $2.5M 41k 61.85
DENTSPLY International 2.3 $2.4M 60k 39.62
Johnson & Johnson (JNJ) 2.3 $2.3M 33k 70.10
Dover Corporation (DOV) 2.2 $2.2M 34k 65.70
Intel Corporation (INTC) 2.0 $2.1M 102k 20.62
Vanguard Emerging Markets ETF (VWO) 1.9 $2.0M 44k 44.54
Baxter International (BAX) 1.9 $1.9M 29k 66.67
Watts Water Technologies (WTS) 1.9 $1.9M 45k 42.99
Vanguard Information Technology ETF (VGT) 1.9 $1.9M 27k 69.10
International Business Machines (IBM) 1.8 $1.9M 9.8k 191.51
Procter & Gamble Company (PG) 1.8 $1.9M 27k 67.91
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $1.8M 14k 130.57
Coca-Cola Company (KO) 1.7 $1.7M 47k 36.24
Utilities SPDR (XLU) 1.5 $1.5M 44k 34.93
Pepsi (PEP) 1.4 $1.5M 22k 68.41
3M Company (MMM) 1.4 $1.4M 15k 92.86
Financial Select Sector SPDR (XLF) 1.4 $1.4M 86k 16.39
Emerson Electric (EMR) 1.2 $1.3M 24k 52.94
ConocoPhillips (COP) 1.2 $1.3M 22k 57.99
E.I. du Pont de Nemours & Company 1.2 $1.3M 28k 44.99
Cincinnati Financial Corporation (CINF) 1.2 $1.3M 32k 39.16
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 8.7k 142.46
Dollar Tree (DLTR) 1.1 $1.1M 28k 40.56
Energy Select Sector SPDR (XLE) 1.1 $1.1M 16k 71.39
McDonald's Corporation (MCD) 1.1 $1.1M 13k 88.22
Teva Pharmaceutical Industries (TEVA) 1.1 $1.1M 30k 37.34
Cisco Systems (CSCO) 1.1 $1.1M 55k 19.66
Mondelez Int (MDLZ) 1.0 $1.0M 41k 25.46
General Electric Company 1.0 $1.0M 50k 20.98
Kimberly-Clark Corporation (KMB) 1.0 $1.0M 12k 84.42
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $1.0M 26k 38.46
Leggett & Platt (LEG) 0.9 $966k 36k 27.21
Medtronic 0.9 $930k 23k 41.03
Materials SPDR (XLB) 0.9 $889k 24k 37.54
Johnson Controls 0.8 $857k 28k 30.66
Kraft Foods 0.8 $861k 19k 45.49
Ford Motor Company (F) 0.8 $849k 66k 12.94
Microsoft Corporation (MSFT) 0.8 $795k 30k 26.72
Pfizer (PFE) 0.8 $790k 32k 25.07
Exxon Mobil Corporation (XOM) 0.8 $763k 8.8k 86.50
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $718k 8.3k 86.79
Wells Fargo & Company (WFC) 0.7 $703k 21k 34.19
Industrial SPDR (XLI) 0.7 $707k 19k 37.88
SEI Investments Company (SEIC) 0.7 $663k 28k 23.35
Stanley Black & Decker (SWK) 0.6 $644k 8.7k 73.95
Amtrust Financial Services 0.6 $647k 23k 28.69
Verizon Communications (VZ) 0.6 $637k 15k 43.24
Proshs Ultrashrt S&p500 Prosha etf 0.6 $636k 12k 54.14
iShares MSCI Emerging Markets Indx (EEM) 0.6 $611k 14k 44.37
At&t (T) 0.6 $599k 18k 33.71
JPMorgan Chase & Co. (JPM) 0.6 $595k 14k 43.96
BB&T Corporation 0.6 $595k 21k 29.09
Technology SPDR (XLK) 0.6 $563k 20k 28.86
SPDR S&P Oil & Gas Explore & Prod. 0.6 $565k 10k 54.09
Facebook Inc cl a (META) 0.6 $563k 21k 26.62
Starbucks Corporation (SBUX) 0.5 $549k 10k 53.67
BMC Software 0.5 $539k 14k 39.62
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $541k 16k 34.59
Rockwood Holdings 0.5 $533k 11k 49.47
Abbott Laboratories (ABT) 0.5 $516k 7.9k 65.48
Texas Instruments Incorporated (TXN) 0.5 $511k 17k 30.89
L-3 Communications Holdings 0.5 $512k 6.7k 76.64
Group 1 Automotive (GPI) 0.5 $499k 8.0k 62.03
Caterpillar (CAT) 0.5 $492k 5.5k 89.54
First Financial Holdings 0.5 $489k 37k 13.09
SPDR S&P Semiconductor (XSD) 0.5 $488k 11k 45.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $437k 6.9k 63.41
Cme (CME) 0.4 $401k 7.9k 50.63
Costco Wholesale Corporation (COST) 0.4 $365k 3.7k 98.70
Masco Corporation (MAS) 0.3 $358k 22k 16.67
Open Text Corp (OTEX) 0.3 $351k 6.3k 55.94
Pebblebrook Hotel Trust (PEB) 0.3 $343k 15k 23.10
Sonoco Products Company (SON) 0.3 $341k 12k 29.73
Philip Morris International (PM) 0.3 $325k 3.9k 83.76
American International (AIG) 0.3 $330k 9.4k 35.27
Vanguard REIT ETF (VNQ) 0.3 $328k 5.0k 65.80
Phillips 66 (PSX) 0.3 $329k 6.2k 53.02
Suntrust Banks Inc $1.00 Par Cmn 0.3 $318k 11k 28.31
Ultra Petroleum 0.3 $317k 18k 18.16
Cardinal Health (CAH) 0.3 $307k 7.5k 41.16
CarMax (KMX) 0.3 $310k 8.3k 37.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $303k 1.6k 185.78
Apache Corporation 0.3 $299k 3.8k 78.54
Altria (MO) 0.3 $289k 9.2k 31.46
Oracle Corporation (ORCL) 0.3 $283k 8.5k 33.27
iShares Dow Jones US Real Estate (IYR) 0.3 $285k 4.4k 64.63
CBL & Associates Properties 0.3 $273k 13k 21.20
Eli Lilly & Co. (LLY) 0.3 $262k 5.3k 49.32
Alcoa 0.3 $266k 31k 8.66
Diamond Hill Finl Trnds Fd I 0.3 $264k 23k 11.43
Blackstone 0.2 $258k 17k 15.61
UnitedHealth (UNH) 0.2 $252k 4.6k 54.33
Southern Company (SO) 0.2 $247k 5.8k 42.76
Chevron Corporation (CVX) 0.2 $238k 2.2k 108.18
Canadian Natural Resources (CNQ) 0.2 $231k 8.0k 28.88
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
State Street Corporation (STT) 0.2 $225k 4.8k 47.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $228k 6.5k 34.94
Buckle (BKE) 0.2 $210k 4.7k 44.59
Merck & Co (MRK) 0.2 $201k 4.9k 40.87
Gannett 0.2 $204k 11k 17.99
Isle of Capri Casinos 0.2 $202k 36k 5.61
Corning Incorporated (GLW) 0.2 $187k 15k 12.63
Pacer International 0.2 $163k 42k 3.92
Annaly Capital Management 0.1 $156k 11k 14.08
Delta Air Lines (DAL) 0.1 $146k 12k 11.90
Leap Wireless International 0.1 $118k 18k 6.67
Key (KEY) 0.1 $119k 14k 8.40
Health Management Associates 0.1 $113k 12k 9.36
GrafTech International 0.1 $112k 12k 9.37
Mbia (MBI) 0.1 $88k 11k 7.89
Supervalu 0.1 $78k 32k 2.47
Cornerstone Bancshares (CSBQ) 0.1 $79k 35k 2.28
Alimera Sciences 0.1 $64k 41k 1.58
Heilig-Meyers Company (HMYRQ) 0.0 $0 11k 0.00