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 |