Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2013

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 146 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.4 $4.4M 78k 56.75
World Acceptance (WRLD) 3.3 $4.3M 48k 89.92
Perrigo Company 3.3 $4.3M 35k 123.37
Vanguard Total Stock Market ETF (VTI) 2.6 $3.4M 39k 87.65
Danaher Corporation (DHR) 2.5 $3.2M 46k 69.31
Home Depot (HD) 2.4 $3.1M 40k 75.84
Dover Corporation (DOV) 2.3 $3.0M 34k 89.83
Johnson & Johnson (JNJ) 2.2 $2.9M 33k 86.69
Apple (AAPL) 2.2 $2.8M 5.9k 476.69
DENTSPLY International 2.0 $2.6M 60k 43.42
International Business Machines (IBM) 1.9 $2.4M 13k 185.17
Financial Select Sector SPDR (XLF) 1.9 $2.4M 121k 19.91
Intel Corporation (INTC) 1.8 $2.2M 98k 22.92
Watts Water Technologies (WTS) 1.7 $2.2M 39k 56.37
Coca-Cola Company (KO) 1.7 $2.2M 58k 37.88
Vanguard Information Technology ETF (VGT) 1.7 $2.2M 27k 80.69
Procter & Gamble Company (PG) 1.6 $2.0M 27k 75.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $2.0M 13k 151.03
Baxter International (BAX) 1.5 $1.9M 29k 65.68
Vanguard Emerging Markets ETF (VWO) 1.4 $1.8M 46k 40.13
Cisco Systems (CSCO) 1.4 $1.8M 77k 23.43
3M Company (MMM) 1.4 $1.8M 15k 119.40
Pepsi (PEP) 1.3 $1.6M 21k 79.49
Dollar Tree (DLTR) 1.2 $1.6M 28k 57.15
E.I. du Pont de Nemours & Company 1.2 $1.6M 27k 58.58
Emerson Electric (EMR) 1.2 $1.5M 24k 64.69
Cincinnati Financial Corporation (CINF) 1.2 $1.5M 32k 47.16
Utilities SPDR (XLU) 1.1 $1.4M 38k 37.37
ConocoPhillips (COP) 1.1 $1.4M 20k 69.53
Energy Select Sector SPDR (XLE) 1.0 $1.3M 16k 82.92
McDonald's Corporation (MCD) 1.0 $1.3M 13k 96.18
Mondelez Int (MDLZ) 1.0 $1.3M 41k 31.42
Pfizer (PFE) 1.0 $1.2M 44k 28.71
Kraft Foods 0.9 $1.2M 23k 52.49
BB&T Corporation 0.9 $1.2M 35k 33.76
General Electric Company 0.9 $1.2M 49k 23.89
Ford Motor Company (F) 0.9 $1.1M 68k 16.87
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $1.1M 26k 44.61
First Financial 0.9 $1.1M 20k 55.16
Kimberly-Clark Corporation (KMB) 0.8 $1.1M 12k 94.21
Johnson Controls 0.8 $1.1M 26k 41.49
Leggett & Platt (LEG) 0.8 $1.1M 35k 30.14
Abbvie (ABBV) 0.8 $1.0M 23k 44.73
Spdr S&p 500 Etf (SPY) 0.8 $981k 5.8k 167.98
Teva Pharmaceutical Industries (TEVA) 0.7 $928k 25k 37.77
At&t (T) 0.7 $911k 27k 33.80
Technology SPDR (XLK) 0.7 $900k 28k 32.06
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $894k 8.1k 109.91
Potash Corp. Of Saskatchewan I 0.7 $885k 28k 31.29
SEI Investments Company (SEIC) 0.7 $869k 28k 30.93
Caterpillar (CAT) 0.7 $849k 10k 83.44
JPMorgan Chase & Co. (JPM) 0.6 $824k 16k 51.72
Wells Fargo & Company (WFC) 0.6 $820k 20k 41.31
Facebook Inc cl a (META) 0.6 $826k 16k 50.23
Verizon Communications (VZ) 0.6 $815k 18k 46.66
Chevron Corporation (CVX) 0.6 $787k 6.5k 121.49
Stanley Black & Decker (SWK) 0.6 $786k 8.7k 90.52
Oracle Corporation (ORCL) 0.6 $772k 23k 33.16
Exxon Mobil Corporation (XOM) 0.6 $720k 8.4k 85.98
Materials SPDR (XLB) 0.6 $713k 17k 42.01
Amtrust Financial Services 0.5 $699k 18k 39.01
Thermo Fisher Scientific (TMO) 0.5 $676k 7.3k 92.16
SPDR S&P Oil & Gas Explore & Prod. 0.5 $684k 10k 65.83
Duke Energy (DUK) 0.5 $687k 10k 66.76
Industrial SPDR (XLI) 0.5 $660k 14k 46.37
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $644k 15k 41.98
L-3 Communications Holdings 0.5 $630k 6.7k 94.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $632k 8.4k 75.24
Group 1 Automotive (GPI) 0.5 $621k 8.0k 77.62
SPDR S&P Semiconductor (XSD) 0.5 $620k 11k 57.31
Phillips 66 (PSX) 0.5 $584k 10k 57.79
First Bancorp Nc 0.5 $581k 40k 14.44
Southern Company (SO) 0.4 $551k 13k 41.19
iShares MSCI Emerging Markets Indx (EEM) 0.4 $546k 13k 40.74
GlaxoSmithKline 0.4 $522k 10k 50.19
American International (AIG) 0.4 $525k 11k 48.67
Spectra Energy 0.4 $507k 15k 34.22
Investors Title Company (ITIC) 0.4 $499k 6.6k 75.05
United Parcel Service (UPS) 0.4 $459k 5.0k 91.33
Diamond Offshore Drilling 0.3 $455k 7.3k 62.31
Sonoco Products Company (SON) 0.3 $445k 11k 38.96
Masco Corporation (MAS) 0.3 $455k 21k 21.29
Proshs Ultrashrt S&p500 Prosha etf 0.3 $452k 12k 36.58
Kinder Morgan Energy Partners 0.3 $429k 5.4k 79.89
Blackstone 0.3 $411k 17k 24.87
Costco Wholesale Corporation (COST) 0.3 $405k 3.5k 115.29
CarMax (KMX) 0.3 $401k 8.3k 48.49
National-Oilwell Var 0.3 $393k 5.0k 78.04
Cardinal Health (CAH) 0.3 $384k 7.4k 52.19
Newmont Mining Corporation (NEM) 0.3 $379k 14k 28.07
Tupperware Brands Corporation (TUP) 0.3 $368k 4.3k 86.28
Suntrust Banks Inc $1.00 Par Cmn 0.3 $359k 11k 32.46
Ultra Petroleum 0.3 $357k 17k 20.58
Philip Morris International (PM) 0.3 $359k 4.2k 86.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $363k 1.6k 226.03
Open Text Corp (OTEX) 0.3 $344k 4.6k 74.62
UnitedHealth (UNH) 0.3 $331k 4.6k 71.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $338k 7.2k 46.65
Vanguard REIT ETF (VNQ) 0.3 $333k 5.0k 66.20
Citigroup (C) 0.3 $340k 7.0k 48.45
American Tower Reit (AMT) 0.3 $336k 4.5k 74.17
State Street Corporation (STT) 0.2 $312k 4.7k 65.81
Marathon Petroleum Corp (MPC) 0.2 $314k 4.9k 64.41
CBL & Associates Properties 0.2 $299k 16k 19.07
TD Ameritrade Holding 0.2 $287k 11k 26.20
iShares Dow Jones US Real Estate (IYR) 0.2 $281k 4.4k 63.72
Bristol Myers Squibb (BMY) 0.2 $267k 5.8k 46.35
Sotheby's 0.2 $266k 5.4k 49.18
Isle of Capri Casinos 0.2 $272k 36k 7.56
Moody's Corporation (MCO) 0.2 $254k 3.6k 70.40
Canadian Natural Resources (CNQ) 0.2 $252k 8.0k 31.50
Delta Air Lines (DAL) 0.2 $255k 11k 23.61
Huntsman Corporation (HUN) 0.2 $251k 12k 20.57
Atrion Corporation (ATRI) 0.2 $259k 1.0k 259.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $257k 6.5k 39.81
Microsoft Corporation (MSFT) 0.2 $248k 7.4k 33.32
Abbott Laboratories (ABT) 0.2 $245k 7.4k 33.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $235k 6.3k 37.31
Altria (MO) 0.2 $237k 6.9k 34.35
Vanguard Energy ETF (VDE) 0.2 $227k 1.9k 119.47
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Michael Kors Holdings 0.2 $232k 3.1k 74.45
Range Resources (RRC) 0.2 $214k 2.8k 75.86
Halliburton Company (HAL) 0.2 $220k 4.6k 48.06
Vodafone 0.2 $222k 6.3k 35.20
Powershares Kbw Etf equity 0.2 $213k 7.1k 29.85
Goldman Sachs (GS) 0.2 $207k 1.3k 158.14
Coca-Cola Enterprises 0.2 $210k 5.2k 40.23
United Technologies Corporation 0.2 $205k 1.9k 107.89
Freeport-McMoRan Copper & Gold (FCX) 0.2 $203k 6.1k 33.14
Proshares Ultrashort Russell 2000 0.2 $202k 14k 14.53
Nordic American Tanker Shippin (NAT) 0.1 $199k 24k 8.22
Key (KEY) 0.1 $161k 14k 11.37
Health Management Associates 0.1 $155k 12k 12.84
Alimera Sciences 0.1 $143k 38k 3.75
Female Health Company 0.1 $124k 13k 9.86
Mbia (MBI) 0.1 $113k 11k 10.27
Cornerstone Bancshares (CSBQ) 0.1 $85k 35k 2.45
Just Energy Group 0.1 $96k 15k 6.40
Sunedison 0.1 $94k 12k 7.97
Arch Coal 0.1 $74k 18k 4.13
EarthLink 0.1 $69k 14k 4.93
Federal National Mortgage Association (FNMA) 0.0 $13k 10k 1.30
Heilig-Meyers Company (HMYRQ) 0.0 $0 11k 0.00
ATP Oil & Gas Corporation 0.0 $959.000000 14k 0.07
Patriot Coal Corp 0.0 $2.0k 15k 0.13