Livingston Group Asset Management as of Dec. 31, 2013
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 157 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.7 | $5.3M | 74k | 71.57 | |
Perrigo Company (PRGO) | 3.6 | $5.2M | 34k | 153.46 | |
World Acceptance (WRLD) | 2.9 | $4.1M | 47k | 87.53 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.7M | 39k | 95.93 | |
Danaher Corporation (DHR) | 2.5 | $3.5M | 45k | 77.21 | |
Home Depot (HD) | 2.2 | $3.2M | 39k | 82.34 | |
Dover Corporation (DOV) | 2.2 | $3.2M | 33k | 96.54 | |
Apple (AAPL) | 2.2 | $3.1M | 5.5k | 560.96 | |
Johnson & Johnson (JNJ) | 2.1 | $3.0M | 33k | 91.60 | |
DENTSPLY International | 2.0 | $2.9M | 59k | 48.48 | |
Financial Select Sector SPDR (XLF) | 1.9 | $2.6M | 121k | 21.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $2.5M | 15k | 165.47 | |
Coca-Cola Company (KO) | 1.7 | $2.4M | 59k | 41.32 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $2.4M | 27k | 89.55 | |
Watts Water Technologies (WTS) | 1.7 | $2.4M | 39k | 61.88 | |
Intel Corporation (INTC) | 1.6 | $2.3M | 91k | 25.95 | |
International Business Machines (IBM) | 1.6 | $2.3M | 12k | 187.60 | |
Procter & Gamble Company (PG) | 1.5 | $2.2M | 27k | 81.41 | |
Baxter International (BAX) | 1.5 | $2.1M | 30k | 69.53 | |
3M Company (MMM) | 1.4 | $2.1M | 15k | 140.26 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.9M | 47k | 41.14 | |
Cisco Systems (CSCO) | 1.3 | $1.9M | 85k | 22.43 | |
Pepsi (PEP) | 1.2 | $1.7M | 21k | 82.92 | |
E.I. du Pont de Nemours & Company | 1.2 | $1.7M | 26k | 64.98 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $1.6M | 31k | 52.37 | |
Emerson Electric (EMR) | 1.1 | $1.6M | 23k | 70.20 | |
Kraft Foods | 1.1 | $1.6M | 30k | 53.91 | |
Dollar Tree (DLTR) | 1.0 | $1.5M | 26k | 56.42 | |
Utilities SPDR (XLU) | 1.0 | $1.5M | 38k | 37.97 | |
Johnson Controls | 1.0 | $1.5M | 28k | 51.29 | |
ConocoPhillips (COP) | 1.0 | $1.4M | 20k | 70.65 | |
Mondelez Int (MDLZ) | 1.0 | $1.4M | 40k | 35.30 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.4M | 16k | 88.52 | |
General Electric Company | 0.9 | $1.3M | 48k | 28.03 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 97.02 | |
First Financial | 0.9 | $1.3M | 20k | 66.52 | |
Pfizer (PFE) | 0.9 | $1.3M | 41k | 30.63 | |
BB&T Corporation | 0.9 | $1.2M | 33k | 37.33 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 12k | 104.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.2M | 26k | 46.34 | |
Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 45.40 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.1M | 35k | 32.97 | |
Ford Motor Company (F) | 0.8 | $1.1M | 72k | 15.44 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.1M | 5.8k | 184.70 | |
Leggett & Platt (LEG) | 0.8 | $1.1M | 34k | 30.95 | |
Caterpillar (CAT) | 0.7 | $1.1M | 12k | 90.82 | |
At&t (T) | 0.7 | $985k | 28k | 35.15 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $975k | 8.0k | 121.36 | |
SEI Investments Company (SEIC) | 0.7 | $968k | 28k | 34.75 | |
Chevron Corporation (CVX) | 0.7 | $966k | 7.7k | 124.94 | |
Facebook Inc cl a (META) | 0.7 | $963k | 18k | 54.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $907k | 23k | 40.08 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $905k | 11k | 79.22 | |
Abbvie (ABBV) | 0.6 | $886k | 17k | 52.82 | |
Exxon Mobil Corporation (XOM) | 0.6 | $855k | 8.4k | 101.26 | |
Kinder Morgan Energy Partners | 0.6 | $832k | 10k | 80.62 | |
Thermo Fisher Scientific (TMO) | 0.6 | $817k | 7.3k | 111.38 | |
Verizon Communications (VZ) | 0.6 | $804k | 16k | 49.12 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $788k | 14k | 58.51 | |
Materials SPDR (XLB) | 0.6 | $784k | 17k | 46.20 | |
Bristol Myers Squibb (BMY) | 0.5 | $769k | 15k | 53.18 | |
Spectra Energy | 0.5 | $748k | 21k | 35.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $739k | 18k | 41.77 | |
SPDR Gold Trust (GLD) | 0.5 | $742k | 6.4k | 116.16 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $712k | 10k | 68.52 | |
Stanley Black & Decker (SWK) | 0.5 | $680k | 8.4k | 80.68 | |
L-3 Communications Holdings | 0.5 | $680k | 6.4k | 106.82 | |
Technology SPDR (XLK) | 0.5 | $689k | 19k | 35.76 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $683k | 23k | 29.65 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $671k | 15k | 43.74 | |
SPDR S&P Semiconductor (XSD) | 0.5 | $661k | 11k | 61.10 | |
First Bancorp Nc | 0.5 | $669k | 40k | 16.63 | |
GlaxoSmithKline | 0.4 | $606k | 11k | 53.38 | |
Industrial SPDR (XLI) | 0.4 | $616k | 12k | 52.26 | |
Clorox Company (CLX) | 0.4 | $580k | 6.3k | 92.80 | |
Southern Company (SO) | 0.4 | $553k | 13k | 41.14 | |
American International (AIG) | 0.4 | $547k | 11k | 51.01 | |
National-Oilwell Var | 0.4 | $537k | 6.8k | 79.50 | |
Investors Title Company (ITIC) | 0.4 | $538k | 6.6k | 80.91 | |
Group 1 Automotive (GPI) | 0.4 | $533k | 7.5k | 71.07 | |
Blackstone | 0.4 | $521k | 17k | 31.53 | |
Philip Morris International (PM) | 0.4 | $520k | 6.0k | 87.18 | |
UnitedHealth (UNH) | 0.4 | $525k | 7.0k | 75.29 | |
Newmont Mining Corporation (NEM) | 0.3 | $492k | 21k | 23.03 | |
Cardinal Health (CAH) | 0.3 | $470k | 7.0k | 66.83 | |
Phillips 66 (PSX) | 0.3 | $469k | 6.1k | 77.14 | |
Diamond Offshore Drilling | 0.3 | $455k | 8.0k | 56.86 | |
Sonoco Products Company (SON) | 0.3 | $460k | 11k | 41.74 | |
Masco Corporation (MAS) | 0.3 | $457k | 20k | 22.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $418k | 3.5k | 118.99 | |
AutoNation (AN) | 0.3 | $394k | 7.9k | 49.72 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $392k | 1.6k | 244.08 | |
CarMax (KMX) | 0.3 | $377k | 8.0k | 47.01 | |
Ultra Petroleum | 0.3 | $375k | 17k | 21.66 | |
Amtrust Financial Services | 0.3 | $369k | 11k | 32.67 | |
Vanguard European ETF (VGK) | 0.3 | $371k | 6.3k | 58.83 | |
Citigroup (C) | 0.2 | $351k | 6.7k | 52.16 | |
American Tower Reit (AMT) | 0.2 | $362k | 4.5k | 79.91 | |
State Street Corporation (STT) | 0.2 | $348k | 4.7k | 73.40 | |
TD Ameritrade Holding | 0.2 | $334k | 11k | 30.63 | |
Vanguard REIT ETF (VNQ) | 0.2 | $344k | 5.3k | 64.50 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $335k | 10k | 32.89 | |
Isle of Capri Casinos | 0.2 | $324k | 36k | 9.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $312k | 8.5k | 36.86 | |
Apache Corporation | 0.2 | $302k | 3.5k | 85.99 | |
Atrion Corporation (ATRI) | 0.2 | $296k | 1.0k | 296.00 | |
CBL & Associates Properties | 0.2 | $301k | 17k | 17.94 | |
Moody's Corporation (MCO) | 0.2 | $283k | 3.6k | 78.44 | |
Abbott Laboratories (ABT) | 0.2 | $283k | 7.4k | 38.35 | |
eBay (EBAY) | 0.2 | $286k | 5.2k | 54.84 | |
Delta Air Lines (DAL) | 0.2 | $288k | 11k | 27.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $278k | 4.4k | 63.04 | |
Microsoft Corporation (MSFT) | 0.2 | $271k | 7.2k | 37.45 | |
Cabela's Incorporated | 0.2 | $263k | 3.9k | 66.75 | |
Canadian Natural Resources (CNQ) | 0.2 | $271k | 8.0k | 33.88 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $277k | 6.5k | 42.91 | |
ProShares Short Dow30 | 0.2 | $272k | 10k | 26.08 | |
Express Scripts Holding | 0.2 | $271k | 3.9k | 70.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $257k | 3.8k | 67.08 | |
General Motors Company (GM) | 0.2 | $255k | 6.2k | 40.87 | |
Kinder Morgan (KMI) | 0.2 | $253k | 7.0k | 35.94 | |
Michael Kors Holdings | 0.2 | $250k | 3.1k | 81.14 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $241k | 6.2k | 38.73 | |
Range Resources (RRC) | 0.2 | $235k | 2.8k | 84.38 | |
ProShares Short S&P500 | 0.2 | $240k | 9.5k | 25.26 | |
Vanguard Energy ETF (VDE) | 0.2 | $240k | 1.9k | 126.32 | |
Proshares Ultrashort Russell 2000 | 0.2 | $246k | 20k | 12.03 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Goldman Sachs (GS) | 0.2 | $230k | 1.3k | 177.61 | |
Coca-Cola Enterprises | 0.2 | $230k | 5.2k | 44.06 | |
Coach | 0.2 | $226k | 4.0k | 56.15 | |
Altria (MO) | 0.2 | $230k | 6.0k | 38.33 | |
Halliburton Company (HAL) | 0.2 | $230k | 4.5k | 50.67 | |
Female Health Company | 0.2 | $227k | 27k | 8.51 | |
United Technologies Corporation | 0.1 | $216k | 1.9k | 113.68 | |
Applied Materials (AMAT) | 0.1 | $207k | 12k | 17.65 | |
NetEase (NTES) | 0.1 | $212k | 2.7k | 78.52 | |
First Financial Northwest (FFNW) | 0.1 | $210k | 20k | 10.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $202k | 5.4k | 37.68 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $205k | 8.0k | 25.71 | |
Key (KEY) | 0.1 | $190k | 14k | 13.42 | |
Alimera Sciences | 0.1 | $182k | 39k | 4.71 | |
Health Management Associates | 0.1 | $149k | 11k | 13.10 | |
Giant Interactive | 0.1 | $147k | 13k | 11.22 | |
Mbia (MBI) | 0.1 | $125k | 11k | 11.90 | |
LeapFrog Enterprises | 0.1 | $96k | 12k | 7.95 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $82k | 35k | 2.36 | |
Windstream Hldgs | 0.1 | $80k | 10k | 8.00 | |
Arch Coal | 0.1 | $77k | 17k | 4.43 | |
Just Energy Group | 0.1 | $72k | 10k | 7.20 | |
Provectus Pharmaceuticals | 0.0 | $60k | 25k | 2.40 | |
Novagold Resources Inc Cad (NG) | 0.0 | $38k | 15k | 2.53 | |
Federal National Mortgage Association (FNMA) | 0.0 | $30k | 10k | 3.00 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
ATP Oil & Gas Corporation | 0.0 | $0 | 14k | 0.00 | |
Patriot Coal Corp | 0.0 | $0 | 15k | 0.00 | |
Calypso Wireless | 0.0 | $0 | 21k | 0.00 |