Livingston Group Asset Management

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