Livingston Group Asset Management as of March 31, 2014
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 155 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 3.9 | $5.5M | 74k | 74.86 | |
Perrigo Company (PRGO) | 3.6 | $5.2M | 33k | 154.67 | |
Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.8M | 39k | 97.48 | |
World Acceptance (WRLD) | 2.5 | $3.5M | 46k | 75.08 | |
Danaher Corporation (DHR) | 2.4 | $3.4M | 45k | 75.00 | |
Apple (AAPL) | 2.3 | $3.3M | 6.1k | 536.74 | |
Johnson & Johnson (JNJ) | 2.3 | $3.2M | 33k | 98.23 | |
Home Depot (HD) | 2.1 | $3.1M | 39k | 79.13 | |
Financial Select Sector SPDR (XLF) | 1.9 | $2.7M | 122k | 22.34 | |
DENTSPLY International | 1.9 | $2.7M | 59k | 46.05 | |
Dover Corporation (DOV) | 1.9 | $2.7M | 33k | 81.74 | |
International Business Machines (IBM) | 1.7 | $2.5M | 13k | 192.52 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $2.5M | 27k | 91.54 | |
Watts Water Technologies (WTS) | 1.6 | $2.3M | 39k | 58.69 | |
Baxter International (BAX) | 1.6 | $2.2M | 30k | 73.59 | |
E.I. du Pont de Nemours & Company | 1.6 | $2.2M | 33k | 67.10 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 85k | 25.81 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.2M | 13k | 164.24 | |
Coca-Cola Company (KO) | 1.5 | $2.2M | 56k | 38.67 | |
Procter & Gamble Company (PG) | 1.5 | $2.1M | 27k | 80.61 | |
ConocoPhillips (COP) | 1.4 | $2.0M | 29k | 70.37 | |
General Electric Company | 1.4 | $2.0M | 77k | 25.89 | |
3M Company (MMM) | 1.4 | $2.0M | 15k | 135.69 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.9M | 47k | 40.57 | |
Pepsi (PEP) | 1.2 | $1.7M | 21k | 83.49 | |
Kraft Foods | 1.2 | $1.7M | 31k | 56.09 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 74k | 22.41 | |
Utilities SPDR (XLU) | 1.1 | $1.6M | 38k | 41.47 | |
Emerson Electric (EMR) | 1.1 | $1.5M | 23k | 66.78 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.5M | 31k | 48.67 | |
Johnson Controls | 1.0 | $1.5M | 31k | 47.32 | |
McDonald's Corporation (MCD) | 1.0 | $1.4M | 14k | 98.01 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.4M | 16k | 89.05 | |
Mondelez Int (MDLZ) | 1.0 | $1.4M | 40k | 34.56 | |
Dollar Tree (DLTR) | 0.9 | $1.3M | 26k | 52.16 | |
Pfizer (PFE) | 0.9 | $1.3M | 41k | 32.11 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 7.0k | 187.03 | |
BB&T Corporation | 0.9 | $1.3M | 33k | 40.16 | |
Potash Corp. Of Saskatchewan I | 0.9 | $1.3M | 36k | 36.22 | |
Facebook Inc cl a (META) | 0.9 | $1.3M | 21k | 60.23 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 12k | 110.23 | |
First Financial | 0.9 | $1.2M | 20k | 62.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 23k | 52.85 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.8 | $1.2M | 26k | 46.53 | |
Ford Motor Company (F) | 0.8 | $1.2M | 75k | 15.60 | |
Leggett & Platt (LEG) | 0.8 | $1.1M | 34k | 32.64 | |
At&t (T) | 0.7 | $1.0M | 29k | 35.07 | |
Wells Fargo & Company (WFC) | 0.7 | $982k | 20k | 49.75 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $966k | 8.0k | 120.24 | |
Chevron Corporation (CVX) | 0.7 | $937k | 7.9k | 118.85 | |
SEI Investments Company (SEIC) | 0.7 | $930k | 28k | 33.62 | |
Thermo Fisher Scientific (TMO) | 0.6 | $882k | 7.3k | 120.25 | |
Exxon Mobil Corporation (XOM) | 0.6 | $844k | 8.6k | 97.69 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $844k | 13k | 67.56 | |
Verizon Communications (VZ) | 0.6 | $809k | 17k | 47.58 | |
Abbvie (ABBV) | 0.6 | $816k | 16k | 51.40 | |
Materials SPDR (XLB) | 0.6 | $791k | 17k | 47.26 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $787k | 13k | 60.72 | |
Spectra Energy | 0.5 | $776k | 21k | 36.96 | |
First Bancorp Nc | 0.5 | $764k | 40k | 18.99 | |
L-3 Communications Holdings | 0.5 | $752k | 6.4k | 118.13 | |
SPDR S&P Semiconductor (XSD) | 0.5 | $745k | 11k | 68.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $728k | 18k | 41.02 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $728k | 10k | 71.79 | |
Honeywell International (HON) | 0.5 | $716k | 7.7k | 92.73 | |
Technology SPDR (XLK) | 0.5 | $700k | 19k | 36.34 | |
Stanley Black & Decker (SWK) | 0.5 | $685k | 8.4k | 81.28 | |
Kinder Morgan Energy Partners | 0.5 | $686k | 9.3k | 73.96 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $690k | 15k | 45.89 | |
Caterpillar (CAT) | 0.5 | $636k | 6.4k | 99.30 | |
Industrial SPDR (XLI) | 0.4 | $617k | 12k | 52.34 | |
Southern Company (SO) | 0.4 | $595k | 14k | 43.94 | |
UnitedHealth (UNH) | 0.4 | $572k | 7.0k | 82.03 | |
National-Oilwell Var | 0.4 | $547k | 7.0k | 77.81 | |
Qualcomm (QCOM) | 0.4 | $535k | 6.8k | 78.86 | |
Blackstone | 0.4 | $533k | 16k | 33.26 | |
Knowles (KN) | 0.4 | $517k | 16k | 31.57 | |
Cardinal Health (CAH) | 0.3 | $492k | 7.0k | 69.96 | |
Investors Title Company (ITIC) | 0.3 | $505k | 6.6k | 75.95 | |
Group 1 Automotive (GPI) | 0.3 | $492k | 7.5k | 65.60 | |
GlaxoSmithKline | 0.3 | $490k | 9.2k | 53.45 | |
WellPoint | 0.3 | $486k | 4.9k | 99.49 | |
Ultra Petroleum | 0.3 | $465k | 17k | 26.87 | |
Phillips 66 (PSX) | 0.3 | $469k | 6.1k | 77.14 | |
Sonoco Products Company (SON) | 0.3 | $452k | 11k | 41.01 | |
Masco Corporation (MAS) | 0.3 | $446k | 20k | 22.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $424k | 8.2k | 51.96 | |
Delta Air Lines (DAL) | 0.3 | $422k | 12k | 34.66 | |
Newmont Mining Corporation (NEM) | 0.3 | $417k | 18k | 23.45 | |
Vanguard REIT ETF (VNQ) | 0.3 | $408k | 5.8k | 70.66 | |
Costco Wholesale Corporation (COST) | 0.3 | $392k | 3.5k | 111.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $402k | 1.6k | 250.31 | |
Diamond Offshore Drilling | 0.3 | $390k | 8.0k | 48.75 | |
General Motors Company (GM) | 0.3 | $385k | 11k | 34.39 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $383k | 14k | 28.34 | |
CarMax (KMX) | 0.3 | $375k | 8.0k | 46.76 | |
Vanguard European ETF (VGK) | 0.2 | $363k | 6.2k | 58.93 | |
Schlumberger (SLB) | 0.2 | $339k | 3.5k | 97.41 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $346k | 11k | 30.39 | |
State Street Corporation (STT) | 0.2 | $325k | 4.7k | 69.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $334k | 8.4k | 39.77 | |
Philip Morris International (PM) | 0.2 | $325k | 4.0k | 81.76 | |
Amtrust Financial Services | 0.2 | $326k | 8.7k | 37.63 | |
Canadian Natural Resources (CNQ) | 0.2 | $307k | 8.0k | 38.38 | |
American International (AIG) | 0.2 | $315k | 6.3k | 49.94 | |
ProShares Short Dow30 | 0.2 | $310k | 12k | 25.98 | |
Citigroup (C) | 0.2 | $316k | 6.6k | 47.58 | |
Microsoft Corporation (MSFT) | 0.2 | $293k | 7.2k | 40.94 | |
ProShares Short S&P500 | 0.2 | $296k | 12k | 24.67 | |
Atrion Corporation (ATRI) | 0.2 | $306k | 1.0k | 306.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $298k | 4.4k | 67.57 | |
Alimera Sciences | 0.2 | $303k | 39k | 7.88 | |
Kinder Morgan (KMI) | 0.2 | $306k | 9.4k | 32.52 | |
Moody's Corporation (MCO) | 0.2 | $286k | 3.6k | 79.27 | |
Abbott Laboratories (ABT) | 0.2 | $284k | 7.4k | 38.48 | |
eBay (EBAY) | 0.2 | $283k | 5.1k | 55.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $278k | 6.5k | 43.07 | |
Express Scripts Holding | 0.2 | $285k | 3.8k | 75.20 | |
Halliburton Company (HAL) | 0.2 | $264k | 4.5k | 58.81 | |
Isle of Capri Casinos | 0.2 | $276k | 36k | 7.67 | |
AmerisourceBergen (COR) | 0.2 | $254k | 3.9k | 65.55 | |
Cabela's Incorporated | 0.2 | $254k | 3.9k | 65.63 | |
AutoNation (AN) | 0.2 | $245k | 4.6k | 53.26 | |
Coca-Cola Enterprises | 0.2 | $249k | 5.2k | 47.70 | |
Vanguard Energy ETF (VDE) | 0.2 | $244k | 1.9k | 128.42 | |
Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
Range Resources (RRC) | 0.2 | $227k | 2.7k | 83.00 | |
Compuware Corporation | 0.2 | $234k | 22k | 10.49 | |
Altria (MO) | 0.2 | $225k | 6.0k | 37.50 | |
United Technologies Corporation | 0.2 | $222k | 1.9k | 116.84 | |
Applied Materials (AMAT) | 0.2 | $234k | 12k | 20.38 | |
CBL & Associates Properties | 0.2 | $229k | 13k | 17.79 | |
Goldman Sachs (GS) | 0.1 | $207k | 1.3k | 164.03 | |
Health Care SPDR (XLV) | 0.1 | $208k | 3.6k | 58.51 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $217k | 3.2k | 67.25 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $210k | 6.4k | 33.01 | |
Female Health Company | 0.1 | $207k | 27k | 7.76 | |
Key (KEY) | 0.1 | $202k | 14k | 14.26 | |
First Financial Northwest (FFNW) | 0.1 | $206k | 20k | 10.16 | |
Sodastream International | 0.1 | $206k | 4.7k | 44.16 | |
Entendicare | 0.1 | $201k | 32k | 6.27 | |
Retailmenot | 0.1 | $204k | 6.4k | 32.00 | |
ProShares Short QQQ | 0.1 | $190k | 11k | 18.10 | |
Mbia (MBI) | 0.1 | $147k | 11k | 13.99 | |
Regions Financial Corporation (RF) | 0.1 | $120k | 11k | 11.13 | |
LeapFrog Enterprises | 0.1 | $119k | 16k | 7.52 | |
Corenergy Infrastructure Tr | 0.1 | $118k | 18k | 6.73 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $96k | 11k | 8.73 | |
Infinera (INFN) | 0.1 | $106k | 12k | 9.06 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $85k | 35k | 2.45 | |
Earthlink Holdings | 0.0 | $58k | 16k | 3.62 | |
Federal National Mortgage Association (FNMA) | 0.0 | $39k | 10k | 3.90 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
ATP Oil & Gas Corporation | 0.0 | $0 | 14k | 0.00 | |
Calypso Wireless | 0.0 | $0 | 22k | 0.00 |