Livingston Group Asset Management

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