Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2014

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 159 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.7 $5.6M 74k 75.36
Perrigo Company (PRGO) 3.3 $4.9M 33k 145.77
Vanguard Total Stock Market ETF (VTI) 2.9 $4.3M 42k 101.78
Apple (AAPL) 2.4 $3.6M 39k 92.92
Danaher Corporation (DHR) 2.4 $3.5M 45k 78.73
World Acceptance (WRLD) 2.4 $3.5M 46k 75.97
Johnson & Johnson (JNJ) 2.3 $3.4M 32k 104.62
Home Depot (HD) 2.1 $3.1M 39k 80.96
Dover Corporation (DOV) 1.9 $2.9M 32k 90.95
DENTSPLY International 1.9 $2.8M 59k 47.36
Financial Select Sector SPDR (XLF) 1.9 $2.8M 121k 22.74
Vanguard Information Technology ETF (VGT) 1.8 $2.6M 27k 96.78
Intel Corporation (INTC) 1.7 $2.6M 84k 30.89
3M Company (MMM) 1.6 $2.4M 17k 143.25
Watts Water Technologies (WTS) 1.6 $2.4M 39k 61.73
E.I. du Pont de Nemours & Company 1.5 $2.2M 34k 65.45
Procter & Gamble Company (PG) 1.5 $2.2M 29k 78.58
Utilities SPDR (XLU) 1.5 $2.2M 50k 44.27
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.2M 13k 167.86
Baxter International (BAX) 1.5 $2.2M 30k 72.28
International Business Machines (IBM) 1.4 $2.1M 12k 181.24
General Electric Company 1.4 $2.1M 80k 26.28
Vanguard Emerging Markets ETF (VWO) 1.4 $2.0M 47k 43.14
Coca-Cola Company (KO) 1.3 $2.0M 47k 42.36
Cisco Systems (CSCO) 1.2 $1.8M 74k 24.85
Pepsi (PEP) 1.2 $1.8M 21k 89.35
ConocoPhillips (COP) 1.2 $1.8M 21k 85.74
Kraft Foods 1.1 $1.7M 28k 59.96
Energy Select Sector SPDR (XLE) 1.1 $1.6M 16k 100.08
Johnson Controls 1.0 $1.5M 30k 49.93
Cincinnati Financial Corporation (CINF) 1.0 $1.5M 31k 48.06
Mondelez Int (MDLZ) 1.0 $1.5M 40k 37.61
Emerson Electric (EMR) 1.0 $1.5M 22k 66.35
Verizon Communications (VZ) 0.9 $1.4M 29k 48.92
Dollar Tree (DLTR) 0.9 $1.4M 26k 54.44
Spdr S&p 500 Etf (SPY) 0.9 $1.4M 7.0k 195.72
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $1.3M 26k 52.39
McDonald's Corporation (MCD) 0.9 $1.3M 13k 100.71
At&t (T) 0.9 $1.3M 37k 35.36
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 12k 111.19
Ford Motor Company (F) 0.9 $1.3M 74k 17.25
UnitedHealth (UNH) 0.8 $1.3M 16k 81.74
Pfizer (PFE) 0.8 $1.2M 41k 29.69
South State Corporation (SSB) 0.8 $1.2M 20k 61.02
Teva Pharmaceutical Industries (TEVA) 0.8 $1.2M 23k 52.41
Leggett & Platt (LEG) 0.8 $1.2M 34k 34.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $1.1M 19k 60.73
Chevron Corporation (CVX) 0.7 $1.1M 8.2k 130.53
Wells Fargo & Company (WFC) 0.7 $1.1M 20k 52.54
Facebook Inc cl a (META) 0.7 $1.1M 16k 67.27
BB&T Corporation 0.7 $1.0M 26k 39.42
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $952k 7.7k 123.49
SEI Investments Company (SEIC) 0.6 $903k 28k 32.76
Thermo Fisher Scientific (TMO) 0.6 $866k 7.3k 118.06
Honeywell International (HON) 0.6 $839k 9.0k 93.01
Materials SPDR (XLB) 0.6 $831k 17k 49.65
SPDR S&P Oil & Gas Explore & Prod. 0.6 $834k 10k 82.24
Abbvie (ABBV) 0.6 $835k 15k 56.42
Exxon Mobil Corporation (XOM) 0.6 $813k 8.1k 100.66
SPDR S&P Semiconductor (XSD) 0.6 $813k 11k 75.15
Technology SPDR (XLK) 0.5 $789k 21k 38.37
L-3 Communications Holdings 0.5 $769k 6.4k 120.80
JPMorgan Chase & Co. (JPM) 0.5 $747k 13k 57.63
Stanley Black & Decker (SWK) 0.5 $740k 8.4k 87.80
SPDR S&P Oil & Gas Equipt & Servs. 0.5 $741k 15k 49.28
First Bancorp Nc 0.5 $738k 40k 18.34
Spectra Energy 0.5 $703k 17k 42.47
Costco Wholesale Corporation (COST) 0.4 $652k 5.7k 115.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $644k 15k 43.24
International Paper Company (IP) 0.4 $646k 13k 50.47
Industrial SPDR (XLI) 0.4 $637k 12k 54.04
Group 1 Automotive (GPI) 0.4 $632k 7.5k 84.27
WellPoint 0.4 $561k 5.2k 107.68
Clorox Company (CLX) 0.4 $553k 6.1k 91.40
Caterpillar (CAT) 0.4 $544k 5.0k 108.69
Darden Restaurants (DRI) 0.3 $490k 11k 46.31
Phillips 66 (PSX) 0.3 $489k 6.1k 80.43
Cardinal Health (CAH) 0.3 $482k 7.0k 68.53
Sonoco Products Company (SON) 0.3 $484k 11k 43.92
GlaxoSmithKline 0.3 $474k 8.9k 53.46
Proshs Ultrashrt S&p500 Prosha etf 0.3 $483k 19k 25.45
Ultra Petroleum 0.3 $465k 16k 29.72
Knowles (KN) 0.3 $465k 15k 30.74
Masco Corporation (MAS) 0.3 $446k 20k 22.22
Investors Title Company (ITIC) 0.3 $448k 6.6k 67.38
Newmont Mining Corporation (NEM) 0.3 $435k 17k 25.46
Qualcomm (QCOM) 0.3 $426k 5.4k 79.21
Kinder Morgan Energy Partners 0.3 $430k 5.2k 82.25
Ipath S&p 500 Vix S/t Fu Etn 0.3 $435k 15k 28.62
Bristol Myers Squibb (BMY) 0.3 $418k 8.6k 48.55
CarMax (KMX) 0.3 $417k 8.0k 52.00
SPDR S&P MidCap 400 ETF (MDY) 0.3 $418k 1.6k 260.27
General Motors Company (GM) 0.3 $421k 12k 36.28
Vanguard REIT ETF (VNQ) 0.3 $413k 5.5k 74.83
Diamond Offshore Drilling 0.3 $397k 8.0k 49.62
Potash Corp. Of Saskatchewan I 0.3 $403k 11k 37.95
Schlumberger (SLB) 0.3 $410k 3.5k 117.82
Delta Air Lines (DAL) 0.3 $407k 11k 38.76
ProShares Short Dow30 0.3 $406k 16k 25.25
eBay (EBAY) 0.3 $393k 7.9k 50.06
Powershares Etf Tr Ii s^p smcp uti p 0.3 $387k 11k 37.00
Canadian Natural Resources (CNQ) 0.2 $367k 8.0k 45.88
Vanguard European ETF (VGK) 0.2 $368k 6.1k 59.93
Blackstone 0.2 $361k 11k 33.43
Philip Morris International (PM) 0.2 $353k 4.2k 84.41
ProShares Short S&P500 0.2 $341k 15k 23.36
Amtrust Financial Services 0.2 $349k 8.3k 41.80
Suntrust Banks Inc $1.00 Par Cmn 0.2 $327k 8.2k 40.07
National-Oilwell Var 0.2 $321k 3.9k 82.22
Halliburton Company (HAL) 0.2 $330k 4.6k 71.04
Atrion Corporation (ATRI) 0.2 $326k 1.0k 326.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $332k 12k 28.78
Kinder Morgan (KMI) 0.2 $333k 9.2k 36.25
Microsoft Corporation (MSFT) 0.2 $312k 7.5k 41.76
State Street Corporation (STT) 0.2 $314k 4.7k 67.28
Moody's Corporation (MCO) 0.2 $316k 3.6k 87.58
Isle of Capri Casinos 0.2 $308k 36k 8.56
iShares Dow Jones US Real Estate (IYR) 0.2 $317k 4.4k 71.88
Citigroup (C) 0.2 $313k 6.6k 47.12
Duke Energy (DUK) 0.2 $309k 4.2k 74.19
Abbott Laboratories (ABT) 0.2 $302k 7.4k 40.92
Applied Materials (AMAT) 0.2 $282k 13k 22.52
Consumer Staples Select Sect. SPDR (XLP) 0.2 $288k 6.5k 44.62
Goldman Sachs (GS) 0.2 $269k 1.6k 167.18
Altria (MO) 0.2 $272k 6.5k 41.94
Vanguard Energy ETF (VDE) 0.2 $274k 1.9k 144.21
Express Scripts Holding 0.2 $268k 3.9k 69.25
Coca-Cola Enterprises 0.2 $249k 5.2k 47.70
Sunedison 0.2 $258k 11k 22.63
Cabela's Incorporated 0.2 $241k 3.9k 62.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $232k 6.4k 36.47
Southern Company (SO) 0.2 $244k 5.4k 45.35
SPDR Gold Trust (GLD) 0.2 $243k 1.9k 127.96
Enbridge Energy Partners 0.2 $236k 6.4k 36.93
CBL & Associates Properties 0.2 $245k 13k 19.03
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Compuware Corporation 0.1 $223k 22k 10.00
United Technologies Corporation 0.1 $219k 1.9k 115.26
Entendicare 0.1 $221k 32k 6.90
Health Care SPDR (XLV) 0.1 $216k 3.6k 60.76
Starbucks Corporation (SBUX) 0.1 $205k 2.6k 77.50
NetEase (NTES) 0.1 $212k 2.7k 78.52
Key (KEY) 0.1 $203k 14k 14.34
Molina Healthcare (MOH) 0.1 $209k 4.7k 44.62
First Financial Northwest (FFNW) 0.1 $212k 20k 10.87
Alimera Sciences 0.1 $212k 36k 5.98
Office Depot 0.1 $127k 22k 5.70
Female Health Company 0.1 $139k 25k 5.50
Corenergy Infrastructure Tr 0.1 $130k 18k 7.42
Mbia (MBI) 0.1 $116k 11k 11.04
LeapFrog Enterprises 0.1 $113k 15k 7.35
Infinera (INFN) 0.1 $108k 12k 9.23
Standard Pacific 0.1 $90k 11k 8.57
ON Semiconductor (ON) 0.1 $95k 10k 9.18
Cornerstone Bancshares (CSBQ) 0.1 $87k 35k 2.51
Earthlink Holdings 0.0 $63k 17k 3.71
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