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 |