Livingston Group Asset Management as of March 31, 2015
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 170 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CVS Caremark Corporation (CVS) | 4.4 | $7.5M | 72k | 103.21 | |
Perrigo Company (PRGO) | 3.1 | $5.3M | 32k | 165.55 | |
Apple (AAPL) | 2.9 | $5.0M | 40k | 124.44 | |
Home Depot (HD) | 2.5 | $4.3M | 38k | 113.61 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.3M | 40k | 107.26 | |
Danaher Corporation (DHR) | 2.2 | $3.7M | 44k | 84.89 | |
Johnson & Johnson (JNJ) | 1.9 | $3.2M | 32k | 100.59 | |
World Acceptance (WRLD) | 1.9 | $3.2M | 44k | 72.92 | |
E.I. du Pont de Nemours & Company | 1.8 | $3.0M | 43k | 71.46 | |
DENTSPLY International | 1.8 | $3.0M | 58k | 50.89 | |
Financial Select Sector SPDR (XLF) | 1.7 | $2.9M | 122k | 24.11 | |
Vanguard Information Technology ETF (VGT) | 1.7 | $2.8M | 27k | 106.53 | |
Coca-Cola Company (KO) | 1.6 | $2.7M | 67k | 40.56 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $2.7M | 13k | 206.42 | |
Kraft Foods | 1.6 | $2.7M | 31k | 87.11 | |
Procter & Gamble Company (PG) | 1.5 | $2.6M | 32k | 81.94 | |
General Electric Company | 1.5 | $2.5M | 102k | 24.81 | |
3M Company (MMM) | 1.4 | $2.5M | 15k | 164.94 | |
Intel Corporation (INTC) | 1.4 | $2.4M | 78k | 31.27 | |
Dover Corporation (DOV) | 1.4 | $2.4M | 35k | 69.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $2.3M | 13k | 177.59 | |
Watts Water Technologies (WTS) | 1.2 | $2.1M | 39k | 55.02 | |
Dollar Tree (DLTR) | 1.2 | $2.1M | 26k | 81.15 | |
Verizon Communications (VZ) | 1.2 | $2.0M | 42k | 48.62 | |
At&t (T) | 1.2 | $2.0M | 61k | 32.65 | |
Ford Motor Company (F) | 1.2 | $2.0M | 122k | 16.14 | |
Pepsi (PEP) | 1.1 | $2.0M | 20k | 95.63 | |
Baxter International (BAX) | 1.1 | $1.9M | 28k | 68.52 | |
Cisco Systems (CSCO) | 1.1 | $1.9M | 69k | 27.52 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.8M | 45k | 40.88 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.7M | 24k | 73.01 | |
ConocoPhillips (COP) | 1.0 | $1.7M | 27k | 62.25 | |
Utilities SPDR (XLU) | 1.0 | $1.7M | 38k | 44.42 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $1.6M | 31k | 53.27 | |
International Business Machines (IBM) | 0.9 | $1.6M | 10k | 160.52 | |
Leggett & Platt (LEG) | 0.9 | $1.6M | 34k | 46.10 | |
Pfizer (PFE) | 0.9 | $1.5M | 44k | 34.79 | |
GlaxoSmithKline | 0.9 | $1.5M | 33k | 46.16 | |
Mondelez Int (MDLZ) | 0.8 | $1.4M | 40k | 36.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.4M | 23k | 62.31 | |
Johnson Controls | 0.8 | $1.4M | 27k | 50.46 | |
Chevron Corporation (CVX) | 0.8 | $1.4M | 13k | 104.99 | |
South State Corporation (SSB) | 0.8 | $1.4M | 20k | 68.40 | |
Darden Restaurants (DRI) | 0.8 | $1.3M | 19k | 69.34 | |
UnitedHealth (UNH) | 0.8 | $1.3M | 11k | 118.30 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 12k | 107.08 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 22k | 56.62 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 13k | 97.48 | |
SEI Investments Company (SEIC) | 0.7 | $1.2M | 27k | 44.08 | |
International Paper Company (IP) | 0.7 | $1.2M | 22k | 55.48 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 77.58 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 21k | 54.38 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.1M | 27k | 42.80 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $1.1M | 7.7k | 144.25 | |
Abbvie (ABBV) | 0.6 | $1.1M | 18k | 58.53 | |
BB&T Corporation | 0.6 | $1.0M | 26k | 38.99 | |
Thermo Fisher Scientific (TMO) | 0.6 | $985k | 7.3k | 134.29 | |
Honeywell International (HON) | 0.6 | $960k | 9.2k | 104.31 | |
Fastenal Company (FAST) | 0.6 | $945k | 23k | 41.45 | |
SPDR S&P Semiconductor (XSD) | 0.6 | $949k | 11k | 87.72 | |
Alcoa | 0.5 | $863k | 67k | 12.92 | |
Costco Wholesale Corporation (COST) | 0.5 | $843k | 5.6k | 151.54 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $816k | 12k | 66.15 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $803k | 13k | 60.62 | |
Stanley Black & Decker (SWK) | 0.5 | $804k | 8.4k | 95.40 | |
Valero Energy Corporation (VLO) | 0.5 | $789k | 12k | 63.63 | |
L-3 Communications Holdings | 0.5 | $791k | 6.3k | 125.74 | |
Technology SPDR (XLK) | 0.5 | $795k | 19k | 41.43 | |
Materials SPDR (XLB) | 0.5 | $804k | 17k | 48.80 | |
Qualcomm (QCOM) | 0.5 | $777k | 11k | 69.35 | |
General Mills (GIS) | 0.4 | $747k | 13k | 56.59 | |
Kinder Morgan (KMI) | 0.4 | $740k | 18k | 42.05 | |
First Bancorp Nc | 0.4 | $706k | 40k | 17.55 | |
Exxon Mobil Corporation (XOM) | 0.4 | $679k | 8.0k | 85.06 | |
Group 1 Automotive (GPI) | 0.4 | $641k | 7.4k | 86.33 | |
Cardinal Health (CAH) | 0.4 | $633k | 7.0k | 90.33 | |
Industrial SPDR (XLI) | 0.4 | $622k | 11k | 55.77 | |
Facebook Inc cl a (META) | 0.4 | $602k | 7.3k | 82.20 | |
Spectra Energy | 0.3 | $598k | 17k | 36.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $575k | 14k | 40.15 | |
Gilead Sciences (GILD) | 0.3 | $579k | 5.9k | 98.14 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $583k | 14k | 41.88 | |
Anthem (ELV) | 0.3 | $568k | 3.7k | 154.35 | |
CarMax (KMX) | 0.3 | $553k | 8.0k | 68.95 | |
Potash Corp. Of Saskatchewan I | 0.3 | $560k | 17k | 32.27 | |
Deere & Company (DE) | 0.3 | $552k | 6.3k | 87.69 | |
Masco Corporation (MAS) | 0.3 | $535k | 20k | 26.69 | |
United Technologies Corporation | 0.3 | $539k | 4.6k | 117.17 | |
Sonoco Products Company (SON) | 0.3 | $500k | 11k | 45.47 | |
Health Care SPDR (XLV) | 0.3 | $497k | 6.9k | 72.45 | |
Investors Title Company (ITIC) | 0.3 | $492k | 6.6k | 74.00 | |
iShares Russell 2000 Index (IWM) | 0.3 | $498k | 4.0k | 124.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.3 | $496k | 9.6k | 51.66 | |
Vanguard REIT ETF (VNQ) | 0.3 | $469k | 5.6k | 84.31 | |
Citigroup (C) | 0.3 | $468k | 9.1k | 51.50 | |
Phillips 66 (PSX) | 0.3 | $478k | 6.1k | 78.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $439k | 6.8k | 64.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $445k | 1.6k | 277.09 | |
Isle of Capri Casinos | 0.2 | $414k | 30k | 14.03 | |
Delta Air Lines (DAL) | 0.2 | $409k | 9.1k | 44.95 | |
Gramercy Property Trust | 0.2 | $404k | 14k | 28.04 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $386k | 3.7k | 105.52 | |
Moody's Corporation (MCO) | 0.2 | $375k | 3.6k | 103.94 | |
Abbott Laboratories (ABT) | 0.2 | $370k | 8.0k | 46.39 | |
Clorox Company (CLX) | 0.2 | $373k | 3.4k | 110.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $350k | 4.4k | 79.37 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.2 | $353k | 14k | 25.61 | |
Diamond Offshore Drilling | 0.2 | $337k | 13k | 26.78 | |
State Street Corporation (STT) | 0.2 | $343k | 4.7k | 73.49 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $335k | 8.2k | 41.05 | |
Caterpillar (CAT) | 0.2 | $345k | 4.3k | 80.14 | |
Fluor Corporation (FLR) | 0.2 | $341k | 6.0k | 57.12 | |
Atrion Corporation (ATRI) | 0.2 | $346k | 1.0k | 346.00 | |
Celgene Corporation | 0.2 | $346k | 3.0k | 115.33 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $347k | 14k | 25.19 | |
Schlumberger (SLB) | 0.2 | $314k | 3.8k | 83.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $315k | 6.5k | 48.80 | |
Express Scripts Holding | 0.2 | $330k | 3.8k | 86.84 | |
Duke Energy (DUK) | 0.2 | $320k | 4.2k | 76.83 | |
Microsoft Corporation (MSFT) | 0.2 | $307k | 7.6k | 40.62 | |
Dow Chemical Company | 0.2 | $306k | 6.4k | 47.97 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $309k | 15k | 21.31 | |
Goldman Sachs (GS) | 0.2 | $282k | 1.5k | 187.87 | |
Philip Morris International (PM) | 0.2 | $288k | 3.8k | 75.25 | |
Molina Healthcare (MOH) | 0.2 | $296k | 4.4k | 67.20 | |
Caretrust Reit (CTRE) | 0.2 | $290k | 21k | 13.57 | |
Hewlett-Packard Company | 0.2 | $274k | 8.8k | 31.12 | |
NetEase (NTES) | 0.2 | $274k | 2.6k | 105.38 | |
Enbridge Energy Partners | 0.2 | $271k | 7.5k | 36.06 | |
Sunedison | 0.2 | $266k | 11k | 23.96 | |
Time Warner | 0.1 | $258k | 3.1k | 84.34 | |
eBay (EBAY) | 0.1 | $249k | 4.3k | 57.71 | |
Canadian Natural Resources (CNQ) | 0.1 | $246k | 8.0k | 30.75 | |
Apollo Investment | 0.1 | $255k | 33k | 7.68 | |
CBL & Associates Properties | 0.1 | $255k | 13k | 19.80 | |
Altria (MO) | 0.1 | $244k | 4.9k | 49.92 | |
Southern Company (SO) | 0.1 | $230k | 5.2k | 44.32 | |
Coca-cola Enterprises | 0.1 | $231k | 5.2k | 44.25 | |
Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
Ultra Petroleum | 0.1 | $225k | 14k | 15.61 | |
Chipotle Mexican Grill (CMG) | 0.1 | $213k | 328.00 | 649.39 | |
General Motors Company (GM) | 0.1 | $213k | 5.7k | 37.47 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $217k | 9.0k | 24.03 | |
ProShares Short Dow30 | 0.1 | $222k | 9.6k | 23.03 | |
Stag Industrial (STAG) | 0.1 | $219k | 9.3k | 23.48 | |
Rowan Companies | 0.1 | $221k | 13k | 17.68 | |
Carolina Financial | 0.1 | $213k | 16k | 13.31 | |
Comcast Corporation (CMCSA) | 0.1 | $205k | 3.6k | 56.40 | |
National-Oilwell Var | 0.1 | $201k | 4.0k | 50.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $209k | 3.3k | 64.17 | |
0.1 | $205k | 370.00 | 554.05 | ||
ProShares Short S&P500 | 0.1 | $207k | 9.7k | 21.42 | |
Key (KEY) | 0.1 | $201k | 14k | 14.19 | |
MetLife (MET) | 0.1 | $205k | 4.1k | 50.43 | |
Alimera Sciences | 0.1 | $200k | 40k | 5.02 | |
Vanguard Energy ETF (VDE) | 0.1 | $208k | 1.9k | 109.47 | |
Walgreen Boots Alliance (WBA) | 0.1 | $203k | 2.4k | 84.76 | |
Sandridge Permian Tr | 0.1 | $186k | 26k | 7.13 | |
Titan International (TWI) | 0.1 | $125k | 13k | 9.33 | |
Prospect Capital Corporation (PSEC) | 0.1 | $121k | 14k | 8.46 | |
Cornerstone Bancshares (CSBQ) | 0.1 | $115k | 35k | 3.31 | |
Regions Financial Corporation (RF) | 0.1 | $100k | 11k | 9.49 | |
Mbia (MBI) | 0.1 | $97k | 11k | 9.26 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $60k | 10k | 6.00 | |
Vale (VALE) | 0.0 | $71k | 13k | 5.63 | |
Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
ATP Oil & Gas Corporation | 0.0 | $0 | 13k | 0.00 | |
Ttc Technology Corp equity | 0.0 | $0 | 20k | 0.00 | |
Calypso Wireless | 0.0 | $0 | 22k | 0.00 | |
Southern Arc Minerals | 0.0 | $2.1k | 53k | 0.04 |