Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2015

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 4.6 $6.8M 70k 96.47
Perrigo Company (PRGO) 3.2 $4.8M 30k 157.27
Home Depot (HD) 2.9 $4.3M 37k 115.48
Apple (AAPL) 2.7 $4.0M 36k 110.30
Vanguard Total Stock Market ETF (VTI) 2.6 $3.8M 39k 98.72
Danaher Corporation (DHR) 2.2 $3.3M 39k 85.20
Coca-Cola Company (KO) 2.2 $3.3M 81k 40.12
DENTSPLY International 2.0 $2.9M 58k 50.57
Johnson & Johnson (JNJ) 1.9 $2.9M 31k 93.36
Spdr S&p 500 Etf (SPY) 1.9 $2.9M 15k 191.66
General Electric Company 1.8 $2.7M 108k 25.22
Vanguard Information Technology ETF (VGT) 1.8 $2.7M 27k 100.01
Procter & Gamble Company (PG) 1.5 $2.3M 32k 71.95
Financial Select Sector SPDR (XLF) 1.4 $2.1M 94k 22.66
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.1M 13k 162.62
Kraft Heinz (KHC) 1.4 $2.0M 28k 70.58
Intel Corporation (INTC) 1.3 $1.9M 65k 30.14
Pepsi (PEP) 1.3 $1.9M 20k 94.32
Dover Corporation (DOV) 1.3 $1.9M 33k 57.17
Watts Water Technologies (WTS) 1.3 $1.9M 36k 52.83
Cisco Systems (CSCO) 1.2 $1.8M 69k 26.25
At&t (T) 1.2 $1.8M 55k 32.57
Verizon Communications (VZ) 1.2 $1.8M 41k 43.50
3M Company (MMM) 1.2 $1.8M 13k 141.79
Covenant Transportation (CVLG) 1.2 $1.7M 96k 17.97
Ford Motor Company (F) 1.1 $1.7M 125k 13.57
Dollar Tree (DLTR) 1.1 $1.7M 26k 66.64
Cincinnati Financial Corporation (CINF) 1.1 $1.6M 30k 53.81
E.I. du Pont de Nemours & Company 1.0 $1.6M 32k 48.20
South State Corporation (SSB) 1.0 $1.5M 20k 76.88
Mondelez Int (MDLZ) 1.0 $1.5M 36k 41.88
UnitedHealth (UNH) 1.0 $1.4M 12k 116.05
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 43k 33.10
Leggett & Platt (LEG) 0.9 $1.4M 34k 41.26
ConocoPhillips (COP) 0.9 $1.3M 28k 47.97
SEI Investments Company (SEIC) 0.9 $1.3M 27k 48.24
Kimberly-Clark Corporation (KMB) 0.9 $1.3M 12k 109.08
Exxon Mobil Corporation (XOM) 0.9 $1.3M 18k 74.33
International Business Machines (IBM) 0.9 $1.3M 8.8k 144.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $1.3M 23k 54.65
Clorox Company (CLX) 0.8 $1.2M 11k 115.57
Pfizer (PFE) 0.8 $1.2M 39k 31.42
GlaxoSmithKline 0.8 $1.2M 30k 38.44
World Acceptance (WRLD) 0.8 $1.2M 44k 26.85
Chevron Corporation (CVX) 0.8 $1.2M 15k 78.85
Wells Fargo & Company (WFC) 0.8 $1.1M 22k 51.33
Alcoa 0.8 $1.1M 116k 9.66
Teva Pharmaceutical Industries (TEVA) 0.7 $1.1M 20k 56.45
Johnson Controls 0.7 $1.1M 26k 41.37
Honeywell International (HON) 0.6 $947k 10k 94.68
Capital One Financial (COF) 0.6 $943k 13k 72.54
HCP 0.6 $932k 25k 37.25
Baxter International (BAX) 0.6 $912k 28k 32.85
Occidental Petroleum Corporation (OXY) 0.6 $912k 14k 66.12
McDonald's Corporation (MCD) 0.6 $894k 9.1k 98.52
JPMorgan Chase & Co. (JPM) 0.6 $883k 15k 60.97
Fastenal Company (FAST) 0.6 $864k 24k 36.60
Baxalta Incorporated 0.6 $859k 27k 31.52
Abbvie (ABBV) 0.6 $840k 15k 54.39
Comcast Corporation (CMCSA) 0.6 $822k 15k 56.87
Stanley Black & Decker (SWK) 0.6 $817k 8.4k 96.94
Potash Corp. Of Saskatchewan I 0.6 $818k 40k 20.54
Utilities SPDR (XLU) 0.5 $787k 18k 43.32
BB&T Corporation 0.5 $778k 22k 35.60
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $774k 26k 30.40
General Mills (GIS) 0.5 $766k 14k 56.12
Southern Company (SO) 0.5 $762k 17k 44.68
Technology SPDR (XLK) 0.5 $758k 19k 39.50
Emerson Electric (EMR) 0.5 $724k 16k 44.15
Thermo Fisher Scientific (TMO) 0.5 $726k 5.9k 122.33
Energy Select Sector SPDR (XLE) 0.5 $706k 12k 61.21
Walt Disney Company (DIS) 0.5 $678k 6.6k 102.15
Darden Restaurants (DRI) 0.5 $673k 9.8k 68.55
L-3 Communications Holdings 0.4 $658k 6.3k 104.59
Skyworks Solutions (SWKS) 0.4 $657k 7.8k 84.23
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $634k 4.6k 137.56
Group 1 Automotive (GPI) 0.4 $615k 7.2k 85.12
First Bancorp Nc 0.4 $607k 36k 17.00
Anthem (ELV) 0.4 $617k 4.4k 139.91
Costco Wholesale Corporation (COST) 0.4 $595k 4.1k 144.49
Deere & Company (DE) 0.4 $555k 7.5k 74.04
Cardinal Health (CAH) 0.4 $538k 7.0k 76.77
Kinder Morgan (KMI) 0.4 $541k 20k 27.66
Facebook Inc cl a (META) 0.4 $536k 6.0k 89.90
Qualcomm (QCOM) 0.3 $514k 9.6k 53.77
Masco Corporation (MAS) 0.3 $505k 20k 25.19
Materials SPDR (XLB) 0.3 $512k 13k 39.95
Vanguard Europe Pacific ETF (VEA) 0.3 $503k 14k 35.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $510k 12k 43.33
CarMax (KMX) 0.3 $476k 8.0k 59.35
Investors Title Company (ITIC) 0.3 $479k 6.6k 72.04
Phillips 66 (PSX) 0.3 $471k 6.1k 76.89
Altria (MO) 0.3 $465k 8.6k 54.39
Citigroup (C) 0.3 $451k 9.1k 49.63
iShares MSCI Emerging Markets Indx (EEM) 0.3 $434k 13k 32.81
Bristol Myers Squibb (BMY) 0.3 $427k 7.2k 59.15
Isle of Capri Casinos 0.3 $436k 25k 17.44
Ipath S&p 500 Vix S/t Fu Etn 0.3 $434k 17k 25.65
Sonoco Products Company (SON) 0.3 $415k 11k 37.74
International Paper Company (IP) 0.3 $423k 11k 37.83
Microsoft Corporation (MSFT) 0.3 $404k 9.1k 44.31
Spectra Energy 0.3 $401k 15k 26.30
United Technologies Corporation 0.3 $409k 4.6k 88.91
Delta Air Lines (DAL) 0.3 $408k 9.1k 44.84
Industrial SPDR (XLI) 0.3 $407k 8.2k 49.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $400k 1.6k 249.07
PowerShares QQQ Trust, Series 1 0.3 $381k 3.7k 101.82
SPDR S&P Semiconductor (XSD) 0.3 $385k 10k 37.72
Humana (HUM) 0.2 $376k 2.1k 179.05
Atrion Corporation (ATRI) 0.2 $375k 1.0k 375.00
Moody's Corporation (MCO) 0.2 $354k 3.6k 98.12
salesforce (CRM) 0.2 $354k 5.1k 69.41
Philip Morris International (PM) 0.2 $342k 4.3k 79.42
Duke Energy (DUK) 0.2 $326k 4.5k 72.03
State Street Corporation (STT) 0.2 $314k 4.7k 67.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $312k 8.2k 38.24
Caterpillar (CAT) 0.2 $316k 4.8k 65.36
Abbott Laboratories (ABT) 0.2 $305k 7.6k 40.24
Express Scripts Holding 0.2 $306k 3.8k 80.85
Diamond Offshore Drilling 0.2 $294k 17k 17.31
Fluor Corporation (FLR) 0.2 $295k 7.0k 42.32
NetEase (NTES) 0.2 $300k 2.5k 120.00
Molina Healthcare (MOH) 0.2 $294k 4.3k 68.84
iShares Dow Jones US Real Estate (IYR) 0.2 $295k 4.2k 70.91
Caretrust Reit (CTRE) 0.2 $302k 27k 11.35
Gramercy Property Trust 0.2 $276k 13k 20.77
Bank of the Ozarks 0.2 $269k 6.2k 43.74
Cvr Refng 0.2 $272k 14k 19.14
Schlumberger (SLB) 0.2 $257k 3.7k 69.09
Coca-cola Enterprises 0.2 $252k 5.2k 48.28
Vanguard REIT ETF (VNQ) 0.2 $249k 3.3k 75.41
Twitter 0.2 $259k 9.6k 26.98
Goldman Sachs (GS) 0.2 $240k 1.4k 173.91
Ebix 0.2 $235k 9.4k 25.00
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Rowan Companies 0.2 $234k 15k 16.14
BP (BP) 0.1 $223k 7.3k 30.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $217k 8.8k 24.58
Carolina Financial 0.1 $230k 16k 14.38
Time Warner 0.1 $210k 3.1k 68.65
Market Vectors Agribusiness 0.1 $206k 4.5k 45.78
Key (KEY) 0.1 $184k 14k 12.99
Apollo Investment 0.1 $176k 32k 5.49
CBL & Associates Properties 0.1 $177k 13k 13.75
United States Oil Fund 0.1 $159k 11k 14.72
Cornerstone Community Bank 0.1 $132k 35k 3.80
Ultra Petroleum 0.1 $82k 13k 6.36
Regions Financial Corporation (RF) 0.1 $95k 11k 8.98
Titan International (TWI) 0.1 $82k 12k 6.61
Alimera Sciences 0.1 $91k 41k 2.21
Mbia (MBI) 0.0 $64k 11k 6.11
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
Community Health Sys Inc New right 01/27/2016 0.0 $0 19k 0.00
Southern Arc Minerals 0.0 $1.1k 53k 0.02