Livingston Group Asset Management as of March 31, 2016
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 155 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.5 | $7.0M | 67k | 103.72 | |
| Home Depot (HD) | 3.3 | $5.2M | 39k | 133.42 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $4.1M | 39k | 104.82 | |
| Apple (AAPL) | 2.4 | $3.7M | 34k | 108.98 | |
| Perrigo Company (PRGO) | 2.3 | $3.6M | 28k | 127.93 | |
| Dentsply Sirona (XRAY) | 2.2 | $3.5M | 56k | 61.63 | |
| Danaher Corporation (DHR) | 2.2 | $3.5M | 36k | 94.86 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 31k | 108.21 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.1M | 15k | 205.54 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $2.9M | 27k | 109.52 | |
| UnitedHealth (UNH) | 1.7 | $2.6M | 21k | 128.91 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 31k | 82.32 | |
| General Electric Company | 1.6 | $2.5M | 78k | 31.79 | |
| Covenant Transportation (CVLG) | 1.5 | $2.3M | 96k | 24.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $2.3M | 13k | 176.67 | |
| Kraft Heinz (KHC) | 1.4 | $2.3M | 29k | 78.55 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $2.2M | 98k | 22.50 | |
| Dover Corporation (DOV) | 1.4 | $2.1M | 33k | 64.32 | |
| 3M Company (MMM) | 1.3 | $2.1M | 12k | 166.63 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 64k | 32.35 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.0M | 32k | 63.31 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 70k | 28.47 | |
| Pepsi (PEP) | 1.3 | $2.0M | 19k | 102.46 | |
| Dollar Tree (DLTR) | 1.3 | $2.0M | 24k | 82.46 | |
| Coca-Cola Company (KO) | 1.3 | $2.0M | 42k | 46.38 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $1.9M | 30k | 65.36 | |
| Watts Water Technologies (WTS) | 1.2 | $1.9M | 35k | 55.13 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 33k | 54.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.7M | 33k | 51.92 | |
| Honeywell International (HON) | 1.1 | $1.7M | 15k | 112.03 | |
| At&t (T) | 1.1 | $1.6M | 42k | 39.18 | |
| Ford Motor Company (F) | 1.1 | $1.6M | 122k | 13.50 | |
| Leggett & Platt (LEG) | 1.0 | $1.6M | 33k | 48.39 | |
| World Acceptance (WRLD) | 1.0 | $1.6M | 42k | 37.93 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.6M | 12k | 134.47 | |
| Darden Restaurants (DRI) | 0.9 | $1.5M | 22k | 66.29 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 36k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 83.62 | |
| Chevron Corporation (CVX) | 0.9 | $1.4M | 15k | 95.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.4M | 40k | 34.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 27k | 48.36 | |
| South State Corporation (SSB) | 0.8 | $1.3M | 20k | 64.24 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.3k | 151.51 | |
| SEI Investments Company (SEIC) | 0.8 | $1.2M | 27k | 43.05 | |
| Fastenal Company (FAST) | 0.7 | $1.2M | 24k | 49.02 | |
| Pfizer (PFE) | 0.7 | $1.1M | 39k | 29.64 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 66k | 17.03 | |
| Baxter International (BAX) | 0.7 | $1.1M | 27k | 41.07 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 99.28 | |
| GlaxoSmithKline | 0.7 | $1.1M | 27k | 40.53 | |
| Baxalta Incorporated | 0.7 | $1.1M | 27k | 40.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.0M | 19k | 53.52 | |
| ConocoPhillips (COP) | 0.7 | $1.0M | 26k | 40.25 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $952k | 16k | 59.23 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $935k | 14k | 68.41 | |
| Skyworks Solutions (SWKS) | 0.6 | $919k | 12k | 77.91 | |
| Comcast Corporation (CMCSA) | 0.6 | $898k | 15k | 61.11 | |
| Capital One Financial (COF) | 0.6 | $887k | 13k | 69.29 | |
| Utilities SPDR (XLU) | 0.6 | $887k | 18k | 49.63 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.6 | $895k | 51k | 17.61 | |
| Johnson Controls | 0.6 | $852k | 22k | 38.95 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $857k | 6.1k | 141.65 | |
| Technology SPDR (XLK) | 0.6 | $851k | 19k | 44.35 | |
| Stanley Black & Decker (SWK) | 0.5 | $847k | 8.1k | 105.17 | |
| Abbvie (ABBV) | 0.5 | $844k | 15k | 57.09 | |
| Emerson Electric (EMR) | 0.5 | $827k | 15k | 54.40 | |
| Boeing Company (BA) | 0.5 | $799k | 6.3k | 126.99 | |
| Alcoa | 0.5 | $760k | 79k | 9.58 | |
| BB&T Corporation | 0.5 | $763k | 23k | 33.27 | |
| HCP | 0.5 | $763k | 23k | 32.60 | |
| McDonald's Corporation (MCD) | 0.5 | $746k | 5.9k | 125.61 | |
| L-3 Communications Holdings | 0.5 | $715k | 6.0k | 118.55 | |
| Anthem (ELV) | 0.4 | $682k | 4.9k | 139.01 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $672k | 4.6k | 145.80 | |
| First Ban (FBNC) | 0.4 | $673k | 36k | 18.84 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $652k | 11k | 61.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $645k | 4.1k | 157.47 | |
| Facebook Inc cl a (META) | 0.4 | $628k | 5.5k | 114.14 | |
| Masco Corporation (MAS) | 0.4 | $607k | 19k | 31.46 | |
| Deere & Company (DE) | 0.4 | $608k | 7.9k | 76.99 | |
| Investors Title Company (ITIC) | 0.4 | $606k | 6.6k | 91.14 | |
| Spectra Energy | 0.4 | $580k | 19k | 30.58 | |
| Materials SPDR (XLB) | 0.4 | $570k | 13k | 44.81 | |
| Cardinal Health (CAH) | 0.3 | $550k | 6.7k | 81.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $538k | 15k | 35.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $530k | 20k | 27.07 | |
| Sonoco Products Company (SON) | 0.3 | $507k | 10k | 48.55 | |
| Phillips 66 (PSX) | 0.3 | $518k | 6.0k | 86.52 | |
| Microsoft Corporation (MSFT) | 0.3 | $506k | 9.2k | 55.25 | |
| International Paper Company (IP) | 0.3 | $492k | 12k | 41.06 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $474k | 22k | 21.13 | |
| Qualcomm (QCOM) | 0.3 | $447k | 8.7k | 51.17 | |
| Industrial SPDR (XLI) | 0.3 | $452k | 8.2k | 55.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $447k | 1.7k | 262.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $442k | 6.9k | 63.88 | |
| United Technologies Corporation | 0.3 | $440k | 4.4k | 100.00 | |
| Delta Air Lines (DAL) | 0.3 | $433k | 8.9k | 48.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $413k | 12k | 34.27 | |
| Diamond Offshore Drilling | 0.3 | $404k | 19k | 21.73 | |
| Group 1 Automotive (GPI) | 0.3 | $409k | 7.0k | 58.72 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $407k | 3.7k | 109.09 | |
| Caterpillar (CAT) | 0.2 | $382k | 5.0k | 76.46 | |
| CarMax (KMX) | 0.2 | $383k | 7.5k | 51.05 | |
| Humana (HUM) | 0.2 | $384k | 2.1k | 182.86 | |
| Atrion Corporation (ATRI) | 0.2 | $395k | 1.0k | 395.00 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $397k | 8.9k | 44.49 | |
| Philip Morris International (PM) | 0.2 | $377k | 3.8k | 98.00 | |
| salesforce (CRM) | 0.2 | $369k | 5.0k | 73.80 | |
| Kinder Morgan (KMI) | 0.2 | $369k | 21k | 17.88 | |
| Citigroup (C) | 0.2 | $378k | 9.0k | 41.77 | |
| Monster Beverage Corp (MNST) | 0.2 | $373k | 2.8k | 133.21 | |
| Duke Energy (DUK) | 0.2 | $353k | 4.4k | 80.67 | |
| Carolina Financial | 0.2 | $356k | 19k | 18.54 | |
| Moody's Corporation (MCO) | 0.2 | $348k | 3.6k | 96.45 | |
| Isle of Capri Casinos | 0.2 | $350k | 25k | 14.00 | |
| Gramercy Ppty Tr | 0.2 | $338k | 40k | 8.45 | |
| Fluor Corporation (FLR) | 0.2 | $320k | 6.0k | 53.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $324k | 4.2k | 77.88 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $319k | 3.8k | 83.77 | |
| Caretrust Reit (CTRE) | 0.2 | $319k | 25k | 12.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $290k | 8.0k | 36.07 | |
| Abbott Laboratories (ABT) | 0.2 | $298k | 7.1k | 41.84 | |
| Schlumberger (SLB) | 0.2 | $294k | 4.0k | 73.65 | |
| iShares S&P 500 Index (IVV) | 0.2 | $283k | 1.4k | 206.42 | |
| Bob Evans Farms | 0.2 | $274k | 5.9k | 46.66 | |
| State Street Corporation (STT) | 0.2 | $264k | 4.5k | 58.58 | |
| Coca-cola Enterprises | 0.2 | $265k | 5.2k | 50.77 | |
| BP (BP) | 0.2 | $250k | 8.3k | 30.14 | |
| Altria (MO) | 0.2 | $242k | 3.9k | 62.63 | |
| Bank of the Ozarks | 0.2 | $256k | 6.1k | 41.97 | |
| Express Scripts Holding | 0.2 | $253k | 3.7k | 68.56 | |
| Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
| Time Warner | 0.1 | $222k | 3.1k | 72.57 | |
| Goldman Sachs (GS) | 0.1 | $217k | 1.4k | 157.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $216k | 8.0k | 27.00 | |
| Southern Company (SO) | 0.1 | $226k | 4.4k | 51.82 | |
| Clorox Company (CLX) | 0.1 | $224k | 1.8k | 126.20 | |
| Apollo Investment | 0.1 | $226k | 41k | 5.55 | |
| Rowan Companies | 0.1 | $219k | 14k | 16.10 | |
| Market Vectors Agribusiness | 0.1 | $205k | 4.4k | 46.59 | |
| Cvr Refng | 0.1 | $183k | 15k | 12.08 | |
| Key (KEY) | 0.1 | $156k | 14k | 11.02 | |
| CBL & Associates Properties | 0.1 | $153k | 13k | 11.88 | |
| Mbia (MBI) | 0.1 | $93k | 11k | 8.88 | |
| Regions Financial Corporation (RF) | 0.1 | $82k | 11k | 7.83 | |
| Alimera Sciences | 0.1 | $72k | 41k | 1.74 | |
| Titan International (TWI) | 0.0 | $66k | 12k | 5.37 | |
| Southern Arc Minerals | 0.0 | $11k | 53k | 0.21 | |
| Ultra Petroleum | 0.0 | $6.0k | 13k | 0.47 | |
| Heilig-Meyers Company (HMYRQ) | 0.0 | $0 | 11k | 0.00 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 11k | 0.00 | |
| New York Regional Rail Corp | 0.0 | $0 | 20k | 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 | 11k | 0.00 |
