Livingston Group Asset Management as of Sept. 30, 2016
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 166 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.3 | $4.8M | 54k | 88.99 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $4.2M | 38k | 111.34 | |
| Apple (AAPL) | 2.9 | $4.2M | 37k | 113.05 | |
| Home Depot (HD) | 2.8 | $4.0M | 31k | 128.67 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 29k | 118.14 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $3.0M | 25k | 120.35 | |
| Procter & Gamble Company (PG) | 1.9 | $2.7M | 30k | 89.76 | |
| Kraft Heinz (KHC) | 1.8 | $2.6M | 29k | 89.50 | |
| Dentsply Sirona (XRAY) | 1.7 | $2.5M | 42k | 59.43 | |
| General Electric Company | 1.6 | $2.4M | 80k | 29.61 | |
| Cisco Systems (CSCO) | 1.6 | $2.3M | 73k | 31.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $2.2M | 12k | 182.80 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 58k | 37.75 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.2M | 32k | 66.96 | |
| Pepsi (PEP) | 1.5 | $2.1M | 19k | 108.79 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 45k | 44.27 | |
| Dover Corporation (DOV) | 1.4 | $2.0M | 27k | 73.64 | |
| 3M Company (MMM) | 1.3 | $1.9M | 11k | 176.28 | |
| Covenant Transportation (CVLG) | 1.3 | $1.9M | 97k | 19.33 | |
| Danaher Corporation (DHR) | 1.3 | $1.9M | 24k | 78.38 | |
| Honeywell International (HON) | 1.3 | $1.8M | 16k | 116.62 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 42k | 42.33 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.8M | 91k | 19.30 | |
| Perrigo Company (PRGO) | 1.2 | $1.7M | 19k | 92.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.1 | $1.7M | 31k | 53.74 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 7.6k | 216.31 | |
| Darden Restaurants (DRI) | 1.1 | $1.5M | 25k | 61.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 17k | 87.26 | |
| Ford Motor Company (F) | 1.0 | $1.5M | 124k | 12.07 | |
| Mondelez Int (MDLZ) | 1.0 | $1.5M | 34k | 43.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.5M | 39k | 37.62 | |
| Watts Water Technologies (WTS) | 1.0 | $1.5M | 22k | 64.84 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.3M | 18k | 75.44 | |
| At&t (T) | 0.9 | $1.3M | 33k | 40.62 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $1.3M | 77k | 16.32 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 7.7k | 158.88 | |
| World Acceptance (WRLD) | 0.8 | $1.2M | 25k | 49.03 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.4k | 126.19 | |
| GlaxoSmithKline | 0.8 | $1.2M | 27k | 43.13 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 17k | 66.37 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 8.0k | 139.97 | |
| Pfizer (PFE) | 0.8 | $1.1M | 33k | 33.87 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 12k | 92.86 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 21k | 51.96 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 24k | 43.48 | |
| HCP | 0.7 | $1.0M | 27k | 37.95 | |
| Capital One Financial (COF) | 0.7 | $984k | 14k | 71.81 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $962k | 6.1k | 159.01 | |
| Fastenal Company (FAST) | 0.7 | $969k | 23k | 41.76 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $943k | 14k | 66.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $946k | 13k | 72.95 | |
| McDonald's Corporation (MCD) | 0.7 | $939k | 8.1k | 115.30 | |
| Chevron Corporation (CVX) | 0.6 | $921k | 9.0k | 102.89 | |
| Spectra Energy | 0.6 | $918k | 22k | 42.74 | |
| Skyworks Solutions (SWKS) | 0.6 | $920k | 12k | 76.16 | |
| Technology SPDR (XLK) | 0.6 | $917k | 19k | 47.79 | |
| BB&T Corporation | 0.6 | $899k | 24k | 37.73 | |
| Lincoln National Corporation (LNC) | 0.6 | $894k | 19k | 47.00 | |
| Abbvie (ABBV) | 0.6 | $871k | 14k | 63.07 | |
| Baxter International (BAX) | 0.6 | $858k | 18k | 47.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $849k | 18k | 46.02 | |
| Utilities SPDR (XLU) | 0.6 | $829k | 17k | 48.98 | |
| Boeing Company (BA) | 0.6 | $822k | 6.2k | 131.79 | |
| Coach | 0.6 | $800k | 22k | 36.55 | |
| H&R Block (HRB) | 0.6 | $795k | 34k | 23.14 | |
| Alcoa | 0.6 | $789k | 78k | 10.14 | |
| Duke Energy (DUK) | 0.5 | $755k | 9.4k | 80.00 | |
| Facebook Inc cl a (META) | 0.5 | $727k | 5.7k | 128.29 | |
| Leggett & Platt (LEG) | 0.5 | $722k | 16k | 45.55 | |
| International Paper Company (IP) | 0.5 | $709k | 15k | 47.96 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $709k | 10k | 70.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $702k | 19k | 37.42 | |
| First Ban (FBNC) | 0.5 | $707k | 36k | 19.80 | |
| Anthem (ELV) | 0.5 | $704k | 5.6k | 125.33 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $678k | 4.6k | 147.10 | |
| Investors Title Company (ITIC) | 0.5 | $662k | 6.6k | 99.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $649k | 835.00 | 777.25 | |
| Deere & Company (DE) | 0.4 | $597k | 7.0k | 85.32 | |
| Delta Air Lines (DAL) | 0.4 | $602k | 15k | 39.35 | |
| Materials SPDR (XLB) | 0.4 | $594k | 12k | 47.75 | |
| Kinder Morgan (KMI) | 0.4 | $584k | 25k | 23.13 | |
| Fortive (FTV) | 0.4 | $591k | 12k | 50.89 | |
| Isle of Capri Casinos | 0.4 | $557k | 25k | 22.28 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $557k | 18k | 31.52 | |
| SEI Investments Company (SEIC) | 0.4 | $538k | 12k | 45.59 | |
| Shire | 0.4 | $511k | 2.6k | 194.00 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $523k | 5.2k | 99.83 | |
| Caterpillar (CAT) | 0.3 | $503k | 5.7k | 88.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $476k | 8.3k | 57.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $457k | 3.0k | 152.54 | |
| Industrial SPDR (XLI) | 0.3 | $457k | 7.8k | 58.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $463k | 1.6k | 282.15 | |
| SPDR S&P Semiconductor (XSD) | 0.3 | $453k | 8.5k | 53.15 | |
| United Technologies Corporation | 0.3 | $449k | 4.4k | 101.58 | |
| Atrion Corporation (ATRI) | 0.3 | $427k | 1.0k | 427.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $428k | 3.9k | 110.77 | |
| Phillips 66 (PSX) | 0.3 | $433k | 5.4k | 80.47 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $428k | 13k | 34.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $419k | 11k | 37.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $416k | 1.9k | 217.80 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $415k | 13k | 32.76 | |
| Dow Chemical Company | 0.3 | $400k | 7.7k | 51.79 | |
| Philip Morris International (PM) | 0.3 | $406k | 4.2k | 97.11 | |
| Citigroup (C) | 0.3 | $408k | 8.6k | 47.27 | |
| Moody's Corporation (MCO) | 0.3 | $391k | 3.6k | 108.37 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.3 | $387k | 19k | 20.13 | |
| BP (BP) | 0.3 | $379k | 11k | 35.12 | |
| Monsanto Company | 0.3 | $378k | 3.7k | 102.16 | |
| Humana (HUM) | 0.3 | $371k | 2.1k | 176.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $352k | 6.5k | 54.00 | |
| Dollar Tree (DLTR) | 0.2 | $355k | 4.5k | 78.94 | |
| salesforce (CRM) | 0.2 | $357k | 5.0k | 71.40 | |
| Stanley Black & Decker (SWK) | 0.2 | $338k | 2.8k | 122.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $335k | 4.2k | 80.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $328k | 3.8k | 86.77 | |
| South State Corporation (SSB) | 0.2 | $324k | 4.3k | 75.00 | |
| Altria (MO) | 0.2 | $313k | 4.9k | 63.27 | |
| MetLife (MET) | 0.2 | $309k | 7.0k | 44.40 | |
| State Street Corporation (STT) | 0.2 | $295k | 4.2k | 69.54 | |
| Drew Industries | 0.2 | $297k | 3.0k | 98.02 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $304k | 2.6k | 118.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $282k | 6.4k | 43.82 | |
| Fluor Corporation (FLR) | 0.2 | $290k | 5.7k | 51.33 | |
| Schlumberger (SLB) | 0.2 | $291k | 3.7k | 78.61 | |
| Ubiquiti Networks | 0.2 | $294k | 5.5k | 53.45 | |
| L-3 Communications Holdings | 0.2 | $274k | 1.8k | 150.88 | |
| Caretrust Reit (CTRE) | 0.2 | $270k | 18k | 14.77 | |
| Gramercy Ppty Tr | 0.2 | $275k | 29k | 9.65 | |
| Emerson Electric (EMR) | 0.2 | $253k | 4.6k | 54.43 | |
| Merck & Co (MRK) | 0.2 | $256k | 4.1k | 62.36 | |
| Canadian Natural Resources (CNQ) | 0.2 | $256k | 8.0k | 32.00 | |
| Clorox Company (CLX) | 0.2 | $259k | 2.1k | 125.06 | |
| John Marshall Bank | 0.2 | $257k | 15k | 17.13 | |
| Time Warner | 0.2 | $247k | 3.1k | 79.70 | |
| Abbott Laboratories (ABT) | 0.2 | $246k | 5.8k | 42.26 | |
| Qualcomm (QCOM) | 0.2 | $248k | 3.6k | 68.38 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $246k | 2.9k | 84.19 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $239k | 4.5k | 52.96 | |
| Greenville Nat'l Bank | 0.2 | $237k | 1.5k | 158.00 | |
| Goldman Sachs (GS) | 0.2 | $223k | 1.4k | 161.59 | |
| Masco Corporation (MAS) | 0.2 | $232k | 6.8k | 34.24 | |
| Southern Company (SO) | 0.2 | $235k | 4.6k | 51.40 | |
| Bank of the Ozarks | 0.2 | $227k | 5.9k | 38.47 | |
| Bob Evans Farms | 0.2 | $223k | 5.8k | 38.32 | |
| Apollo Investment | 0.2 | $231k | 40k | 5.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $218k | 1.4k | 155.05 | |
| Express Scripts Holding | 0.1 | $219k | 3.1k | 70.65 | |
| Rowan Companies | 0.1 | $217k | 14k | 15.17 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $218k | 4.4k | 50.03 | |
| Toro Company (TTC) | 0.1 | $207k | 4.4k | 46.79 | |
| Stag Industrial (STAG) | 0.1 | $208k | 8.5k | 24.57 | |
| 0.1 | $207k | 9.0k | 23.00 | ||
| Coca Cola European Partners (CCEP) | 0.1 | $208k | 5.2k | 39.85 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $208k | 4.5k | 46.58 | |
| Diamond Offshore Drilling | 0.1 | $185k | 11k | 17.64 | |
| Key (KEY) | 0.1 | $172k | 14k | 12.14 | |
| CBL & Associates Properties | 0.1 | $156k | 13k | 12.12 | |
| Cvr Refng | 0.1 | $126k | 14k | 8.75 | |
| Titan International (TWI) | 0.1 | $117k | 12k | 10.11 | |
| Regions Financial Corporation (RF) | 0.1 | $103k | 11k | 9.83 | |
| Ultra Petroleum | 0.0 | $63k | 13k | 4.98 | |
| Alimera Sciences | 0.0 | $62k | 42k | 1.49 | |
| Southern Arc Minerals | 0.0 | $30k | 53k | 0.57 | |
| 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 | 21k | 0.00 |
