Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2011

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company 3.6 $3.5M 40k 87.88
Vanguard Total Stock Market ETF (VTI) 3.5 $3.5M 51k 68.41
World Acceptance (WRLD) 3.4 $3.4M 52k 65.58
ProShares UltraShort 20+ Year Trea 3.1 $3.1M 89k 34.51
Danaher Corporation (DHR) 2.5 $2.4M 46k 52.99
CVS Caremark Corporation (CVS) 2.5 $2.4M 65k 37.58
Vanguard Information Technology ETF (VGT) 2.4 $2.4M 38k 63.35
DENTSPLY International 2.4 $2.4M 63k 38.08
Dover Corporation (DOV) 2.0 $2.0M 30k 67.79
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $2.0M 16k 123.83
Materials SPDR (XLB) 1.9 $1.9M 48k 39.37
SPDR S&P MidCap 400 ETF (MDY) 1.9 $1.8M 10k 177.44
Johnson & Johnson (JNJ) 1.8 $1.7M 26k 66.53
Utilities SPDR (XLU) 1.7 $1.7M 51k 33.47
International Business Machines (IBM) 1.7 $1.7M 9.7k 171.53
Energy Select Sector SPDR (XLE) 1.7 $1.7M 22k 75.37
Watts Water Technologies (WTS) 1.6 $1.6M 45k 35.41
Baxter International (BAX) 1.5 $1.5M 25k 59.68
Pepsi (PEP) 1.5 $1.5M 21k 70.42
Industrial SPDR (XLI) 1.5 $1.5M 40k 37.24
Financial Select Sector SPDR (XLF) 1.5 $1.5M 98k 15.35
Intel Corporation (INTC) 1.5 $1.5M 66k 22.16
Procter & Gamble Company (PG) 1.5 $1.5M 23k 63.58
Home Depot (HD) 1.5 $1.5M 40k 36.21
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $1.4M 20k 72.96
Vanguard Emerging Markets ETF (VWO) 1.4 $1.4M 29k 48.61
3M Company (MMM) 1.3 $1.3M 13k 94.85
Spdr S&p 500 Etf (SPY) 1.2 $1.2M 8.9k 132.01
Emerson Electric (EMR) 1.2 $1.2M 21k 56.25
Cincinnati Financial Corporation (CINF) 1.1 $1.1M 39k 29.17
Texas Instruments Incorporated (TXN) 1.1 $1.1M 34k 32.84
Johnson Controls 1.0 $1.0M 25k 41.67
ConocoPhillips (COP) 1.0 $1.0M 14k 75.16
E.I. du Pont de Nemours & Company 1.0 $1.0M 19k 54.02
Dollar Tree (DLTR) 1.0 $998k 15k 66.60
Teva Pharmaceutical Industries (TEVA) 1.0 $978k 20k 48.20
Ultra Petroleum 0.9 $900k 20k 45.81
Leggett & Platt (LEG) 0.9 $867k 36k 24.39
SPDR S&P Semiconductor (XSD) 0.9 $863k 15k 55.98
iShares MSCI EAFE Index Fund (EFA) 0.9 $849k 14k 60.11
PowerShares QQQ Trust, Series 1 0.8 $842k 15k 57.05
PowerShares DB Agriculture Fund 0.8 $844k 27k 31.73
SPDR S&P Oil & Gas Equipt & Servs. 0.8 $821k 20k 41.46
Kraft Foods 0.8 $816k 23k 35.25
ProShares Ultra S&P500 (SSO) 0.8 $776k 15k 52.86
McDonald's Corporation (MCD) 0.8 $766k 9.1k 84.27
Franklin Street Properties (FSP) 0.8 $758k 59k 12.91
ProShares UltraShort S&P500 0.8 $753k 37k 20.63
SPDR S&P Oil & Gas Explore & Prod. 0.8 $743k 13k 58.76
Coca-Cola Company (KO) 0.7 $732k 11k 67.30
Exxon Mobil Corporation (XOM) 0.7 $728k 8.9k 81.42
Kimberly-Clark Corporation (KMB) 0.7 $726k 11k 66.61
Ford Motor Company (F) 0.7 $715k 52k 13.79
Stanley Black & Decker (SWK) 0.7 $699k 9.7k 72.05
L-3 Communications Holdings 0.7 $684k 7.8k 87.40
Lincare Holdings 0.7 $669k 23k 29.27
Novagold Resources Inc Cad (NG) 0.7 $674k 73k 9.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $667k 14k 47.62
SEI Investments Company (SEIC) 0.7 $666k 30k 22.50
General Electric Company 0.7 $653k 35k 18.86
iShares Russell 2000 Index (IWM) 0.7 $647k 7.8k 82.84
Technology SPDR (XLK) 0.6 $608k 24k 25.71
Cisco Systems (CSCO) 0.6 $571k 37k 15.60
Alimera Sciences 0.6 $578k 71k 8.15
Caterpillar (CAT) 0.5 $528k 5.0k 106.56
Apache Corporation 0.5 $507k 4.1k 123.30
Vanguard REIT ETF (VNQ) 0.5 $503k 8.4k 60.13
AFLAC Incorporated (AFL) 0.5 $492k 11k 46.64
Verizon Communications (VZ) 0.5 $494k 13k 37.21
JPMorgan Chase & Co. (JPM) 0.5 $476k 12k 40.93
At&t (T) 0.5 $469k 15k 31.42
Consumer Staples Select Sect. SPDR (XLP) 0.5 $456k 15k 31.23
Citigroup (C) 0.5 $454k 11k 41.66
Weatherford International Lt reg 0.5 $441k 24k 18.77
Apple (AAPL) 0.4 $434k 1.3k 335.65
Suntrust Banks Inc $1.00 Par Cmn 0.4 $425k 17k 25.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.4 $412k 5.0k 82.40
Pfizer (PFE) 0.4 $405k 20k 20.58
Sonoco Products Company (SON) 0.4 $409k 12k 35.58
UnitedHealth (UNH) 0.4 $398k 7.7k 51.59
BB&T Corporation 0.4 $352k 13k 26.87
State Street Corporation (STT) 0.3 $342k 7.6k 45.08
Cardinal Health (CAH) 0.3 $347k 7.6k 45.46
Canadian Natural Resources (CNQ) 0.3 $335k 8.0k 41.88
First Financial Holdings 0.3 $335k 37k 8.97
Group 1 Automotive (GPI) 0.3 $333k 8.1k 41.24
iShares S&P SmallCap 600 Growth (IJT) 0.3 $337k 4.2k 80.39
SPDR Gold Trust (GLD) 0.3 $323k 2.2k 146.02
Isle of Capri Casinos 0.3 $319k 36k 8.86
Costco Wholesale Corporation (COST) 0.3 $309k 3.8k 81.36
Huntington Bancshares Incorporated (HBAN) 0.3 $299k 46k 6.56
Micron Technology (MU) 0.3 $301k 40k 7.47
Freeport-McMoRan Copper & Gold (FCX) 0.3 $285k 5.4k 52.91
CarMax (KMX) 0.3 $273k 8.3k 33.01
National-Oilwell Var 0.3 $273k 3.5k 78.18
Masco Corporation (MAS) 0.3 $264k 22k 12.04
Altria (MO) 0.2 $252k 9.5k 26.40
CBL & Associates Properties 0.2 $233k 13k 18.10
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Ens 0.2 $229k 4.3k 53.26
Diamond Hill Finl Trnds Fd I 0.2 $228k 23k 9.87
AMERIGROUP Corporation 0.2 $222k 3.2k 70.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $221k 2.0k 110.50
Marshall & Ilsley Corporation 0.2 $210k 26k 7.96
Alcoa 0.2 $179k 11k 15.83
Health Management Associates 0.1 $130k 12k 10.77
Key (KEY) 0.1 $126k 15k 8.31
Delta Air Lines (DAL) 0.1 $113k 12k 9.21
Mbia (MBI) 0.1 $97k 11k 8.70
PowerShares WilderHill Clean Energy 0.1 $90k 10k 9.00
Cornerstone Bancshares (CSBQ) 0.0 $38k 35k 1.09
Heilig-Meyers Company (HMYRQ) 0.0 $0 11k 0.00