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Livingston Group Asset Management Co

 
Page Created: 2008-11-23 06:46:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-17 Current Value: $54,984,586 Total Performance: -19.86 %
 
   

Livingston Group Asset Management Co
Highlights

Worst Move: Livingston Group Asset Management Co potentially lost $-821,966 on changes made with Watts Water Technologies Inc (WTS) buying shares when price went down.
Best Move: Livingston Group Asset Management Co potentially made $-202 on changes made with Baker Hughes Inc (BHI) buying shares when price went up.
Good Save: Livingston Group Asset Management Co potentially saved $131,526 on changes made with World Acceptance Corp (WRLD) selling shares when price went down.
Missed Move: Livingston Group Asset Management Co potentially missed $-11,393 on changes made with Cincinnati Financial Corp(CINF) selling shares when price went up.
 

Livingston Group Asset Management Co
Contact Information

One Union Square, Suite 300,Chattanooga Tn 37402,
Phone: 423-664-4505, Fax: , Website:

Livingston Group Asset Management Co
Symbols

Livingston Group Asset Management Co
Recent Source SEC Filings

2008-10-17 http://www.sec.gov/Archives/edgar/data/1379119/0001379119-08-000004.txt
2008-07-16 http://www.sec.gov/Archives/edgar/data/1379119/0001379119-08-000003.txt
 

Livingston Group Asset Management Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 25,739 $1,461,718 $7,722 0.53 % Sold Some -2,880 -10.06 $-864
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 41,099 $59,183 $-27,125 -31.42 % Sold Some -5,158 -11.15 $3,404
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 19,600 $1,344,168 $116,228 9.46 % Sold Some -100 -0.50 $-593
Apache Corp (APA) US APA Oil Comp-Explor An ... 10,067 $619,624 $-124,126 -16.68 % Sold Some -1,041 -9.37 $12,836
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,150 $246,867 $-73,749 -23.00 % Added More 25 0.27 $-202
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 21,212 $238,635 $-254,332 -51.59 % Sold Some -5,470 -20.50 $65,585
Baxter International Inc (BAX) US BAX Medical Products 34,129 $1,655,257 $-379,514 -18.65 % Sold Some -11,290 -24.85 $125,545
Becton Dickinson And Co (BDX) US BDX Medical Products 13,294 $801,096 $-147,298 -15.53 % Added More 3,795 39.95 $-42,049
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 6,995 $121,853 $-51,273 -29.61 % Sold Some -80 -1.13 $586
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,750 $268,448 $-38,340 -12.49 % No Change - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 17,424 $577,954 $-324,609 -35.96 % Sold Some -1,741 -9.08 $32,435
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 4,000 $107,920 $-61,000 -36.11 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,083 $286,156 $-109,098 -27.60 % Sold Some -1,375 -12.00 $14,878
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,953 $190,173 $6,054 3.28 % No Change - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 67,436 $1,598,233 $89,690 5.94 % Sold Some -8,566 -11.27 $-11,393
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 12,600 $1,260 $-3,654 -74.35 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 35,983 $169,480 $-365,947 -68.34 % Sold Some -6,246 -14.79 $63,522
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 34,150 $1,402,541 $-106,890 -7.08 % New Holding 34,150 100.00 $-106,890
Conocophillips (COP) US COP Oil Comp-Integrate ... 15,601 $652,122 $-167,087 -20.39 % Sold Some -5,536 -26.19 $59,291
Cornerstone Bancshares Inctn (CSBQ.PK) US CSBQ.PK Commer Banks-South ... 33,750 $196,088 $10,463 5.63 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 42,225 $330,200 $-186,635 -36.11 % Sold Some -1,350 -3.09 $5,967
Costco Wholesale Corp (COST) US COST Retail-Discount 9,785 $440,227 $-127,107 -22.40 % Sold Some -375 -3.69 $4,871
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 121,531 $3,257,031 $-13,368 -0.40 % Sold Some -11,563 -8.68 $1,272
Danaher Corp (DHR) US DHR Diversified Manufa ... 19,693 $974,213 $-136,472 -12.28 % Sold Some -300 -1.50 $2,079
Delta Air Lines Inc (DAL) US DAL Airlines 11,873 $83,348 $-25,764 -23.61 % New Holding 11,873 100.00 $-25,764
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 105,476 $2,544,081 $-888,108 -25.87 % Sold Some -5,005 -4.53 $42,142
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 12,515 $744,643 $-141,420 -15.96 % Sold Some -345 -2.68 $3,899
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 14,075 $481,084 $-6,475 -1.32 % New Holding 14,075 100.00 $-6,475
Dover Corp (DOV) BE DOV Diversified Manufa ... 65,114 $1,560,783 $-464,263 -22.92 % Sold Some -4,940 -7.05 $35,222
Emerson Electric Co (EMR) US EMR Electric Products- ... 24,122 $723,178 $-97,935 -11.92 % Sold Some -5,688 -19.08 $23,093
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 13,186 $903,373 $6,197 0.69 % Sold Some -1,415 -9.69 $-665
First Financial Holdings Inc (FFCH) US FFCH S And L/Thrifts-So ... 42,357 $693,384 $-192,301 -21.71 % Sold Some -4,000 -8.62 $18,160
Ford Motor Co (F) US F - 13,248 $18,415 $-13,778 -42.79 % New Holding 13,248 100.00 $-13,778
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 4,440 $78,144 $-68,065 -46.55 % New Holding 4,440 100.00 $-68,065
General Electric Co (GE) US GE Diversified Manufa ... 91,717 $1,177,646 $-622,758 -34.58 % Added More 95 0.10 $-645
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 10,640 $67,883 $-42,347 -38.41 % Sold Some -805 -7.03 $3,204
Headwaters Inc (HW) US HW Energy-Alternate S ... 15,975 $76,201 $-82,910 -52.10 % No Change - - -
Health Management Associates Inc (HMA) US HMA Medical-Hospitals 23,385 $25,490 $-26,191 -50.67 % New Holding 23,385 100.00 $-26,191
Home Depot Inc (HD) US HD Retail-Building Pr ... 64,347 $1,191,706 $-108,746 -8.36 % Sold Some -9,210 -12.52 $15,565
Intel Corp (INTC) US INTC Electronic Compo-S ... 108,817 $1,330,832 $-355,832 -21.09 % Sold Some -7,430 -6.39 $24,296
International Business Machines C ... (IBM) US IBM Computers 9,545 $684,758 $-181,737 -20.97 % Sold Some -1,895 -16.56 $36,081
Itt Corp (ITT) BE ITT Diversified Manufa ... 9,250 $335,960 $-63,825 -15.96 % New Holding 9,250 100.00 $-63,825
Johnson And Johnson (JNJ) US JNJ Medical Products 51,154 $2,854,905 $-349,893 -10.91 % Sold Some -5,635 -9.92 $38,543
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 33,050 $467,327 $-144,098 -23.56 % Sold Some -225 -0.67 $981
Keycorp (KEY) US KEY Super-Regional Ban ... 14,161 $97,853 $-44,890 -31.44 % No Change - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 13,225 $715,076 $-78,292 -9.86 % Sold Some -600 -4.33 $3,552
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 32,862 $1,949,374 $-770,943 -28.34 % Sold Some -3,511 -9.65 $82,368
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 50,200 $614,448 $-203,310 -24.86 % Sold Some -4,015 -7.40 $16,261
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 27,772 $593,765 $-166,077 -21.85 % Sold Some -1,500 -5.12 $8,970
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 30,119 $357,211 $-234,326 -39.61 % Sold Some -1,594 -5.02 $12,401
Masco Corp (MAS) BE MAS Bldg Prod-Wood 49,907 $379,293 $-273,490 -41.89 % Sold Some -2,288 -4.38 $12,538
Mbia Inc (MBI) US MBI Financial Guarante ... 17,680 $71,958 $-94,234 -56.70 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 4,300 $227,513 $-3,827 -1.65 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 22,884 $664,551 $-225,636 -25.34 % Sold Some -730 -3.09 $7,198
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -9,015 -100.00 $20,915
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -8,686 -100.00 $55,590
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 21,357 $381,436 $-164,876 -30.17 % Sold Some -1,823 -7.86 $14,074
Nokia Oyj (NOK) US NOK Wireless Equipment 90,370 $1,116,070 $-404,858 -26.61 % Sold Some -8,000 -8.13 $35,840
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 5,230 $212,966 $-30,229 -12.43 % Sold Some -830 -13.69 $4,797
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 43,150 $2,170,014 $-154,909 -6.66 % Sold Some -2,980 -6.46 $10,698
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 77,460 $2,399,711 $-90,628 -3.63 % Sold Some -4,125 -5.05 $4,826
Pfizer Inc (PFE) US PFE Medical-Drugs 14,795 $213,788 $-36,396 -14.54 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 32,781 $1,944,897 $-79,002 -3.90 % Sold Some -2,050 -5.88 $4,941
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... 30,000 $367,500 $-147,000 -28.57 % Sold Some -400 -1.31 $1,960
Sonoco Products Co (SON) US SON Containers-Paper/P ... 15,159 $321,674 $-42,597 -11.69 % No Change - - -
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... 13,888 $39,581 $-50,691 -56.15 % No Change - - -
State Street Corp (STT) US STT Fiduciary Banks 6,985 $200,400 $-84,309 -29.61 % Sold Some -620 -8.15 $7,483
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 33,076 $814,000 $-571,223 -41.23 % Added More 17,256 109.07 $-298,011
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 51,112 $167,647 $-223,359 -57.12 % Sold Some -4,140 -7.49 $18,092
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 89,320 $1,252,266 $-324,232 -20.56 % Sold Some -10,386 -10.41 $37,701
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 10,400 $370,344 $-107,432 -22.48 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 26,817 $437,117 $-216,950 -33.16 % Sold Some -4,265 -13.72 $34,504
Wachovia Corp (WB) US WB Super-Regional Ban ... 54,786 $224,623 $-102,450 -31.32 % Sold Some -16,170 -22.78 $30,238
Watts Water Technologies Inc (WTS) US WTS Instruments-Contro ... 104,443 $1,819,397 $-821,966 -31.11 % New Holding 104,443 100.00 $-821,966
Wells Fargo And Co (WFC) US WFC - 9,275 $208,966 $-88,391 -29.72 % Sold Some -9,330 -50.14 $88,915
World Acceptance Corp (WRLD) US WRLD Finance-Consumer L ... 106,291 $1,467,879 $-1,379,657 -48.45 % Sold Some -10,133 -8.70 $131,526
Xerox Corp (XRX) US XRX Office Automation ... 25,725 $139,687 $-76,146 -35.28 % No Change - - -
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Listed 77 holdings.
 

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