$129 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 146 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Corp | $4,412,000 | +4.0% | 77,747 | +4.8% | 3.43% | -0.7% |
| WRLD | Sell | World Acceptance | $4,271,000 | +3.4% | 47,499 | -0.1% | 3.32% | -1.3% |
| PRGO | Sell | Perrigo Co | $4,255,000 | -5.2% | 34,490 | -7.0% | 3.31% | -9.5% |
| VTI | Buy | Vanguard Total Stock Market ET | $3,392,000 | +11.9% | 38,699 | +5.5% | 2.64% | +6.8% |
| DHR | Sell | Danaher Corp | $3,171,000 | +9.4% | 45,751 | -0.1% | 2.47% | +4.4% |
| HD | Sell | Home Depot, Inc. | $3,051,000 | -2.2% | 40,227 | -0.1% | 2.37% | -6.6% |
| DOV | Sell | Dover Corp | $3,013,000 | +15.6% | 33,541 | -0.1% | 2.34% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $2,898,000 | -9.4% | 33,431 | -10.3% | 2.25% | -13.5% |
| AAPL | Sell | Apple Computer, Inc. | $2,812,000 | +17.1% | 5,899 | -2.6% | 2.19% | +11.8% |
| XRAY | Sell | Dentsply Intn'l. | $2,582,000 | +5.9% | 59,465 | -0.1% | 2.01% | +1.1% |
| IBM | Buy | I B M | $2,435,000 | +25.8% | 13,150 | +29.8% | 1.89% | +20.1% |
| XLF | Sell | SPDR Financial Select | $2,402,000 | +2.3% | 120,670 | -0.1% | 1.87% | -2.4% |
| INTC | Sell | Intel Corp | $2,246,000 | -20.0% | 97,999 | -15.4% | 1.75% | -23.6% |
| WTS | Sell | Watts Water Technologies Inc | $2,209,000 | +9.7% | 39,190 | -11.8% | 1.72% | +4.7% |
| KO | Buy | Coca Cola | $2,199,000 | +21.3% | 58,055 | +28.5% | 1.71% | +15.8% |
| VGT | Sell | Vanguard Info Tech ETF | $2,181,000 | +8.0% | 27,028 | -1.0% | 1.70% | +3.0% |
| DIA | Dow 30 | $2,023,000 | +1.7% | 13,395 | 0.0% | 1.57% | -3.0% | |
| PG | Sell | Procter & Gamble Co | $2,021,000 | -1.9% | 26,734 | -0.1% | 1.57% | -6.4% |
| BAX | Sell | Baxter Intl Inc. | $1,883,000 | -5.3% | 28,670 | -0.1% | 1.46% | -9.6% |
| VWO | Sell | Vanguard Emer Mkts ETF | $1,830,000 | +3.0% | 45,599 | -0.4% | 1.42% | -1.7% |
| CSCO | Buy | Cisco Systems, Inc. | $1,797,000 | +26.4% | 76,704 | +31.2% | 1.40% | +20.7% |
| MMM | Sell | 3M Company | $1,786,000 | +9.0% | 14,958 | -0.1% | 1.39% | +4.1% |
| PEP | Sell | Pepsico, Inc. | $1,636,000 | -3.0% | 20,580 | -0.1% | 1.27% | -7.4% |
| DLTR | Sell | Dollar Tree, Inc | $1,584,000 | +12.0% | 27,718 | -0.4% | 1.23% | +6.9% |
| DD | Buy | DuPont | $1,557,000 | +14.0% | 26,580 | +2.1% | 1.21% | +8.8% |
| EMR | Sell | Emerson Electric Co | $1,517,000 | -11.0% | 23,450 | -25.0% | 1.18% | -15.0% |
| CINF | Cincinnati Finl | $1,502,000 | +2.7% | 31,846 | 0.0% | 1.17% | -1.9% | |
| XLU | Sell | SPDR Utilities ETF | $1,435,000 | -10.4% | 38,400 | -9.8% | 1.12% | -14.5% |
| COP | Sell | ConocoPhillips | $1,400,000 | +6.0% | 20,134 | -7.8% | 1.09% | +1.2% |
| XLE | Sell | SPDR Energy Sel Select | $1,304,000 | +5.2% | 15,726 | -0.6% | 1.01% | +0.5% |
| MDLZ | Sell | Mondelez International, Inc. | $1,279,000 | +9.9% | 40,708 | -0.2% | 1.00% | +5.0% |
| MCD | Buy | McDonalds Corp | $1,277,000 | +5.0% | 13,277 | +8.1% | 0.99% | +0.2% |
| PFE | Buy | Pfizer, Inc. | $1,249,000 | +2.7% | 43,498 | +0.2% | 0.97% | -2.0% |
| KRFT | Buy | Kraft Foods Group, Inc. | $1,202,000 | +3.1% | 22,900 | +9.8% | 0.94% | -1.6% |
| BBT | Buy | BB&T Corp | $1,166,000 | +30.9% | 34,536 | +31.4% | 0.91% | +24.9% |
| GE | Buy | General Electric Co | $1,159,000 | +32.9% | 48,517 | +29.0% | 0.90% | +26.9% |
| F | Sell | Ford Mtr Co | $1,144,000 | +6.9% | 67,794 | -2.0% | 0.89% | +2.1% |
| AMJ | JPMorgan MLP Index | $1,136,000 | -4.4% | 25,465 | 0.0% | 0.88% | -8.8% | |
| SCBT | New | First Financial Holdings, Inc. | $1,123,000 | – | 20,359 | +100.0% | 0.87% | – |
| KMB | Kimberly Clark Corp | $1,098,000 | -1.6% | 11,655 | 0.0% | 0.85% | -6.1% | |
| JCI | Buy | Johnson Controls Inc. | $1,083,000 | +24.8% | 26,100 | +7.6% | 0.84% | +19.1% |
| LEG | Buy | Leggett & Platt, Inc. | $1,064,000 | -2.7% | 35,300 | +0.3% | 0.83% | -7.2% |
| ABBV | Buy | AbbVie Inc | $1,041,000 | +51.3% | 23,275 | +39.8% | 0.81% | +44.6% |
| SPY | Sell | S&P 500 Index | $981,000 | +2.8% | 5,840 | -1.8% | 0.76% | -1.8% |
| TEVA | Sell | Teva Pharmaceutical Indus | $928,000 | -4.2% | 24,572 | -0.6% | 0.72% | -8.5% |
| T | Buy | AT&T Corp | $911,000 | +1.6% | 26,950 | +6.3% | 0.71% | -3.0% |
| XLK | Buy | SPDR Select Technology | $900,000 | +6.8% | 28,075 | +1.8% | 0.70% | +1.9% |
| IYC | iShr DJ US Consumer Cyclical | $894,000 | +7.2% | 8,134 | 0.0% | 0.70% | +2.4% | |
| POT | Buy | Potash Corp Sask | $885,000 | +78.8% | 28,285 | +118.0% | 0.69% | +70.7% |
| SEIC | S E I Corp | $869,000 | +8.8% | 28,100 | 0.0% | 0.68% | +3.8% | |
| CAT | Buy | Caterpillar | $849,000 | +107.1% | 10,175 | +104.5% | 0.66% | +97.6% |
| FB | Sell | Facebook Inc. | $826,000 | +53.0% | 16,445 | -24.3% | 0.64% | +45.9% |
| JPM | Buy | J.P. Morgan & Co, Inc. | $824,000 | +17.0% | 15,932 | +19.5% | 0.64% | +11.7% |
| WFC | Buy | Wells Fargo & Co | $820,000 | +66.0% | 19,850 | +65.7% | 0.64% | +58.7% |
| VZ | Sell | Verizon Communications | $815,000 | -12.4% | 17,467 | -5.4% | 0.63% | -16.4% |
| CVX | Buy | ChevronTexaco Corporation | $787,000 | +9.9% | 6,478 | +7.1% | 0.61% | +5.0% |
| SWK | Stanley Black and Decker | $786,000 | +17.1% | 8,683 | 0.0% | 0.61% | +11.7% | |
| ORCL | Buy | Oracle Corporation | $772,000 | +10.3% | 23,283 | +2.1% | 0.60% | +5.3% |
| XOM | Sell | Exxon Mobil Corp | $720,000 | -17.2% | 8,374 | -13.0% | 0.56% | -21.0% |
| XLB | SPDR Materials Select | $713,000 | +9.5% | 16,971 | 0.0% | 0.56% | +4.7% | |
| AFSI | New | AmTrust Financial Services | $699,000 | – | 17,918 | +100.0% | 0.54% | – |
| DUK | Duke Energy Corp | $687,000 | -1.2% | 10,291 | 0.0% | 0.53% | -5.7% | |
| XOP | SPDR S&P Oil & Gas Exploration | $684,000 | +13.1% | 10,391 | 0.0% | 0.53% | +7.9% | |
| TMO | Thermo Fisher Scientific, Inc | $676,000 | +8.9% | 7,335 | 0.0% | 0.53% | +4.0% | |
| XLI | Buy | SPDR Industrials Select | $660,000 | +21.8% | 14,233 | +11.9% | 0.51% | +16.1% |
| XES | SPDR S&P Oil & Gas Eqmnt | $644,000 | +7.2% | 15,342 | 0.0% | 0.50% | +2.2% | |
| TBT | Sell | UltraShort 20+ Year Treasury | $632,000 | -18.9% | 8,400 | -21.9% | 0.49% | -22.5% |
| LLL | L-3 Communications Hldgs Inc | $630,000 | +10.1% | 6,666 | 0.0% | 0.49% | +5.2% | |
| GPI | Group 1 Automotive, Inc | $621,000 | +20.6% | 8,000 | 0.0% | 0.48% | +15.0% | |
| XSD | SPDR S&P Semicond ETF | $620,000 | +7.5% | 10,819 | 0.0% | 0.48% | +2.6% | |
| PSX | Phillips 66 | $584,000 | -1.8% | 10,105 | 0.0% | 0.45% | -6.4% | |
| First Bancorp NC | $581,000 | +2.5% | 40,230 | 0.0% | 0.45% | -2.2% | ||
| SO | Buy | Southern Company | $551,000 | +116.1% | 13,377 | +131.6% | 0.43% | +106.2% |
| EEM | Sell | IShr MSCI Emerg Mkts ETF | $546,000 | +1.9% | 13,401 | -3.7% | 0.42% | -2.7% |
| AIG | New | American International Group | $525,000 | – | 10,788 | +100.0% | 0.41% | – |
| GSK | New | GlaxoSmithKline PLC | $522,000 | – | 10,400 | +100.0% | 0.41% | – |
| SE | Spectra Energy Corp | $507,000 | -0.8% | 14,816 | 0.0% | 0.39% | -5.3% | |
| ITIC | Investors Title Company | $499,000 | +5.7% | 6,649 | 0.0% | 0.39% | +0.8% | |
| UPS | Buy | United Parcel Service Inc. | $459,000 | +19.8% | 5,026 | +13.6% | 0.36% | +14.4% |
| DOFSQ | Buy | Diamond Offshore Drilling, Inc | $455,000 | +5.1% | 7,302 | +15.9% | 0.35% | +0.3% |
| MAS | Masco Corp | $455,000 | +9.1% | 21,370 | 0.0% | 0.35% | +4.1% | |
| SDS | Buy | UltraShort S&P 500 Proshares | $452,000 | -5.6% | 12,355 | +5.4% | 0.35% | -9.7% |
| SON | Sonoco Prods Co | $445,000 | +12.7% | 11,421 | 0.0% | 0.35% | +7.5% | |
| 4945SC | Buy | Kinder Morgan Energy Partners | $429,000 | +8.1% | 5,370 | +15.5% | 0.33% | +3.4% |
| BX | Blackstone Group LP | $411,000 | +18.1% | 16,526 | 0.0% | 0.32% | +13.1% | |
| COST | Costco Wholesale Corp | $405,000 | +4.4% | 3,513 | 0.0% | 0.32% | -0.3% | |
| KMX | CarMax, Inc | $401,000 | +5.0% | 8,270 | 0.0% | 0.31% | +0.3% | |
| NOV | Sell | National Oilwell, Inc. | $393,000 | -2.7% | 5,036 | -14.1% | 0.31% | -7.0% |
| CAH | Cardinal Health, Inc. | $384,000 | +10.7% | 7,358 | 0.0% | 0.30% | +5.7% | |
| NEM | Sell | NEWMONT MINING CORP COM | $379,000 | -12.5% | 13,500 | -6.7% | 0.30% | -16.4% |
| TUP | New | Tupperware Brands Corp | $368,000 | – | 4,265 | +100.0% | 0.29% | – |
| MDY | Sell | Midcap Index | $363,000 | -9.2% | 1,606 | -15.7% | 0.28% | -13.5% |
| STI | Sell | SunTrust Bks Inc | $359,000 | +1.1% | 11,060 | -1.5% | 0.28% | -3.5% |
| PM | Buy | Philip Morris Internation Inc | $359,000 | +6.8% | 4,150 | +7.1% | 0.28% | +1.8% |
| UPLMQ | Sell | Ultra Petroleum Corp | $357,000 | +3.2% | 17,347 | -0.6% | 0.28% | -1.4% |
| OTEX | Sell | Open Text Corp | $344,000 | -15.3% | 4,610 | -22.2% | 0.27% | -19.0% |
| C | Sell | Citigroup Inc New | $340,000 | -9.3% | 7,018 | -10.2% | 0.26% | -13.4% |
| DGS | New | Wisdom Tree Em Mkt Scap Dv | $338,000 | – | 7,245 | +100.0% | 0.26% | – |
| AMT | Sell | American Tower Corporation | $336,000 | +0.6% | 4,530 | -0.9% | 0.26% | -4.0% |
| VNQ | Buy | Real Estate Investment Trust I | $333,000 | -3.2% | 5,030 | +0.4% | 0.26% | -7.5% |
| UNH | Sell | UnitedHealth Group Inc | $331,000 | -54.0% | 4,623 | -57.9% | 0.26% | -56.1% |
| MPC | Buy | Marathon Petroleum Corp | $314,000 | +50.2% | 4,875 | +66.1% | 0.24% | +43.5% |
| STT | Sell | State Street Corp | $312,000 | +0.3% | 4,741 | -0.7% | 0.24% | -4.0% |
| CBLAQ | Buy | CBL & Assoc Prop | $299,000 | +8.3% | 15,676 | +21.7% | 0.23% | +3.6% |
| AMTD | New | TD Ameritrade Holding Corp | $287,000 | – | 10,955 | +100.0% | 0.22% | – |
| IYR | iShares DJ US Real Estate | $281,000 | -4.1% | 4,410 | 0.0% | 0.22% | -8.4% | |
| ISLE | Isle of Capir Casinos Inc | $272,000 | +0.7% | 36,000 | 0.0% | 0.21% | -3.6% | |
| BMY | Bristol Myers Squibb | $267,000 | +3.9% | 5,760 | 0.0% | 0.21% | -0.5% | |
| BID | Buy | Sotheby's | $266,000 | +29.8% | 5,409 | +0.2% | 0.21% | +24.0% |
| ATRI | Atrion Corp | $259,000 | +18.3% | 1,000 | 0.0% | 0.20% | +12.9% | |
| XLP | SPDR Cons Staples Select | $257,000 | +0.4% | 6,455 | 0.0% | 0.20% | -4.3% | |
| DAL | Delta Air Lines Inc New | $255,000 | +26.2% | 10,800 | 0.0% | 0.20% | +20.0% | |
| MCO | Moodys Corp | $254,000 | +15.5% | 3,608 | 0.0% | 0.20% | +10.6% | |
| CNQ | Canadian Natural Resources Ltd | $252,000 | +11.5% | 8,000 | 0.0% | 0.20% | +6.5% | |
| HUN | Huntsman Corp | $251,000 | +24.3% | 12,200 | 0.0% | 0.20% | +18.2% | |
| MSFT | Sell | Microsoft Corp | $248,000 | -71.4% | 7,443 | -70.3% | 0.19% | -72.6% |
| ABT | Sell | Abbott Labs | $245,000 | -9.6% | 7,380 | -5.1% | 0.19% | -13.6% |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.18% | -4.7% | ||
| MO | Sell | Altria Group Inc. | $237,000 | -3.3% | 6,900 | -1.4% | 0.18% | -8.0% |
| COG | Buy | Cabot Oil & Gas Corp | $235,000 | +5.4% | 6,298 | +100.8% | 0.18% | +0.5% |
| KORS | New | Michael Kors Holdings Ltd | $232,000 | – | 3,116 | +100.0% | 0.18% | – |
| VDE | Sell | Vanguard Energy ETF | $227,000 | +5.1% | 1,900 | -1.0% | 0.18% | +0.6% |
| VOD | New | Vodafone Airtouch | $222,000 | – | 6,306 | +100.0% | 0.17% | – |
| HAL | New | Halliburton Co | $220,000 | – | 4,578 | +100.0% | 0.17% | – |
| KBWY | Sell | PowerShares KBW Prem Yld REIT | $213,000 | -4.5% | 7,136 | -0.2% | 0.17% | -8.8% |
| RRC | Buy | Range Resources Corp | $214,000 | -1.4% | 2,821 | +0.5% | 0.17% | -6.2% |
| CCE | New | Coca Cola Enterprise | $210,000 | – | 5,220 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs Group Inc | $207,000 | – | 1,309 | +100.0% | 0.16% | – |
| UTX | New | United Technologies | $205,000 | – | 1,900 | +100.0% | 0.16% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $203,000 | -44.2% | 6,126 | -53.5% | 0.16% | -46.8% |
| TWM | New | UltraShort Russell 2000 ProSha | $202,000 | – | 13,900 | +100.0% | 0.16% | – |
| NAT | New | Nordic American Tanker | $199,000 | – | 24,200 | +100.0% | 0.16% | – |
| KEY | KeyCorp | $161,000 | +3.2% | 14,161 | 0.0% | 0.12% | -1.6% | |
| HMA | Health Management Assoc. | $155,000 | -18.4% | 12,075 | 0.0% | 0.12% | -21.9% | |
| ALIM | Buy | Alimera Sciences, Inc | $143,000 | -21.9% | 38,150 | +1.5% | 0.11% | -25.5% |
| FHCO | New | The Female Health Company | $124,000 | – | 12,575 | +100.0% | 0.10% | – |
| MBI | MBIA, Inc. | $113,000 | -22.6% | 11,005 | 0.0% | 0.09% | -26.1% | |
| JE | Sell | Just Energy Group, Inc. | $96,000 | -19.3% | 15,000 | -25.0% | 0.08% | -22.7% |
| SUNEQ | New | SunEdison | $94,000 | – | 11,800 | +100.0% | 0.07% | – |
| CSBQ | Cornerstone Community Bank | $85,000 | +21.4% | 34,714 | 0.0% | 0.07% | +15.8% | |
| ACI | Sell | Arch Coal Inc | $74,000 | -45.2% | 17,900 | -50.0% | 0.06% | -47.3% |
| ELNK | New | Earthlink Inc. Com | $69,000 | – | 14,000 | +100.0% | 0.05% | – |
| FNMA | Fannie Mae | $13,000 | -7.1% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PCXCQ | Patriot Coal Corp | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ATPAQ | ATP Oil & Gas Corp | $1,000 | 0.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| HMYRQ | Heilig Meyers Co | $0 | – | 10,562 | 0.0% | 0.00% | – | |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -10,000 | -100.0% | -0.04% | – |
| NG | Exit | NovaGold Resources Inc | $0 | – | -26,000 | -100.0% | -0.04% | – |
| SVU | Exit | SUPERVALU, Inc. | $0 | – | -14,200 | -100.0% | -0.07% | – |
| WIN | Exit | Windstream Corp | $0 | – | -14,525 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -11,798 | -100.0% | -0.12% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -8,695 | -100.0% | -0.16% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -12,910 | -100.0% | -0.17% | – |
| YUM | Exit | Yum! Brands, Inc | $0 | – | -3,073 | -100.0% | -0.17% | – |
| SCBT | Exit | SCBT Financial Corp | $0 | – | -4,630 | -100.0% | -0.19% | – |
| RDSA | Exit | Royal Dutch Shell PLC-A Shs | $0 | – | -4,140 | -100.0% | -0.22% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -4,411 | -100.0% | -0.23% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -5,524 | -100.0% | -0.23% | – |
| IJT | Exit | iShare S& P 600 Growth | $0 | – | -3,009 | -100.0% | -0.24% | – |
| GLW | Exit | Corning Inc | $0 | – | -20,887 | -100.0% | -0.24% | – |
| MDT | Exit | Medtronic, Inc. | $0 | – | -6,280 | -100.0% | -0.26% | – |
| USMV | Exit | iShares USA Min Vol | $0 | – | -13,100 | -100.0% | -0.35% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,399 | -100.0% | -0.35% | – |
| MRK | Exit | Merck & Co, Inc. | $0 | – | -9,306 | -100.0% | -0.35% | – |
| V107SC | Exit | WellPoint Health Networks | $0 | – | -6,790 | -100.0% | -0.45% | – |
| FFCH | Exit | First Finl Hldgs | $0 | – | -37,157 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.