$142 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 157 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SPDR Financial Select | $2,638,000 | +9.8% | 120,670 | 0.0% | 1.86% | -0.6% | |
| XLU | SPDR Utilities ETF | $1,458,000 | +1.6% | 38,400 | 0.0% | 1.03% | -8.1% | |
| XLE | SPDR Energy Sel Select | $1,392,000 | +6.7% | 15,726 | 0.0% | 0.98% | -3.4% | |
| AMJ | JPMorgan MLP Index | $1,180,000 | +3.9% | 25,465 | 0.0% | 0.83% | -5.9% | |
| TMO | Thermo Fisher Scientific, Inc | $817,000 | +20.9% | 7,335 | 0.0% | 0.58% | +9.3% | |
| XLB | SPDR Materials Select | $784,000 | +10.0% | 16,971 | 0.0% | 0.55% | -0.5% | |
| XOP | SPDR S&P Oil & Gas Exploration | $712,000 | +4.1% | 10,391 | 0.0% | 0.50% | -5.8% | |
| XES | SPDR S&P Oil & Gas Eqmnt | $671,000 | +4.2% | 15,342 | 0.0% | 0.47% | -5.8% | |
| First Bancorp NC | $669,000 | +15.1% | 40,230 | 0.0% | 0.47% | +4.2% | ||
| XSD | SPDR S&P Semicond ETF | $661,000 | +6.6% | 10,819 | 0.0% | 0.46% | -3.5% | |
| ITIC | Investors Title Company | $538,000 | +7.8% | 6,649 | 0.0% | 0.38% | -2.3% | |
| BX | Blackstone Group LP | $521,000 | +26.8% | 16,526 | 0.0% | 0.37% | +14.7% | |
| COST | Costco Wholesale Corp | $418,000 | +3.2% | 3,513 | 0.0% | 0.29% | -6.7% | |
| MDY | Midcap Index | $392,000 | +8.0% | 1,606 | 0.0% | 0.28% | -2.1% | |
| AMT | American Tower Corporation | $362,000 | +7.7% | 4,530 | 0.0% | 0.26% | -2.3% | |
| STT | State Street Corp | $348,000 | +11.5% | 4,741 | 0.0% | 0.24% | +0.8% | |
| ISLE | Isle of Capir Casinos Inc | $324,000 | +19.1% | 36,000 | 0.0% | 0.23% | +7.5% | |
| ATRI | Atrion Corp | $296,000 | +14.3% | 1,000 | 0.0% | 0.21% | +3.5% | |
| MCO | Moodys Corp | $283,000 | +11.4% | 3,608 | 0.0% | 0.20% | +0.5% | |
| ABT | Abbott Labs | $283,000 | +15.5% | 7,380 | 0.0% | 0.20% | +4.2% | |
| IYR | iShares DJ US Real Estate | $278,000 | -1.1% | 4,410 | 0.0% | 0.20% | -10.5% | |
| XLP | SPDR Cons Staples Select | $277,000 | +7.8% | 6,455 | 0.0% | 0.20% | -2.5% | |
| CNQ | Canadian Natural Resources Ltd | $271,000 | +7.5% | 8,000 | 0.0% | 0.19% | -2.6% | |
| VDE | Vanguard Energy ETF | $240,000 | +5.7% | 1,900 | 0.0% | 0.17% | -4.5% | |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.17% | -9.2% | ||
| CCE | Coca Cola Enterprise | $230,000 | +9.5% | 5,220 | 0.0% | 0.16% | -0.6% | |
| UTX | United Technologies | $216,000 | +5.4% | 1,900 | 0.0% | 0.15% | -4.4% | |
| KEY | KeyCorp | $190,000 | +18.0% | 14,161 | 0.0% | 0.13% | +7.2% | |
| CSBQ | Cornerstone Community Bank | $82,000 | -3.5% | 34,714 | 0.0% | 0.06% | -12.1% | |
| FNMA | Fannie Mae | $30,000 | +130.8% | 10,000 | 0.0% | 0.02% | +110.0% | |
| ATPAQ | ATP Oil & Gas Corp | $0 | -100.0% | 13,700 | 0.0% | 0.00% | -100.0% | |
| PCXCQ | Patriot Coal Corp | $0 | -100.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| HMYRQ | Heilig Meyers Co | $0 | – | 10,562 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-13
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.