$142 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 155 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVS | Buy | CVS Corp | $5,527,000 | +4.9% | 73,835 | +0.3% | 3.88% | +4.6% |
PRGO | Sell | Perrigo | $5,169,000 | +0.3% | 33,420 | -0.4% | 3.63% | +0.0% |
VTI | Vanguard Total Stock Market ET | $3,768,000 | +1.6% | 38,654 | 0.0% | 2.64% | +1.3% | |
WRLD | Sell | World Acceptance | $3,485,000 | -15.0% | 46,415 | -0.9% | 2.45% | -15.3% |
DHR | Sell | Danaher Corp | $3,375,000 | -3.2% | 44,999 | -0.3% | 2.37% | -3.5% |
AAPL | Buy | Apple Computer, Inc. | $3,294,000 | +7.3% | 6,137 | +12.2% | 2.31% | +7.0% |
JNJ | Buy | Johnson & Johnson | $3,250,000 | +7.6% | 33,084 | +0.3% | 2.28% | +7.3% |
HD | Sell | Home Depot, Inc. | $3,070,000 | -4.2% | 38,796 | -0.3% | 2.15% | -4.5% |
XLF | Buy | SPDR Financial Select | $2,720,000 | +3.1% | 121,735 | +0.9% | 1.91% | +2.8% |
XRAY | Sell | Dentsply Intn'l. | $2,706,000 | -5.2% | 58,767 | -0.2% | 1.90% | -5.5% |
DOV | Sell | Dover Corp | $2,679,000 | -15.6% | 32,776 | -0.3% | 1.88% | -15.8% |
IBM | Buy | I B M | $2,480,000 | +6.4% | 12,882 | +3.7% | 1.74% | +6.1% |
VGT | Sell | Vanguard Info Tech ETF | $2,465,000 | +1.9% | 26,928 | -0.4% | 1.73% | +1.5% |
WTS | Watts Water Technologies Inc | $2,265,000 | -5.2% | 38,590 | 0.0% | 1.59% | -5.4% | |
BAX | Buy | Baxter Intl Inc. | $2,230,000 | +7.8% | 30,305 | +1.8% | 1.56% | +7.5% |
DD | Buy | DuPont | $2,223,000 | +30.3% | 33,132 | +26.2% | 1.56% | +29.9% |
INTC | Sell | Intel Corp | $2,194,000 | -6.6% | 85,010 | -6.0% | 1.54% | -6.8% |
DIA | Sell | Dow 30 | $2,191,000 | -12.6% | 13,340 | -12.0% | 1.54% | -12.9% |
KO | Sell | Coca Cola | $2,180,000 | -10.7% | 56,378 | -4.5% | 1.53% | -10.9% |
PG | Buy | Procter & Gamble Co | $2,146,000 | -0.5% | 26,621 | +0.5% | 1.51% | -0.8% |
COP | Buy | ConocoPhillips | $2,024,000 | +43.0% | 28,764 | +43.6% | 1.42% | +42.6% |
GE | Buy | General Electric Co | $1,988,000 | +48.5% | 76,773 | +60.7% | 1.40% | +47.9% |
MMM | Sell | 3M Company | $1,984,000 | -3.5% | 14,622 | -0.2% | 1.39% | -3.8% |
VWO | Buy | Vanguard Emer Mkts ETF | $1,895,000 | -0.8% | 46,704 | +0.5% | 1.33% | -1.1% |
PEP | Buy | Pepsico, Inc. | $1,739,000 | +0.9% | 20,830 | +0.2% | 1.22% | +0.6% |
KRFT | Buy | Kraft Foods Group, Inc. | $1,716,000 | +7.9% | 30,592 | +3.7% | 1.20% | +7.5% |
CSCO | Sell | Cisco Systems, Inc. | $1,648,000 | -13.4% | 73,524 | -13.4% | 1.16% | -13.7% |
XLU | Sell | SPDR Utilities ETF | $1,582,000 | +8.5% | 38,149 | -0.7% | 1.11% | +8.2% |
EMR | Emerson Electric Co | $1,526,000 | -4.9% | 22,850 | 0.0% | 1.07% | -5.1% | |
CINF | Sell | Cincinnati Finl | $1,521,000 | -7.5% | 31,251 | -0.5% | 1.07% | -7.9% |
JCI | Buy | Johnson Controls Inc. | $1,454,000 | -0.1% | 30,725 | +8.3% | 1.02% | -0.4% |
MCD | Buy | McDonalds Corp | $1,411,000 | +6.6% | 14,397 | +5.5% | 0.99% | +6.2% |
XLE | Sell | SPDR Energy Sel Select | $1,397,000 | +0.4% | 15,688 | -0.2% | 0.98% | 0.0% |
MDLZ | Sell | Mondelez International, Inc. | $1,389,000 | -2.3% | 40,192 | -0.2% | 0.98% | -2.5% |
DLTR | Dollar Tree, Inc | $1,348,000 | -7.5% | 25,843 | 0.0% | 0.95% | -7.8% | |
PFE | Pfizer, Inc. | $1,323,000 | +4.8% | 41,198 | 0.0% | 0.93% | +4.5% | |
SPY | Buy | S&P 500 Index | $1,312,000 | +23.5% | 7,015 | +22.0% | 0.92% | +23.1% |
BBT | Sell | BB&T Corp | $1,311,000 | +5.0% | 32,646 | -2.4% | 0.92% | +4.7% |
POT | Buy | Potash Corp Sask | $1,288,000 | +13.3% | 35,563 | +3.1% | 0.90% | +13.0% |
FB | Buy | Facebook Inc. | $1,282,000 | +33.1% | 21,286 | +20.8% | 0.90% | +32.7% |
KMB | Sell | Kimberly Clark Corp | $1,271,000 | +5.3% | 11,530 | -0.2% | 0.89% | +4.9% |
SCBT | Sell | First Financial Holdings, Inc. | $1,233,000 | -6.3% | 19,683 | -0.5% | 0.86% | -6.6% |
TEVA | Sell | Teva Pharmaceutical Indus | $1,195,000 | +31.8% | 22,612 | -0.1% | 0.84% | +31.5% |
AMJ | JPMorgan MLP Index | $1,185,000 | +0.4% | 25,465 | 0.0% | 0.83% | +0.1% | |
F | Buy | Ford Mtr Co | $1,168,000 | +4.7% | 74,894 | +3.6% | 0.82% | +4.3% |
LEG | Leggett & Platt, Inc. | $1,118,000 | +5.5% | 34,250 | 0.0% | 0.78% | +5.2% | |
T | Buy | AT&T Corp | $1,003,000 | +1.8% | 28,597 | +2.0% | 0.70% | +1.6% |
WFC | Sell | Wells Fargo & Co | $982,000 | -15.8% | 19,740 | -23.1% | 0.69% | -16.1% |
IYC | iShr DJ US Consumer Cyclical | $966,000 | -0.9% | 8,034 | 0.0% | 0.68% | -1.2% | |
CVX | Buy | ChevronTexaco Corporation | $937,000 | -3.0% | 7,884 | +2.0% | 0.66% | -3.2% |
SEIC | Sell | S E I Corp | $930,000 | -3.9% | 27,660 | -0.7% | 0.65% | -4.1% |
TMO | Thermo Fisher Scientific, Inc | $882,000 | +8.0% | 7,335 | 0.0% | 0.62% | +7.7% | |
TBT | Buy | UltraShort 20+ Year Treasury | $844,000 | -6.7% | 12,493 | +9.4% | 0.59% | -7.1% |
XOM | Buy | Exxon Mobil Corp | $844,000 | -1.3% | 8,640 | +2.3% | 0.59% | -1.7% |
ABBV | Sell | AbbVie Inc | $816,000 | -7.9% | 15,875 | -5.4% | 0.57% | -8.2% |
VZ | Buy | Verizon Communications | $809,000 | +0.6% | 17,004 | +3.9% | 0.57% | +0.4% |
XLB | Sell | SPDR Materials Select | $791,000 | +0.9% | 16,738 | -1.4% | 0.56% | +0.5% |
JPM | Sell | J.P. Morgan & Co, Inc. | $787,000 | -0.1% | 12,962 | -3.7% | 0.55% | -0.5% |
SE | Sell | Spectra Energy Corp | $776,000 | +3.7% | 20,996 | -0.0% | 0.54% | +3.4% |
First Bancorp NC | $764,000 | +14.2% | 40,230 | 0.0% | 0.54% | +13.8% | ||
LLL | L-3 Communications Hldgs Inc | $752,000 | +10.6% | 6,366 | 0.0% | 0.53% | +10.2% | |
XSD | SPDR S&P Semicond ETF | $745,000 | +12.7% | 10,819 | 0.0% | 0.52% | +12.5% | |
XOP | Sell | SPDR S&P Oil & Gas Exploration | $728,000 | +2.2% | 10,141 | -2.4% | 0.51% | +2.0% |
EEM | Buy | IShr MSCI Emerg Mkts ETF | $728,000 | -1.5% | 17,747 | +0.3% | 0.51% | -1.7% |
HON | New | Honeywell Intl Inc | $716,000 | – | 7,721 | +100.0% | 0.50% | – |
XLK | SPDR Select Technology | $700,000 | +1.6% | 19,265 | 0.0% | 0.49% | +1.2% | |
XES | Sell | SPDR S&P Oil & Gas Eqmnt | $690,000 | +2.8% | 15,037 | -2.0% | 0.48% | +2.5% |
SWK | Stanley Black and Decker | $685,000 | +0.7% | 8,428 | 0.0% | 0.48% | +0.4% | |
4945SC | Sell | Kinder Morgan Energy Partners | $686,000 | -17.5% | 9,275 | -10.1% | 0.48% | -17.9% |
CAT | Sell | Caterpillar | $636,000 | -39.7% | 6,405 | -44.8% | 0.45% | -39.9% |
XLI | SPDR Industrials Select | $617,000 | +0.2% | 11,788 | 0.0% | 0.43% | -0.2% | |
SO | Buy | Southern Company | $595,000 | +7.6% | 13,542 | +0.7% | 0.42% | +7.5% |
UNH | UnitedHealth Group Inc | $572,000 | +9.0% | 6,973 | 0.0% | 0.40% | +8.4% | |
NOV | Buy | National Oilwell, Inc. | $547,000 | +1.9% | 7,030 | +4.1% | 0.38% | +1.6% |
QCOM | New | QualComm Inc | $535,000 | – | 6,784 | +100.0% | 0.38% | – |
BX | Sell | Blackstone Group LP | $533,000 | +2.3% | 16,026 | -3.0% | 0.37% | +1.9% |
KN | New | Knowles Corporation | $517,000 | – | 16,375 | +100.0% | 0.36% | – |
ITIC | Investors Title Company | $505,000 | -6.1% | 6,649 | 0.0% | 0.35% | -6.6% | |
CAH | Cardinal Health, Inc. | $492,000 | +4.7% | 7,033 | 0.0% | 0.34% | +4.2% | |
GPI | Group 1 Automotive, Inc | $492,000 | -7.7% | 7,500 | 0.0% | 0.34% | -8.0% | |
GSK | Sell | GlaxoSmithKline PLC | $490,000 | -19.1% | 9,167 | -19.2% | 0.34% | -19.4% |
V107SC | New | WellPoint Health Networks | $486,000 | – | 4,885 | +100.0% | 0.34% | – |
PSX | Phillips 66 | $469,000 | 0.0% | 6,080 | 0.0% | 0.33% | -0.3% | |
UPLMQ | Sell | Ultra Petroleum Corp | $465,000 | +24.0% | 17,307 | -0.1% | 0.33% | +23.5% |
SON | Sonoco Prods Co | $452,000 | -1.7% | 11,021 | 0.0% | 0.32% | -2.2% | |
MAS | Masco Corp | $446,000 | -2.4% | 20,070 | 0.0% | 0.31% | -2.8% | |
BMY | Sell | Bristol Myers Squibb | $424,000 | -44.9% | 8,160 | -43.6% | 0.30% | -44.9% |
DAL | Buy | Delta Air Lines Inc New | $422,000 | +46.5% | 12,175 | +16.0% | 0.30% | +45.8% |
NEM | Sell | NEWMONT MINING CORP COM | $417,000 | -15.2% | 17,780 | -16.8% | 0.29% | -15.3% |
VNQ | Buy | Real Estate Investment Trust I | $408,000 | +18.6% | 5,774 | +8.3% | 0.29% | +18.2% |
MDY | Midcap Index | $402,000 | +2.6% | 1,606 | 0.0% | 0.28% | +2.2% | |
COST | Costco Wholesale Corp | $392,000 | -6.2% | 3,513 | 0.0% | 0.28% | -6.5% | |
DOFSQ | Sell | Diamond Offshore Drilling, Inc | $390,000 | -14.3% | 8,000 | -0.0% | 0.27% | -14.4% |
GM | Buy | General Motors Corp | $385,000 | +51.0% | 11,195 | +79.4% | 0.27% | +50.0% |
SDS | Sell | UltraShort S&P 500 Proshares | $383,000 | -43.9% | 13,515 | -41.3% | 0.27% | -44.1% |
KMX | CarMax, Inc | $375,000 | -0.5% | 8,020 | 0.0% | 0.26% | -0.8% | |
VGK | Sell | Vanguard MSCI Europe ETF | $363,000 | -2.2% | 6,160 | -2.3% | 0.26% | -2.3% |
TBF | Buy | ProShares Short 20+ Year Treas | $346,000 | +3.3% | 11,385 | +11.8% | 0.24% | +3.0% |
SLB | New | Schlumberger Ltd | $339,000 | – | 3,480 | +100.0% | 0.24% | – |
STI | Sell | SunTrust Bks Inc | $334,000 | +7.1% | 8,399 | -0.8% | 0.23% | +6.4% |
AFSI | Sell | AmTrust Financial Services | $326,000 | -11.7% | 8,664 | -23.3% | 0.23% | -11.9% |
PM | Sell | Philip Morris Internation Inc | $325,000 | -37.5% | 3,975 | -33.4% | 0.23% | -37.7% |
STT | Sell | State Street Corp | $325,000 | -6.6% | 4,667 | -1.6% | 0.23% | -6.9% |
C | Sell | Citigroup Inc New | $316,000 | -10.0% | 6,642 | -1.3% | 0.22% | -10.1% |
AIG | Sell | American International Group | $315,000 | -42.4% | 6,308 | -41.2% | 0.22% | -42.6% |
DOG | Buy | Short Dow30 ProShares | $310,000 | +14.0% | 11,930 | +14.4% | 0.22% | +14.1% |
ATRI | Atrion Corp | $306,000 | +3.4% | 1,000 | 0.0% | 0.22% | +3.4% | |
KMI | Buy | Kinder Morgan Inc. Cl P | $306,000 | +20.9% | 9,410 | +33.7% | 0.22% | +20.8% |
CNQ | Canadian Natural Resources Ltd | $307,000 | +13.3% | 8,000 | 0.0% | 0.22% | +12.6% | |
ALIM | Sell | Alimera Sciences, Inc | $303,000 | +66.5% | 38,450 | -0.5% | 0.21% | +66.4% |
IYR | iShares DJ US Real Estate | $298,000 | +7.2% | 4,410 | 0.0% | 0.21% | +6.6% | |
SH | Buy | Short S&P 500 ProShares | $296,000 | +23.3% | 12,000 | +26.3% | 0.21% | +23.1% |
MSFT | Sell | Microsoft Corp | $293,000 | +8.1% | 7,156 | -1.1% | 0.21% | +7.9% |
MCO | Moodys Corp | $286,000 | +1.1% | 3,608 | 0.0% | 0.20% | +1.0% | |
ESRX | Sell | Express Scripts Inc | $285,000 | +5.2% | 3,790 | -1.7% | 0.20% | +4.7% |
EBAY | Sell | eBay Inc | $283,000 | -1.0% | 5,130 | -1.6% | 0.20% | -1.0% |
ABT | Abbott Labs | $284,000 | +0.4% | 7,380 | 0.0% | 0.20% | 0.0% | |
XLP | SPDR Cons Staples Select | $278,000 | +0.4% | 6,455 | 0.0% | 0.20% | 0.0% | |
ISLE | Isle of Capir Casinos Inc | $276,000 | -14.8% | 36,000 | 0.0% | 0.19% | -14.9% | |
HAL | Sell | Halliburton Co | $264,000 | +14.8% | 4,489 | -1.1% | 0.18% | +14.2% |
CAB | Sell | Cabela's Inc | $254,000 | -3.4% | 3,870 | -1.8% | 0.18% | -3.8% |
ABC | New | AmeriSource Bergen Corp | $254,000 | – | 3,875 | +100.0% | 0.18% | – |
CCE | Coca Cola Enterprise | $249,000 | +8.3% | 5,220 | 0.0% | 0.18% | +8.0% | |
AN | Sell | AutoNations | $245,000 | -37.8% | 4,600 | -42.0% | 0.17% | -37.9% |
VDE | Vanguard Energy ETF | $244,000 | +1.7% | 1,900 | 0.0% | 0.17% | +1.2% | |
Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.17% | -0.6% | ||
AMAT | Sell | Applied Materials | $234,000 | +13.0% | 11,484 | -2.1% | 0.16% | +12.3% |
CPWR | New | Compuware Corp | $234,000 | – | 22,305 | +100.0% | 0.16% | – |
CBLAQ | Sell | CBL & Assoc Prop | $229,000 | -23.9% | 12,876 | -23.2% | 0.16% | -24.1% |
RRC | Sell | Range Resources Corp | $227,000 | -3.4% | 2,735 | -1.8% | 0.16% | -3.6% |
MO | Altria Group Inc. | $225,000 | -2.2% | 6,000 | 0.0% | 0.16% | -2.5% | |
UTX | United Technologies | $222,000 | +2.8% | 1,900 | 0.0% | 0.16% | +2.6% | |
EFA | Sell | IShr MSCI EAFE | $217,000 | -15.6% | 3,227 | -15.8% | 0.15% | -16.0% |
FCX | Buy | Freeport-McMoRan Copper & Gold | $210,000 | +4.0% | 6,361 | +18.7% | 0.15% | +3.5% |
XLV | New | SPDR Health Care Slct | $208,000 | – | 3,555 | +100.0% | 0.15% | – |
GS | Sell | Goldman Sachs Group Inc | $207,000 | -10.0% | 1,262 | -2.5% | 0.14% | -10.5% |
FHCO | The Female Health Company | $207,000 | -8.8% | 26,675 | 0.0% | 0.14% | -9.4% | |
FFNW | Sell | First Financial Northwest | $206,000 | -1.9% | 20,268 | -0.1% | 0.14% | -2.0% |
SODA | New | SodaStream Intl Ltd | $206,000 | – | 4,665 | +100.0% | 0.14% | – |
SALE | New | RetailMeNot, Inc. | $204,000 | – | 6,375 | +100.0% | 0.14% | – |
KEY | KeyCorp | $202,000 | +6.3% | 14,161 | 0.0% | 0.14% | +6.0% | |
EXETF | New | Extendicare | $201,000 | – | 32,070 | +100.0% | 0.14% | – |
PSQ | New | ProShares Short QQQ | $190,000 | – | 10,500 | +100.0% | 0.13% | – |
MBI | MBIA, Inc. | $147,000 | +17.6% | 10,505 | 0.0% | 0.10% | +17.0% | |
RF | New | Regions Financial Corp | $120,000 | – | 10,786 | +100.0% | 0.08% | – |
LF | Buy | LeapFrog Enterprises | $119,000 | +24.0% | 15,815 | +31.0% | 0.08% | +23.5% |
CORR | New | CorEnergy Infrastructure Trust | $118,000 | – | 17,525 | +100.0% | 0.08% | – |
INFN | New | Infinera Corporation | $106,000 | – | 11,700 | +100.0% | 0.07% | – |
JBLU | New | JetBlue Airways Corp | $96,000 | – | 11,000 | +100.0% | 0.07% | – |
CSBQ | Cornerstone Community Bank | $85,000 | +3.7% | 34,714 | 0.0% | 0.06% | +3.4% | |
ELNK | New | Earthlink Inc. Com | $58,000 | – | 16,000 | +100.0% | 0.04% | – |
FNMA | Fannie Mae | $39,000 | +30.0% | 10,000 | 0.0% | 0.03% | +28.6% | |
CLYW | Buy | Calypso Wireless | $0 | – | 21,750 | +4.8% | 0.00% | – |
ATPAQ | ATP Oil & Gas Corp | $0 | – | 13,700 | 0.0% | 0.00% | – | |
HMYRQ | Heilig Meyers Co | $0 | – | 10,562 | 0.0% | 0.00% | – | |
PCXCQ | Exit | Patriot Coal Corp | $0 | – | -15,000 | -100.0% | 0.00% | – |
NG | Exit | NovaGold Resources Inc | $0 | – | -15,000 | -100.0% | -0.03% | – |
PVCT | Exit | Provectus Pharmaceutical | $0 | – | -25,000 | -100.0% | -0.04% | – |
JE | Exit | Just Energy Group, Inc. | $0 | – | -10,000 | -100.0% | -0.05% | – |
ACI | Exit | Arch Coal Inc | $0 | – | -17,400 | -100.0% | -0.05% | – |
WIN | Exit | Windstream Holdings, Inc. | $0 | – | -10,000 | -100.0% | -0.06% | – |
GA | Exit | Giant Interactive Group | $0 | – | -13,100 | -100.0% | -0.10% | – |
HMA | Exit | Health Management Assoc. | $0 | – | -11,375 | -100.0% | -0.10% | – |
GCC | Exit | GreenHaven Continuous Comdty | $0 | – | -7,973 | -100.0% | -0.14% | – |
NTES | Exit | NetEase, Inc. ADS | $0 | – | -2,700 | -100.0% | -0.15% | – |
COH | Exit | Coach Inc | $0 | – | -4,025 | -100.0% | -0.16% | – |
COG | Exit | Cabot Oil & Gas Corp | $0 | – | -6,222 | -100.0% | -0.17% | – |
TWM | Exit | UltraShort Russell 2000 ProSha | $0 | – | -20,445 | -100.0% | -0.17% | – |
KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -3,081 | -100.0% | -0.18% | – |
APA | Exit | Apache Corp | $0 | – | -3,512 | -100.0% | -0.21% | – |
AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -10,905 | -100.0% | -0.24% | – |
AMT | Exit | American Tower Corporation | $0 | – | -4,530 | -100.0% | -0.26% | – |
CLX | Exit | Clorox Company | $0 | – | -6,250 | -100.0% | -0.41% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -6,388 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.