Livingston Group Asset Management CO (operating as Southport Capital Management) - Q1 2014 holdings

$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 BuyCVS Corp$5,527,000
+4.9%
73,835
+0.3%
3.88%
+4.6%
PRGO SellPerrigo$5,169,000
+0.3%
33,420
-0.4%
3.63%
+0.0%
VTI  Vanguard Total Stock Market ET$3,768,000
+1.6%
38,6540.0%2.64%
+1.3%
WRLD SellWorld Acceptance$3,485,000
-15.0%
46,415
-0.9%
2.45%
-15.3%
DHR SellDanaher Corp$3,375,000
-3.2%
44,999
-0.3%
2.37%
-3.5%
AAPL BuyApple Computer, Inc.$3,294,000
+7.3%
6,137
+12.2%
2.31%
+7.0%
JNJ BuyJohnson & Johnson$3,250,000
+7.6%
33,084
+0.3%
2.28%
+7.3%
HD SellHome Depot, Inc.$3,070,000
-4.2%
38,796
-0.3%
2.15%
-4.5%
XLF BuySPDR Financial Select$2,720,000
+3.1%
121,735
+0.9%
1.91%
+2.8%
XRAY SellDentsply Intn'l.$2,706,000
-5.2%
58,767
-0.2%
1.90%
-5.5%
DOV SellDover Corp$2,679,000
-15.6%
32,776
-0.3%
1.88%
-15.8%
IBM BuyI B M$2,480,000
+6.4%
12,882
+3.7%
1.74%
+6.1%
VGT SellVanguard 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%
38,5900.0%1.59%
-5.4%
BAX BuyBaxter Intl Inc.$2,230,000
+7.8%
30,305
+1.8%
1.56%
+7.5%
DD BuyDuPont$2,223,000
+30.3%
33,132
+26.2%
1.56%
+29.9%
INTC SellIntel Corp$2,194,000
-6.6%
85,010
-6.0%
1.54%
-6.8%
DIA SellDow 30$2,191,000
-12.6%
13,340
-12.0%
1.54%
-12.9%
KO SellCoca Cola$2,180,000
-10.7%
56,378
-4.5%
1.53%
-10.9%
PG BuyProcter & Gamble Co$2,146,000
-0.5%
26,621
+0.5%
1.51%
-0.8%
COP BuyConocoPhillips$2,024,000
+43.0%
28,764
+43.6%
1.42%
+42.6%
GE BuyGeneral Electric Co$1,988,000
+48.5%
76,773
+60.7%
1.40%
+47.9%
MMM Sell3M Company$1,984,000
-3.5%
14,622
-0.2%
1.39%
-3.8%
VWO BuyVanguard Emer Mkts ETF$1,895,000
-0.8%
46,704
+0.5%
1.33%
-1.1%
PEP BuyPepsico, Inc.$1,739,000
+0.9%
20,830
+0.2%
1.22%
+0.6%
KRFT BuyKraft Foods Group, Inc.$1,716,000
+7.9%
30,592
+3.7%
1.20%
+7.5%
CSCO SellCisco Systems, Inc.$1,648,000
-13.4%
73,524
-13.4%
1.16%
-13.7%
XLU SellSPDR Utilities ETF$1,582,000
+8.5%
38,149
-0.7%
1.11%
+8.2%
EMR  Emerson Electric Co$1,526,000
-4.9%
22,8500.0%1.07%
-5.1%
CINF SellCincinnati Finl$1,521,000
-7.5%
31,251
-0.5%
1.07%
-7.9%
JCI BuyJohnson Controls Inc.$1,454,000
-0.1%
30,725
+8.3%
1.02%
-0.4%
MCD BuyMcDonalds Corp$1,411,000
+6.6%
14,397
+5.5%
0.99%
+6.2%
XLE SellSPDR Energy Sel Select$1,397,000
+0.4%
15,688
-0.2%
0.98%0.0%
MDLZ SellMondelez International, Inc.$1,389,000
-2.3%
40,192
-0.2%
0.98%
-2.5%
DLTR  Dollar Tree, Inc$1,348,000
-7.5%
25,8430.0%0.95%
-7.8%
PFE  Pfizer, Inc.$1,323,000
+4.8%
41,1980.0%0.93%
+4.5%
SPY BuyS&P 500 Index$1,312,000
+23.5%
7,015
+22.0%
0.92%
+23.1%
BBT SellBB&T Corp$1,311,000
+5.0%
32,646
-2.4%
0.92%
+4.7%
POT BuyPotash Corp Sask$1,288,000
+13.3%
35,563
+3.1%
0.90%
+13.0%
FB BuyFacebook Inc.$1,282,000
+33.1%
21,286
+20.8%
0.90%
+32.7%
KMB SellKimberly Clark Corp$1,271,000
+5.3%
11,530
-0.2%
0.89%
+4.9%
SCBT SellFirst Financial Holdings, Inc.$1,233,000
-6.3%
19,683
-0.5%
0.86%
-6.6%
TEVA SellTeva Pharmaceutical Indus$1,195,000
+31.8%
22,612
-0.1%
0.84%
+31.5%
AMJ  JPMorgan MLP Index$1,185,000
+0.4%
25,4650.0%0.83%
+0.1%
F BuyFord Mtr Co$1,168,000
+4.7%
74,894
+3.6%
0.82%
+4.3%
LEG  Leggett & Platt, Inc.$1,118,000
+5.5%
34,2500.0%0.78%
+5.2%
T BuyAT&T Corp$1,003,000
+1.8%
28,597
+2.0%
0.70%
+1.6%
WFC SellWells Fargo & Co$982,000
-15.8%
19,740
-23.1%
0.69%
-16.1%
IYC  iShr DJ US Consumer Cyclical$966,000
-0.9%
8,0340.0%0.68%
-1.2%
CVX BuyChevronTexaco Corporation$937,000
-3.0%
7,884
+2.0%
0.66%
-3.2%
SEIC SellS E I Corp$930,000
-3.9%
27,660
-0.7%
0.65%
-4.1%
TMO  Thermo Fisher Scientific, Inc$882,000
+8.0%
7,3350.0%0.62%
+7.7%
TBT BuyUltraShort 20+ Year Treasury$844,000
-6.7%
12,493
+9.4%
0.59%
-7.1%
XOM BuyExxon Mobil Corp$844,000
-1.3%
8,640
+2.3%
0.59%
-1.7%
ABBV SellAbbVie Inc$816,000
-7.9%
15,875
-5.4%
0.57%
-8.2%
VZ BuyVerizon Communications$809,000
+0.6%
17,004
+3.9%
0.57%
+0.4%
XLB SellSPDR Materials Select$791,000
+0.9%
16,738
-1.4%
0.56%
+0.5%
JPM SellJ.P. Morgan & Co, Inc.$787,000
-0.1%
12,962
-3.7%
0.55%
-0.5%
SE SellSpectra Energy Corp$776,000
+3.7%
20,996
-0.0%
0.54%
+3.4%
 First Bancorp NC$764,000
+14.2%
40,2300.0%0.54%
+13.8%
LLL  L-3 Communications Hldgs Inc$752,000
+10.6%
6,3660.0%0.53%
+10.2%
XSD  SPDR S&P Semicond ETF$745,000
+12.7%
10,8190.0%0.52%
+12.5%
XOP SellSPDR S&P Oil & Gas Exploration$728,000
+2.2%
10,141
-2.4%
0.51%
+2.0%
EEM BuyIShr MSCI Emerg Mkts ETF$728,000
-1.5%
17,747
+0.3%
0.51%
-1.7%
HON NewHoneywell Intl Inc$716,0007,721
+100.0%
0.50%
XLK  SPDR Select Technology$700,000
+1.6%
19,2650.0%0.49%
+1.2%
XES SellSPDR 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%
8,4280.0%0.48%
+0.4%
4945SC SellKinder Morgan Energy Partners$686,000
-17.5%
9,275
-10.1%
0.48%
-17.9%
CAT SellCaterpillar$636,000
-39.7%
6,405
-44.8%
0.45%
-39.9%
XLI  SPDR Industrials Select$617,000
+0.2%
11,7880.0%0.43%
-0.2%
SO BuySouthern Company$595,000
+7.6%
13,542
+0.7%
0.42%
+7.5%
UNH  UnitedHealth Group Inc$572,000
+9.0%
6,9730.0%0.40%
+8.4%
NOV BuyNational Oilwell, Inc.$547,000
+1.9%
7,030
+4.1%
0.38%
+1.6%
QCOM NewQualComm Inc$535,0006,784
+100.0%
0.38%
BX SellBlackstone Group LP$533,000
+2.3%
16,026
-3.0%
0.37%
+1.9%
KN NewKnowles Corporation$517,00016,375
+100.0%
0.36%
ITIC  Investors Title Company$505,000
-6.1%
6,6490.0%0.35%
-6.6%
CAH  Cardinal Health, Inc.$492,000
+4.7%
7,0330.0%0.34%
+4.2%
GPI  Group 1 Automotive, Inc$492,000
-7.7%
7,5000.0%0.34%
-8.0%
GSK SellGlaxoSmithKline PLC$490,000
-19.1%
9,167
-19.2%
0.34%
-19.4%
V107SC NewWellPoint Health Networks$486,0004,885
+100.0%
0.34%
PSX  Phillips 66$469,0000.0%6,0800.0%0.33%
-0.3%
UPLMQ SellUltra Petroleum Corp$465,000
+24.0%
17,307
-0.1%
0.33%
+23.5%
SON  Sonoco Prods Co$452,000
-1.7%
11,0210.0%0.32%
-2.2%
MAS  Masco Corp$446,000
-2.4%
20,0700.0%0.31%
-2.8%
BMY SellBristol Myers Squibb$424,000
-44.9%
8,160
-43.6%
0.30%
-44.9%
DAL BuyDelta Air Lines Inc New$422,000
+46.5%
12,175
+16.0%
0.30%
+45.8%
NEM SellNEWMONT MINING CORP COM$417,000
-15.2%
17,780
-16.8%
0.29%
-15.3%
VNQ BuyReal Estate Investment Trust I$408,000
+18.6%
5,774
+8.3%
0.29%
+18.2%
MDY  Midcap Index$402,000
+2.6%
1,6060.0%0.28%
+2.2%
COST  Costco Wholesale Corp$392,000
-6.2%
3,5130.0%0.28%
-6.5%
DOFSQ SellDiamond Offshore Drilling, Inc$390,000
-14.3%
8,000
-0.0%
0.27%
-14.4%
GM BuyGeneral Motors Corp$385,000
+51.0%
11,195
+79.4%
0.27%
+50.0%
SDS SellUltraShort S&P 500 Proshares$383,000
-43.9%
13,515
-41.3%
0.27%
-44.1%
KMX  CarMax, Inc$375,000
-0.5%
8,0200.0%0.26%
-0.8%
VGK SellVanguard MSCI Europe ETF$363,000
-2.2%
6,160
-2.3%
0.26%
-2.3%
TBF BuyProShares Short 20+ Year Treas$346,000
+3.3%
11,385
+11.8%
0.24%
+3.0%
SLB NewSchlumberger Ltd$339,0003,480
+100.0%
0.24%
STI SellSunTrust Bks Inc$334,000
+7.1%
8,399
-0.8%
0.23%
+6.4%
AFSI SellAmTrust Financial Services$326,000
-11.7%
8,664
-23.3%
0.23%
-11.9%
PM SellPhilip Morris Internation Inc$325,000
-37.5%
3,975
-33.4%
0.23%
-37.7%
STT SellState Street Corp$325,000
-6.6%
4,667
-1.6%
0.23%
-6.9%
C SellCitigroup Inc New$316,000
-10.0%
6,642
-1.3%
0.22%
-10.1%
AIG SellAmerican International Group$315,000
-42.4%
6,308
-41.2%
0.22%
-42.6%
DOG BuyShort Dow30 ProShares$310,000
+14.0%
11,930
+14.4%
0.22%
+14.1%
ATRI  Atrion Corp$306,000
+3.4%
1,0000.0%0.22%
+3.4%
KMI BuyKinder 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%
8,0000.0%0.22%
+12.6%
ALIM SellAlimera Sciences, Inc$303,000
+66.5%
38,450
-0.5%
0.21%
+66.4%
IYR  iShares DJ US Real Estate$298,000
+7.2%
4,4100.0%0.21%
+6.6%
SH BuyShort S&P 500 ProShares$296,000
+23.3%
12,000
+26.3%
0.21%
+23.1%
MSFT SellMicrosoft Corp$293,000
+8.1%
7,156
-1.1%
0.21%
+7.9%
MCO  Moodys Corp$286,000
+1.1%
3,6080.0%0.20%
+1.0%
ESRX SellExpress Scripts Inc$285,000
+5.2%
3,790
-1.7%
0.20%
+4.7%
EBAY SelleBay Inc$283,000
-1.0%
5,130
-1.6%
0.20%
-1.0%
ABT  Abbott Labs$284,000
+0.4%
7,3800.0%0.20%0.0%
XLP  SPDR Cons Staples Select$278,000
+0.4%
6,4550.0%0.20%0.0%
ISLE  Isle of Capir Casinos Inc$276,000
-14.8%
36,0000.0%0.19%
-14.9%
HAL SellHalliburton Co$264,000
+14.8%
4,489
-1.1%
0.18%
+14.2%
CAB SellCabela's Inc$254,000
-3.4%
3,870
-1.8%
0.18%
-3.8%
ABC NewAmeriSource Bergen Corp$254,0003,875
+100.0%
0.18%
CCE  Coca Cola Enterprise$249,000
+8.3%
5,2200.0%0.18%
+8.0%
AN SellAutoNations$245,000
-37.8%
4,600
-42.0%
0.17%
-37.9%
VDE  Vanguard Energy ETF$244,000
+1.7%
1,9000.0%0.17%
+1.2%
 Greenville Nat'l Bank$237,0000.0%1,5000.0%0.17%
-0.6%
AMAT SellApplied Materials$234,000
+13.0%
11,484
-2.1%
0.16%
+12.3%
CPWR NewCompuware Corp$234,00022,305
+100.0%
0.16%
CBLAQ SellCBL & Assoc Prop$229,000
-23.9%
12,876
-23.2%
0.16%
-24.1%
RRC SellRange Resources Corp$227,000
-3.4%
2,735
-1.8%
0.16%
-3.6%
MO  Altria Group Inc.$225,000
-2.2%
6,0000.0%0.16%
-2.5%
UTX  United Technologies$222,000
+2.8%
1,9000.0%0.16%
+2.6%
EFA SellIShr MSCI EAFE$217,000
-15.6%
3,227
-15.8%
0.15%
-16.0%
FCX BuyFreeport-McMoRan Copper & Gold$210,000
+4.0%
6,361
+18.7%
0.15%
+3.5%
XLV NewSPDR Health Care Slct$208,0003,555
+100.0%
0.15%
GS SellGoldman Sachs Group Inc$207,000
-10.0%
1,262
-2.5%
0.14%
-10.5%
FHCO  The Female Health Company$207,000
-8.8%
26,6750.0%0.14%
-9.4%
FFNW SellFirst Financial Northwest$206,000
-1.9%
20,268
-0.1%
0.14%
-2.0%
SODA NewSodaStream Intl Ltd$206,0004,665
+100.0%
0.14%
SALE NewRetailMeNot, Inc.$204,0006,375
+100.0%
0.14%
KEY  KeyCorp$202,000
+6.3%
14,1610.0%0.14%
+6.0%
EXETF NewExtendicare$201,00032,070
+100.0%
0.14%
PSQ NewProShares Short QQQ$190,00010,500
+100.0%
0.13%
MBI  MBIA, Inc.$147,000
+17.6%
10,5050.0%0.10%
+17.0%
RF NewRegions Financial Corp$120,00010,786
+100.0%
0.08%
LF BuyLeapFrog Enterprises$119,000
+24.0%
15,815
+31.0%
0.08%
+23.5%
CORR NewCorEnergy Infrastructure Trust$118,00017,525
+100.0%
0.08%
INFN NewInfinera Corporation$106,00011,700
+100.0%
0.07%
JBLU NewJetBlue Airways Corp$96,00011,000
+100.0%
0.07%
CSBQ  Cornerstone Community Bank$85,000
+3.7%
34,7140.0%0.06%
+3.4%
ELNK NewEarthlink Inc. Com$58,00016,000
+100.0%
0.04%
FNMA  Fannie Mae$39,000
+30.0%
10,0000.0%0.03%
+28.6%
CLYW BuyCalypso Wireless$021,750
+4.8%
0.00%
ATPAQ  ATP Oil & Gas Corp$013,7000.0%0.00%
HMYRQ  Heilig Meyers Co$010,5620.0%0.00%
PCXCQ ExitPatriot Coal Corp$0-15,000
-100.0%
0.00%
NG ExitNovaGold Resources Inc$0-15,000
-100.0%
-0.03%
PVCT ExitProvectus Pharmaceutical$0-25,000
-100.0%
-0.04%
JE ExitJust Energy Group, Inc.$0-10,000
-100.0%
-0.05%
ACI ExitArch Coal Inc$0-17,400
-100.0%
-0.05%
WIN ExitWindstream Holdings, Inc.$0-10,000
-100.0%
-0.06%
GA ExitGiant Interactive Group$0-13,100
-100.0%
-0.10%
HMA ExitHealth Management Assoc.$0-11,375
-100.0%
-0.10%
GCC ExitGreenHaven Continuous Comdty$0-7,973
-100.0%
-0.14%
NTES ExitNetEase, Inc. ADS$0-2,700
-100.0%
-0.15%
COH ExitCoach Inc$0-4,025
-100.0%
-0.16%
COG ExitCabot Oil & Gas Corp$0-6,222
-100.0%
-0.17%
TWM ExitUltraShort Russell 2000 ProSha$0-20,445
-100.0%
-0.17%
KORS ExitMichael Kors Holdings Ltd$0-3,081
-100.0%
-0.18%
APA ExitApache Corp$0-3,512
-100.0%
-0.21%
AMTD ExitTD Ameritrade Holding Corp$0-10,905
-100.0%
-0.24%
AMT ExitAmerican Tower Corporation$0-4,530
-100.0%
-0.26%
CLX ExitClorox Company$0-6,250
-100.0%
-0.41%
GLD ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM36Q1 20224.8%
CVS HEALTH CORP COM36Q1 20224.6%
HOME DEPOT INC COM36Q1 20223.3%
VANGUARD WORLD FDS36Q1 20222.5%
JOHNSON & JOHNSON COM36Q1 20222.6%
DANAHER CORPORATION36Q1 20222.5%
PEPSICO INC COM36Q1 20222.0%
SPDR Financial Select36Q1 20221.9%
Cisco Systems, Inc.36Q1 20221.9%
PROCTER & GAMBLE CO COM36Q1 20221.9%

View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-04-25
13F-HR2022-01-27
13F-HR2021-10-14
13F-HR2021-07-22
13F-HR2021-04-12
13F-HR2021-01-13
13F-HR2020-10-20
13F-HR2020-07-22
13F-HR2020-04-13
13F-HR2020-01-16

View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142498000.0 != 142497000.0)

Export Livingston Group Asset Management CO (operating as Southport Capital Management)'s holdings