$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 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ET | $3,768,000 | +1.6% | 38,654 | 0.0% | 2.64% | +1.3% | |
WTS | Watts Water Technologies Inc | $2,265,000 | -5.2% | 38,590 | 0.0% | 1.59% | -5.4% | |
EMR | Emerson Electric Co | $1,526,000 | -4.9% | 22,850 | 0.0% | 1.07% | -5.1% | |
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% | |
AMJ | JPMorgan MLP Index | $1,185,000 | +0.4% | 25,465 | 0.0% | 0.83% | +0.1% | |
LEG | Leggett & Platt, Inc. | $1,118,000 | +5.5% | 34,250 | 0.0% | 0.78% | +5.2% | |
IYC | iShr DJ US Consumer Cyclical | $966,000 | -0.9% | 8,034 | 0.0% | 0.68% | -1.2% | |
TMO | Thermo Fisher Scientific, Inc | $882,000 | +8.0% | 7,335 | 0.0% | 0.62% | +7.7% | |
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% | |
XLK | SPDR Select Technology | $700,000 | +1.6% | 19,265 | 0.0% | 0.49% | +1.2% | |
SWK | Stanley Black and Decker | $685,000 | +0.7% | 8,428 | 0.0% | 0.48% | +0.4% | |
XLI | SPDR Industrials Select | $617,000 | +0.2% | 11,788 | 0.0% | 0.43% | -0.2% | |
UNH | UnitedHealth Group Inc | $572,000 | +9.0% | 6,973 | 0.0% | 0.40% | +8.4% | |
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% | |
PSX | Phillips 66 | $469,000 | 0.0% | 6,080 | 0.0% | 0.33% | -0.3% | |
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% | |
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% | |
KMX | CarMax, Inc | $375,000 | -0.5% | 8,020 | 0.0% | 0.26% | -0.8% | |
ATRI | Atrion Corp | $306,000 | +3.4% | 1,000 | 0.0% | 0.22% | +3.4% | |
CNQ | Canadian Natural Resources Ltd | $307,000 | +13.3% | 8,000 | 0.0% | 0.22% | +12.6% | |
IYR | iShares DJ US Real Estate | $298,000 | +7.2% | 4,410 | 0.0% | 0.21% | +6.6% | |
MCO | Moodys Corp | $286,000 | +1.1% | 3,608 | 0.0% | 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% | |
CCE | Coca Cola Enterprise | $249,000 | +8.3% | 5,220 | 0.0% | 0.18% | +8.0% | |
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% | ||
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% | |
FHCO | The Female Health Company | $207,000 | -8.8% | 26,675 | 0.0% | 0.14% | -9.4% | |
KEY | KeyCorp | $202,000 | +6.3% | 14,161 | 0.0% | 0.14% | +6.0% | |
MBI | MBIA, Inc. | $147,000 | +17.6% | 10,505 | 0.0% | 0.10% | +17.0% | |
CSBQ | Cornerstone Community Bank | $85,000 | +3.7% | 34,714 | 0.0% | 0.06% | +3.4% | |
FNMA | Fannie Mae | $39,000 | +30.0% | 10,000 | 0.0% | 0.03% | +28.6% | |
ATPAQ | ATP Oil & Gas Corp | $0 | – | 13,700 | 0.0% | 0.00% | – | |
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 2014-04-14
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.