$169 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 170 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Corp | $7,475,000 | +6.9% | 72,425 | -0.2% | 4.41% | +5.4% |
| PRGO | Sell | Perrigo | $5,265,000 | -1.5% | 31,803 | -0.5% | 3.11% | -2.9% |
| AAPL | Sell | Apple Computer, Inc. | $4,950,000 | +9.3% | 39,779 | -3.1% | 2.92% | +7.7% |
| HD | Sell | Home Depot, Inc. | $4,282,000 | +8.0% | 37,691 | -0.3% | 2.53% | +6.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,256,000 | +1.2% | 39,679 | +0.0% | 2.51% | -0.2% |
| DHR | Sell | Danaher Corp | $3,691,000 | -1.2% | 43,479 | -0.2% | 2.18% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $3,238,000 | -4.0% | 32,189 | -0.3% | 1.91% | -5.4% |
| WRLD | Sell | World Acceptance | $3,188,000 | -11.2% | 43,717 | -3.2% | 1.88% | -12.4% |
| DD | Buy | DuPont | $3,046,000 | -2.2% | 42,623 | +1.2% | 1.80% | -3.6% |
| XRAY | Dentsply Intn'l. | $2,970,000 | -4.5% | 58,362 | 0.0% | 1.75% | -5.9% | |
| XLF | Sell | SPDR Financial Select | $2,930,000 | -2.6% | 121,540 | -0.0% | 1.73% | -3.9% |
| VGT | Sell | Vanguard Info Tech ETF | $2,843,000 | +1.9% | 26,688 | -0.1% | 1.68% | +0.4% |
| KO | Buy | Coca Cola | $2,714,000 | +13.6% | 66,920 | +18.2% | 1.60% | +11.9% |
| SPY | Buy | S&P 500 Index | $2,693,000 | +8.6% | 13,046 | +8.2% | 1.59% | +7.1% |
| KRFT | Buy | Kraft Foods Group, Inc. | $2,671,000 | +49.2% | 30,661 | +7.3% | 1.58% | +47.1% |
| PG | Sell | Procter & Gamble Co | $2,615,000 | -12.7% | 31,913 | -3.0% | 1.54% | -13.9% |
| GE | Buy | General Electric Co | $2,531,000 | +4.0% | 102,013 | +5.9% | 1.49% | +2.5% |
| MMM | Sell | 3M Company | $2,458,000 | -0.3% | 14,902 | -0.7% | 1.45% | -1.7% |
| INTC | Sell | Intel Corp | $2,424,000 | -29.0% | 77,528 | -17.6% | 1.43% | -30.0% |
| DOV | Buy | Dover Corp | $2,387,000 | -3.4% | 34,536 | +0.2% | 1.41% | -4.8% |
| DIA | Dow 30 | $2,314,000 | -0.2% | 13,030 | 0.0% | 1.37% | -1.6% | |
| WTS | Watts Water Technologies Inc | $2,119,000 | -13.3% | 38,515 | 0.0% | 1.25% | -14.5% | |
| DLTR | Sell | Dollar Tree, Inc | $2,079,000 | +14.6% | 25,619 | -0.6% | 1.23% | +13.0% |
| VZ | Sell | Verizon Communications | $2,025,000 | +0.2% | 41,650 | -3.6% | 1.20% | -1.2% |
| T | Buy | AT&T Corp | $1,998,000 | +20.7% | 61,196 | +24.1% | 1.18% | +19.0% |
| F | Buy | Ford Mtr Co | $1,976,000 | +71.8% | 122,414 | +64.9% | 1.17% | +69.4% |
| PEP | Sell | Pepsico, Inc. | $1,950,000 | +0.2% | 20,392 | -0.9% | 1.15% | -1.3% |
| BAX | Baxter Intl Inc. | $1,902,000 | -6.5% | 27,760 | 0.0% | 1.12% | -7.9% | |
| CSCO | Sell | Cisco Systems, Inc. | $1,898,000 | -12.3% | 68,967 | -11.3% | 1.12% | -13.4% |
| VWO | Sell | Vanguard Emer Mkts ETF | $1,842,000 | +1.8% | 45,064 | -0.4% | 1.09% | +0.4% |
| OXY | Buy | Occidental Petroleum | $1,737,000 | -4.2% | 23,792 | +5.8% | 1.03% | -5.5% |
| XLU | Sell | SPDR Utilities ETF | $1,697,000 | -7.8% | 38,201 | -2.0% | 1.00% | -9.1% |
| COP | Buy | ConocoPhillips | $1,689,000 | +23.6% | 27,134 | +37.1% | 1.00% | +21.7% |
| CINF | Cincinnati Finl | $1,642,000 | +2.8% | 30,822 | 0.0% | 0.97% | +1.3% | |
| IBM | Sell | I B M | $1,611,000 | -1.3% | 10,036 | -1.3% | 0.95% | -2.7% |
| LEG | Leggett & Platt, Inc. | $1,579,000 | +8.2% | 34,250 | 0.0% | 0.93% | +6.6% | |
| PFE | Sell | Pfizer, Inc. | $1,516,000 | -2.0% | 43,570 | -12.3% | 0.90% | -3.3% |
| GSK | Buy | GlaxoSmithKline PLC | $1,500,000 | +8.5% | 32,497 | +0.4% | 0.89% | +7.0% |
| MDLZ | Sell | Mondelez International, Inc. | $1,446,000 | -0.9% | 40,067 | -0.2% | 0.85% | -2.3% |
| TEVA | Teva Pharmaceutical Indus | $1,419,000 | +8.3% | 22,772 | 0.0% | 0.84% | +6.8% | |
| JCI | Sell | Johnson Controls Inc. | $1,383,000 | -3.4% | 27,410 | -7.4% | 0.82% | -4.7% |
| SSB | South State Corp | $1,372,000 | +2.0% | 20,058 | 0.0% | 0.81% | +0.6% | |
| CVX | Buy | ChevronTexaco Corporation | $1,371,000 | +1.4% | 13,058 | +8.4% | 0.81% | -0.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,345,000 | +15.5% | 11,369 | -1.3% | 0.79% | +13.9% |
| DRI | Sell | Darden Restaurants, Inc. | $1,331,000 | +10.8% | 19,194 | -6.3% | 0.79% | +9.3% |
| KMB | Kimberly Clark Corp | $1,256,000 | -7.3% | 11,730 | 0.0% | 0.74% | -8.5% | |
| EMR | Emerson Electric Co | $1,253,000 | -8.3% | 22,130 | 0.0% | 0.74% | -9.5% | |
| MCD | Sell | McDonalds Corp | $1,224,000 | -28.5% | 12,557 | -31.3% | 0.72% | -29.5% |
| XLE | Sell | SPDR Energy Sel Select | $1,209,000 | -2.2% | 15,583 | -0.2% | 0.71% | -3.5% |
| IP | Buy | International Paper | $1,208,000 | +4.3% | 21,773 | +0.7% | 0.71% | +2.7% |
| SEIC | Sell | S E I Corp | $1,197,000 | +9.7% | 27,155 | -0.4% | 0.71% | +8.3% |
| WFC | Wells Fargo & Co | $1,137,000 | -0.8% | 20,909 | 0.0% | 0.67% | -2.2% | |
| AMJ | JPMorgan MLP Index | $1,137,000 | -6.9% | 26,565 | 0.0% | 0.67% | -8.2% | |
| IYC | iShr DJ US Consumer Cyclical | $1,112,000 | +4.7% | 7,709 | 0.0% | 0.66% | +3.3% | |
| ABBV | Buy | AbbVie Inc | $1,070,000 | +4.5% | 18,280 | +16.8% | 0.63% | +3.1% |
| BBT | Buy | BB&T Corp | $1,004,000 | +0.5% | 25,752 | +0.2% | 0.59% | -0.8% |
| TMO | Thermo Fisher Scientific, Inc | $985,000 | +7.2% | 7,335 | 0.0% | 0.58% | +5.8% | |
| HON | Sell | Honeywell Intl Inc | $960,000 | -17.9% | 9,203 | -21.4% | 0.57% | -19.0% |
| XSD | SPDR S&P Semicond ETF | $949,000 | +10.0% | 10,819 | 0.0% | 0.56% | +8.3% | |
| FAST | New | Fastenal Co | $945,000 | – | 22,800 | +100.0% | 0.56% | – |
| AA | New | Alcoa Inc | $863,000 | – | 66,800 | +100.0% | 0.51% | – |
| COST | Sell | Costco Wholesale Corp | $843,000 | +5.0% | 5,563 | -1.8% | 0.50% | +3.5% |
| HEDJ | New | Wisdom Tree Europe Hedged Equi | $816,000 | – | 12,335 | +100.0% | 0.48% | – |
| XLB | Sell | SPDR Materials Select | $804,000 | +0.1% | 16,477 | -0.4% | 0.48% | -1.2% |
| SWK | Stanley Black and Decker | $804,000 | -0.7% | 8,428 | 0.0% | 0.48% | -2.1% | |
| JPM | J.P. Morgan & Co, Inc. | $803,000 | -3.1% | 13,247 | 0.0% | 0.47% | -4.4% | |
| XLK | SPDR Select Technology | $795,000 | +0.1% | 19,190 | 0.0% | 0.47% | -1.5% | |
| LLL | L-3 Communications Hldgs Inc | $791,000 | -0.4% | 6,291 | 0.0% | 0.47% | -1.9% | |
| VLO | New | Valero Energy Corp | $789,000 | – | 12,400 | +100.0% | 0.47% | – |
| QCOM | Sell | QualComm Inc | $777,000 | -14.0% | 11,204 | -7.9% | 0.46% | -15.2% |
| GIS | New | General Mills Inc | $747,000 | – | 13,200 | +100.0% | 0.44% | – |
| KMI | Buy | Kinder Morgan Inc. Cl P | $740,000 | +10.6% | 17,599 | +11.2% | 0.44% | +9.0% |
| First Bancorp NC | $706,000 | -5.0% | 40,230 | 0.0% | 0.42% | -6.3% | ||
| XOM | Buy | Exxon Mobil Corp | $679,000 | -8.0% | 7,983 | +0.0% | 0.40% | -9.3% |
| GPI | Group 1 Automotive, Inc | $641,000 | -3.6% | 7,425 | 0.0% | 0.38% | -5.0% | |
| CAH | Cardinal Health, Inc. | $633,000 | +11.8% | 7,008 | 0.0% | 0.37% | +10.3% | |
| XLI | Sell | SPDR Industrials Select | $622,000 | -6.7% | 11,152 | -5.4% | 0.37% | -8.0% |
| FB | Buy | Facebook Inc. | $602,000 | +16.9% | 7,324 | +10.9% | 0.36% | +15.3% |
| SE | Sell | Spectra Energy Corp | $598,000 | -0.5% | 16,520 | -0.2% | 0.35% | -1.9% |
| TBT | Sell | UltraShort 20+ Year Treasury | $583,000 | -21.0% | 13,920 | -12.5% | 0.34% | -22.2% |
| GILD | Buy | Gilead Sciences, Inc | $579,000 | +9.5% | 5,900 | +5.2% | 0.34% | +7.9% |
| EEM | Sell | IShr MSCI Emerg Mkts ETF | $575,000 | -24.3% | 14,321 | -26.0% | 0.34% | -25.5% |
| ANTM | Buy | Anthem Inc | $568,000 | +33.6% | 3,680 | +8.9% | 0.34% | +31.4% |
| POT | Buy | Potash Corp Sask | $560,000 | -7.9% | 17,356 | +0.8% | 0.33% | -9.1% |
| KMX | CarMax, Inc | $553,000 | +3.6% | 8,020 | 0.0% | 0.33% | +1.9% | |
| DE | Buy | John Deere & Co. | $552,000 | +27.5% | 6,295 | +28.6% | 0.33% | +25.9% |
| UTX | Sell | United Technologies | $539,000 | -2.4% | 4,600 | -4.2% | 0.32% | -3.9% |
| MAS | Masco Corp | $535,000 | +5.9% | 20,045 | 0.0% | 0.32% | +4.6% | |
| SON | Sonoco Prods Co | $500,000 | +4.0% | 10,996 | 0.0% | 0.30% | +2.4% | |
| IWM | New | Domestic Small Cap Market Inde | $498,000 | – | 4,004 | +100.0% | 0.29% | – |
| XLV | Buy | SPDR Health Care Slct | $497,000 | +14.8% | 6,860 | +8.4% | 0.29% | +13.1% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration | $496,000 | +6.0% | 9,601 | -1.7% | 0.29% | +4.6% |
| ITIC | Investors Title Company | $492,000 | +1.4% | 6,649 | 0.0% | 0.29% | 0.0% | |
| PSX | Phillips 66 | $478,000 | +9.6% | 6,078 | 0.0% | 0.28% | +8.0% | |
| VNQ | Buy | Real Estate Investment Trust I | $469,000 | +5.6% | 5,563 | +1.5% | 0.28% | +4.1% |
| C | Sell | Citigroup Inc New | $468,000 | -10.0% | 9,088 | -5.5% | 0.28% | -11.3% |
| MDY | Midcap Index | $445,000 | +5.0% | 1,606 | 0.0% | 0.26% | +3.5% | |
| BMY | Sell | Bristol Myers Squibb | $439,000 | -3.5% | 6,813 | -11.7% | 0.26% | -4.8% |
| ISLE | Sell | Isle of Capir Casinos Inc | $414,000 | +37.5% | 29,500 | -18.1% | 0.24% | +35.6% |
| DAL | Buy | Delta Air Lines Inc New | $409,000 | -5.5% | 9,100 | +3.4% | 0.24% | -6.9% |
| GPT | New | Gramercy Property Trust Inc | $404,000 | – | 14,407 | +100.0% | 0.24% | – |
| QQQ | Buy | Power Shares QQQ Trust Unit I | $386,000 | +55.6% | 3,658 | +52.4% | 0.23% | +53.0% |
| MCO | Moodys Corp | $375,000 | +8.4% | 3,608 | 0.0% | 0.22% | +6.8% | |
| CLX | Sell | Clorox Company | $373,000 | -62.2% | 3,380 | -64.3% | 0.22% | -62.8% |
| ABT | Abbott Labs | $370,000 | +3.1% | 7,976 | 0.0% | 0.22% | +1.4% | |
| VXX | New | iPath S&P 500 VIX Short Term | $353,000 | – | 13,784 | +100.0% | 0.21% | – |
| IYR | iShares DJ US Real Estate | $350,000 | +3.2% | 4,410 | 0.0% | 0.21% | +2.0% | |
| XES | Sell | SPDR S&P Oil & Gas Eqmnt | $347,000 | -18.2% | 13,778 | -8.4% | 0.20% | -19.3% |
| CAT | Caterpillar | $345,000 | -12.4% | 4,305 | 0.0% | 0.20% | -13.6% | |
| ATRI | Atrion Corp | $346,000 | +1.8% | 1,000 | 0.0% | 0.20% | 0.0% | |
| CELG | Sell | Celgene Corp | $346,000 | -24.6% | 3,000 | -26.8% | 0.20% | -25.8% |
| STT | State Street Corp | $343,000 | -6.3% | 4,667 | 0.0% | 0.20% | -7.3% | |
| FLR | Buy | Fluor Corp | $341,000 | +18.0% | 5,970 | +25.2% | 0.20% | +16.2% |
| DOFSQ | Buy | Diamond Offshore Drilling, Inc | $337,000 | -23.1% | 12,585 | +5.4% | 0.20% | -24.0% |
| STI | SunTrust Bks Inc | $335,000 | -2.0% | 8,160 | 0.0% | 0.20% | -3.4% | |
| ESRX | Sell | Express Scripts Inc | $330,000 | -2.1% | 3,800 | -4.6% | 0.20% | -3.5% |
| DUK | Duke Energy Corp | $320,000 | -8.0% | 4,165 | 0.0% | 0.19% | -9.1% | |
| XLP | SPDR Cons Staples Select | $315,000 | +0.6% | 6,455 | 0.0% | 0.19% | -0.5% | |
| SLB | Buy | Schlumberger Ltd | $314,000 | +1.9% | 3,760 | +4.2% | 0.18% | +0.5% |
| SDS | New | UltraShort S&P 500 Proshares | $309,000 | – | 14,500 | +100.0% | 0.18% | – |
| MSFT | Sell | Microsoft Corp | $307,000 | -17.0% | 7,558 | -5.0% | 0.18% | -18.5% |
| DOW | Sell | Dow Chem Co | $306,000 | -41.0% | 6,379 | -43.9% | 0.18% | -41.8% |
| MOH | Sell | Molina Healthcare, Inc. | $296,000 | +17.9% | 4,405 | -6.0% | 0.18% | +16.7% |
| CTRE | Buy | CareTrust REIT, Inc. | $290,000 | +46.5% | 21,365 | +33.0% | 0.17% | +43.7% |
| PM | Sell | Philip Morris Internation Inc | $288,000 | -14.0% | 3,827 | -6.9% | 0.17% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc | $282,000 | -6.3% | 1,501 | -3.3% | 0.17% | -7.8% |
| NTES | Sell | NetEase, Inc. ADS | $274,000 | +2.2% | 2,600 | -3.7% | 0.16% | +0.6% |
| HPQ | Sell | Hewlett-Packard Co | $274,000 | -67.0% | 8,805 | -57.4% | 0.16% | -67.4% |
| EEP | Sell | Enbridge Energy | $271,000 | -10.6% | 7,516 | -0.9% | 0.16% | -11.6% |
| SUNEQ | Sell | SunEdison | $266,000 | +14.7% | 11,100 | -6.7% | 0.16% | +12.9% |
| TWX | Sell | Time Warner Inc | $258,000 | -7.2% | 3,059 | -6.1% | 0.15% | -8.4% |
| CBLAQ | CBL & Assoc Prop | $255,000 | +2.0% | 12,876 | 0.0% | 0.15% | +0.7% | |
| AINV | Buy | Apollo Investment Corp | $255,000 | +49.1% | 33,214 | +44.4% | 0.15% | +48.0% |
| EBAY | New | eBay Inc | $249,000 | – | 4,315 | +100.0% | 0.15% | – |
| CNQ | Canadian Natural Resources Ltd | $246,000 | -0.4% | 8,000 | 0.0% | 0.14% | -2.0% | |
| MO | New | Altria Group Inc. | $244,000 | – | 4,888 | +100.0% | 0.14% | – |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.14% | -1.4% | ||
| CCE | Sell | Coca Cola Enterprise | $231,000 | -34.7% | 5,220 | -34.7% | 0.14% | -35.8% |
| SO | Sell | Southern Company | $230,000 | -11.5% | 5,190 | -1.8% | 0.14% | -12.8% |
| UPLMQ | Sell | Ultra Petroleum Corp | $225,000 | +17.2% | 14,417 | -1.4% | 0.13% | +15.7% |
| DOG | Sell | Short Dow30 ProShares | $222,000 | -3.9% | 9,640 | -3.0% | 0.13% | -5.1% |
| RDC | New | Rowan Companies, Inc. | $221,000 | – | 12,500 | +100.0% | 0.13% | – |
| STAG | Stag Industrials, Inc | $219,000 | -4.4% | 9,327 | 0.0% | 0.13% | -5.8% | |
| TBF | Sell | ProShares Short 20+ Year Treas | $217,000 | -10.7% | 9,030 | -6.7% | 0.13% | -12.3% |
| CARO | Carolina Financial Corp | $213,000 | -4.9% | 16,000 | 0.0% | 0.13% | -6.0% | |
| GM | Sell | General Motors Corp | $213,000 | +1.9% | 5,685 | -5.0% | 0.13% | +0.8% |
| CMG | New | Chipotle Mexican Grill | $213,000 | – | 328 | +100.0% | 0.13% | – |
| EFA | Sell | IShr MSCI EAFE | $209,000 | -44.9% | 3,257 | -47.7% | 0.12% | -45.8% |
| VDE | Vanguard Energy ETF | $208,000 | -1.9% | 1,900 | 0.0% | 0.12% | -3.1% | |
| SH | Sell | Short S&P 500 ProShares | $207,000 | -2.8% | 9,665 | -1.0% | 0.12% | -4.7% |
| MET | Sell | MetLife Inc | $205,000 | -61.2% | 4,065 | -58.4% | 0.12% | -61.7% |
| CMCSA | Comcast Corp | $205,000 | -2.8% | 3,635 | 0.0% | 0.12% | -4.0% | |
| GOOGL | Sell | Google Inc | $205,000 | +2.5% | 370 | -1.9% | 0.12% | +0.8% |
| WBA | New | Walgreens Boots Alliance, Inc. | $203,000 | – | 2,395 | +100.0% | 0.12% | – |
| NOV | New | National Oilwell, Inc. | $201,000 | – | 4,015 | +100.0% | 0.12% | – |
| KEY | KeyCorp | $201,000 | +2.0% | 14,161 | 0.0% | 0.12% | +0.8% | |
| ALIM | Buy | Alimera Sciences, Inc | $200,000 | -1.5% | 39,850 | +8.7% | 0.12% | -3.3% |
| PERS | Buy | Sandridge Permian Trust | $186,000 | +47.6% | 26,100 | +29.9% | 0.11% | +46.7% |
| TWI | New | Titan International Inc | $125,000 | – | 13,400 | +100.0% | 0.07% | – |
| PSEC | Prospect Capital Corporation | $121,000 | +2.5% | 14,300 | 0.0% | 0.07% | 0.0% | |
| CSBQ | Cornerstone Community Bank | $115,000 | -4.2% | 34,714 | 0.0% | 0.07% | -5.6% | |
| RF | Buy | Regions Financial Corp | $100,000 | -9.9% | 10,533 | +0.0% | 0.06% | -10.6% |
| MBI | MBIA, Inc. | $97,000 | -3.0% | 10,470 | 0.0% | 0.06% | -5.0% | |
| VALE | New | Vale S.A. | $71,000 | – | 12,600 | +100.0% | 0.04% | – |
| PBR | Petroleo Brasilero ADS | $60,000 | -17.8% | 10,000 | 0.0% | 0.04% | -20.5% | |
| SOACF | Southern Arc Minerals | $2,000 | 0.0% | 52,700 | 0.0% | 0.00% | 0.0% | |
| CLYW | Calypso Wireless | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| HMYRQ | Heilig Meyers Co | $0 | – | 10,562 | 0.0% | 0.00% | – | |
| TTC Technology Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 12,700 | 0.0% | 0.00% | – | |
| LF | Exit | LeapFrog Enterprises | $0 | – | -15,190 | -100.0% | -0.04% | – |
| Exit | Teir Reit NSA | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -18,775 | -100.0% | -0.09% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -26,600 | -100.0% | -0.11% | – |
| HCP | Exit | Health Care Property | $0 | – | -4,571 | -100.0% | -0.12% | – |
| FFNW | Exit | First Financial Northwest | $0 | – | -19,307 | -100.0% | -0.14% | – |
| FCX | Exit | Freeport-McMoRan Copper & Gold | $0 | – | -11,266 | -100.0% | -0.16% | – |
| KN | Exit | Knowles Corporation | $0 | – | -11,802 | -100.0% | -0.17% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -8,310 | -100.0% | -0.17% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -6,596 | -100.0% | -0.22% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -4,900 | -100.0% | -0.28% | – |
| BABA | Exit | Alibaba Group Hldg LTD | $0 | – | -6,300 | -100.0% | -0.39% | – |
| Exit | Fidelity Money Market Portfoli | $0 | – | -775,805 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-07
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.