$155 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 157 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Corp | $6,738,000 | -0.7% | 68,918 | -2.0% | 4.35% | -4.6% |
| HD | Sell | Home Depot, Inc. | $4,739,000 | +11.2% | 35,833 | -2.9% | 3.06% | +6.9% |
| PRGO | Sell | Perrigo | $4,065,000 | -14.5% | 28,096 | -7.1% | 2.63% | -17.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,031,000 | +5.7% | 38,651 | +0.1% | 2.60% | +1.6% |
| AAPL | Buy | Apple Computer, Inc. | $3,802,000 | -4.1% | 36,116 | +0.5% | 2.46% | -7.8% |
| XRAY | Sell | Dentsply Sirona Inc. | $3,442,000 | +16.9% | 56,560 | -2.8% | 2.22% | +12.4% |
| DHR | Sell | Danaher Corp | $3,414,000 | +3.3% | 36,752 | -5.3% | 2.21% | -0.7% |
| JNJ | Buy | Johnson & Johnson | $3,206,000 | +10.7% | 31,215 | +0.7% | 2.07% | +6.4% |
| SPY | Buy | S&P 500 Index | $3,186,000 | +10.1% | 15,627 | +3.5% | 2.06% | +5.8% |
| KO | Sell | Coca Cola | $2,987,000 | -8.2% | 69,525 | -14.3% | 1.93% | -11.8% |
| VGT | Buy | Vanguard Info Tech ETF | $2,902,000 | +9.0% | 26,801 | +0.6% | 1.88% | +4.7% |
| PG | Sell | Procter & Gamble Co | $2,530,000 | +10.1% | 31,860 | -0.3% | 1.64% | +5.8% |
| UNH | Buy | UnitedHealth Group Inc | $2,414,000 | +69.5% | 20,517 | +67.2% | 1.56% | +63.0% |
| DIA | Sell | Dow 30 | $2,256,000 | +6.5% | 12,964 | -0.5% | 1.46% | +2.4% |
| XLF | Buy | SPDR Financial Select | $2,255,000 | +6.3% | 94,625 | +1.1% | 1.46% | +2.2% |
| INTC | Sell | Intel Corp | $2,191,000 | +12.6% | 63,595 | -1.5% | 1.42% | +8.3% |
| DD | Buy | DuPont | $2,164,000 | +39.4% | 32,490 | +0.9% | 1.40% | +34.0% |
| KHC | Buy | The Kraft Heinz Company | $2,098,000 | +4.8% | 28,838 | +1.7% | 1.36% | +0.7% |
| DOV | Sell | Dover Corp | $2,016,000 | +5.7% | 32,876 | -1.5% | 1.30% | +1.5% |
| PEP | Sell | Pepsico, Inc. | $1,985,000 | +4.3% | 19,861 | -1.6% | 1.28% | +0.2% |
| VZ | Buy | Verizon Communications | $1,948,000 | +8.3% | 42,137 | +1.9% | 1.26% | +4.1% |
| T | Sell | AT&T Corp | $1,890,000 | +5.2% | 54,912 | -0.5% | 1.22% | +1.1% |
| MMM | Buy | 3M Company | $1,890,000 | +6.7% | 12,546 | +0.4% | 1.22% | +2.5% |
| CSCO | Sell | Cisco Systems, Inc. | $1,875,000 | +3.1% | 69,049 | -0.3% | 1.21% | -0.9% |
| DLTR | Sell | Dollar Tree, Inc | $1,868,000 | +9.9% | 24,194 | -5.1% | 1.21% | +5.7% |
| CVLG | Covenant Transportation Group | $1,813,000 | +5.2% | 95,957 | 0.0% | 1.17% | +1.0% | |
| GE | Sell | General Electric Co | $1,778,000 | -34.5% | 57,072 | -46.9% | 1.15% | -37.0% |
| CINF | Sell | Cincinnati Finl | $1,749,000 | +7.8% | 29,554 | -2.0% | 1.13% | +3.6% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $1,748,000 | +36.5% | 32,478 | +38.6% | 1.13% | +31.1% |
| F | Sell | Ford Mtr Co | $1,740,000 | +2.7% | 123,505 | -1.1% | 1.12% | -1.3% |
| WTS | Sell | Watts Water Technologies Inc | $1,724,000 | -9.4% | 34,703 | -3.6% | 1.11% | -12.9% |
| MDLZ | Sell | Mondelez International, Inc. | $1,634,000 | +7.1% | 36,436 | -0.0% | 1.06% | +2.9% |
| WRLD | Sell | World Acceptance | $1,574,000 | +34.4% | 42,415 | -2.8% | 1.02% | +29.2% |
| KMB | Sell | Kimberly Clark Corp | $1,483,000 | +13.7% | 11,653 | -2.5% | 0.96% | +9.2% |
| WFC | Buy | Wells Fargo & Co | $1,464,000 | +30.6% | 26,927 | +23.3% | 0.95% | +25.5% |
| SEIC | S E I Corp | $1,423,000 | +8.6% | 27,155 | 0.0% | 0.92% | +4.3% | |
| SSB | Sell | South State Corp | $1,414,000 | -8.3% | 19,646 | -2.1% | 0.91% | -11.9% |
| LEG | Sell | Leggett & Platt, Inc. | $1,387,000 | -1.4% | 33,000 | -3.2% | 0.90% | -5.3% |
| CVX | Buy | ChevronTexaco Corporation | $1,343,000 | +16.5% | 14,934 | +2.1% | 0.87% | +12.0% |
| XOM | Sell | Exxon Mobil Corp | $1,340,000 | +3.2% | 17,188 | -1.7% | 0.87% | -0.8% |
| VWO | Sell | Vanguard Emerging Mkts Index | $1,301,000 | -9.0% | 39,774 | -7.9% | 0.84% | -12.5% |
| TEVA | Sell | Teva Pharmaceutical Indus | $1,272,000 | +15.8% | 19,377 | -0.4% | 0.82% | +11.4% |
| PFE | Sell | Pfizer, Inc. | $1,244,000 | +2.6% | 38,525 | -0.1% | 0.80% | -1.3% |
| COP | Sell | ConocoPhillips | $1,199,000 | -10.1% | 25,681 | -7.6% | 0.78% | -13.5% |
| IBM | Sell | I B M | $1,153,000 | -9.5% | 8,375 | -4.7% | 0.74% | -13.0% |
| DIS | Buy | Walt Disney Company | $1,153,000 | +70.1% | 10,976 | +65.4% | 0.74% | +63.4% |
| POT | Buy | Potash Corp Sask | $1,147,000 | +40.2% | 67,018 | +68.3% | 0.74% | +34.7% |
| GSK | Sell | GlaxoSmithKline PLC | $1,106,000 | -5.3% | 27,399 | -9.8% | 0.72% | -8.9% |
| HON | Buy | Honeywell Intl Inc | $1,057,000 | +11.6% | 10,203 | +2.0% | 0.68% | +7.2% |
| BXLT | Sell | Baxalta, Inc. | $1,038,000 | +20.8% | 26,599 | -2.4% | 0.67% | +16.3% |
| BAX | Sell | Baxter Intl Inc. | $1,034,000 | +13.4% | 27,110 | -2.3% | 0.67% | +9.0% |
| JPM | Buy | J.P. Morgan & Co, Inc. | $1,024,000 | +16.0% | 15,507 | +7.1% | 0.66% | +11.4% |
| BA | New | Boeing Company | $972,000 | – | 6,724 | +100.0% | 0.63% | – |
| FAST | Sell | Fastenal Co | $955,000 | +10.5% | 23,402 | -0.9% | 0.62% | +6.2% |
| COF | Sell | Capital One Financial Corp | $931,000 | -1.3% | 12,900 | -0.8% | 0.60% | -5.2% |
| HCP | Sell | HCP, Inc. | $922,000 | -1.1% | 24,114 | -3.6% | 0.60% | -4.9% |
| OXY | Sell | Occidental Petroleum | $921,000 | +1.0% | 13,620 | -1.3% | 0.60% | -2.9% |
| ABBV | AbbVie Inc | $915,000 | +8.9% | 15,445 | 0.0% | 0.59% | +4.6% | |
| SWKS | Buy | Skyworks Solutions Inc. | $891,000 | +35.6% | 11,594 | +48.6% | 0.58% | +30.3% |
| JCI | Sell | Johnson Controls Inc. | $865,000 | -20.6% | 21,900 | -16.9% | 0.56% | -23.7% |
| SWK | Sell | Stanley Black and Decker | $865,000 | +5.9% | 8,109 | -3.8% | 0.56% | +1.8% |
| BBT | Buy | BB&T Corp | $859,000 | +10.4% | 22,712 | +3.9% | 0.56% | +6.1% |
| TMO | Buy | Thermo Fisher Scientific, Inc | $858,000 | +18.2% | 6,050 | +1.9% | 0.55% | +13.5% |
| CMCSA | Buy | Comcast Corp | $829,000 | +0.9% | 14,695 | +1.7% | 0.54% | -3.1% |
| XLK | SPDR Select Technology | $822,000 | +8.4% | 19,190 | 0.0% | 0.53% | +4.1% | |
| AA | Sell | Alcoa Inc | $817,000 | -26.9% | 82,816 | -28.4% | 0.53% | -29.7% |
| XLU | Sell | SPDR Utilities ETF | $779,000 | -1.0% | 18,005 | -0.9% | 0.50% | -4.9% |
| EMR | Sell | Emerson Electric Co | $756,000 | +4.4% | 15,802 | -3.6% | 0.49% | +0.2% |
| VXX | Buy | iPath S&P 500 VIX Short Term | $742,000 | +71.0% | 36,917 | +118.2% | 0.48% | +64.0% |
| MCD | Sell | McDonalds Corp | $731,000 | -18.2% | 6,189 | -31.8% | 0.47% | -21.5% |
| LLL | Sell | L-3 Communications Hldgs Inc | $722,000 | +9.7% | 6,041 | -4.0% | 0.47% | +5.4% |
| FBNC | New | First Bancorp NC | $669,000 | – | 35,714 | +100.0% | 0.43% | – |
| IYC | iShr DJ US Consumer Cyclical | $667,000 | +5.2% | 4,609 | 0.0% | 0.43% | +1.2% | |
| ITIC | Investors Title Company | $665,000 | +38.8% | 6,649 | 0.0% | 0.43% | +33.5% | |
| COST | Sell | Costco Wholesale Corp | $662,000 | +11.3% | 4,096 | -0.5% | 0.43% | +7.0% |
| ANTM | Buy | Anthem Inc | $656,000 | +6.3% | 4,706 | +6.7% | 0.42% | +2.2% |
| XLE | Sell | SPDR Energy Sel Select | $637,000 | -9.8% | 10,561 | -8.4% | 0.41% | -13.3% |
| FB | Facebook Inc. | $624,000 | +16.4% | 5,962 | 0.0% | 0.40% | +11.9% | |
| CAH | Sell | Cardinal Health, Inc. | $599,000 | +11.3% | 6,708 | -4.3% | 0.39% | +6.9% |
| DRI | Sell | Darden Restaurants, Inc. | $586,000 | -12.9% | 9,214 | -6.1% | 0.38% | -16.2% |
| DE | Buy | John Deere & Co. | $579,000 | +4.3% | 7,597 | +1.3% | 0.37% | +0.3% |
| AMJ | Sell | JPMorgan MLP Index | $565,000 | -27.0% | 19,491 | -23.5% | 0.36% | -29.8% |
| XLB | Sell | SPDR Materials Select | $556,000 | +8.6% | 12,815 | -0.0% | 0.36% | +4.4% |
| MAS | Sell | Masco Corp | $546,000 | +8.1% | 19,295 | -3.7% | 0.35% | +4.1% |
| GPI | Sell | Group 1 Automotive, Inc | $528,000 | -14.1% | 6,975 | -3.5% | 0.34% | -17.4% |
| VEA | Buy | Vanguard FTSE EAFE Index | $524,000 | +4.2% | 14,274 | +1.1% | 0.34% | +0.3% |
| PST | New | UltraShort 7-10 Year Treasury | $517,000 | – | 22,265 | +100.0% | 0.33% | – |
| MSFT | Buy | Microsoft Corp | $508,000 | +25.7% | 9,159 | +0.4% | 0.33% | +20.6% |
| PSX | Sell | Phillips 66 | $501,000 | +6.4% | 6,124 | -0.0% | 0.32% | +2.2% |
| BMY | Sell | Bristol Myers Squibb | $476,000 | +11.5% | 6,919 | -4.2% | 0.31% | +7.3% |
| QCOM | Sell | QualComm Inc | $467,000 | -9.1% | 9,352 | -2.2% | 0.30% | -12.7% |
| C | Sell | Citigroup Inc New | $468,000 | +3.8% | 9,049 | -0.4% | 0.30% | -0.3% |
| SE | Buy | Spectra Energy Corp | $458,000 | +14.2% | 19,121 | +25.4% | 0.30% | +9.6% |
| DAL | Sell | Delta Air Lines Inc New | $451,000 | +10.5% | 8,900 | -2.2% | 0.29% | +6.2% |
| UTX | United Technologies | $442,000 | +8.1% | 4,600 | 0.0% | 0.29% | +4.0% | |
| IP | Buy | International Paper | $433,000 | +2.4% | 11,482 | +2.7% | 0.28% | -1.4% |
| XLI | SPDR Industrials Select | $432,000 | +6.1% | 8,152 | 0.0% | 0.28% | +1.8% | |
| SON | Sell | Sonoco Prods Co | $427,000 | +2.9% | 10,442 | -5.0% | 0.28% | -1.1% |
| QQQ | Power Shares QQQ Trust Unit I | $419,000 | +10.0% | 3,742 | 0.0% | 0.27% | +5.9% | |
| MNST | New | Monster Beverage Corp | $417,000 | – | 2,800 | +100.0% | 0.27% | – |
| MDY | Buy | Midcap Index | $414,000 | +3.5% | 1,628 | +1.4% | 0.27% | -0.7% |
| KMX | Sell | CarMax, Inc | $406,000 | -14.7% | 7,518 | -6.3% | 0.26% | -18.1% |
| CRM | Salesforce.com Inc | $400,000 | +13.0% | 5,100 | 0.0% | 0.26% | +8.4% | |
| XSD | Sell | SPDR S&P Semicond ETF | $390,000 | +1.3% | 8,923 | -12.6% | 0.25% | -2.7% |
| EEM | Sell | IShr MSCI Emerg Mkts ETF | $388,000 | -10.6% | 12,053 | -8.9% | 0.25% | -14.0% |
| DOFSQ | Buy | Diamond Offshore Drilling, Inc | $380,000 | +29.3% | 17,988 | +5.9% | 0.25% | +24.2% |
| ATRI | Atrion Corp | $381,000 | +1.6% | 1,000 | 0.0% | 0.25% | -2.4% | |
| HUM | Humana, Inc. | $375,000 | -0.3% | 2,100 | 0.0% | 0.24% | -4.3% | |
| PM | Sell | Philip Morris Internation Inc | $364,000 | +6.4% | 4,145 | -3.7% | 0.24% | +2.2% |
| MCO | Moodys Corp | $362,000 | +2.3% | 3,608 | 0.0% | 0.23% | -1.7% | |
| STI | Sell | SunTrust Bks Inc | $350,000 | +12.2% | 8,159 | -0.0% | 0.23% | +7.6% |
| ISLE | Isle of Capir Casinos Inc | $348,000 | -20.2% | 25,000 | 0.0% | 0.22% | -23.2% | |
| CARO | Buy | Carolina Financial Corp | $346,000 | +50.4% | 19,200 | +20.0% | 0.22% | +44.5% |
| ABT | Sell | Abbott Labs | $331,000 | +8.5% | 7,380 | -2.6% | 0.21% | +4.4% |
| CAT | Buy | Caterpillar | $329,000 | +4.1% | 4,836 | +0.0% | 0.21% | +0.5% |
| ESRX | Sell | Express Scripts Inc | $323,000 | +5.6% | 3,690 | -2.5% | 0.21% | +1.5% |
| DUK | Duke Energy Corp | $323,000 | -0.9% | 4,526 | 0.0% | 0.21% | -4.6% | |
| GPT | New | Gramercy Property Trust Inc | $315,000 | – | 40,759 | +100.0% | 0.20% | – |
| IYR | iShares DJ US Real Estate | $312,000 | +5.8% | 4,160 | 0.0% | 0.20% | +2.0% | |
| EBIX | Sell | Ebix Inc | $305,000 | +29.8% | 9,300 | -1.1% | 0.20% | +24.7% |
| OZRK | Bank of the Ozarks, Inc. | $304,000 | +13.0% | 6,150 | 0.0% | 0.20% | +8.3% | |
| STT | Sell | State Street Corp | $299,000 | -4.8% | 4,507 | -3.4% | 0.19% | -8.5% |
| VNQ | Buy | Vanguard Real Estate Investmen | $299,000 | +20.1% | 3,751 | +13.6% | 0.19% | +15.6% |
| KMI | Buy | Kinder Morgan Inc. Cl P | $297,000 | -45.1% | 19,929 | +1.9% | 0.19% | -47.3% |
| CTRE | CareTrust REIT, Inc. | $291,000 | -3.6% | 26,611 | 0.0% | 0.19% | -7.4% | |
| CVRR | Buy | CVR Refining LP | $283,000 | +4.0% | 14,932 | +5.1% | 0.18% | 0.0% |
| SLB | Buy | Schlumberger Ltd | $277,000 | +7.8% | 3,970 | +6.7% | 0.18% | +3.5% |
| FLR | Sell | Fluor Corp | $272,000 | -7.8% | 5,770 | -17.2% | 0.18% | -11.1% |
| MO | Sell | Altria Group Inc. | $271,000 | -41.7% | 4,663 | -45.5% | 0.18% | -44.1% |
| SO | Sell | Southern Company | $265,000 | -65.2% | 5,659 | -66.8% | 0.17% | -66.6% |
| CCE | Coca Cola Enterprise | $257,000 | +2.0% | 5,220 | 0.0% | 0.17% | -1.8% | |
| GS | Goldman Sachs Group Inc | $249,000 | +3.8% | 1,380 | 0.0% | 0.16% | 0.0% | |
| CLX | Sell | Clorox Company | $249,000 | -79.6% | 1,960 | -81.4% | 0.16% | -80.4% |
| RDC | Sell | Rowan Companies, Inc. | $239,000 | +2.1% | 14,100 | -2.8% | 0.15% | -1.9% |
| AINV | Buy | Apollo Investment Corp | $238,000 | +35.2% | 45,687 | +42.4% | 0.15% | +30.5% |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.15% | -3.8% | ||
| BP | Buy | British Pete Plc | $234,000 | +4.9% | 7,494 | +2.7% | 0.15% | +0.7% |
| BOBE | New | Bob Evans Farms, Inc. | $227,000 | – | 5,845 | +100.0% | 0.15% | – |
| TBF | Buy | ProShares Short 20+ Year Treas | $224,000 | +3.2% | 9,039 | +2.4% | 0.14% | -0.7% |
| IVV | New | iShares S&P 500 Index | $225,000 | – | 1,098 | +100.0% | 0.14% | – |
| TWTR | Twitter, Inc. | $222,000 | -14.3% | 9,600 | 0.0% | 0.14% | -17.8% | |
| MOH | Sell | Molina Healthcare, Inc. | $210,000 | -28.6% | 3,500 | -18.1% | 0.14% | -31.3% |
| WBA | New | Walgreens Boots Alliance, Inc. | $204,000 | – | 2,395 | +100.0% | 0.13% | – |
| MOO | Sell | Market Vectors Agribusiness | $205,000 | -0.5% | 4,400 | -2.2% | 0.13% | -4.3% |
| KEY | KeyCorp | $187,000 | +1.6% | 14,161 | 0.0% | 0.12% | -2.4% | |
| CBLAQ | CBL & Assoc Prop | $159,000 | -10.2% | 12,876 | 0.0% | 0.10% | -13.4% | |
| ALIM | Alimera Sciences, Inc | $100,000 | +9.9% | 41,250 | 0.0% | 0.06% | +6.6% | |
| RF | Sell | Regions Financial Corp | $101,000 | +6.3% | 10,471 | -1.0% | 0.06% | +1.6% |
| MBI | MBIA, Inc. | $68,000 | +6.2% | 10,470 | 0.0% | 0.04% | +2.3% | |
| TWI | Titan International Inc | $49,000 | -40.2% | 12,400 | 0.0% | 0.03% | -41.8% | |
| UPLMQ | Sell | Ultra Petroleum Corp | $32,000 | -61.0% | 12,662 | -1.9% | 0.02% | -61.8% |
| SOACF | Southern Arc Minerals | $1,000 | 0.0% | 52,700 | 0.0% | 0.00% | 0.0% | |
| CLYW | Calypso Wireless | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| CYHHZ | Community Health Systems Right | $0 | – | 19,025 | 0.0% | 0.00% | – | |
| HMYRQ | Heilig Meyers Co | $0 | – | 10,562 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 12,700 | 0.0% | 0.00% | – | |
| TTC Technology Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| SMBK | Exit | Cornerstone Community Bank | $0 | – | -34,714 | -100.0% | -0.09% | – |
| USO | Exit | United States Oil Fund LP | $0 | – | -10,800 | -100.0% | -0.11% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -3,059 | -100.0% | -0.14% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -13,290 | -100.0% | -0.19% | – |
| NTES | Exit | NetEase, Inc. ADS | $0 | – | -2,500 | -100.0% | -0.20% | – |
| TBT | Exit | UltraShort 20+ Year Treasury | $0 | – | -11,770 | -100.0% | -0.34% | – |
| Exit | First Bancorp NC | $0 | – | -35,714 | -100.0% | -0.41% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -13,650 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.