$156 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 155 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS Corp | $6,956,000 | +3.2% | 67,063 | -2.7% | 4.46% | +2.5% |
| HD | Buy | Home Depot, Inc. | $5,207,000 | +9.9% | 39,027 | +8.9% | 3.34% | +9.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,076,000 | +1.1% | 38,886 | +0.6% | 2.62% | +0.4% |
| AAPL | Sell | Apple Computer, Inc. | $3,739,000 | -1.7% | 34,310 | -5.0% | 2.40% | -2.3% |
| PRGO | Buy | Perrigo | $3,601,000 | -11.4% | 28,149 | +0.2% | 2.31% | -12.0% |
| XRAY | New | Dentsply Sirona Inc. | $3,469,000 | – | 56,287 | +100.0% | 2.23% | – |
| DHR | Sell | Danaher Corp | $3,451,000 | +1.1% | 36,380 | -1.0% | 2.21% | +0.4% |
| JNJ | Sell | Johnson & Johnson | $3,337,000 | +4.1% | 30,839 | -1.2% | 2.14% | +3.4% |
| SPY | Sell | S&P 500 Index | $3,065,000 | -3.8% | 14,912 | -4.6% | 1.97% | -4.4% |
| VGT | Sell | Vanguard Info Tech ETF | $2,901,000 | -0.0% | 26,488 | -1.2% | 1.86% | -0.7% |
| UNH | Buy | UnitedHealth Group Inc | $2,649,000 | +9.7% | 20,550 | +0.2% | 1.70% | +9.0% |
| PG | Sell | Procter & Gamble Co | $2,586,000 | +2.2% | 31,413 | -1.4% | 1.66% | +1.5% |
| GE | Buy | General Electric Co | $2,472,000 | +39.0% | 77,750 | +36.2% | 1.59% | +38.0% |
| CVLG | Covenant Transportation Group | $2,321,000 | +28.0% | 95,957 | 0.0% | 1.49% | +27.2% | |
| DIA | Sell | Dow 30 | $2,270,000 | +0.6% | 12,849 | -0.9% | 1.46% | -0.1% |
| KHC | Sell | The Kraft Heinz Company | $2,257,000 | +7.6% | 28,734 | -0.4% | 1.45% | +6.9% |
| XLF | Buy | SPDR Financial Select | $2,193,000 | -2.7% | 97,469 | +3.0% | 1.41% | -3.4% |
| DOV | Buy | Dover Corp | $2,130,000 | +5.7% | 33,114 | +0.7% | 1.37% | +5.0% |
| MMM | Sell | 3M Company | $2,058,000 | +8.9% | 12,351 | -1.6% | 1.32% | +8.1% |
| INTC | Sell | Intel Corp | $2,053,000 | -6.3% | 63,466 | -0.2% | 1.32% | -7.0% |
| DD | Sell | DuPont | $2,025,000 | -6.4% | 31,985 | -1.6% | 1.30% | -7.1% |
| CSCO | Buy | Cisco Systems, Inc. | $2,003,000 | +6.8% | 70,347 | +1.9% | 1.28% | +6.1% |
| DLTR | Sell | Dollar Tree, Inc | $1,993,000 | +6.7% | 24,169 | -0.1% | 1.28% | +6.0% |
| PEP | Sell | Pepsico, Inc. | $1,992,000 | +0.4% | 19,442 | -2.1% | 1.28% | -0.3% |
| KO | Sell | Coca Cola | $1,966,000 | -34.2% | 42,389 | -39.0% | 1.26% | -34.7% |
| CINF | Sell | Cincinnati Finl | $1,925,000 | +10.1% | 29,454 | -0.3% | 1.24% | +9.3% |
| WTS | Sell | Watts Water Technologies Inc | $1,909,000 | +10.7% | 34,625 | -0.2% | 1.22% | +10.0% |
| VZ | Sell | Verizon Communications | $1,794,000 | -7.9% | 33,175 | -21.3% | 1.15% | -8.6% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $1,729,000 | -1.1% | 33,300 | +2.5% | 1.11% | -1.8% |
| HON | Buy | Honeywell Intl Inc | $1,702,000 | +61.0% | 15,193 | +48.9% | 1.09% | +59.9% |
| F | Sell | Ford Mtr Co | $1,649,000 | -5.2% | 122,126 | -1.1% | 1.06% | -5.9% |
| T | Sell | AT&T Corp | $1,646,000 | -12.9% | 42,012 | -23.5% | 1.06% | -13.5% |
| LEG | Leggett & Platt, Inc. | $1,597,000 | +15.1% | 33,000 | 0.0% | 1.02% | +14.4% | |
| WRLD | Sell | World Acceptance | $1,596,000 | +1.4% | 42,079 | -0.8% | 1.02% | +0.7% |
| KMB | Sell | Kimberly Clark Corp | $1,560,000 | +5.2% | 11,601 | -0.4% | 1.00% | +4.5% |
| DRI | Buy | Darden Restaurants, Inc. | $1,466,000 | +150.2% | 22,114 | +140.0% | 0.94% | +148.3% |
| MDLZ | Sell | Mondelez International, Inc. | $1,449,000 | -11.3% | 36,116 | -0.9% | 0.93% | -11.9% |
| XOM | Sell | Exxon Mobil Corp | $1,431,000 | +6.8% | 17,114 | -0.4% | 0.92% | +6.0% |
| CVX | Sell | ChevronTexaco Corporation | $1,421,000 | +5.8% | 14,895 | -0.3% | 0.91% | +5.1% |
| VWO | Sell | Vanguard Emerging Mkts Index | $1,373,000 | +5.5% | 39,699 | -0.2% | 0.88% | +4.8% |
| WFC | Buy | Wells Fargo & Co | $1,315,000 | -10.2% | 27,192 | +1.0% | 0.84% | -10.8% |
| SSB | South State Corp | $1,262,000 | -10.7% | 19,646 | 0.0% | 0.81% | -11.4% | |
| IBM | Sell | I B M | $1,251,000 | +8.5% | 8,257 | -1.4% | 0.80% | +7.8% |
| SEIC | S E I Corp | $1,169,000 | -17.8% | 27,155 | 0.0% | 0.75% | -18.4% | |
| FAST | Buy | Fastenal Co | $1,152,000 | +20.6% | 23,502 | +0.4% | 0.74% | +19.8% |
| PFE | Buy | Pfizer, Inc. | $1,143,000 | -8.1% | 38,560 | +0.1% | 0.73% | -8.8% |
| POT | Sell | Potash Corp Sask | $1,126,000 | -1.8% | 66,129 | -1.3% | 0.72% | -2.6% |
| DIS | Buy | Walt Disney Company | $1,113,000 | -3.5% | 11,211 | +2.1% | 0.71% | -4.2% |
| BAX | Sell | Baxter Intl Inc. | $1,112,000 | +7.5% | 27,075 | -0.1% | 0.71% | +6.7% |
| GSK | Sell | GlaxoSmithKline PLC | $1,091,000 | -1.4% | 26,916 | -1.8% | 0.70% | -2.1% |
| BXLT | Buy | Baxalta, Inc. | $1,076,000 | +3.7% | 26,624 | +0.1% | 0.69% | +2.8% |
| COP | Buy | ConocoPhillips | $1,044,000 | -12.9% | 25,935 | +1.0% | 0.67% | -13.5% |
| TEVA | Teva Pharmaceutical Indus | $1,037,000 | -18.5% | 19,377 | 0.0% | 0.66% | -19.1% | |
| JPM | Buy | J.P. Morgan & Co, Inc. | $952,000 | -7.0% | 16,074 | +3.7% | 0.61% | -7.7% |
| OXY | Buy | Occidental Petroleum | $935,000 | +1.5% | 13,667 | +0.3% | 0.60% | +0.8% |
| SWKS | Buy | Skyworks Solutions Inc. | $919,000 | +3.1% | 11,796 | +1.7% | 0.59% | +2.4% |
| CMCSA | Comcast Corp | $898,000 | +8.3% | 14,695 | 0.0% | 0.58% | +7.5% | |
| VXX | Buy | iPath S&P 500 VIX Short Term | $895,000 | +20.6% | 50,817 | +37.7% | 0.57% | +19.8% |
| XLU | Sell | SPDR Utilities ETF | $887,000 | +13.9% | 17,874 | -0.7% | 0.57% | +13.1% |
| COF | Sell | Capital One Financial Corp | $887,000 | -4.7% | 12,801 | -0.8% | 0.57% | -5.3% |
| TMO | Thermo Fisher Scientific, Inc | $857,000 | -0.1% | 6,050 | 0.0% | 0.55% | -0.7% | |
| JCI | Sell | Johnson Controls Inc. | $852,000 | -1.5% | 21,875 | -0.1% | 0.55% | -2.1% |
| XLK | SPDR Select Technology | $851,000 | +3.5% | 19,190 | 0.0% | 0.55% | +2.8% | |
| SWK | Sell | Stanley Black and Decker | $847,000 | -2.1% | 8,054 | -0.7% | 0.54% | -2.9% |
| ABBV | Sell | AbbVie Inc | $844,000 | -7.8% | 14,783 | -4.3% | 0.54% | -8.3% |
| EMR | Sell | Emerson Electric Co | $827,000 | +9.4% | 15,201 | -3.8% | 0.53% | +8.8% |
| BA | Sell | Boeing Company | $799,000 | -17.8% | 6,292 | -6.4% | 0.51% | -18.3% |
| BBT | Buy | BB&T Corp | $763,000 | -11.2% | 22,937 | +1.0% | 0.49% | -11.7% |
| HCP | Sell | HCP, Inc. | $763,000 | -17.2% | 23,407 | -2.9% | 0.49% | -17.8% |
| AA | Sell | Alcoa Inc | $760,000 | -7.0% | 79,311 | -4.2% | 0.49% | -7.6% |
| MCD | Sell | McDonalds Corp | $746,000 | +2.1% | 5,939 | -4.0% | 0.48% | +1.5% |
| LLL | Sell | L-3 Communications Hldgs Inc | $715,000 | -1.0% | 6,031 | -0.2% | 0.46% | -1.5% |
| ANTM | Buy | Anthem Inc | $682,000 | +4.0% | 4,906 | +4.2% | 0.44% | +3.3% |
| FBNC | First Bancorp NC | $673,000 | +0.6% | 35,714 | 0.0% | 0.43% | 0.0% | |
| IYC | iShr DJ US Consumer Cyclical | $672,000 | +0.7% | 4,609 | 0.0% | 0.43% | 0.0% | |
| XLE | Sell | SPDR Energy Sel Select | $652,000 | +2.4% | 10,532 | -0.3% | 0.42% | +1.5% |
| COST | Costco Wholesale Corp | $645,000 | -2.6% | 4,096 | 0.0% | 0.41% | -3.3% | |
| FB | Sell | Facebook Inc. | $628,000 | +0.6% | 5,502 | -7.7% | 0.40% | 0.0% |
| DE | Buy | John Deere & Co. | $608,000 | +5.0% | 7,897 | +3.9% | 0.39% | +4.3% |
| MAS | Masco Corp | $607,000 | +11.2% | 19,295 | 0.0% | 0.39% | +10.2% | |
| ITIC | Investors Title Company | $606,000 | -8.9% | 6,649 | 0.0% | 0.39% | -9.5% | |
| SE | Sell | Spectra Energy Corp | $580,000 | +26.6% | 18,964 | -0.8% | 0.37% | +25.7% |
| XLB | Sell | SPDR Materials Select | $570,000 | +2.5% | 12,719 | -0.7% | 0.37% | +1.9% |
| CAH | Cardinal Health, Inc. | $550,000 | -8.2% | 6,708 | 0.0% | 0.35% | -8.8% | |
| VEA | Buy | Vanguard FTSE EAFE Index | $538,000 | +2.7% | 14,990 | +5.0% | 0.34% | +1.8% |
| AMJ | Buy | JPMorgan MLP Index | $530,000 | -6.2% | 19,580 | +0.5% | 0.34% | -6.8% |
| PSX | Sell | Phillips 66 | $518,000 | +3.4% | 5,987 | -2.2% | 0.33% | +2.5% |
| MSFT | Microsoft Corp | $506,000 | -0.4% | 9,159 | 0.0% | 0.32% | -0.9% | |
| SON | Sonoco Prods Co | $507,000 | +18.7% | 10,442 | 0.0% | 0.32% | +17.8% | |
| IP | Buy | International Paper | $492,000 | +13.6% | 11,982 | +4.4% | 0.32% | +12.9% |
| PST | Buy | UltraShort 7-10 Year Treasury | $474,000 | -8.3% | 22,430 | +0.7% | 0.30% | -9.0% |
| XLI | SPDR Industrials Select | $452,000 | +4.6% | 8,152 | 0.0% | 0.29% | +3.9% | |
| MDY | Buy | Midcap Index | $447,000 | +8.0% | 1,703 | +4.6% | 0.29% | +7.5% |
| QCOM | Sell | QualComm Inc | $447,000 | -4.3% | 8,736 | -6.6% | 0.29% | -5.0% |
| BMY | Bristol Myers Squibb | $442,000 | -7.1% | 6,919 | 0.0% | 0.28% | -7.8% | |
| UTX | Sell | United Technologies | $440,000 | -0.5% | 4,400 | -4.3% | 0.28% | -1.4% |
| DAL | Delta Air Lines Inc New | $433,000 | -4.0% | 8,900 | 0.0% | 0.28% | -4.5% | |
| EEM | IShr MSCI Emerg Mkts ETF | $413,000 | +6.4% | 12,053 | 0.0% | 0.26% | +5.6% | |
| GPI | Sell | Group 1 Automotive, Inc | $409,000 | -22.5% | 6,965 | -0.1% | 0.26% | -23.2% |
| QQQ | Sell | Power Shares QQQ Trust Unit I | $407,000 | -2.9% | 3,731 | -0.3% | 0.26% | -3.7% |
| DOFSQ | Buy | Diamond Offshore Drilling, Inc | $404,000 | +6.3% | 18,588 | +3.3% | 0.26% | +5.3% |
| XSD | SPDR S&P Semicond ETF | $397,000 | +1.8% | 8,923 | 0.0% | 0.26% | +1.2% | |
| ATRI | Atrion Corp | $395,000 | +3.7% | 1,000 | 0.0% | 0.25% | +2.8% | |
| KMX | Sell | CarMax, Inc | $383,000 | -5.7% | 7,503 | -0.2% | 0.25% | -6.1% |
| HUM | Humana, Inc. | $384,000 | +2.4% | 2,100 | 0.0% | 0.25% | +1.7% | |
| CAT | Buy | Caterpillar | $382,000 | +16.1% | 4,996 | +3.3% | 0.24% | +15.0% |
| C | Citigroup Inc New | $378,000 | -19.2% | 9,049 | 0.0% | 0.24% | -19.5% | |
| PM | Sell | Philip Morris Internation Inc | $377,000 | +3.6% | 3,847 | -7.2% | 0.24% | +3.0% |
| MNST | Monster Beverage Corp | $373,000 | -10.6% | 2,800 | 0.0% | 0.24% | -11.2% | |
| KMI | Buy | Kinder Morgan Inc. Cl P | $369,000 | +24.2% | 20,638 | +3.6% | 0.24% | +23.4% |
| CRM | Sell | Salesforce.com Inc | $369,000 | -7.8% | 5,000 | -2.0% | 0.24% | -8.1% |
| CARO | Carolina Financial Corp | $356,000 | +2.9% | 19,200 | 0.0% | 0.23% | +1.8% | |
| DUK | Sell | Duke Energy Corp | $353,000 | +9.3% | 4,376 | -3.3% | 0.23% | +8.1% |
| ISLE | Isle of Capir Casinos Inc | $350,000 | +0.6% | 25,000 | 0.0% | 0.22% | 0.0% | |
| MCO | Moodys Corp | $348,000 | -3.9% | 3,608 | 0.0% | 0.22% | -4.7% | |
| GPT | Sell | Gramercy Property Trust Inc | $338,000 | +7.3% | 39,986 | -1.9% | 0.22% | +6.4% |
| IYR | iShares DJ US Real Estate | $324,000 | +3.8% | 4,160 | 0.0% | 0.21% | +3.0% | |
| FLR | Buy | Fluor Corp | $320,000 | +17.6% | 5,950 | +3.1% | 0.20% | +16.5% |
| CTRE | Sell | CareTrust REIT, Inc. | $319,000 | +9.6% | 25,128 | -5.6% | 0.20% | +9.0% |
| VNQ | Buy | Vanguard Real Estate Investmen | $319,000 | +6.7% | 3,808 | +1.5% | 0.20% | +6.2% |
| ABT | Sell | Abbott Labs | $298,000 | -10.0% | 7,122 | -3.5% | 0.19% | -10.7% |
| SLB | Buy | Schlumberger Ltd | $294,000 | +6.1% | 3,992 | +0.6% | 0.19% | +5.6% |
| STI | Sell | SunTrust Bks Inc | $290,000 | -17.1% | 8,039 | -1.5% | 0.19% | -17.7% |
| IVV | Buy | iShares S&P 500 Index | $283,000 | +25.8% | 1,371 | +24.9% | 0.18% | +25.5% |
| BOBE | Buy | Bob Evans Farms, Inc. | $274,000 | +20.7% | 5,872 | +0.5% | 0.18% | +19.7% |
| CCE | Coca Cola Enterprise | $265,000 | +3.1% | 5,220 | 0.0% | 0.17% | +2.4% | |
| STT | State Street Corp | $264,000 | -11.7% | 4,507 | 0.0% | 0.17% | -12.4% | |
| OZRK | Sell | Bank of the Ozarks, Inc. | $256,000 | -15.8% | 6,100 | -0.8% | 0.16% | -16.3% |
| ESRX | Express Scripts Inc | $253,000 | -21.7% | 3,690 | 0.0% | 0.16% | -22.5% | |
| BP | Buy | British Pete Plc | $250,000 | +6.8% | 8,294 | +10.7% | 0.16% | +6.0% |
| MO | Sell | Altria Group Inc. | $242,000 | -10.7% | 3,864 | -17.1% | 0.16% | -11.4% |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.15% | -0.7% | ||
| AINV | Sell | Apollo Investment Corp | $226,000 | -5.0% | 40,704 | -10.9% | 0.14% | -5.8% |
| SO | Sell | Southern Company | $226,000 | -14.7% | 4,361 | -22.9% | 0.14% | -15.2% |
| CLX | Sell | Clorox Company | $224,000 | -10.0% | 1,775 | -9.4% | 0.14% | -10.6% |
| TWX | New | Time Warner Inc | $222,000 | – | 3,059 | +100.0% | 0.14% | – |
| RDC | Sell | Rowan Companies, Inc. | $219,000 | -8.4% | 13,600 | -3.5% | 0.14% | -8.4% |
| GS | Goldman Sachs Group Inc | $217,000 | -12.9% | 1,380 | 0.0% | 0.14% | -13.7% | |
| CNQ | New | Canadian Natural Resources Ltd | $216,000 | – | 8,000 | +100.0% | 0.14% | – |
| MOO | Market Vectors Agribusiness | $205,000 | 0.0% | 4,400 | 0.0% | 0.13% | 0.0% | |
| CVRR | Buy | CVR Refining LP | $183,000 | -35.3% | 15,147 | +1.4% | 0.12% | -36.1% |
| KEY | KeyCorp | $156,000 | -16.6% | 14,161 | 0.0% | 0.10% | -17.4% | |
| CBLAQ | CBL & Assoc Prop | $153,000 | -3.8% | 12,876 | 0.0% | 0.10% | -4.9% | |
| MBI | MBIA, Inc. | $93,000 | +36.8% | 10,470 | 0.0% | 0.06% | +36.4% | |
| RF | Buy | Regions Financial Corp | $82,000 | -18.8% | 10,472 | +0.0% | 0.05% | -18.5% |
| ALIM | Buy | Alimera Sciences, Inc | $72,000 | -28.0% | 41,350 | +0.2% | 0.05% | -29.2% |
| TWI | Sell | Titan International Inc | $66,000 | +34.7% | 12,300 | -0.8% | 0.04% | +31.2% |
| SOACF | Southern Arc Minerals | $11,000 | +1000.0% | 52,700 | 0.0% | 0.01% | +600.0% | |
| UPLMQ | Ultra Petroleum Corp | $6,000 | -81.2% | 12,662 | 0.0% | 0.00% | -81.0% | |
| TTC Technology Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| CLYW | Calypso Wireless | $0 | – | 21,750 | 0.0% | 0.00% | – | |
| NYRR | New | New York Regional Rail Deliste | $0 | – | 20,350 | +100.0% | 0.00% | – |
| ATPAQ | Sell | ATP Oil & Gas Corp | $0 | – | 10,700 | -15.7% | 0.00% | – |
| CYHHZ | Sell | Community Health Systems Right | $0 | – | 11,300 | -40.6% | 0.00% | – |
| HMYRQ | Heilig Meyers Co | $0 | – | 10,562 | 0.0% | 0.00% | – | |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -2,395 | -100.0% | -0.13% | – |
| MOH | Exit | Molina Healthcare, Inc. | $0 | – | -3,500 | -100.0% | -0.14% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -9,600 | -100.0% | -0.14% | – |
| TBF | Exit | ProShares Short 20+ Year Treas | $0 | – | -9,039 | -100.0% | -0.14% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -9,300 | -100.0% | -0.20% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -56,560 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-07
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.