$164 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 171 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Buy | Potash Corp Sask | $9,676,000 | +674.1% | 534,856 | +598.3% | 5.92% | +579.1% |
| HD | Buy | Home Depot, Inc. | $4,502,000 | +12.2% | 33,574 | +7.7% | 2.75% | -1.5% |
| AAPL | Buy | Apple Computer, Inc. | $4,485,000 | +8.0% | 38,722 | +5.4% | 2.74% | -5.2% |
| VTI | Sell | Vanguard Total Stock Market ET | $4,378,000 | +3.5% | 37,961 | -0.1% | 2.68% | -9.2% |
| CVS | Sell | CVS Corp | $4,046,000 | -15.6% | 51,274 | -4.8% | 2.47% | -25.9% |
| JNJ | Buy | Johnson & Johnson | $3,395,000 | -1.5% | 29,466 | +1.0% | 2.08% | -13.5% |
| VGT | Sell | Vanguard Info Tech ETF | $3,062,000 | +0.8% | 25,203 | -0.2% | 1.87% | -11.5% |
| PG | Buy | Procter & Gamble Co | $2,609,000 | -4.5% | 31,024 | +2.0% | 1.60% | -16.1% |
| HON | Buy | Honeywell Intl Inc | $2,572,000 | +40.9% | 22,201 | +41.9% | 1.57% | +23.7% |
| KHC | Buy | The Kraft Heinz Company | $2,491,000 | -2.4% | 28,525 | +0.0% | 1.52% | -14.3% |
| CSCO | Buy | Cisco Systems, Inc. | $2,490,000 | +8.1% | 82,392 | +13.5% | 1.52% | -5.1% |
| WFC | Sell | Wells Fargo & Co | $2,436,000 | +22.5% | 44,211 | -1.6% | 1.49% | +7.5% |
| DIA | Sell | Dow 30 | $2,407,000 | +7.5% | 12,189 | -0.5% | 1.47% | -5.6% |
| XRAY | Sell | Dentsply Sirona Inc. | $2,391,000 | -3.1% | 41,414 | -0.2% | 1.46% | -14.9% |
| DD | Sell | DuPont | $2,315,000 | +6.9% | 31,535 | -2.5% | 1.42% | -6.2% |
| XLF | Buy | SPDR Financial Select | $2,217,000 | +25.9% | 95,341 | +4.5% | 1.36% | +10.5% |
| MCD | Buy | McDonalds Corp | $2,197,000 | +134.0% | 18,054 | +121.7% | 1.34% | +105.4% |
| INTC | Sell | Intel Corp | $2,099,000 | -4.7% | 57,859 | -0.8% | 1.28% | -16.4% |
| DOV | Sell | Dover Corp | $2,026,000 | +1.5% | 27,044 | -0.2% | 1.24% | -10.9% |
| PEP | Sell | Pepsico, Inc. | $2,012,000 | -4.3% | 19,227 | -0.5% | 1.23% | -16.0% |
| DRI | Buy | Darden Restaurants, Inc. | $1,958,000 | +26.6% | 26,922 | +6.7% | 1.20% | +11.1% |
| MMM | 3M Company | $1,936,000 | +1.3% | 10,841 | 0.0% | 1.18% | -11.0% | |
| GE | Sell | General Electric Co | $1,891,000 | -20.0% | 59,855 | -25.0% | 1.16% | -29.8% |
| CVLG | Covenant Transportation Group | $1,871,000 | +0.1% | 96,726 | 0.0% | 1.14% | -12.1% | |
| DHR | Buy | Danaher Corp | $1,844,000 | -0.5% | 23,694 | +0.2% | 1.13% | -12.7% |
| HEDJ | Buy | Wisdom Tree Europe Hedged Equi | $1,784,000 | +7.9% | 31,082 | +1.0% | 1.09% | -5.2% |
| TBT | New | UltraShort 20 Year Treasury | $1,773,000 | – | 43,424 | +100.0% | 1.08% | – |
| KO | Sell | Coca Cola | $1,730,000 | -2.2% | 41,723 | -0.2% | 1.06% | -14.1% |
| F | Buy | Ford Mtr Co | $1,678,000 | +12.3% | 138,350 | +11.8% | 1.03% | -1.3% |
| XOM | Buy | Exxon Mobil Corp | $1,638,000 | +9.9% | 18,146 | +6.2% | 1.00% | -3.6% |
| WRLD | World Acceptance | $1,580,000 | +31.1% | 24,579 | 0.0% | 0.97% | +15.1% | |
| SPY | Sell | S&P 500 Index | $1,540,000 | -6.2% | 6,891 | -9.2% | 0.94% | -17.7% |
| MDLZ | Mondelez International, Inc. | $1,514,000 | +0.9% | 34,159 | 0.0% | 0.93% | -11.4% | |
| T | Buy | AT&T Corp | $1,486,000 | +12.1% | 34,944 | +7.0% | 0.91% | -1.6% |
| WTS | Sell | Watts Water Technologies Inc | $1,457,000 | +0.2% | 22,350 | -0.3% | 0.89% | -12.0% |
| VWO | Sell | Vanguard Emerging Mkts Index | $1,376,000 | -5.8% | 38,459 | -0.9% | 0.84% | -17.3% |
| CINF | Sell | Cincinnati Finl | $1,336,000 | -0.7% | 17,643 | -1.1% | 0.82% | -12.8% |
| COF | Buy | Capital One Financial Corp | $1,326,000 | +34.8% | 15,203 | +10.9% | 0.81% | +18.4% |
| DIS | Buy | Walt Disney Company | $1,307,000 | +17.9% | 12,536 | +5.0% | 0.80% | +3.5% |
| IBM | Buy | I B M | $1,292,000 | +5.2% | 7,785 | +0.7% | 0.79% | -7.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,288,000 | +15.4% | 8,046 | +0.9% | 0.79% | +1.3% |
| COP | Buy | ConocoPhillips | $1,257,000 | +19.7% | 25,066 | +3.8% | 0.77% | +5.1% |
| FAST | Buy | Fastenal Co | $1,250,000 | +29.0% | 26,602 | +14.7% | 0.76% | +13.2% |
| L100PS | New | Arconic Inc | $1,225,000 | – | 66,065 | +100.0% | 0.75% | – |
| VZ | Buy | Verizon Communications | $1,224,000 | +10.2% | 22,934 | +7.3% | 0.75% | -3.4% |
| JPM | Sell | J.P. Morgan & Co, Inc. | $1,215,000 | +28.8% | 14,079 | -0.6% | 0.74% | +13.1% |
| BBT | Buy | BB&T Corp | $1,140,000 | +26.8% | 24,254 | +1.8% | 0.70% | +11.3% |
| BA | Buy | Boeing Company | $1,127,000 | +37.1% | 7,241 | +16.1% | 0.69% | +20.5% |
| GSK | Buy | GlaxoSmithKline PLC | $1,104,000 | -5.9% | 28,673 | +5.4% | 0.68% | -17.4% |
| CMCSA | Sell | Comcast Corp | $1,084,000 | -3.9% | 15,696 | -7.6% | 0.66% | -15.6% |
| PFE | Buy | Pfizer, Inc. | $1,083,000 | -1.5% | 33,358 | +2.7% | 0.66% | -13.6% |
| CVX | Buy | ChevronTexaco Corporation | $1,079,000 | +17.2% | 9,170 | +2.4% | 0.66% | +3.0% |
| KMB | Kimberly Clark Corp | $1,070,000 | -9.6% | 9,375 | 0.0% | 0.65% | -20.6% | |
| ITIC | Investors Title Company | $1,052,000 | +58.9% | 6,649 | 0.0% | 0.64% | +39.5% | |
| PNFP | New | PNC Financial Parterns Com | $992,000 | – | 14,312 | +100.0% | 0.61% | – |
| VLO | New | Valero Energy Corp | $988,000 | – | 14,460 | +100.0% | 0.60% | – |
| AYI | New | Acuity Brands Inc | $968,000 | – | 4,194 | +100.0% | 0.59% | – |
| FBNC | First Bancorp NC | $969,000 | +37.1% | 35,714 | 0.0% | 0.59% | +20.3% | |
| ANTM | Buy | Anthem Inc | $940,000 | +33.5% | 6,542 | +16.5% | 0.58% | +17.3% |
| XLK | SPDR Select Technology | $928,000 | +1.2% | 19,190 | 0.0% | 0.57% | -11.3% | |
| OXY | Sell | Occidental Petroleum | $923,000 | -2.4% | 12,962 | -0.0% | 0.56% | -14.4% |
| XLE | Buy | SPDR Energy Sel Select | $889,000 | +25.4% | 11,797 | +17.5% | 0.54% | +9.9% |
| SWKS | Sell | Skyworks Solutions Inc. | $888,000 | -3.5% | 11,900 | -1.5% | 0.54% | -15.3% |
| HRB | Buy | H & R Block | $875,000 | +10.1% | 38,060 | +10.8% | 0.54% | -3.4% |
| ABBV | Buy | AbbVie Inc | $869,000 | -0.2% | 13,877 | +0.5% | 0.53% | -12.5% |
| COH | Buy | Coach Inc | $860,000 | +7.5% | 24,550 | +12.2% | 0.53% | -5.6% |
| TMO | Thermo Fisher Scientific, Inc | $854,000 | -11.2% | 6,050 | 0.0% | 0.52% | -22.1% | |
| PST | Buy | UltraShort 7-10 Year Treasury | $848,000 | +119.1% | 37,569 | +95.4% | 0.52% | +91.9% |
| XLU | Buy | SPDR Utilities ETF | $824,000 | -0.6% | 16,964 | +0.2% | 0.50% | -12.7% |
| SE | Sell | Spectra Energy Corp | $806,000 | -12.2% | 19,623 | -8.6% | 0.49% | -22.8% |
| BAX | Baxter Intl Inc. | $799,000 | -6.9% | 18,025 | 0.0% | 0.49% | -18.4% | |
| HCP | Sell | HCP, Inc. | $793,000 | -23.4% | 26,674 | -2.2% | 0.48% | -32.7% |
| DUK | Buy | Duke Energy Corp | $792,000 | +4.9% | 10,198 | +8.1% | 0.48% | -8.0% |
| LEG | Leggett & Platt, Inc. | $775,000 | +7.3% | 15,850 | 0.0% | 0.47% | -5.8% | |
| VEA | Buy | Vanguard FTSE EAFE Index | $716,000 | +2.0% | 19,592 | +4.4% | 0.44% | -10.4% |
| IYC | iShr DJ US Consumer Cyclical | $696,000 | +2.7% | 4,609 | 0.0% | 0.43% | -9.7% | |
| UPS | New | United Parcel Service Inc. | $670,000 | – | 5,847 | +100.0% | 0.41% | – |
| IP | Sell | International Paper | $668,000 | -5.8% | 12,597 | -14.8% | 0.41% | -17.4% |
| FB | Sell | Facebook Inc. | $648,000 | -10.9% | 5,630 | -0.7% | 0.40% | -21.7% |
| GOOG | Buy | Alphabet Inc. | $648,000 | -0.2% | 839 | +0.5% | 0.40% | -12.4% |
| DAL | Sell | Delta Air Lines Inc New | $639,000 | +6.1% | 13,000 | -15.0% | 0.39% | -6.7% |
| FTV | Fortive Corporation | $623,000 | +5.4% | 11,613 | 0.0% | 0.38% | -7.5% | |
| XLB | SPDR Materials Select | $618,000 | +4.0% | 12,439 | 0.0% | 0.38% | -8.7% | |
| CAT | Buy | Caterpillar | $591,000 | +17.5% | 6,371 | +12.3% | 0.36% | +3.1% |
| SEIC | S E I Corp | $582,000 | +8.2% | 11,800 | 0.0% | 0.36% | -5.1% | |
| AMJ | Sell | JPMorgan MLP Index | $554,000 | -0.5% | 17,523 | -0.8% | 0.34% | -12.6% |
| C | Buy | Citigroup Inc New | $519,000 | +27.2% | 8,728 | +1.1% | 0.32% | +11.6% |
| ATRI | Atrion Corp | $507,000 | +18.7% | 1,000 | 0.0% | 0.31% | +4.4% | |
| ISLE | Sell | Isle of Capir Casinos Inc | $494,000 | -11.3% | 20,000 | -20.0% | 0.30% | -22.2% |
| KMI | Sell | Kinder Morgan Inc. Cl P | $493,000 | -15.6% | 23,790 | -5.8% | 0.30% | -26.0% |
| PSX | Buy | Phillips 66 | $491,000 | +13.4% | 5,681 | +5.6% | 0.30% | -0.7% |
| MKC | Marion Merrell Dow | $489,000 | -6.5% | 5,239 | 0.0% | 0.30% | -17.9% | |
| VBR | Buy | Vanguard US Small Cap Value | $489,000 | +14.3% | 4,039 | +4.5% | 0.30% | +0.3% |
| XLI | SPDR Industrials Select | $487,000 | +6.6% | 7,827 | 0.0% | 0.30% | -6.3% | |
| UTX | United Technologies | $485,000 | +8.0% | 4,420 | 0.0% | 0.30% | -5.1% | |
| MDY | Sell | Midcap Index | $480,000 | +3.7% | 1,591 | -3.0% | 0.29% | -9.0% |
| XSD | SPDR S&P Semicond ETF | $478,000 | +5.5% | 8,523 | 0.0% | 0.29% | -7.3% | |
| COST | Sell | Costco Wholesale Corp | $471,000 | +3.1% | 2,943 | -1.8% | 0.29% | -9.4% |
| MET | Buy | MetLife Inc | $467,000 | +51.1% | 8,660 | +24.4% | 0.29% | +33.0% |
| MSFT | Sell | Microsoft Corp | $450,000 | -5.5% | 7,245 | -12.3% | 0.28% | -17.2% |
| IVV | Buy | iShares S&P 500 Index | $444,000 | +6.7% | 1,973 | +3.3% | 0.27% | -6.6% |
| LRCX | New | Lam Reseach Corp | $433,000 | – | 4,100 | +100.0% | 0.26% | – |
| HUM | Buy | Humana, Inc. | $429,000 | +15.6% | 2,101 | +0.0% | 0.26% | +1.6% |
| TEVA | Sell | Teva Pharmaceutical Indus | $425,000 | -49.9% | 11,720 | -36.5% | 0.26% | -56.0% |
| MO | Buy | Altria Group Inc. | $395,000 | +26.2% | 5,848 | +18.2% | 0.24% | +10.6% |
| DOW | Sell | Dow Chem Co | $394,000 | -1.5% | 6,882 | -10.9% | 0.24% | -13.6% |
| EEM | Sell | IShr MSCI Emerg Mkts ETF | $391,000 | -6.7% | 11,171 | -0.2% | 0.24% | -18.2% |
| MON | Buy | Money Store, Inc. | $390,000 | +3.2% | 3,702 | +0.1% | 0.24% | -9.5% |
| PM | Buy | Philip Morris Internation Inc | $383,000 | -5.7% | 4,183 | +0.0% | 0.23% | -17.3% |
| BMY | Buy | Bristol Myers Squibb | $381,000 | +8.2% | 6,526 | +0.1% | 0.23% | -4.9% |
| XLRE | Sell | SPDR Real Estate | $381,000 | -8.2% | 12,399 | -2.1% | 0.23% | -19.4% |
| WM | New | Waste Mgmt Inc | $374,000 | – | 5,281 | +100.0% | 0.23% | – |
| SSB | Sell | South State Corp | $372,000 | +14.8% | 4,260 | -1.4% | 0.23% | +0.4% |
| LOW | New | Lowes Companies | $365,000 | – | 5,138 | +100.0% | 0.22% | – |
| BP | Sell | British Pete Plc | $363,000 | -4.2% | 9,715 | -10.0% | 0.22% | -15.9% |
| STI | Buy | SunTrust Bks Inc | $357,000 | +26.6% | 6,516 | +1.2% | 0.22% | +11.2% |
| VXX | Sell | iPath S&P 500 VIX Short Term | $355,000 | -17.1% | 12,189 | -3.0% | 0.22% | -27.2% |
| DLTR | Sell | Dollar Tree, Inc | $343,000 | -3.4% | 4,447 | -1.1% | 0.21% | -15.0% |
| MCO | Moodys Corp | $340,000 | -13.0% | 3,608 | 0.0% | 0.21% | -23.5% | |
| LCII | New | LCI Industries | $330,000 | – | 3,065 | +100.0% | 0.20% | – |
| STT | State Street Corp | $330,000 | +11.9% | 4,242 | 0.0% | 0.20% | -1.5% | |
| CRM | Sell | Salesforce.com Inc | $329,000 | -7.8% | 4,800 | -4.0% | 0.20% | -19.3% |
| IYR | iShares DJ US Real Estate | $320,000 | -4.5% | 4,160 | 0.0% | 0.20% | -15.9% | |
| UBNT | Ubiquiti Networks Inc | $318,000 | +8.2% | 5,500 | 0.0% | 0.19% | -5.4% | |
| SWK | Stanley Black and Decker | $316,000 | -6.5% | 2,752 | 0.0% | 0.19% | -17.9% | |
| John Marshall BK Ord Shs | $314,000 | +22.2% | 15,001 | 0.0% | 0.19% | +7.3% | ||
| OZRK | Bank of the Ozarks, Inc. | $310,000 | +36.6% | 5,900 | 0.0% | 0.19% | +20.3% | |
| VNQ | Sell | Vanguard Real Estate Investmen | $311,000 | -5.2% | 3,770 | -0.3% | 0.19% | -16.7% |
| SLB | Schlumberger Ltd | $311,000 | +6.9% | 3,702 | 0.0% | 0.19% | -6.4% | |
| QQQ | Buy | Power Shares QQQ Trust Unit I | $305,000 | +0.3% | 2,577 | +0.8% | 0.19% | -12.3% |
| BOBE | Sell | Bob Evans Farms, Inc. | $303,000 | +35.9% | 5,693 | -2.2% | 0.18% | +19.4% |
| EMR | Buy | Emerson Electric Co | $301,000 | +19.0% | 5,401 | +16.2% | 0.18% | +4.5% |
| PRGO | Sell | Perrigo | $296,000 | -83.0% | 3,560 | -81.1% | 0.18% | -85.1% |
| FLR | Sell | Fluor Corp | $291,000 | +0.3% | 5,550 | -1.8% | 0.18% | -11.9% |
| GS | Sell | Goldman Sachs Group Inc | $287,000 | +28.7% | 1,200 | -13.0% | 0.18% | +12.9% |
| LNC | Sell | Lincoln National Corp | $280,000 | -68.7% | 4,221 | -77.8% | 0.17% | -72.6% |
| LLL | New | L-3 Technologies, Inc. | $276,000 | – | 1,816 | +100.0% | 0.17% | – |
| MRK | Buy | Merck & Co, Inc. | $274,000 | +7.0% | 4,650 | +13.3% | 0.17% | -5.6% |
| JCI | Buy | Johnson Controls International | $275,000 | +32.2% | 6,665 | +49.3% | 0.17% | +15.9% |
| RDC | Buy | Rowan Companies, Inc. | $272,000 | +25.3% | 14,400 | +0.7% | 0.17% | +9.9% |
| CTRE | Sell | CareTrust REIT, Inc. | $270,000 | 0.0% | 17,617 | -3.7% | 0.16% | -12.2% |
| KEY | KeyCorp | $259,000 | +50.6% | 14,168 | 0.0% | 0.16% | +31.7% | |
| RPV | Sell | Guggenheim S&P 500 Pure Value | $257,000 | +7.5% | 4,456 | -1.3% | 0.16% | -5.4% |
| CNQ | Canadian Natural Resources Ltd | $255,000 | -0.4% | 8,000 | 0.0% | 0.16% | -12.4% | |
| GPT | Sell | Gramercy Property Trust Inc | $254,000 | -7.6% | 27,685 | -2.9% | 0.16% | -19.3% |
| TTC | Sell | Toro Co | $246,000 | +18.8% | 4,400 | -0.5% | 0.15% | +4.2% |
| RPG | Sell | Guggenheim S&P 500 Pure Growth | $241,000 | -2.0% | 2,887 | -1.2% | 0.15% | -14.0% |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.14% | -12.1% | ||
| SFST | New | Southern First Bancshares | $237,000 | – | 6,587 | +100.0% | 0.14% | – |
| IJH | iShares Core S&P Mid-Cap Index | $232,000 | +6.4% | 1,406 | 0.0% | 0.14% | -6.6% | |
| CLX | Sell | Clorox Company | $231,000 | -10.8% | 1,923 | -7.1% | 0.14% | -21.7% |
| SO | Buy | Southern Company | $229,000 | -2.6% | 4,646 | +1.6% | 0.14% | -14.6% |
| TBF | New | ProShares Short 20 Year Treasu | $229,000 | – | 9,575 | +100.0% | 0.14% | – |
| AINV | Sell | Apollo Investment Corp | $227,000 | -1.7% | 38,688 | -3.0% | 0.14% | -13.7% |
| PYPL | New | PayPal Holdings, Inc. | $228,000 | – | 5,788 | +100.0% | 0.14% | – |
| ABT | Buy | Abbott Labs | $226,000 | -8.1% | 5,883 | +1.1% | 0.14% | -19.3% |
| MOO | Sell | Vaneck Vectors AgriBusiness ET | $219,000 | +0.5% | 4,257 | -2.3% | 0.13% | -11.8% |
| MAS | Masco Corp | $214,000 | -7.8% | 6,775 | 0.0% | 0.13% | -19.1% | |
| SBUX | New | Starbucks Cp | $212,000 | – | 3,820 | +100.0% | 0.13% | – |
| ESRX | Express Scripts Inc | $213,000 | -2.7% | 3,100 | 0.0% | 0.13% | -15.0% | |
| QCOM | Sell | QualComm Inc | $205,000 | -17.3% | 3,141 | -13.4% | 0.12% | -27.7% |
| SHPG | Sell | Shire PLC | $205,000 | -59.9% | 1,203 | -54.3% | 0.12% | -64.9% |
| CBLAQ | CBL & Assoc Prop | $148,000 | -5.1% | 12,876 | 0.0% | 0.09% | -17.4% | |
| RF | Sell | Regions Financial Corp | $148,000 | +43.7% | 10,275 | -1.9% | 0.09% | +25.0% |
| UPLMQ | Sell | Ultra Petroleum Corp | $91,000 | +44.4% | 12,525 | -1.1% | 0.06% | +27.3% |
| ALIM | Sell | Alimera Sciences, Inc | $40,000 | -35.5% | 37,250 | -10.3% | 0.02% | -44.2% |
| SOACF | Southern Arc Minerals | $1,000 | -96.7% | 52,700 | 0.0% | 0.00% | -95.2% | |
| PLTT | New | Pilot Therapeutics Holdings | $0 | – | 13,080 | +100.0% | 0.00% | – |
| NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
| CLYW | Calypso Wireless | $0 | – | 20,750 | 0.0% | 0.00% | – | |
| TTC Technology Corp | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| TWI | Exit | Titan International Inc | $0 | – | -11,571 | -100.0% | -0.08% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -14,395 | -100.0% | -0.09% | – |
| DOFSQ | Exit | Diamond Offshore Drilling, Inc | $0 | – | -10,488 | -100.0% | -0.13% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -9,000 | -100.0% | -0.14% | – |
| CCEP | Exit | Coca Cola European Partners PL | $0 | – | -5,220 | -100.0% | -0.14% | – |
| STAG | Exit | Stag Industrials, Inc | $0 | – | -8,466 | -100.0% | -0.14% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -3,099 | -100.0% | -0.17% | – |
| LLL | Exit | L-3 Communications Hldgs Inc | $0 | – | -1,816 | -100.0% | -0.19% | – |
| DW | Exit | Drew Industries Inc. | $0 | – | -3,030 | -100.0% | -0.21% | – |
| DE | Exit | John Deere & Co. | $0 | – | -6,997 | -100.0% | -0.42% | – |
| AA | Exit | Alcoa Inc | $0 | – | -77,791 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-20
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.