$187 Thousand is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 219942 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTR | Sell | Nutrien Ltd | $21,522,000 | +0.5% | 402,585 | -0.8% | 9.78% | +2.7% |
AAPL | Sell | Apple Inc | $7,324,000 | -13.1% | 37,007 | -16.6% | 3.33% | -11.2% |
HD | Sell | Home Depot Inc | $5,571,000 | -4.2% | 26,786 | -11.6% | 2.53% | -2.0% |
VTI | Sell | Vanguard Total Stk Mkt | $5,128,000 | -5.3% | 34,164 | -8.7% | 2.33% | -3.1% |
VGT | Sell | Vanguard Information Tech | $5,076,000 | +3.5% | 24,070 | -1.6% | 2.31% | +5.8% |
CVS | Buy | CVS Health Corp | $4,580,000 | +6.0% | 84,043 | +4.9% | 2.08% | +8.4% |
PEP | Sell | Pepsico Inc | $4,044,000 | +6.4% | 30,837 | -0.6% | 1.84% | +8.8% |
XLF | Buy | SPDR Financial Select | $3,760,000 | +7.7% | 136,219 | +0.3% | 1.71% | +10.1% |
JNJ | Sell | Johnson & Johnson | $3,581,000 | -0.4% | 25,708 | -0.1% | 1.63% | +1.8% |
MSFT | Sell | Microsoft Corp | $3,212,000 | +3.0% | 23,980 | -9.3% | 1.46% | +5.3% |
WRLD | Sell | World Acceptance Corp | $3,104,000 | +38.6% | 18,916 | -1.1% | 1.41% | +41.7% |
DHR | Sell | Danaher | $2,969,000 | +7.4% | 20,772 | -0.8% | 1.35% | +9.8% |
INTC | Sell | Intel Corp | $2,961,000 | -13.7% | 61,852 | -3.2% | 1.35% | -11.8% |
DIA | Sell | Dow 30 | $2,893,000 | +2.5% | 10,882 | -0.1% | 1.32% | +4.8% |
CEF | New | Sprott Physical Gold And Silve | $2,757,000 | – | 208,380 | +100.0% | 1.25% | – |
HEDJ | Buy | WisdomTree Europe Hedged Equit | $2,738,000 | +7.3% | 41,383 | +3.7% | 1.24% | +9.8% |
COST | Sell | Costco Wholesale Co | $2,632,000 | +4.6% | 9,959 | -4.2% | 1.20% | +7.0% |
ENB | Sell | Enbridge Inc F | $2,477,000 | -7.9% | 68,665 | -7.5% | 1.13% | -5.9% |
CSCO | Sell | Cisco Systems Inc | $2,454,000 | -41.1% | 44,836 | -41.9% | 1.12% | -39.7% |
DOV | Dover Corp | $2,376,000 | +6.8% | 23,708 | 0.0% | 1.08% | +9.2% | |
KO | Buy | Coca Cola Co | $2,319,000 | +9.1% | 45,541 | +0.4% | 1.05% | +11.5% |
JPM | Sell | JP Morgan Chase & Co | $2,253,000 | +7.6% | 20,151 | -2.5% | 1.02% | +10.0% |
AYI | Sell | Acuity Brands Inc | $2,069,000 | +11.6% | 15,000 | -2.9% | 0.94% | +14.2% |
SPLG | Buy | SPDR Large Cap ETF | $1,977,000 | +65.2% | 57,226 | +58.9% | 0.90% | +69.0% |
QCOM | Sell | Qualcomm Inc | $1,906,000 | +28.1% | 25,052 | -4.0% | 0.87% | +31.0% |
XRAY | Sell | Dentsply Sirona Inc | $1,890,000 | +17.6% | 32,390 | -0.1% | 0.86% | +20.1% |
PST | Sell | Proshares Ultrashort 7-10 Year | $1,888,000 | -11.8% | 97,089 | -5.7% | 0.86% | -9.9% |
DIS | Buy | Disney Company | $1,879,000 | +32.5% | 13,453 | +5.3% | 0.85% | +35.3% |
WTS | Sell | Watts Water Tech Inc | $1,839,000 | +14.4% | 19,736 | -0.8% | 0.84% | +16.9% |
MMM | Buy | 3M Company | $1,829,000 | -15.0% | 10,553 | +1.9% | 0.83% | -13.0% |
XOM | Sell | Exxon Mobil Corp | $1,831,000 | -5.9% | 23,896 | -0.7% | 0.83% | -3.8% |
PG | Sell | Procter & Gamble | $1,826,000 | +2.9% | 16,654 | -2.3% | 0.83% | +5.2% |
CAH | Sell | Cardinal Health Inc | $1,817,000 | -10.6% | 38,584 | -8.6% | 0.83% | -8.6% |
VIG | Buy | Vanguard Div App Etf | $1,772,000 | +9.8% | 15,387 | +4.6% | 0.81% | +12.3% |
SPY | Sell | SPDR S&P 500 ETF | $1,766,000 | +3.0% | 6,027 | -0.7% | 0.80% | +5.2% |
DRI | Sell | Darden Restaurants, Inc. | $1,761,000 | -8.6% | 14,465 | -8.7% | 0.80% | -6.4% |
MDLZ | Sell | Mondelez International Inc | $1,711,000 | +7.6% | 31,735 | -0.4% | 0.78% | +10.0% |
CINF | Cincinnati Financial | $1,705,000 | +20.7% | 16,448 | 0.0% | 0.78% | +23.4% | |
KHC | Sell | Kraft Heinz Com | $1,693,000 | -12.5% | 54,542 | -7.9% | 0.77% | -10.5% |
GSK | Sell | Glaxosmithkline Plc | $1,666,000 | -16.5% | 41,639 | -12.8% | 0.76% | -14.7% |
VWO | Buy | Vanguard Emerging Markets Inde | $1,652,000 | +2.0% | 38,835 | +2.0% | 0.75% | +4.3% |
KMI | Sell | Kinder Morgan Inc | $1,645,000 | -2.6% | 78,779 | -6.6% | 0.75% | -0.4% |
PFE | Buy | Pfizer Inc | $1,591,000 | +2.6% | 36,730 | +0.6% | 0.72% | +4.9% |
VEA | Sell | Vanguard FTSE Developed Market | $1,522,000 | -4.0% | 36,483 | -5.9% | 0.69% | -1.8% |
T | Buy | AT&T Inc | $1,515,000 | +10.9% | 45,219 | +3.8% | 0.69% | +13.5% |
OXY | Sell | Occidental Petroleum | $1,508,000 | -29.1% | 29,987 | -6.7% | 0.69% | -27.5% |
QQQ | Sell | Powershares QQQ Trust | $1,472,000 | -8.1% | 7,884 | -11.6% | 0.67% | -6.0% |
XLK | SPDR Select Technology ETF | $1,463,000 | +5.5% | 18,750 | 0.0% | 0.66% | +7.8% | |
CVLG | Buy | Covenant Transportation Group | $1,456,000 | -21.5% | 99,002 | +1.3% | 0.66% | -19.7% |
BAX | Baxter International | $1,418,000 | +0.7% | 17,312 | 0.0% | 0.64% | +3.0% | |
CRM | Sell | Salesforce Com | $1,408,000 | -10.8% | 9,282 | -6.9% | 0.64% | -8.8% |
FAST | Buy | Fastenal Co | $1,343,000 | +126.9% | 41,208 | +347.6% | 0.61% | +132.3% |
UNH | Buy | Unitedhealth Group Inc | $1,304,000 | +2.0% | 5,345 | +3.4% | 0.59% | +4.4% |
NFLX | Sell | Netflix Inc | $1,293,000 | -2.3% | 3,519 | -5.3% | 0.59% | -0.2% |
TMO | Sell | Thermo Fisher Scientific | $1,284,000 | +7.1% | 4,372 | -0.2% | 0.58% | +9.6% |
HBI | Sell | Hanesbrand, Inc. | $1,279,000 | -14.3% | 74,261 | -11.1% | 0.58% | -12.3% |
FBNC | First Bancorp Nc | $1,277,000 | +4.8% | 35,057 | 0.0% | 0.58% | +7.2% | |
VYM | New | Vanguard High Dividend Yield I | $1,268,000 | – | 14,514 | +100.0% | 0.58% | – |
GE | Sell | General Electric | $1,217,000 | -2.7% | 115,920 | -7.4% | 0.55% | -0.5% |
KMB | Kimberly Clark | $1,174,000 | +7.5% | 8,812 | 0.0% | 0.53% | +9.9% | |
WY | Sell | Weyerhaeuser Co | $1,152,000 | -15.4% | 43,727 | -15.5% | 0.52% | -13.5% |
AMZN | Sell | Amazon Com Inc | $1,123,000 | +1.5% | 593 | -4.5% | 0.51% | +3.9% |
DUK | Sell | Duke Energy Corp | $1,086,000 | -2.7% | 12,310 | -0.7% | 0.49% | -0.4% |
IBM | Intl Business Machines | $1,085,000 | -2.3% | 7,868 | 0.0% | 0.49% | -0.2% | |
VZ | Sell | Verizon Communications | $1,084,000 | -47.2% | 18,973 | -45.3% | 0.49% | -46.0% |
ITIC | Investors Title Company | $1,064,000 | +5.8% | 6,374 | 0.0% | 0.48% | +8.3% | |
WFC | Sell | Wells Fargo & Co | $1,046,000 | -6.4% | 22,103 | -4.4% | 0.48% | -4.2% |
CMCSA | Comcast Corp | $1,031,000 | +5.7% | 24,378 | 0.0% | 0.47% | +8.1% | |
BBT | Buy | BB&T Corporation | $1,014,000 | +30.8% | 20,641 | +23.9% | 0.46% | +33.6% |
UTX | Sell | United Technologies | $1,009,000 | -5.1% | 7,747 | -6.0% | 0.46% | -3.0% |
OIH | New | Vaneck Vectors Oil Services ET | $1,007,000 | – | 67,971 | +100.0% | 0.46% | – |
MCD | McDonalds Corp | $999,000 | +9.3% | 4,811 | 0.0% | 0.45% | +11.8% | |
IVV | Buy | iShares Core S&P 500 ETF | $979,000 | +12.9% | 3,322 | +9.0% | 0.44% | +15.3% |
COP | Sell | ConocoPhillips | $974,000 | -9.6% | 15,961 | -1.2% | 0.44% | -7.5% |
EOI | Buy | Eaton Vance Enhanced Equity In | $956,000 | +11.6% | 63,838 | +7.0% | 0.44% | +14.2% |
EOS | Buy | Eaton Vance Enhanced Equity In | $954,000 | +10.7% | 56,151 | +7.3% | 0.43% | +13.3% |
IYC | iShares Consumer Services ETF | $946,000 | +6.7% | 4,343 | 0.0% | 0.43% | +9.1% | |
XLE | Sell | SPDR Energy Select ETF | $944,000 | -7.0% | 14,815 | -3.5% | 0.43% | -4.9% |
FTV | Fortive Corp | $918,000 | -2.9% | 11,259 | 0.0% | 0.42% | -0.7% | |
XLU | Sell | SPDR Utilities ETF | $914,000 | -0.7% | 15,331 | -3.1% | 0.42% | +1.7% |
NKE | Buy | Nike Inc Class B | $906,000 | +39.8% | 10,796 | +40.4% | 0.41% | +43.1% |
GOOG | Alphabet Inc Class C | $884,000 | -7.9% | 818 | 0.0% | 0.40% | -5.9% | |
SPDW | Buy | SPDR Portfolio Developed World | $874,000 | +31.4% | 29,538 | +29.7% | 0.40% | +34.1% |
MDYV | Buy | SPDR S&P 400 Mid Cap Value | $793,000 | +18.4% | 15,435 | +16.1% | 0.36% | +21.1% |
ABBV | Buy | Abbvie Inc | $776,000 | -9.8% | 10,671 | +0.0% | 0.35% | -7.6% |
HON | Sell | Honeywell Intl Inc | $761,000 | +2.8% | 4,360 | -6.4% | 0.35% | +5.2% |
SLYV | Buy | SPDR S&P 600 Small Cap Value | $733,000 | +18.8% | 12,082 | +18.1% | 0.33% | +21.5% |
WM | Sell | Waste Mgmt Inc | $714,000 | +6.7% | 6,193 | -3.9% | 0.32% | +9.4% |
V | Sell | Visa Inc Class A | $712,000 | +5.5% | 4,103 | -5.1% | 0.32% | +8.0% |
XLB | Sell | SPDR Materials Select ETF | $713,000 | +4.5% | 12,189 | -0.8% | 0.32% | +6.9% |
PNFP | PNC Financial | $702,000 | +5.1% | 12,212 | 0.0% | 0.32% | +7.4% | |
DD | New | DUPONT DE NEMOURS ORD SHS | $692,000 | – | 9,224 | +100.0% | 0.32% | – |
FISV | Sell | Fiserv Inc | $688,000 | -2.0% | 7,545 | -5.1% | 0.31% | +0.3% |
BWEL | New | Boswell J G Ord Shs | $676,000 | – | 1,127 | +100.0% | 0.31% | – |
SEIC | SEI Investments Co. | $662,000 | +7.3% | 11,800 | 0.0% | 0.30% | +9.9% | |
CNC | Sell | Centene Corp | $650,000 | -7.3% | 12,400 | -6.1% | 0.30% | -5.1% |
NEE | Sell | Nextera Energy Inc | $647,000 | -5.7% | 3,160 | -10.9% | 0.29% | -3.6% |
RDSA | Sell | Royal Dutch Shell Plc-A Shs | $646,000 | -2.1% | 9,926 | -5.8% | 0.29% | +0.3% |
ADBE | Sell | Adobe Systems Inc | $644,000 | +2.9% | 2,185 | -7.0% | 0.29% | +5.4% |
GOOGL | Sell | Alphabet Inc Class A | $641,000 | -11.7% | 592 | -4.1% | 0.29% | -9.9% |
AMT | Sell | American Tower Corp Reit | $611,000 | -1.9% | 2,987 | -5.5% | 0.28% | +0.4% |
XSD | SPDR Semiconductor ETF | $611,000 | +7.4% | 7,243 | 0.0% | 0.28% | +9.9% | |
AWK | Sell | American Water Works | $598,000 | +5.1% | 5,154 | -5.5% | 0.27% | +7.5% |
BDX | Sell | Becton Dickinson | $595,000 | -3.7% | 2,362 | -4.6% | 0.27% | -1.5% |
F | Sell | Ford Motor Co | $586,000 | -81.9% | 57,327 | -84.5% | 0.27% | -81.6% |
VBR | Sell | Vanguard Small-Cap Value | $581,000 | +0.7% | 4,451 | -0.7% | 0.26% | +2.7% |
UPS | Sell | United Parcel Service Inc. | $565,000 | -32.6% | 5,472 | -27.0% | 0.26% | -31.1% |
AMGN | Sell | Amgen Inc. | $559,000 | -13.7% | 3,034 | -11.0% | 0.25% | -11.8% |
SPEM | Buy | SPDR Portfolio Emerging Market | $552,000 | +45.3% | 15,415 | +44.9% | 0.25% | +48.5% |
BA | Buy | Boeing Company | $542,000 | +2.7% | 1,489 | +7.5% | 0.25% | +4.7% |
MKC | Sell | McCormick & Company Inc. | $537,000 | -3.9% | 3,462 | -6.7% | 0.24% | -2.0% |
BAC | Sell | Bank Of America Corp | $536,000 | -2.0% | 18,472 | -6.8% | 0.24% | +0.4% |
SWKS | Sell | Skyworks Solutions Inc | $527,000 | -8.3% | 6,825 | -2.2% | 0.24% | -6.2% |
XLI | SPDR Industrial Select ETF | $524,000 | +3.1% | 6,773 | 0.0% | 0.24% | +5.3% | |
TSCO | Sell | Tractor Supply | $518,000 | -8.6% | 4,762 | -17.9% | 0.24% | -6.3% |
PSX | Phillips 66 | $514,000 | -1.7% | 5,498 | 0.0% | 0.23% | +0.4% | |
BRKB | Sell | Berkshire Hathaway Class B | $511,000 | -37.5% | 2,398 | -41.0% | 0.23% | -36.1% |
WEC | Sell | W E C Energy Group I | $507,000 | +0.4% | 6,077 | -4.9% | 0.23% | +2.7% |
HUM | Sell | Humana, Inc. | $506,000 | -9.6% | 1,906 | -9.5% | 0.23% | -7.6% |
LEG | Sell | Leggett & Platt Inc | $499,000 | -12.5% | 13,000 | -3.7% | 0.23% | -10.3% |
ABT | Abbott Labs | $485,000 | +5.2% | 5,761 | 0.0% | 0.22% | +7.8% | |
OTTR | Sell | Otter Tail Corp | $471,000 | -1.3% | 8,917 | -6.9% | 0.21% | +0.9% |
EEM | Sell | iShares MSCI Emerging Mkts | $457,000 | -1.3% | 10,656 | -1.1% | 0.21% | +1.0% |
LOW | Sell | Lowes Companies | $452,000 | -77.6% | 4,477 | -75.8% | 0.21% | -77.1% |
GBCI | Sell | Glacier Bancorp Inc | $451,000 | -3.0% | 11,113 | -4.3% | 0.20% | -1.0% |
DOW | New | Dow Chem | $430,000 | – | 8,719 | +100.0% | 0.20% | – |
LLL | Sell | L3 Technologies Inc | $406,000 | +13.1% | 1,657 | -4.9% | 0.18% | +15.6% |
DLTR | Dollar Tree Inc | $394,000 | +2.3% | 3,668 | 0.0% | 0.18% | +4.7% | |
APY | Apergy Corp | $393,000 | -18.5% | 11,728 | 0.0% | 0.18% | -16.4% | |
MDY | SPDR S&P Mid-Cap 400 ETF Trust | $394,000 | +2.9% | 1,110 | 0.0% | 0.18% | +5.3% | |
ATRI | Atrion Corp | $392,000 | -3.0% | 460 | 0.0% | 0.18% | -1.1% | |
WMT | Sell | Wal-Mart Stores | $388,000 | -81.0% | 3,509 | -83.3% | 0.18% | -80.6% |
IJH | Buy | iShares Core S&P Mid-Cap Index | $366,000 | +7.0% | 1,884 | +4.3% | 0.17% | +9.2% |
STI | Suntrust Bank | $355,000 | +6.0% | 5,651 | 0.0% | 0.16% | +8.1% | |
BP | Buy | British Pete Plc | $355,000 | +4.1% | 8,512 | +9.2% | 0.16% | +5.9% |
SYY | Sell | Sysco Corporation | $347,000 | -3.6% | 4,913 | -8.8% | 0.16% | -1.2% |
MRK | Buy | Merck And Co | $345,000 | +1.8% | 4,115 | +1.0% | 0.16% | +4.0% |
SO | Buy | Southern Company | $337,000 | +7.0% | 6,099 | +0.1% | 0.15% | +9.3% |
CVX | Sell | Chevron Corp | $334,000 | -8.2% | 2,683 | -9.3% | 0.15% | -6.2% |
RPG | Guggenheim Gug S&P500 Pure Gro | $333,000 | +3.4% | 2,785 | 0.0% | 0.15% | +5.6% | |
ANGL | Buy | Vaneck Vectors Fallen Angel Hi | $326,000 | +22.6% | 11,133 | +20.3% | 0.15% | +25.4% |
VNQ | Sell | Vanguard Real Estate | $324,000 | -1.5% | 3,702 | -2.1% | 0.15% | +0.7% |
XLP | Buy | SPDR Consumer Staples Select E | $318,000 | +10.8% | 5,475 | +7.0% | 0.14% | +13.3% |
IYR | Sell | iShares U.S. Real Estate | $316,000 | -5.1% | 3,620 | -5.5% | 0.14% | -2.7% |
RF | Buy | Regions Financial Corp | $314,000 | +7.2% | 21,006 | +1.3% | 0.14% | +10.0% |
ITOT | Buy | iShares Core S&P Total U.S. St | $315,000 | +3.3% | 4,735 | +0.0% | 0.14% | +5.1% |
BMY | Sell | Bristol Myers Squibb | $314,000 | -13.3% | 6,931 | -8.5% | 0.14% | -11.2% |
HFC | Sell | Hollyfrontier Corp | $301,000 | -15.2% | 6,503 | -9.8% | 0.14% | -13.3% |
SWK | Stanley Black & Decker | $296,000 | +6.1% | 2,046 | 0.0% | 0.14% | +8.9% | |
CCEP | Coca-Cola European Partne | $295,000 | +9.3% | 5,220 | 0.0% | 0.13% | +11.7% | |
RPV | Sell | Guggenheim Gug S&P500 Pure Val | $293,000 | +2.4% | 4,513 | -0.6% | 0.13% | +4.7% |
DAL | Sell | Delta Air Lines Inc New | $288,000 | -80.3% | 5,076 | -82.1% | 0.13% | -79.9% |
XLY | Buy | SPDR Consumer Discretionary ET | $282,000 | +11.5% | 2,364 | +6.5% | 0.13% | +13.3% |
VMC | Sell | Vulcan Materials Co | $277,000 | +9.1% | 2,018 | -5.7% | 0.13% | +11.5% |
GLD | Sell | SPDR Gold Trust | $275,000 | +6.6% | 2,064 | -2.5% | 0.12% | +8.7% |
SSB | South State Corp | $272,000 | +7.5% | 3,697 | 0.0% | 0.12% | +9.7% | |
XLRE | SPDR Real Estate Select | $269,000 | +1.5% | 7,306 | 0.0% | 0.12% | +3.4% | |
JMSB | John Marshall Bk Ord Shs | $263,000 | -6.7% | 18,751 | 0.0% | 0.12% | -4.0% | |
PM | Sell | Philip Morris Intl | $259,000 | -15.1% | 3,299 | -4.5% | 0.12% | -13.2% |
CTVA | New | Corteva Ord Shs | $258,000 | – | 8,723 | +100.0% | 0.12% | – |
KEY | Keycorp | $253,000 | +12.4% | 14,258 | 0.0% | 0.12% | +15.0% | |
MO | Buy | Altria Group Inc. | $243,000 | -17.3% | 5,126 | +0.0% | 0.11% | -16.0% |
TJX | TJX Companies, Inc. | $241,000 | -0.4% | 4,552 | 0.0% | 0.11% | +1.9% | |
CAT | Caterpillar | $240,000 | +0.8% | 1,758 | 0.0% | 0.11% | +2.8% | |
Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.11% | +2.9% | ||
STT | Sell | State Street Corp | $235,000 | -16.7% | 4,198 | -1.9% | 0.11% | -14.4% |
UBER | New | Uber Technologies Inc | $233,000 | – | 5,025 | +100.0% | 0.11% | – |
MAS | Masco Corp | $231,000 | 0.0% | 5,875 | 0.0% | 0.10% | +1.9% | |
SFST | New | Southern First Bancshs | $221,000 | – | 5,637 | +100.0% | 0.10% | – |
FTNT | New | Fortinet Inc. Com | $217,000 | – | 2,820 | +100.0% | 0.10% | – |
MCO | Moodys Corp | $216,000 | +7.5% | 1,108 | 0.0% | 0.10% | +10.1% | |
VOE | Sell | Vanguard Mid-Cap Value | $215,000 | +2.4% | 1,929 | -0.9% | 0.10% | +5.4% |
LVS | New | Las Vegas Sands Corp | $212,000 | – | 3,585 | +100.0% | 0.10% | – |
WDC | New | Western Digital Corp | $209,000 | – | 4,400 | +100.0% | 0.10% | – |
VO | Sell | Vanguard Mid-Cap Etf | $207,000 | -3.7% | 1,238 | -7.5% | 0.09% | -2.1% |
BX | New | Blackstone Group Lp | $204,000 | – | 4,600 | +100.0% | 0.09% | – |
ATHX | Athersys Inc | $50,000 | +11.1% | 30,000 | 0.0% | 0.02% | +15.0% | |
WPG | Sell | Washington Prime Group Inc | $38,000 | -33.3% | 10,031 | -0.9% | 0.02% | -32.0% |
NEOS | Neos Therapeutics Inc | $31,000 | -50.8% | 24,000 | 0.0% | 0.01% | -50.0% | |
BEAG | New | Blue Eagle Lithium Ord Shs | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
CBLAQ | CBL & Assoc Prop | $12,000 | -33.3% | 11,556 | 0.0% | 0.01% | -37.5% | |
FREDQ | Freds Inc | $10,000 | -79.6% | 20,000 | 0.0% | 0.01% | -77.3% | |
ALIM | Alimera Sciences Inc | $10,000 | -16.7% | 11,150 | 0.0% | 0.01% | 0.0% | |
BARZ | 5barz Intl | $1,000 | -50.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
DVLP | New | Golden Developing Solutions Or | $0 | – | 25,000 | +100.0% | 0.00% | – |
PLTT | Pilot Therapeutics Holdings | $0 | – | 13,080 | 0.0% | 0.00% | – | |
NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -10,000 | -100.0% | -0.00% | – |
MET | Exit | Metlife Inc | $0 | – | -4,747 | -100.0% | -0.09% | – |
EMR | Exit | Emerson Elec Co | $0 | – | -3,140 | -100.0% | -0.10% | – |
KSS | Exit | Kohl's Corp | $0 | – | -3,557 | -100.0% | -0.11% | – |
L100PS | Exit | Arconic Inc | $0 | – | -20,100 | -100.0% | -0.17% | – |
MDT | Exit | Medtronic, Inc. | $0 | – | -14,360 | -100.0% | -0.58% | – |
DWDP | Exit | DowDupont Inc | $0 | – | -27,842 | -100.0% | -0.66% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -19,388 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (187000.0 != 219942000.0)
- The reported number of holdings is incorrect (219942 != 187)
Export Livingston Group Asset Management CO (operating as Southport Capital Management)'s holdings