$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 7.9% .
| 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% |
| PEP | Sell | Pepsico Inc | $4,044,000 | +6.4% | 30,837 | -0.6% | 1.84% | +8.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| WTS | Sell | Watts Water Tech Inc | $1,839,000 | +14.4% | 19,736 | -0.8% | 0.84% | +16.9% |
| 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% |
| 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% |
| 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% |
| KMI | Sell | Kinder Morgan Inc | $1,645,000 | -2.6% | 78,779 | -6.6% | 0.75% | -0.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,522,000 | -4.0% | 36,483 | -5.9% | 0.69% | -1.8% |
| 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% |
| CRM | Sell | Salesforce Com | $1,408,000 | -10.8% | 9,282 | -6.9% | 0.64% | -8.8% |
| 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% |
| GE | Sell | General Electric | $1,217,000 | -2.7% | 115,920 | -7.4% | 0.55% | -0.5% |
| 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% |
| VZ | Sell | Verizon Communications | $1,084,000 | -47.2% | 18,973 | -45.3% | 0.49% | -46.0% |
| WFC | Sell | Wells Fargo & Co | $1,046,000 | -6.4% | 22,103 | -4.4% | 0.48% | -4.2% |
| UTX | Sell | United Technologies | $1,009,000 | -5.1% | 7,747 | -6.0% | 0.46% | -3.0% |
| COP | Sell | ConocoPhillips | $974,000 | -9.6% | 15,961 | -1.2% | 0.44% | -7.5% |
| XLE | Sell | SPDR Energy Select ETF | $944,000 | -7.0% | 14,815 | -3.5% | 0.43% | -4.9% |
| XLU | Sell | SPDR Utilities ETF | $914,000 | -0.7% | 15,331 | -3.1% | 0.42% | +1.7% |
| HON | Sell | Honeywell Intl Inc | $761,000 | +2.8% | 4,360 | -6.4% | 0.35% | +5.2% |
| 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% |
| FISV | Sell | Fiserv Inc | $688,000 | -2.0% | 7,545 | -5.1% | 0.31% | +0.3% |
| 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% |
| 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% |
| 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% |
| TSCO | Sell | Tractor Supply | $518,000 | -8.6% | 4,762 | -17.9% | 0.24% | -6.3% |
| 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% |
| 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% |
| LLL | Sell | L3 Technologies Inc | $406,000 | +13.1% | 1,657 | -4.9% | 0.18% | +15.6% |
| WMT | Sell | Wal-Mart Stores | $388,000 | -81.0% | 3,509 | -83.3% | 0.18% | -80.6% |
| SYY | Sell | Sysco Corporation | $347,000 | -3.6% | 4,913 | -8.8% | 0.16% | -1.2% |
| CVX | Sell | Chevron Corp | $334,000 | -8.2% | 2,683 | -9.3% | 0.15% | -6.2% |
| VNQ | Sell | Vanguard Real Estate | $324,000 | -1.5% | 3,702 | -2.1% | 0.15% | +0.7% |
| IYR | Sell | iShares U.S. Real Estate | $316,000 | -5.1% | 3,620 | -5.5% | 0.14% | -2.7% |
| 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% |
| 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% |
| 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% |
| PM | Sell | Philip Morris Intl | $259,000 | -15.1% | 3,299 | -4.5% | 0.12% | -13.2% |
| STT | Sell | State Street Corp | $235,000 | -16.7% | 4,198 | -1.9% | 0.11% | -14.4% |
| VOE | Sell | Vanguard Mid-Cap Value | $215,000 | +2.4% | 1,929 | -0.9% | 0.10% | +5.4% |
| VO | Sell | Vanguard Mid-Cap Etf | $207,000 | -3.7% | 1,238 | -7.5% | 0.09% | -2.1% |
| WPG | Sell | Washington Prime Group Inc | $38,000 | -33.3% | 10,031 | -0.9% | 0.02% | -32.0% |
| 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