$222 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 195 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Sell | Nutrien Ltd | $20,079,000 | -6.7% | 402,550 | -0.0% | 9.05% | -7.5% |
| AAPL | Sell | Apple Inc | $7,404,000 | +1.1% | 33,056 | -10.7% | 3.34% | +0.2% |
| HD | Sell | Home Depot Inc | $6,207,000 | +11.4% | 26,750 | -0.1% | 2.80% | +10.4% |
| VGT | Sell | Vanguard Information Tech | $5,032,000 | -0.9% | 23,347 | -3.0% | 2.27% | -1.8% |
| VTI | Sell | Vanguard Total Stk Mkt | $4,684,000 | -8.7% | 31,021 | -9.2% | 2.11% | -9.5% |
| XLF | Sell | SPDR Financial Select | $3,655,000 | -2.8% | 130,549 | -4.2% | 1.65% | -3.7% |
| INTC | Sell | Intel Corp | $3,171,000 | +7.1% | 61,529 | -0.5% | 1.43% | +6.2% |
| DHR | Sell | Danaher | $2,959,000 | -0.3% | 20,487 | -1.4% | 1.33% | -1.3% |
| DIA | Sell | Dow 30 | $2,925,000 | +1.1% | 10,868 | -0.1% | 1.32% | +0.2% |
| MSFT | Sell | Microsoft Corp | $2,422,000 | -24.6% | 17,423 | -27.3% | 1.09% | -25.3% |
| ENB | Sell | Enbridge Inc F | $2,363,000 | -4.6% | 67,354 | -1.9% | 1.06% | -5.4% |
| WRLD | Sell | World Acceptance Corp | $2,356,000 | -24.1% | 18,476 | -2.3% | 1.06% | -24.7% |
| DOV | Sell | Dover Corp | $2,352,000 | -1.0% | 23,628 | -0.3% | 1.06% | -1.9% |
| CAH | Sell | Cardinal Health Inc | $1,820,000 | +0.2% | 38,570 | -0.0% | 0.82% | -0.7% |
| WTS | Sell | Watts Water Tech Inc | $1,802,000 | -2.0% | 19,226 | -2.6% | 0.81% | -2.9% |
| MDLZ | Sell | Mondelez International Inc | $1,744,000 | +1.9% | 31,525 | -0.7% | 0.79% | +1.0% |
| XRAY | Sell | Dentsply Sirona Inc | $1,705,000 | -9.8% | 31,990 | -1.2% | 0.77% | -10.6% |
| KMI | Sell | Kinder Morgan Inc | $1,557,000 | -5.3% | 75,569 | -4.1% | 0.70% | -6.1% |
| BAX | Sell | Baxter International | $1,485,000 | +4.7% | 16,977 | -1.9% | 0.67% | +3.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,483,000 | -2.6% | 36,092 | -1.1% | 0.67% | -3.5% |
| QQQ | Sell | Powershares QQQ Trust | $1,362,000 | -7.5% | 7,215 | -8.5% | 0.61% | -8.2% |
| OXY | Sell | Occidental Petroleum | $1,308,000 | -13.3% | 29,419 | -1.9% | 0.59% | -14.1% |
| FAST | Sell | Fastenal Co | $1,302,000 | -3.1% | 39,846 | -3.3% | 0.59% | -3.9% |
| VIG | Sell | Vanguard Div App Etf | $1,256,000 | -29.1% | 10,501 | -31.8% | 0.57% | -29.8% |
| KHC | Sell | Kraft Heinz Com | $1,190,000 | -29.7% | 42,586 | -21.9% | 0.54% | -30.4% |
| VZ | Sell | Verizon Communications | $1,138,000 | +5.0% | 18,851 | -0.6% | 0.51% | +4.1% |
| WY | Sell | Weyerhaeuser Co | $1,135,000 | -1.5% | 40,971 | -6.3% | 0.51% | -2.5% |
| WFC | Sell | Wells Fargo & Co | $1,100,000 | +5.2% | 21,807 | -1.3% | 0.50% | +4.2% |
| HBI | Sell | Hanesbrand, Inc. | $1,073,000 | -16.1% | 70,061 | -5.7% | 0.48% | -16.8% |
| GE | Sell | General Electric | $991,000 | -18.6% | 110,855 | -4.4% | 0.45% | -19.2% |
| IVV | Sell | iShares Core S&P 500 ETF | $989,000 | +1.0% | 3,314 | -0.2% | 0.45% | +0.2% |
| XLU | Sell | SPDR Utilities ETF | $979,000 | +7.1% | 15,115 | -1.4% | 0.44% | +6.0% |
| MCD | Sell | McDonalds Corp | $947,000 | -5.2% | 4,411 | -8.3% | 0.43% | -5.9% |
| EOI | Sell | Eaton Vance Enhanced Equity In | $922,000 | -3.6% | 60,881 | -4.6% | 0.42% | -4.6% |
| COP | Sell | ConocoPhillips | $903,000 | -7.3% | 15,856 | -0.7% | 0.41% | -8.1% |
| IYC | Sell | iShares Consumer Services ETF | $888,000 | -6.1% | 4,084 | -6.0% | 0.40% | -7.0% |
| EOS | Sell | Eaton Vance Enhanced Equity In | $871,000 | -8.7% | 52,318 | -6.8% | 0.39% | -9.7% |
| IBM | Sell | Intl Business Machines | $779,000 | -28.2% | 5,354 | -32.0% | 0.35% | -28.8% |
| FISV | Sell | Fiserv Inc | $772,000 | +12.2% | 7,455 | -1.2% | 0.35% | +11.2% |
| NEE | Sell | Nextera Energy Inc | $695,000 | +7.4% | 2,984 | -5.6% | 0.31% | +6.5% |
| XLE | Sell | SPDR Energy Select ETF | $628,000 | -33.5% | 10,601 | -28.4% | 0.28% | -34.0% |
| XSD | Sell | SPDR Semiconductor ETF | $610,000 | -0.2% | 6,788 | -6.3% | 0.28% | -1.1% |
| BDX | Sell | Becton Dickinson | $594,000 | -0.2% | 2,349 | -0.6% | 0.27% | -1.1% |
| VBR | Sell | Vanguard Small-Cap Value | $570,000 | -1.9% | 4,420 | -0.7% | 0.26% | -2.7% |
| AWK | Sell | American Water Works | $563,000 | -5.9% | 4,528 | -12.1% | 0.25% | -6.6% |
| PSX | Sell | Phillips 66 | $556,000 | +8.2% | 5,428 | -1.3% | 0.25% | +7.3% |
| SWKS | Sell | Skyworks Solutions Inc | $528,000 | +0.2% | 6,658 | -2.4% | 0.24% | -0.8% |
| WEC | Sell | W E C Energy Group I | $514,000 | +1.4% | 5,410 | -11.0% | 0.23% | +0.4% |
| LOW | Sell | Lowes Companies | $481,000 | +6.4% | 4,377 | -2.2% | 0.22% | +5.3% |
| ABT | Sell | Abbott Labs | $455,000 | -6.2% | 5,441 | -5.6% | 0.20% | -7.2% |
| F | Sell | Ford Motor Co | $449,000 | -23.4% | 48,995 | -14.5% | 0.20% | -24.1% |
| WMT | Sell | Wal-Mart Stores | $405,000 | +4.4% | 3,412 | -2.8% | 0.18% | +3.4% |
| DD | Sell | DUPONT DE NEMOURS ORD SHS | $400,000 | -42.2% | 5,604 | -39.2% | 0.18% | -42.9% |
| OTTR | Sell | Otter Tail Corp | $370,000 | -21.4% | 6,886 | -22.8% | 0.17% | -22.0% |
| PST | Sell | Proshares Ultrashort 7-10 Year | $332,000 | -82.4% | 17,961 | -81.5% | 0.15% | -82.5% |
| RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $322,000 | -3.3% | 2,720 | -2.3% | 0.14% | -4.0% |
| AMGN | Sell | Amgen Inc. | $316,000 | -43.5% | 1,635 | -46.1% | 0.14% | -44.1% |
| ITOT | Sell | iShares Core S&P Total U.S. St | $314,000 | -0.3% | 4,677 | -1.2% | 0.14% | -1.4% |
| APY | Sell | Apergy Corp | $311,000 | -20.9% | 11,507 | -1.9% | 0.14% | -21.8% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETF Trust | $299,000 | -24.1% | 847 | -23.7% | 0.14% | -24.6% |
| RPV | Sell | Guggenheim Gug S&P500 Pure Val | $286,000 | -2.4% | 4,413 | -2.2% | 0.13% | -3.0% |
| DOW | Sell | Dow Chem | $270,000 | -37.2% | 5,666 | -35.0% | 0.12% | -37.8% |
| QCOM | Sell | Qualcomm Inc | $259,000 | -86.4% | 3,401 | -86.4% | 0.12% | -86.5% |
| STT | Sell | State Street Corp | $234,000 | -0.4% | 3,956 | -5.8% | 0.10% | -1.9% |
| SYY | Sell | Sysco Corporation | $214,000 | -38.3% | 2,697 | -45.1% | 0.10% | -39.2% |
| VO | Sell | Vanguard Mid-Cap Etf | $200,000 | -3.4% | 1,195 | -3.5% | 0.09% | -4.3% |
| FREDQ | Exit | Freds Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -5,025 | -100.0% | -0.11% | – |
| CTVA | Exit | Corteva Ord Shs | $0 | – | -8,723 | -100.0% | -0.12% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -1,657 | -100.0% | -0.18% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -4,762 | -100.0% | -0.24% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -14,465 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.