$189 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | Mondelez International Inc | $1,547,000 | -9.1% | 30,895 | 0.0% | 0.82% | +23.6% | |
| AYI | Acuity Brands Inc | $1,285,000 | -37.9% | 15,000 | 0.0% | 0.68% | -15.8% | |
| ITIC | Investors Title Company | $816,000 | -19.6% | 6,374 | 0.0% | 0.43% | +9.1% | |
| FBNC | First Bancorp Nc | $809,000 | -42.2% | 35,057 | 0.0% | 0.43% | -21.3% | |
| HUM | Humana, Inc. | $756,000 | -14.3% | 2,407 | 0.0% | 0.40% | +16.6% | |
| CCEP | Coca-Cola European Partne | $571,000 | -26.2% | 15,220 | 0.0% | 0.30% | +0.3% | |
| XSD | SPDR Semiconductor ETF | $566,000 | -20.6% | 6,738 | 0.0% | 0.30% | +7.9% | |
| BWEL | Boswell J G Ord Shs | $563,000 | -16.7% | 1,127 | 0.0% | 0.30% | +13.3% | |
| SEIC | SEI Investments Co. | $547,000 | -29.2% | 11,800 | 0.0% | 0.29% | -4.0% | |
| WM | Waste Mgmt Inc | $527,000 | -18.8% | 5,693 | 0.0% | 0.28% | +10.3% | |
| PNFP | PNC Financial | $458,000 | -41.4% | 12,212 | 0.0% | 0.24% | -20.4% | |
| ANTM | Anthem Inc | $352,000 | -24.8% | 1,550 | 0.0% | 0.19% | +2.2% | |
| SPSB | SPDR Portfolio Short Term Corp | $338,000 | -2.0% | 11,180 | 0.0% | 0.18% | +33.6% | |
| ATRI | Atrion Corp | $299,000 | -13.6% | 460 | 0.0% | 0.16% | +17.0% | |
| ABT | Abbott Labs | $284,000 | -9.0% | 3,596 | 0.0% | 0.15% | +24.0% | |
| IYR | iShares U.S. Real Estate | $252,000 | -25.2% | 3,620 | 0.0% | 0.13% | +1.5% | |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.12% | +35.9% | ||
| MCO | Moodys Corp | $234,000 | -11.0% | 1,108 | 0.0% | 0.12% | +21.6% | |
| BX | Blackstone Group Lp | $210,000 | -18.3% | 4,600 | 0.0% | 0.11% | +11.0% | |
| JMSB | John Marshall Bk Ord Shs | $206,000 | -33.3% | 18,751 | 0.0% | 0.11% | -9.2% | |
| RF | Regions Financial Corp | $178,000 | -47.6% | 19,808 | 0.0% | 0.09% | -28.8% | |
| AUY | Yamana Gold, Inc. | $41,000 | -30.5% | 15,000 | 0.0% | 0.02% | -4.3% | |
| NEOS | Neos Therapeutics Inc | $18,000 | -50.0% | 24,000 | 0.0% | 0.01% | -28.6% | |
| CBLAQ | CBL & Assoc Prop | $2,000 | -81.8% | 10,492 | 0.0% | 0.00% | -75.0% | |
| ARFXF | Promis Neurosciences Inc Com | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BEAG | Blue Eagle Lithium Ord Shs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BARZ | 5barz Intl | $0 | – | 40,000 | 0.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.