13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-18, with 148 holding rows worth $122,756,000.
- Accession
- 0001379119-13-000003
- Filer
- CIK 1379119
- Filed
- 2013-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 148 entries on the cover page, a total value of $122,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,754,000 with VALUE read as thousands by filing date, 13F file number 028-12015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC F | 714290103 | COM | 37,080 | $4,487,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,185 | $4,242,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 47,529 | $4,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,262 | $3,199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,257 | $3,119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,669 | $3,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 45,786 | $2,898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 115,878 | $2,808,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,569 | $2,607,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 59,522 | $2,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,056 | $2,401,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,820 | $2,349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,764 | $2,061,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,305 | $2,020,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 44,430 | $2,014,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,395 | $1,990,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,703 | $1,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,130 | $1,936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,190 | $1,813,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,789 | $1,776,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,251 | $1,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,608 | $1,686,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,978 | $1,638,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,575 | $1,602,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,846 | $1,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,454 | $1,422,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,818 | $1,414,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,025 | $1,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,841 | $1,321,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,826 | $1,239,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,278 | $1,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,398 | $1,216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,465 | $1,188,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 20,862 | $1,166,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,785 | $1,164,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,655 | $1,116,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,200 | $1,094,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,143 | $1,070,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,730 | $969,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,950 | $954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,467 | $930,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,350 | $897,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,288 | $891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,617 | $872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,624 | $870,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,250 | $868,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,065 | $866,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,575 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,134 | $834,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 28,100 | $799,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 37,157 | $788,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,750 | $779,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,985 | $719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,050 | $716,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,335 | $704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,793 | $700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,291 | $695,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,643 | $688,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,683 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,971 | $651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,335 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,391 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,342 | $601,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,105 | $595,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,819 | $577,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,666 | $572,000 | thousands by filing date | |
| First Bancorp NC | 318910110 | COM | 40,230 | $567,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,790 | $556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,718 | $542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,721 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,923 | $536,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $515,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,816 | $511,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,977 | $495,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,977 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,725 | $479,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,649 | $472,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,467 | $433,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,300 | $433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,306 | $432,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,399 | $428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,100 | $427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,370 | $417,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,975 | $410,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,925 | $406,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,863 | $404,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,906 | $400,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,650 | $397,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,421 | $395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,513 | $388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,425 | $383,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,270 | $382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,818 | $375,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,176 | $364,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,232 | $355,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,526 | $348,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,358 | $347,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,460 | $346,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,010 | $344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,875 | $336,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,570 | $334,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,280 | $323,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,776 | $311,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,887 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,410 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,009 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,411 | $279,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,524 | $279,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,876 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,780 | $271,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 36,000 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,140 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,760 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,455 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,777 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,000 | $245,000 | thousands by filing date | |
| Greenville Nat'l Bank | 396242109 | COM | 1,500 | $237,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 4,630 | $233,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,000 | $226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,136 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 7,153 | $223,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,608 | $220,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $219,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,808 | $217,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,920 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,073 | $213,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 12,910 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,935 | $209,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,396 | $205,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,800 | $202,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,200 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,695 | $200,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 12,075 | $190,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 37,600 | $183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,161 | $156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,798 | $152,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,005 | $146,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 35,800 | $135,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,000 | $119,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 14,525 | $112,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 14,200 | $88,000 | thousands by filing date | |
| Cornerstone Bancshares, Inc. | 218924108 | Common | 34,714 | $70,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,000 | $55,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 10,000 | $49,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $14,000 | thousands by filing date | |
| PATRIOT COAL CORP | 70336T104 | COMMON STOCK | 15,000 | $3,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 13,700 | $1,000 | thousands by filing date | |
| Heilig Meyers Co | 422893107 | COM | 10,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-13-000003 | this filing | 2013-07-18 | acceptance time not in the bulk data set |