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 2015-09-30, filed 2015-10-09, with 157 holding rows worth $148,754,000.
- Accession
- 0001379119-15-000005
- Filer
- CIK 1379119
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 157 entries on the cover page, a total value of $148,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,756,000 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 70,340 | $6,786,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,248 | $4,757,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,906 | $4,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,939 | $3,964,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,624 | $3,813,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,804 | $3,306,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,115 | $3,254,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 58,212 | $2,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,009 | $2,895,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,100 | $2,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,556 | $2,713,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 26,628 | $2,663,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,940 | $2,298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,590 | $2,121,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,030 | $2,119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,365 | $2,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,542 | $1,945,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,377 | $1,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,187 | $1,904,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36,005 | $1,902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,253 | $1,818,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,355 | $1,799,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,172 | $1,797,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,497 | $1,772,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 95,957 | $1,724,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,494 | $1,699,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 124,934 | $1,695,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,162 | $1,623,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,196 | $1,552,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,058 | $1,542,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,437 | $1,526,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,174 | $1,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,271 | $1,424,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,100 | $1,407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,788 | $1,333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,155 | $1,310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,955 | $1,304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,477 | $1,299,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,438 | $1,281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,787 | $1,274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,565 | $1,221,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,573 | $1,212,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,617 | $1,171,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,382 | $1,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,623 | $1,153,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,837 | $1,121,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,614 | $1,117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,452 | $1,098,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,350 | $1,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,002 | $947,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,000 | $943,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,019 | $932,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,794 | $912,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,760 | $912,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,074 | $894,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,482 | $883,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,604 | $864,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 27,249 | $859,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,445 | $840,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,455 | $822,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 39,828 | $818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,428 | $817,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,169 | $787,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,852 | $778,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,463 | $774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,650 | $766,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,055 | $762,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,190 | $758,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,935 | $726,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,398 | $724,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,534 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,637 | $678,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,817 | $673,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,291 | $658,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,800 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,609 | $634,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,410 | $617,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,225 | $615,000 | thousands by filing date | |
| First Bancorp NC | 318910110 | COM | 35,714 | $607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,118 | $595,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,496 | $555,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,562 | $541,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,008 | $538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,962 | $536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,560 | $514,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,817 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,770 | $510,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,045 | $505,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,124 | $503,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,649 | $479,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,020 | $476,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,126 | $471,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,550 | $465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,088 | $451,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,000 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,228 | $434,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 16,917 | $434,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,219 | $427,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,183 | $423,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,996 | $415,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $409,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,100 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,152 | $407,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,118 | $404,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,246 | $401,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,606 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,208 | $385,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,742 | $381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $376,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,000 | $375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $354,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,608 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,306 | $342,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,526 | $326,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,835 | $316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,667 | $314,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,160 | $312,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,785 | $306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,580 | $305,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,611 | $302,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,160 | $295,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,970 | $295,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,271 | $294,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,987 | $294,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 13,290 | $276,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,214 | $272,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,150 | $269,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,600 | $259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,720 | $257,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,220 | $252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,302 | $249,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,380 | $240,000 | thousands by filing date | |
| Greenville Nat'l Bank | 396242109 | COM | 1,500 | $237,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,400 | $235,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,500 | $234,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 16,000 | $230,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,296 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,830 | $217,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,059 | $210,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,500 | $206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,161 | $184,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,876 | $177,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 32,077 | $176,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,800 | $159,000 | thousands by filing date | |
| SmartFinancial, Inc. | 83190L109 | Common | 34,714 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,574 | $95,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 41,250 | $91,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,400 | $82,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 12,902 | $82,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,470 | $64,000 | thousands by filing date | |
| Southern Arc Minerals | 842200107 | COM | 52,700 | $1,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 12,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYPSO WIRELESS INC | 131720104 | COM | 21,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heilig Meyers Co | 422893107 | COM | 10,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 19,025 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-15-000005 | this filing | 2015-10-09 | acceptance time not in the bulk data set |