Livingston Group Asset Management CO (operating as Southport Capital Management)

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Livingston Group Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Potash Corp. Of Saskatchewan I 6.69 696345 +30.00% 17.08 0.00
Apple (AAPL) 3.50 43357 +11.00% 143.67 145.83
Home Depot (HD) 2.71 32762 -2.00% 146.82 153.23
Vanguard Total Stock Market ETF (VTI) 2.59 37961 121.31 125.28
Kraft Heinz 2.40 46995 +64.00% 90.82 0.00
CVS Caremark Corporation (CVS) 2.14 48444 -5.00% 78.50 81.25
Johnson & Johnson (JNJ) 2.02 28776 -2.00% 124.55 133.82
Vanguard Information Technology ETF (VGT) 1.92 25203 135.62 143.57
Pepsi (PEP) 1.90 30140 +56.00% 111.84 116.38
Cisco Systems (CSCO) 1.63 85593 +3.00% 33.80 32.08
Dentsply Sirona 1.45 41364 62.45 0.00
Wells Fargo & Company (WFC) 1.44 46030 +4.00% 55.66 54.33
SPDR Dow Jones Industrial Average ETF (DIA) 1.41 12129 206.36 214.24
Proshares Ultrashort 20+y Tr etf 1.32 60180 +38.00% 39.13 0.00
Financial Select Sector SPDR (XLF) 1.31 97786 +2.00% 23.73 24.52
MetLife (MET) 1.30 43790 +405.00% 52.82 54.54
Verizon Communications (VZ) 1.28 46826 +104.00% 48.75 44.84
Arconic Inc Com stock 1.28 86680 +31.00% 26.34 0.00
Capital One Financial (COF) 1.27 26023 +71.00% 86.65 82.98
Dover Corporation (DOV) 1.22 27004 80.36 79.30
Ford Motor Company (F) 1.19 181633 +31.00% 11.64 11.09
3M Company (MMM) 1.17 10865 191.35 210.62
Intel Corporation (INTC) 1.16 57369 36.06 34.20
Danaher Corporation (DHR) 1.14 23694 85.55 84.72
Boeing Company (BA) 1.13 11395 +57.00% 176.83 199.62
Wisdomtree Tr intl hedge eqt 1.10 31078 62.81 0.00
Procter & Gamble Company (PG) 1.09 21509 -30.00% 89.87 88.37
Delta Air Lines (DAL) 1.04 40248 +209.00% 45.97 53.84
AT&T; (T) 1.03 44201 +26.00% 41.56 37.94
Covenant Transportation (CVTI) 1.02 96726 18.80 17.81
GlaxoSmithKline (GSK) 1.00 42156 +47.00% 42.15 43.70
Coca-Cola Company (KO) 0.97 40452 -3.00% 42.45 45.32
Occidental Petroleum Corporation (OXY) 0.95 26765 +106.00% 63.37 59.57
Welltower Inc Com reit 0.95 23900 NEW 70.84 0.00
Duke Energy 0.90 19429 +90.00% 81.99 0.00
SPDR S&P; 500 ETF (SPY) 0.89 6679 -3.00% 235.81 243.47
Vanguard Emerging Markets ETF (VWO) 0.89 39925 +3.00% 39.72 40.97
E.I. du Pont de Nemours & Company (DD) 0.87 19355 -38.00% 80.34 81.28
General Electric Company (GE) 0.86 51017 -14.00% 29.79 27.08
Mondelez Int 0.83 34059 43.07 0.00
Walt Disney Company (DIS) 0.82 12808 +2.00% 113.37 106.86
Exxon Mobil Corporation (XOM) 0.81 17460 -3.00% 82.02 81.53
Weyerhaeuser Company (WY) 0.79 41412 NEW 33.98 33.20
International Business Machines (IBM) 0.78 7922 174.20 155.32
Watts Water Technologies (WTS) 0.78 22350 62.37 62.55
McDonald's Corporation (MCD) 0.76 10460 -42.00% 129.64 154.30
Coach (COH) 0.75 32395 +31.00% 41.33 47.33
JPMorgan Chase & Co. (JPM) 0.72 14595 +3.00% 87.84 89.82
Cincinnati Financial Corporation (CINF) 0.72 17643 72.27 72.55
QUALCOMM (QCOM) 0.72 22451 +614.00% 57.32 56.16
Honeywell International (HON) 0.71 10060 -54.00% 124.85 133.97
World Acceptance (WRLD) 0.71 24504 51.79 75.73
Kimberly-Clark Corporation (KMB) 0.69 9375 131.63 131.50
Skyworks Solutions (SWKS) 0.65 11740 97.96 98.36
Pfizer (PFE) 0.64 33039 34.20 33.75
Comcast Corporation (CMCSA) 0.62 29092 +85.00% 37.60 39.86
ProShares UltraShort 7-10 Year Trea (PST) 0.62 50199 +33.00% 22.07 21.23
UnitedHealth (UNH) 0.61 6606 -17.00% 163.94 185.70
BB&T; Corporation (BBT) 0.60 23997 44.71 44.78
Kinder Morgan Inc. 0.60 48935 +105.00% 21.74 0.00
Investors Title Company (ITIC) 0.59 6649 158.22 195.91
First Ban (FBNC) 0.59 35714 29.29 31.29
Technology SPDR (XLK) 0.58 19190 53.31 55.77
Baxter International (BAX) 0.53 18079 51.88 60.87
Valero Energy Corporation (VLO) 0.53 14330 66.29 67.47
Facebook Inc cl a 0.53 6614 +17.00% 142.12 0.00
Thermo Fisher Scientific (TMO) 0.52 6050 153.55 175.77
Energy Select Sector SPDR (XLE) 0.50 12797 +8.00% 69.94 64.49
Utilities SPDR (XLU) 0.49 16964 51.29 52.46
Acuity Brands (AYI) 0.48 4194 204.10 179.73
Abbvie 0.47 12880 -7.00% 65.14 0.00
Pinnacle Financial Partners (PNFP) 0.46 12212 -14.00% 66.41 62.00
ConocoPhillips (COP) 0.45 15918 -36.00% 49.88 43.96
Enbridge Inc 0.44 18658 NEW 41.86 0.00
Vanguard Europe Pacific ETF (VEA) 0.44 19822 39.30 41.66
Leggett & Platt (LEG) 0.42 14800 -6.00% 50.34 52.66
iShares Dow Jones US Consumer Ser. (IYC) 0.42 4609 160.99 165.31
Alphabet Inc Class C cs 0.39 839 829.56 0.00
Fortive 0.39 11613 60.19 0.00
Materials SPDR (XLB) 0.37 12439 52.42 54.17
Microsoft Corporation (MSFT) 0.35 9315 +28.00% 65.92 69.80
Medtronic 0.34 7500 NEW 80.53 0.00
SEI Investments Company (SEIC) 0.33 11800 50.42 54.20
Dow Chemical Company (DOW) 0.33 9284 +34.00% 63.55 63.25
salesforce (CRM) 0.32 6950 +44.00% 82.45 88.09
Jp Morgan Alerian Mlp Index 0.32 17523 32.30 0.00
Lam Research Corporation (LRCX) 0.30 4100 128.29 147.83
Vanguard Small-Cap Value ETF (VBR) 0.30 4333 +7.00% 122.78 123.44
Southern Company (SO) 0.29 10513 +126.00% 49.75 49.15
Fastenal Company (FAST) 0.29 10000 -62.00% 51.50 42.45
Industrial SPDR (XLI) 0.29 7827 65.03 68.13
SPDR S&P; Semiconductor (XSD) 0.29 8523 60.31 63.59
United Technologies Corporation (UTX) 0.28 4370 112.13 122.50
iShares S&P; 500 Index (IVV) 0.28 2076 +5.00% 237.48 245.10
SPDR S&P; MidCap 400 ETF (MDY) 0.28 1565 312.46 319.49
McCormick & Company, Incorporated (MKC) 0.27 4989 -4.00% 97.61 98.95
Atrion Corporation (ATRI) 0.26 1000 468.00 663.45
iShares MSCI Emerging Markets Indx (EEM) 0.25 11149 39.38 41.73
Costco Wholesale Corporation (COST) 0.25 2647 -10.00% 167.74 160.17
Monsanto Company (MON) 0.25 4004 +8.00% 113.14 118.75
Phillips 66 0.25 5581 79.20 0.00
United Parcel Service (UPS) 0.24 4029 -31.00% 107.22 110.08
Humana (HUM) 0.24 2101 206.09 239.76
BP (BP) 0.23 11899 +22.00% 34.54 35.27
Moody's Corporation (MCO) 0.23 3608 111.97 122.22
Lowe's Companies (LOW) 0.23 5067 82.30 77.02
Applied Materials (AMAT) 0.23 10384 NEW 38.91 42.69
Key (KEY) 0.23 23258 +64.00% 17.80 18.38
Anthem 0.23 2427 -62.00% 165.22 0.00
Waste Management (WM) 0.22 5281 72.90 73.52
Real Estate Select Sect Spdr 0.22 12399 31.62 0.00
Chevron Corporation (CVX) 0.21 3506 -61.00% 107.24 104.28
Stanley Black & Decker (SWK) 0.21 2752 132.99 141.43
South State Corporation 0.21 4235 89.26 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 6516 55.25 0.00
Bristol Myers Squibb (BMY) 0.20 6424 54.33 55.87
Philip Morris International (PM) 0.20 3126 -25.00% 112.92 118.93
Bob Evans Farms (BOBE) 0.20 5433 -4.00% 64.79 70.46
PowerShares QQQ Trust, Series 1 (QQQQ) 0.20 2626 132.52 0.00
Dollar Tree (DLTR) 0.19 4367 78.54 69.97
Ipath S&p 500 Vix S/t Fu Etn 0.19 11614 -4.00% 29.10 0.00
State Street Corporation (STT) 0.18 3992 -5.00% 79.66 89.66
Altria (MO) 0.18 4596 -21.00% 71.37 75.84
iShares Dow Jones US Real Estate (IYR) 0.18 4160 78.61 80.65
John Marshall Ban 0.18 15001 NEW 21.73 0.00
Bank of America Corporation (BAC) 0.17 12513 NEW 23.58 23.88
Vanguard REIT ETF (VNQ) 0.17 3770 82.49 84.19
L3 Technologies 0.17 1816 165.20 0.00
Schlumberger (SLB) 0.16 3720 78.23 65.25
Caretrust Reit 0.16 16894 -4.00% 16.81 0.00
Lincoln National Corporation (LNC) 0.15 4200 65.48 66.63
Abbott Laboratories (ABT) 0.15 6123 +4.00% 44.42 48.48
Emerson Electric (EMR) 0.15 4401 -18.00% 59.76 59.06
Merck & Co (MRK) 0.15 4165 -10.00% 63.63 65.16
Canadian Natural Resources 0.15 8000 32.75 0.00
Isle of Capri Casinos (ISLE) 0.15 10000 -50.00% 26.40 22.98
Toro Company (TTC) 0.15 4400 62.50 70.24
Apollo Investment (AINV) 0.14 37618 -2.00% 6.57 6.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.14 10625 +10.00% 23.44 22.24
Rydex S&P; 500 Pure Growth ETF (RPG) 0.14 2741 -5.00% 89.75 95.22
Rydex Etf Trust s^p500 pur val 0.14 4311 -3.00% 58.92 0.00
Wal-Mart Stores (WMT) 0.13 3109 NEW 72.05 76.51
Regions Financial Corporation (RF) 0.13 16275 +58.00% 14.50 14.09
iShares S&P; MidCap 400 Index (IJH) 0.13 1374 -2.00% 171.03 174.85
Greenville Nat'l Bank 0.13 1500 158.00 0.00
Rowan Companies 0.13 14500 15.59 0.00
Gramercy Property Trust 0.13 8801 NEW 26.25 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 6815 -41.00% 32.13 32.81
Masco Corporation (MAS) 0.12 6175 -8.00% 34.01 38.76
Shire (SHPGY) 0.12 1177 -2.00% 174.17 0.00
Southern First Bancshares (SFST) 0.12 6587 32.64 37.05
Paypal Holdings 0.12 4851 -16.00% 43.08 0.00
Berkshire Hathaway (BRK.B) 0.11 1217 NEW 166.80 0.00
Express Scripts Holding 0.11 3100 65.81 0.00
CBL & Associates Properties (CBL) 0.06 10814 -16.00% 9.52 8.47
Ultra Petroleum (UPL) 0.04 10600 -15.00% 6.70 10.60
Alimera Sciences (ALIM) 0.03 37200 1.40 1.35
New York Regional Rail Corp 0.00 20350 0.00 0.00
Ttc Technology Corp equity 0.00 20000 0.00 0.00
Defined 04 17005 Pilot Therapeutics Hldgs 0.00 13080 0.00 0.00
Calypso Wireless 0.00 20750 0.00 0.00
Southern Arc Minerals 0.00 52700 0.02 0.00
5barz International 0.00 40000 NEW 0.05 0.00