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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Potash Corp. Of Saskatchewan I 5.92 534856 +598.00% 18.09 0.00
Home Depot (HD) 2.75 33574 +7.00% 134.09 145.30
Apple (AAPL) 2.74 38722 +5.00% 115.83 136.93
Vanguard Total Stock Market ETF (VTI) 2.68 37961 115.33 122.25
CVS Caremark Corporation (CVS) 2.47 51274 -4.00% 78.91 81.41
Johnson & Johnson (JNJ) 2.08 29466 115.22 122.40
Vanguard Information Technology ETF (VGT) 1.87 25203 121.49 133.82
Procter & Gamble Company (PG) 1.60 31024 84.10 90.89
Honeywell International (HON) 1.57 22201 +41.00% 115.85 124.89
Cisco Systems (CSCO) 1.52 82392 +13.00% 30.22 34.26
Kraft Heinz 1.52 28525 87.33 0.00
Wells Fargo & Company (WFC) 1.49 44211 55.10 58.06
SPDR Dow Jones Industrial Average ETF (DIA) 1.47 12189 197.47 208.29
Dentsply Sirona 1.46 41414 57.73 0.00
E.I. du Pont de Nemours & Company (DD) 1.42 31535 -2.00% 73.41 79.23
Financial Select Sector SPDR (XLF) 1.36 95341 +4.00% 23.25 24.55
McDonald's Corporation (MCD) 1.34 18054 +121.00% 121.69 126.99
Intel Corporation (INTC) 1.28 57859 36.28 36.51
Dover Corporation (DOV) 1.24 27044 74.91 80.27
Pepsi (PEP) 1.23 19227 104.64 109.27
Darden Restaurants (DRI) 1.20 26922 +6.00% 72.73 74.53
3M Company (MMM) 1.18 10841 178.58 186.91
General Electric Company (GE) 1.16 59855 -24.00% 31.59 29.94
Covenant Transportation (CVTI) 1.14 96726 19.34 20.16
Danaher Corporation (DHR) 1.13 23694 77.83 86.13
Wisdomtree Tr intl hedge eqt 1.09 31082 57.40 0.00
Proshares Ultrashort 20+y Tr etf 1.08 43424 NEW 40.83 0.00
Coca-Cola Company (KO) 1.06 41723 41.46 41.67
Ford Motor Company (F) 1.03 138350 +11.00% 12.13 12.66
Exxon Mobil Corporation (XOM) 1.00 18146 +6.00% 90.27 81.54
World Acceptance (WRLD) 0.97 24579 64.28 54.21
SPDR S&P; 500 ETF (SPY) 0.94 6891 -9.00% 223.48 237.11
Mondelez Int 0.93 34159 44.32 0.00
AT&T; (T) 0.91 34944 +7.00% 42.53 41.82
Watts Water Technologies (WTS) 0.89 22350 65.19 64.95
Vanguard Emerging Markets ETF (VWO) 0.84 38459 35.78 39.03
Cincinnati Financial Corporation (CINF) 0.82 17643 75.72 73.06
Capital One Financial (COF) 0.81 15203 +10.00% 87.22 93.66
Walt Disney Company (DIS) 0.80 12536 +4.00% 104.26 110.23
International Business Machines (IBM) 0.79 7785 165.96 179.40
UnitedHealth (UNH) 0.79 8046 160.08 165.38
ConocoPhillips (COP) 0.77 25066 +3.00% 50.15 47.36
Fastenal Company (FAST) 0.76 26602 +14.00% 46.99 50.35
Verizon Communications (VZ) 0.75 22934 +7.00% 53.37 49.94
Arconic Inc Com stock 0.75 66065 NEW 18.54 0.00
JPMorgan Chase & Co. (JPM) 0.74 14079 86.30 90.43
BB&T; Corporation (BBT) 0.70 24254 47.00 48.18
Boeing Company (BA) 0.69 7241 +16.00% 155.64 179.43
GlaxoSmithKline (GSK) 0.67 28673 +5.00% 38.50 41.57
Comcast Corporation (CMCSA) 0.66 15696 -7.00% 69.06 37.53
Pfizer (PFE) 0.66 33358 +2.00% 32.47 34.28
Chevron Corporation (CVX) 0.66 9170 +2.00% 117.67 111.75
Kimberly-Clark Corporation (KMB) 0.65 9375 114.13 132.63
Investors Title Company (ITIC) 0.64 6649 158.22 139.50
Pinnacle Financial Partners (PNFP) 0.61 14312 NEW 69.31 70.55
Valero Energy Corporation (VLO) 0.60 14460 NEW 68.33 67.24
Acuity Brands (AYI) 0.59 4194 NEW 230.81 219.84
First Ban (FBNC) 0.59 35714 27.13 30.48
Technology SPDR (XLK) 0.57 19190 48.36 52.60
Anthem 0.57 6542 +16.00% 143.69 0.00
Occidental Petroleum Corporation (OXY) 0.56 12962 71.21 65.47
Energy Select Sector SPDR (XLE) 0.54 11797 +17.00% 75.36 71.60
Skyworks Solutions (SWKS) 0.54 11900 74.62 95.63
Coach (COH) 0.53 24550 +12.00% 35.03 38.71
H&R; Block (HRB) 0.53 38060 +10.00% 22.99 20.26
Abbvie 0.53 13877 62.62 0.00
Thermo Fisher Scientific (TMO) 0.52 6050 141.16 158.48
ProShares UltraShort 7-10 Year Trea (PST) 0.52 37569 +95.00% 22.57 22.13
Utilities SPDR (XLU) 0.50 16964 48.57 51.30
Baxter International (BAX) 0.49 18025 44.33 50.44
Spectra Energy (SE) 0.49 19623 -8.00% 41.07 40.68
HCP (HCP) 0.48 26674 -2.00% 29.73 32.73
Duke Energy 0.48 10198 +8.00% 77.66 0.00
Leggett & Platt (LEG) 0.47 15850 48.90 49.50
Vanguard Europe Pacific ETF (VEA) 0.44 19592 +4.00% 36.55 38.37
iShares Dow Jones US Consumer Ser. (IYC) 0.43 4609 151.01 160.45
United Parcel Service (UPS) 0.41 5847 NEW 114.59 106.73
International Paper Company (IP) 0.41 12597 -14.00% 53.03 52.89
Facebook Inc cl a 0.40 5630 115.10 0.00
Alphabet Inc Class C cs 0.40 839 772.35 0.00
Delta Air Lines (DAL) 0.39 13000 -15.00% 49.15 50.44
Materials SPDR (XLB) 0.38 12439 49.68 52.30
Fortive 0.38 11613 53.65 0.00
SEI Investments Company (SEIC) 0.36 11800 49.32 51.12
Caterpillar (CAT) 0.36 6371 +12.00% 92.76 97.44
Jp Morgan Alerian Mlp Index 0.34 17523 31.62 0.00
Citigroup Inc 0.32 8728 59.46 0.00
Atrion Corporation (ATRI) 0.31 1000 507.00 488.85
United Technologies Corporation (UTX) 0.30 4420 109.73 112.81
Isle of Capri Casinos (ISLE) 0.30 20000 -20.00% 24.70 24.31
Industrial SPDR (XLI) 0.30 7827 62.22 66.13
McCormick & Company, Incorporated (MKC) 0.30 5239 93.34 97.50
Vanguard Small-Cap Value ETF (VBR) 0.30 4039 +4.00% 121.07 125.63
Kinder Morgan Inc. 0.30 23790 -5.00% 20.72 0.00
Phillips 66 0.30 5681 +5.00% 86.43 0.00
Costco Wholesale Corporation (COST) 0.29 2943 160.04 177.62
MetLife (MET) 0.29 8660 +24.00% 53.93 52.66
SPDR S&P; MidCap 400 ETF (MDY) 0.29 1591 -3.00% 301.70 318.05
SPDR S&P; Semiconductor (XSD) 0.29 8523 56.08 61.02
Microsoft Corporation (MSFT) 0.28 7245 -12.00% 62.11 64.23
iShares S&P; 500 Index (IVV) 0.27 1973 +3.00% 225.04 238.63
Teva Pharmaceutical Industries (TEVA) 0.26 11720 -36.00% 36.26 35.75
Humana (HUM) 0.26 2101 204.19 208.75
Lam Research Corporation (LRCX) 0.26 4100 NEW 105.61 119.29
iShares MSCI Emerging Markets Indx (EEM) 0.24 11171 35.00 38.36
Monsanto Company (MON) 0.24 3702 105.35 113.59
Dow Chemical Company (DOW) 0.24 6882 -10.00% 57.25 62.91
Altria (MO) 0.24 5848 +18.00% 67.54 74.59
Waste Management (WM) 0.23 5281 NEW 70.82 73.24
Bristol Myers Squibb (BMY) 0.23 6526 58.38 56.56
Philip Morris International (PM) 0.23 4183 91.56 108.70
South State Corporation 0.23 4260 87.32 0.00
Real Estate Select Sect Spdr 0.23 12399 -2.00% 30.73 0.00
BP (BP) 0.22 9715 -9.00% 37.36 33.98
Suntrust Banks Inc $1.00 Par Cmn 0.22 6516 54.79 0.00
Lowe's Companies (LOW) 0.22 5138 NEW 71.04 76.42
Ipath S&p 500 Vix S/t Fu Etn 0.22 12189 -2.00% 29.12 0.00
Moody's Corporation (MCO) 0.21 3608 94.24 112.05
Dollar Tree (DLTR) 0.21 4447 77.13 79.56
State Street Corporation (STT) 0.20 4242 77.79 79.21
salesforce (CRM) 0.20 4800 -4.00% 68.54 81.54
iShares Dow Jones US Real Estate (IYR) 0.20 4160 76.92 80.73
Lci Industries 0.20 3065 NEW 107.67 0.00
Stanley Black & Decker (SWK) 0.19 2752 114.83 127.62
Schlumberger (SLB) 0.19 3702 84.01 81.06
Bank of the Ozarks (OZRK) 0.19 5900 52.54 55.42
Bob Evans Farms (BOBE) 0.19 5693 -2.00% 53.22 57.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 2577 118.35 0.00
Vanguard REIT ETF (VNQ) 0.19 3770 82.49 85.85
Ubiquiti Networks 0.19 5500 57.82 0.00
John Marshall Bank 0.19 15001 20.93 0.00
Goldman Sachs (GS) 0.18 1200 -13.00% 239.17 249.33
Emerson Electric (EMR) 0.18 5401 +16.00% 55.73 60.43
Fluor Corporation (FLR) 0.18 5550 52.43 56.16
Perrigo Company 0.18 3560 -81.00% 83.15 0.00
Lincoln National Corporation (LNC) 0.17 4221 -77.00% 66.33 70.84
Merck & Co (MRK) 0.17 4650 +13.00% 58.92 65.85
Rowan Companies 0.17 14400 18.89 0.00
Caretrust Reit 0.17 17617 -3.00% 15.33 0.00
Johnson Controls International Plc equity 0.17 6665 +49.00% 41.26 0.00
L3 Technologies 0.17 1816 NEW 151.98 0.00
Canadian Natural Resources 0.16 8000 31.88 0.00
Key (KEY) 0.16 14168 18.28 18.84
Rydex Etf Trust s^p500 pur val 0.16 4456 57.68 0.00
Gramercy Ppty Tr 0.16 27685 -2.00% 9.17 0.00
Toro Company (TTC) 0.15 4400 55.91 60.55
Rydex S&P; 500 Pure Growth ETF (RPG) 0.15 2887 83.48 89.03
Abbott Laboratories (ABT) 0.14 5883 38.42 45.46
Southern Company (SO) 0.14 4646 49.29 50.27
Clorox Company (CLX) 0.14 1923 -7.00% 120.12 136.44
Apollo Investment (AINV) 0.14 38688 -2.00% 5.87 6.32
iShares S&P; MidCap 400 Index (IJH) 0.14 1406 165.01 174.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.14 9575 NEW 23.92 23.40
Southern First Bancshares (SFST) 0.14 6587 NEW 35.98 33.80
Greenville Nat'l Bank 0.14 1500 158.00 0.00
Paypal Holdings 0.14 5788 NEW 39.39 0.00
Masco Corporation (MAS) 0.13 6775 31.59 34.43
QUALCOMM (QCOM) 0.13 3141 -13.00% 65.27 56.73
Shire (SHPGY) 0.13 1203 -54.00% 170.41 0.00
Starbucks Corporation (SBUX) 0.13 3820 NEW 55.50 56.78
Express Scripts Holding 0.13 3100 68.71 0.00
Vaneck Vectors Agribusiness alt 0.13 4257 -2.00% 51.44 0.00
Regions Financial Corporation (RF) 0.09 10275 14.40 15.31
CBL & Associates Properties (CBL) 0.09 12876 11.49 10.21
Ultra Petroleum (UPL) 0.06 12525 7.27 0.31
Alimera Sciences (ALIM) 0.02 37250 -10.00% 1.07 1.27
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 NEW 0.00 0.00
Calypso Wireless 0.00 20750 0.00 0.00
Southern Arc Minerals 0.00 52700 0.02 0.00