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Institutional Investment Manager
Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) (CIK: 0001379119) incorporated in Delaware, located at 100 West Mlk Blvd, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 171 holdings with a total value of $163,572,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POTASH CORP SASK INC 534,856 9,676,000 5.92%
2 HOME DEPOT INC 33,574 4,502,000 2.75%
3 APPLE INC 38,722 4,485,000 2.74%
4 VANGUARD INDEX FDS 37,961 4,378,000 2.68%
5 CVS HEALTH CORP 51,274 4,046,000 2.47%
6 JOHNSON & JOHNSON 29,466 3,395,000 2.08%
7 VANGUARD WORLD FD 25,203 3,062,000 1.87%
8 PROCTER AND GAMBLE CO 31,024 2,609,000 1.60%
9 HONEYWELL INTL INC 22,201 2,572,000 1.57%
10 KRAFT HEINZ CO 28,525 2,491,000 1.52%
11 CISCO SYS INC 82,392 2,490,000 1.52%
12 WELLS FARGO & CO NEW 44,211 2,436,000 1.49%
13 SPDR DOW JONES INDUSTRIAL 12,189 2,407,000 1.47%
14 DENTSPLY SIRONA INC 41,414 2,391,000 1.46%
15 DU PONT E I DE NEMOURS & CO 31,535 2,315,000 1.42%
16 SELECT SECTOR SPDR TR 95,341 2,217,000 1.36%
17 MCDONALDS CORP 18,054 2,197,000 1.34%
18 INTEL CORP 57,859 2,099,000 1.28%
19 DOVER CORP 27,044 2,026,000 1.24%
20 PEPSICO INC 19,227 2,012,000 1.23%
21 DARDEN RESTAURANTS INC 26,922 1,958,000 1.20%
22 3M CO 10,841 1,936,000 1.18%
23 GENERAL ELECTRIC CO 59,855 1,891,000 1.16%
24 COVENANT TRANSN GROUP INC CL A 96,726 1,871,000 1.14%
25 DANAHER CORP DEL 23,694 1,844,000 1.13%
26 WisdomTree Europe Hedged Equit 31,082 1,784,000 1.09%
27 PROSHARES TR 43,424 1,773,000 1.08%
28 COCA COLA CO 41,723 1,730,000 1.06%
29 FORD MTR CO DEL 138,350 1,678,000 1.03%
30 EXXON MOBIL CORP 18,146 1,638,000 1.00%
31 WORLD ACCEP CORPORATION COM 24,579 1,580,000 0.97%
32 SPDR S&P 500 ETF TR 6,891 1,540,000 0.94%
33 MONDELEZ INTL INC 34,159 1,514,000 0.93%
34 AT&T Inc New 34,944 1,486,000 0.91%
35 WATTS WATER TECHNOLOGIES INC 22,350 1,457,000 0.89%
36 VANGUARD INTL EQUITY INDEX F 38,459 1,376,000 0.84%
37 CINCINNATI FIN 17,643 1,336,000 0.82%
38 CAPITAL ONE FINL CORP 15,203 1,326,000 0.81%
39 DISNEY WALT CO 12,536 1,307,000 0.80%
40 INTERNATIONAL BUSINESS MACHS 7,785 1,292,000 0.79%
41 UNITEDHEALTH GROUP INC 8,046 1,288,000 0.79%
42 CONOCOPHILLIPS 25,066 1,257,000 0.77%
43 FASTENAL CO 26,602 1,250,000 0.76%
44 ARCONIC INC 66,065 1,225,000 0.75%
45 VERIZON COMMUNICATIONS 22,934 1,224,000 0.75%
46 JPMORGAN CHASE & CO 14,079 1,215,000 0.74%
47 BB&T CORP 24,254 1,140,000 0.70%
48 BOEING CO 7,241 1,127,000 0.69%
49 GLAXOSMITHKLINE PLC SPONSOR 28,673 1,104,000 0.67%
50 COMCAST CORP NEW 15,696 1,084,000 0.66%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-17-000001, filed 2017.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.