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

Q1 2017 Holdings

Filed 2017-04-25 | 163 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ChevronTexaco Corporation(CVX)COM166764100$3763,5060.0%
South State Corp(SSBUSD)COM840441109$3784,2350.0%
Waste Mgmt Inc(WM)COM94106L109$3855,2810.0%
Spdr Real Estate(XLRE)COM81369Y860$39212,3990.0%
Anthem Inc(ELV)COM036752103$4012,4270.0%
Applied Materials(AMAT)COM038222105$40410,3840.0%
Moodys Corp(MCO)COM615369105$4043,6080.0%
British Pete Plc(BP)COM055622104$41111,8990.0%
KeyCorp(KEY)COM493267108$41423,2580.0%
Lowes Companies(LOW)COM548661107$4175,0670.0%
United Parcel Service Inc.(UPS)COM911312106$4324,0290.0%
Humana, Inc.(HUM)COM444859102$4332,1010.0%
IShr Msci Emerg Mkts ETF(EEM)COM464287234$43911,1490.0%
Phillips 66(PSX)COM718546104$4425,5810.0%
Money Store, Inc.COM61166W101$4534,0040.0%
Atrion Corp(ATRIUSD)COM049904105$4681,0000.0%
Marion Merrell Dow(MKC)COM579780206$4874,9890.0%
Midcap Index(MDY)COM78467Y107$4891,5650.0%
United Technologies(UTXZ)COM913017109$4904,3700.0%
iShares S&P 500 Index(IVV)COM464287200$4932,0760.0%
Spdr Industrials Select(XLI)COM81369Y704$5097,8270.0%
Spdr S&P Semicond ETF(XSD)COM78464A862$5148,5230.0%
Fastenal Co(FAST)COM311900104$51510,0000.0%
Southern Company(SO)COM842587107$52310,5130.0%
Lam Reseach Corp(LRCXEUR)COM512807108$5264,1000.0%
Vanguard US Small Cap Value(VBR)COM922908611$5324,3330.0%
JPMorgan MLP Index(AMJEUR)COM46625H365$56617,5230.0%
Salesforce.com Inc(CRM)COM79466L302$5736,9500.0%
Dow Chem CoCOM260543103$5909,2840.0%
S E I Corp(SEIC)COM784117103$59511,8000.0%
Medtronic, Inc.(MDT)COMG5960L103$6047,5000.0%
Microsoft Corp(MSFT)COM594918104$6149,3150.0%
Spdr Materials Select(XLB)COM81369Y100$65212,4390.0%
Alphabet Inc.(GOOG)COM02079K107$6968390.0%
Fortive Corporation(FTV)COM34959J108$69911,6130.0%
iShr DJ US Consumer Cyclical(IYC)COM464287580$7424,6090.0%
Leggett & Platt, Inc.(LEG)COM524660107$74514,8000.0%
Vanguard Ftse Eafe Index(VEA)COM921943858$77919,8220.0%
Enbridge Inc(ENB)COM29250N105$78118,6580.0%
PNC Financial Parterns ComCOM72346Q104$81112,2120.0%
Acuity Brands Inc(AYI)COM00508Y102$8564,1940.0%
Spdr Utilities ETF(XLU)COM81369Y886$87016,9640.0%
Spdr Energy Sel Select(XLE)COM81369Y506$89512,7970.0%
Thermo Fisher Scientific, Inc(TMO)COM883556102$9296,0500.0%
Baxter Intl Inc.(BAX)COM071813109$93818,0790.0%
Facebook Inc.(META)COM30303M102$9406,6140.0%
Valero Energy Corp(VLO)COM91913Y100$95014,3300.0%
Spdr Select Technology(XLK)COM81369Y803$1.0K19,1900.0%
First Bancorp NC(FBNC)COM318910106$1.0K35,7140.0%
Investors Title Company(ITIC)COM461804106$1.1K6,6490.0%
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