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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
Pepsico, Inc.(PEP)COM713448108$3.4K30,1400.1%
Vanguard Info Tech ETF(VGT)COM92204A702$3.4K25,2030.1%
Johnson & Johnson(JNJ)COM478160104$3.6K28,7760.1%
CVS Corp(CVS)COM126650100$3.8K48,4440.1%
The Kraft Heinz Company(KHC)COM500754106$4.3K46,9950.1%
Vanguard Total Stock Market ET(VTI)COM922908769$4.6K37,9610.1%
Home Depot, Inc.(HD)COM437076102$4.8K32,7620.1%
Apple Computer, Inc.(AAPL)COM037833100$6.2K43,3570.1%
Potash Corp SaskCOM73755L107$11.9K696,3450.2%
Costco Wholesale Corp(COST)COM22160K105$444.0K2,6478.6%
ConocoPhillips(COP)COM20825C104$794.0K15,91815.4%
AbbVie Inc(ABBV)COM00287Y109$839.0K12,88016.3%
Cisco Systems, Inc.(CSCO)COM17275R102$2.9M85,59356.3%
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