0001379119-14-000004.txt : 20141006 0001379119-14-000004.hdr.sgml : 20141006 20141006085441 ACCESSION NUMBER: 0001379119-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141006 DATE AS OF CHANGE: 20141006 EFFECTIVENESS DATE: 20141006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Livingston Group Asset Management CO (operating as Southport Capital Management) CENTRAL INDEX KEY: 0001379119 IRS NUMBER: 582571803 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12015 FILM NUMBER: 141141800 BUSINESS ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: SUITE 300 CITY: CHATTANOOGA STATE: TN ZIP: 37402 BUSINESS PHONE: 423-664-4505 MAIL ADDRESS: STREET 1: ONE UNION SQUARE STREET 2: SUITE 300 CITY: CHATTANOOGA STATE: TN ZIP: 37402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379119 XXXXXXXX 09-30-2014 09-30-2014 Livingston Group Asset Management CO (operating as Southport Capital Management)

ONE UNION SQUARE SUITE 300 CHATTANOOGA TN 37402

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COM 437076102 3544 38631 SH SOLE 38631 0 0 Honeywell Intl Inc COM 438516106 1071 11502 SH SOLE 11502 0 0 I B M COM 459200101 2034 10717 SH SOLE 10717 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 690 16604 SH SOLE 16604 0 0 Intel Corp COM 458140100 3556 102113 SH SOLE 102113 0 0 International Paper COM 460146103 807 16900 SH SOLE 16900 0 0 Investors Title Company COM 461804106 487 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 270 36000 SH SOLE 36000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 780 12947 SH SOLE 12947 0 0 JPMorgan MLP Index COM 46625H365 1352 25465 SH SOLE 25465 0 0 Johnson & Johnson COM 478160104 3446 32334 SH SOLE 32334 0 0 Johnson Controls Inc. COM 478366107 1341 30470 SH SOLE 30470 0 0 KeyCorp COM 493267108 189 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1262 11730 SH SOLE 11730 0 0 Kinder Morgan Inc. Cl P COM 49456b101 472 12315 SH SOLE 12315 0 0 Knowles Corporation COM 49926d109 400 15111 SH SOLE 15111 0 0 Kraft Foods Group, Inc. COM 50076Q106 1676 29716 SH SOLE 29716 0 0 L-3 Communications Hldgs Inc COM 502424104 754 6341 SH SOLE 6341 0 0 LeapFrog Enterprises COM 52186N106 91 15190 SH SOLE 15190 0 0 Leggett & Platt, Inc. COM 524660107 1196 34250 SH SOLE 34250 0 0 MBIA, Inc. COM 55262C100 96 10470 SH SOLE 10470 0 0 Masco Corp COM 574599106 479 20045 SH SOLE 20045 0 0 McDonalds Corp COM 580135101 1532 16162 SH SOLE 16162 0 0 Microsoft Corp COM 594918104 367 7908 SH SOLE 7908 0 0 Midcap Index COM 78467Y107 400 1606 SH SOLE 1606 0 0 Mondelez International, Inc. COM 609207105 1376 40152 SH SOLE 40152 0 0 Moodys Corp COM 615369105 341 3608 SH SOLE 3608 0 0 NEWMONT MINING CORP COM COM 651639106 389 16855 SH SOLE 16855 0 0 National Oilwell, Inc. COM 637071101 294 3867 SH SOLE 3867 0 0 NetEase, Inc. ADS COM 64110w102 231 2700 SH SOLE 2700 0 0 Occidental Petroleum COM 674599105 2056 21382 SH SOLE 21382 0 0 Pepsico, Inc. 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