0001379119-18-000005.txt : 20180731
0001379119-18-000005.hdr.sgml : 20180731
20180731074314
ACCESSION NUMBER: 0001379119-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180731
DATE AS OF CHANGE: 20180731
EFFECTIVENESS DATE: 20180731
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: 18979436
BUSINESS ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 423-664-4509
MAIL ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001379119
XXXXXXXX
06-30-2018
06-30-2018
Livingston Group Asset Management CO (operating as Southport Capital Management)
100 WEST MLK BLVD
STE 300
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-12015
N
Jennifer Greene
CCO & Operations Manager
423-664-4509
Jennifer Greene
Chattanooga
TN
06-30-2018
0
180
221833
false
INFORMATION TABLE
2
inftable.xml
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COM
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SH
SOLE
9695
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5barz Intl
COM
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40000
SH
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40000
0
0
AT&T Inc
COM
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2741
85370
SH
SOLE
85370
0
0
Abbott Labs
COM
002824100
358
5876
SH
SOLE
5876
0
0
Abbvie Inc
COM
00287y109
888
9584
SH
SOLE
9584
0
0
Acuity Brands Inc
COM
00508y102
2045
17650
SH
SOLE
17650
0
0
Adobe Systems Inc
COM
00724f101
667
2734
SH
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2734
0
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Alimera Sciences Inc
COM
016259103
31
31400
SH
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31400
0
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Alphabet Inc Class A
COM
02079k305
674
597
SH
SOLE
597
0
0
Alphabet Inc Class C
COM
02079k107
886
794
SH
SOLE
794
0
0
Altria Group Inc.
COM
02209S103
287
5055
SH
SOLE
5055
0
0
Amazon Com Inc
COM
023135106
1013
596
SH
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596
0
0
American Tower Corp Reit
COM
03027x100
490
3398
SH
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3398
0
0
American Water Works
COM
030420103
465
5442
SH
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5442
0
0
Amgen Inc.
COM
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609
3301
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3301
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Apergy Corp
COM
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509
12185
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12185
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Apollo Investment Corp
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Apple Inc
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Applied Materials
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Arconic Inc
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Bank Of America Corp
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Baxter International
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Becton Dickinson
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Biogen Idec Inc
COM
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CVS Health Corp
COM
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Cardinal Health Inc
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Caterpillar
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Centene Corp
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Charles Schwab
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Chevron Corp
COM
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2858
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Cincinnati Financial
COM
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17411
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Cisco Systems Inc
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COM
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Disney Company
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12245
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12245
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Dollar Tree Inc
COM
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4513
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4513
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Dover Corp
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DowDupont Inc
COM
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COM
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18343
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Emerson Elec Co
COM
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3590
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35714
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Fortive Corp
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Freds Inc
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General Electric
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2553
187579
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187579
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57102
SH
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Greenville Nat'l Bank
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237
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SH
SOLE
1500
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Hanesbrand, Inc.
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35625
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35625
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Hollyfrontier Corp
COM
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522
7625
SH
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29117
SH
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29117
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Honeywell Intl Inc
COM
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686
4763
SH
SOLE
4763
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Humana, Inc.
COM
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2103
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2103
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Intel Corp
COM
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66841
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66841
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27050
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Kinder Morgan Inc
COM
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96938
SH
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96938
0
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Kraft Heinz Com
COM
500754106
3403
54178
SH
SOLE
54178
0
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L3 Technologies Inc
COM
502413107
382
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SH
SOLE
1987
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Leggett & Platt Inc
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14125
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COM
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0
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McDonalds Corp
COM
580135101
691
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4409
0
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Medtronic, Inc.
COM
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SH
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Merck And Co
COM
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215
3549
SH
SOLE
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Metlife Inc
COM
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2399
55019
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Micron Technology, Inc
COM
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470
8970
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Microsoft Corp
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Netflix Inc
COM
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4056
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21
10000
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10000
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Robo Gbl Rbotcs And Autmatn In
COM
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439
10976
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10976
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COM
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177
10900
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10900
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554
8001
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8001
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COM
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738
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3251
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533
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714
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COM
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306
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562
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7773
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COM
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885
17029
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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370
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1902
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48547
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COM
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COM
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COM
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10999
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COM
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COM
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