0001379119-19-000001.txt : 20190118 0001379119-19-000001.hdr.sgml : 20190118 20190118112626 ACCESSION NUMBER: 0001379119-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532604 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 12-31-2018 12-31-2018 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 423-664-4509 Jennifer Greene Chattanooga TN 12-31-2018 0 167 198420 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 1945 10208 SH SOLE 10208 0 0 5barz Intl COM 33833f100 2 40000 SH SOLE 40000 0 0 AT&T Inc COM 00206r102 1230 43102 SH SOLE 43102 0 0 Abbott Labs COM 002824100 419 5786 SH SOLE 5786 0 0 Abbvie Inc COM 00287y109 894 9693 SH SOLE 9693 0 0 Acuity Brands Inc COM 00508y102 2029 17650 SH SOLE 17650 0 0 Adobe Systems Inc COM 00724f101 602 2663 SH SOLE 2663 0 0 Alimera Sciences Inc COM 016259103 8 11150 SH SOLE 11150 0 0 Alphabet Inc Class A COM 02079k305 637 610 SH SOLE 610 0 0 Alphabet Inc Class C COM 02079k107 838 809 SH SOLE 809 0 0 Altria Group Inc. COM 02209S103 242 4895 SH SOLE 4895 0 0 Amazon Com Inc COM 023135106 898 598 SH SOLE 598 0 0 American Tower Corp Reit COM 03027x100 523 3305 SH SOLE 3305 0 0 American Water Works COM 030420103 507 5585 SH SOLE 5585 0 0 Amgen Inc. COM 031162100 646 3321 SH SOLE 3321 0 0 Apergy Corp COM 03755l104 322 11883 SH SOLE 11883 0 0 Apple Inc COM 037833100 8491 53829 SH SOLE 53829 0 0 Arconic Inc COM 03965l100 282 16700 SH SOLE 16700 0 0 Atrion Corp COM 049904105 341 460 SH SOLE 460 0 0 BB&T Corporation COM 054937107 694 16011 SH SOLE 16011 0 0 Bank Of America Corp COM 060505104 490 19869 SH SOLE 19869 0 0 Baxter International COM 071813109 1144 17380 SH SOLE 17380 0 0 Becton Dickinson COM 075887109 566 2512 SH SOLE 2512 0 0 Berkshire Hathaway - B COM 075887109 436 2136 SH SOLE 2136 0 0 Berkshire Hathaway Class B COM 084670702 497 2436 SH SOLE 2436 0 0 Boeing Company COM 097023105 317 983 SH SOLE 983 0 0 Bristol Myers Squibb COM 110122108 394 7573 SH SOLE 7573 0 0 British Pete Plc COM 055622104 289 7633 SH SOLE 7633 0 0 CBL & Assoc Prop COM 124830100 22 11556 SH SOLE 11556 0 0 CVS Health Corp COM 126650100 4408 67272 SH SOLE 67272 0 0 Capital One Financial Corp COM 14040H105 1539 20362 SH SOLE 20362 0 0 Cardinal Health Inc COM 14149y108 1899 42580 SH SOLE 42580 0 0 Caterpillar COM 149123101 204 1608 SH SOLE 1608 0 0 Centene Corp COM 15135b101 761 6600 SH SOLE 6600 0 0 Chevron Corp COM 166764100 299 2744 SH SOLE 2744 0 0 Cincinnati Financial COM 172062101 1327 17138 SH SOLE 17138 0 0 Cisco Systems Inc COM 17275r102 3422 78964 SH SOLE 78964 0 0 Coca Cola Co COM 191216100 2045 43197 SH SOLE 43197 0 0 Coca-Cola European Partne COM g25839104 239 5220 SH SOLE 5220 0 0 Comcast Corp COM 20030n101 819 24061 SH SOLE 24061 0 0 ConocoPhillips COM 20825c104 953 15281 SH SOLE 15281 0 0 Constellation Brands Inc COM 21036P108 345 2144 SH SOLE 2144 0 0 Costco Wholesale Co COM 22160k105 2149 10551 SH SOLE 10551 0 0 Covenant Transportation Group COM 22284P105 1876 97690 SH SOLE 97690 0 0 Danaher COM 235851102 2164 20983 SH SOLE 20983 0 0 Darden Restaurants, Inc. COM 237194105 1664 16664 SH SOLE 16664 0 0 Delta Air Lines Inc New COM 247361702 1514 30342 SH SOLE 30342 0 0 Dentsply Sirona Inc COM 24906p109 1246 33487 SH SOLE 33487 0 0 Disney Company COM 254687106 1358 12383 SH SOLE 12383 0 0 Dollar Tree Inc COM 256746108 325 3593 SH SOLE 3593 0 0 Dover Corp COM 260003108 1650 23255 SH SOLE 23255 0 0 DowDupont Inc COM 26078j100 1362 25474 SH SOLE 25474 0 0 Duke Energy Corp COM 26441C204 1295 15004 SH SOLE 15004 0 0 Eaton Vance Enhanced Equity In COM 278274105 588 45441 SH SOLE 45441 0 0 Eaton Vance Enhanced Equity In COM 278277108 606 41334 SH SOLE 41334 0 0 Emerson Elec Co COM 291011104 210 3514 SH SOLE 3514 0 0 Enbridge Inc F COM 29250n105 2354 75744 SH SOLE 75744 0 0 Exxon Mobil Corp COM 30231g102 1611 23621 SH SOLE 23621 0 0 Fastenal Co COM 311900104 510 9752 SH SOLE 9752 0 0 First Bancorp Nc COM 318910106 1157 35414 SH SOLE 35414 0 0 Fiserv Inc COM 337738108 591 8039 SH SOLE 8039 0 0 Ford Motor Co COM 345370860 3094 404387 SH SOLE 404387 0 0 Fortive Corp COM 34959j108 762 11259 SH SOLE 11259 0 0 Freds Inc COM 356108100 38 20000 SH SOLE 20000 0 0 General Electric COM 369604103 988 130527 SH SOLE 130527 0 0 Glacier Bancorp Inc COM 37637q105 454 11462 SH SOLE 11462 0 0 Glaxosmithkline Plc COM 37733w105 2031 53147 SH SOLE 53147 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Hanesbrand, Inc. COM 410345102 1135 90611 SH SOLE 90611 0 0 Hollyfrontier Corp COM 436106108 385 7530 SH SOLE 7530 0 0 Home Depot Inc COM 437076102 4709 27409 SH SOLE 27409 0 0 Honeywell Intl Inc COM 438516106 626 4737 SH SOLE 4737 0 0 Humana, Inc. COM 444859102 603 2104 SH SOLE 2104 0 0 Intel Corp COM 458140100 3011 64167 SH SOLE 64167 0 0 Intl Business Machines COM 459200101 932 8203 SH SOLE 8203 0 0 Investors Title Company COM 461804106 1139 6449 SH SOLE 6449 0 0 JP Morgan Chase & Co COM 46625h100 2012 20614 SH SOLE 20614 0 0 John Marshall Bk Ord Shs COM 47805L101 280 18751 SH SOLE 18751 0 0 Johnson & Johnson COM 478160104 3338 25869 SH SOLE 25869 0 0 Keycorp COM 493267108 211 14258 SH SOLE 14258 0 0 Kimberly Clark COM 494368103 1004 8812 SH SOLE 8812 0 0 Kinder Morgan Inc COM 49456b101 1374 89344 SH SOLE 89344 0 0 Kohl's Corp COM 500255104 241 3637 SH SOLE 3637 0 0 Kraft Heinz Com COM 500754106 2153 50034 SH SOLE 50034 0 0 L3 Technologies Inc COM 502413107 320 1842 SH SOLE 1842 0 0 Leggett & Platt Inc COM 524660107 498 13900 SH SOLE 13900 0 0 Lowes Companies COM 548661107 1821 19711 SH SOLE 19711 0 0 McCormick & Company Inc. COM 579780206 542 3889 SH SOLE 3889 0 0 McDonalds Corp COM 580135101 857 4828 SH SOLE 4828 0 0 Medtronic, Inc. COM G5960L103 1402 15412 SH SOLE 15412 0 0 Merck And Co COM 58933y105 302 3956 SH SOLE 3956 0 0 Microsoft Corp COM 594918104 2698 26558 SH SOLE 26558 0 0 Mondelez International Inc COM 609207105 1282 32035 SH SOLE 32035 0 0 Netflix Inc COM 64110l106 1008 3766 SH SOLE 3766 0 0 New York Regional Rail Deliste COM 649768108 0 20350 SH SOLE 20350 0 0 Nextera Energy Inc COM 65339f101 625 3595 SH SOLE 3595 0 0 Nike Inc Class B COM 654106103 562 7584 SH SOLE 7584 0 0 Nutrien Ltd COM 67077m108 19143 407294 SH SOLE 407294 0 0 Occidental Petroleum COM 674599105 2119 34529 SH SOLE 34529 0 0 Otter Tail Corp COM 689648103 488 9827 SH SOLE 9827 0 0 PNC Financial COM 72346q104 563 12212 SH SOLE 12212 0 0 Pepsico Inc COM 713448108 3444 31175 SH SOLE 31175 0 0 Pfizer Inc COM 717081103 1590 36437 SH SOLE 36437 0 0 Philip Morris Intl COM 718172109 230 3452 SH SOLE 3452 0 0 Phillips 66 COM 718546104 462 5358 SH SOLE 5358 0 0 Pilot Therapeutics Holdings COM 721650109 0 13080 SH SOLE 13080 0 0 Procter & Gamble COM 742718109 1538 16734 SH SOLE 16734 0 0 Qualcomm Inc COM 747525103 1529 26871 SH SOLE 26871 0 0 Regions Financial Corp COM 7591EP100 267 19965 SH SOLE 19965 0 0 Roadrunner Transportation Syst COM 76973q105 5 10000 SH SOLE 10000 0 0 Royal Dutch Shell Plc-A Shs COM 780259206 460 7889 SH SOLE 7889 0 0 SEI Investments Co. COM 784117103 545 11800 SH SOLE 11800 0 0 SPDR Consumer Staples Select E COM 81369y308 201 3960 SH SOLE 3960 0 0 SPDR Energy Select ETF COM 81369y506 649 11323 SH SOLE 11323 0 0 SPDR Financial Select COM 81369y605 3138 131747 SH SOLE 131747 0 0 SPDR Gold Trust COM 78463v107 255 2103 SH SOLE 2103 0 0 SPDR Industrial Select ETF COM 81369y704 436 6773 SH SOLE 6773 0 0 SPDR Materials Select ETF COM 81369y100 621 12289 SH SOLE 12289 0 0 SPDR Real Estate Select COM 81369y860 227 7335 SH SOLE 7335 0 0 SPDR Select Technology ETF COM 81369y803 1137 18338 SH SOLE 18338 0 0 SPDR Semiconductor ETF COM 78464a862 503 7773 SH SOLE 7773 0 0 SPDR Utilities ETF COM 81369y886 826 15608 SH SOLE 15608 0 0 Salesforce Com COM 79466l302 1383 10097 SH SOLE 10097 0 0 Skyworks Solutions Inc COM 83088m102 486 7245 SH SOLE 7245 0 0 South State Corp COM 840441109 228 3797 SH SOLE 3797 0 0 Southern Company COM 842587107 233 5307 SH SOLE 5307 0 0 Stanley Black & Decker COM 854502101 253 2116 SH SOLE 2116 0 0 State Street Corp COM 857477103 270 4278 SH SOLE 4278 0 0 Suntrust Bank COM 867914103 285 5651 SH SOLE 5651 0 0 Sysco Corporation COM 871829107 374 5972 SH SOLE 5972 0 0 Thermo Fisher Scientific COM 883556102 1008 4503 SH SOLE 4503 0 0 Tractor Supply COM 892356106 518 6205 SH SOLE 6205 0 0 United Parcel Service Inc. COM 911312106 732 7501 SH SOLE 7501 0 0 United Technologies COM 913017109 866 8136 SH SOLE 8136 0 0 Unitedhealth Group Inc COM 91324p102 1330 5339 SH SOLE 5339 0 0 Vanguard Div App Etf COM 921908844 974 9942 SH SOLE 9942 0 0 Vanguard Information Tech COM 92204a702 4093 24533 SH SOLE 24533 0 0 Vanguard Real Estate COM 922908553 284 3813 SH SOLE 3813 0 0 Verizon Communications COM 92343v104 1920 34147 SH SOLE 34147 0 0 Visa Inc Class A COM 92826c839 567 4301 SH SOLE 4301 0 0 Vulcan Materials Co COM 929160109 211 2139 SH SOLE 2139 0 0 W E C Energy Group I COM 92939u106 466 6733 SH SOLE 6733 0 0 Wal-Mart Stores COM 931142103 2017 21657 SH SOLE 21657 0 0 Waste Mgmt Inc COM 94106L109 573 6443 SH SOLE 6443 0 0 Watts Water Tech Inc COM 942749102 1297 20101 SH SOLE 20101 0 0 Wells Fargo & Co COM 949746101 1067 23153 SH SOLE 23153 0 0 Weyerhaeuser Co COM 962166104 1358 62107 SH SOLE 62107 0 0 World Acceptance Corp COM 981419104 1998 19534 SH SOLE 19534 0 0 iShares Consumer Services ETF COM 464287580 786 4343 SH SOLE 4343 0 0 iShares U.S. Real Estate COM 464287739 287 3830 SH SOLE 3830 0 0 Dow 30 COM 78467x109 2542 10900 SH SOLE 10900 0 0 Guggenheim Gug S&P500 Pure Gro COM 46137v266 321 3222 SH SOLE 3222 0 0 Guggenheim Gug S&P500 Pure Val COM 46137v258 297 5219 SH SOLE 5219 0 0 Powershares QQQ Trust COM 46090e103 923 5985 SH SOLE 5985 0 0 SPDR Large Cap ETF COM 78464a854 356 12187 SH SOLE 12187 0 0 SPDR S&P 500 ETF COM 78462f103 1536 6147 SH SOLE 6147 0 0 SPDR S&P Mid-Cap 400 ETF Trust COM 78467y107 336 1110 SH SOLE 1110 0 0 Vanguard Small-Cap Value COM 922908611 550 4818 SH SOLE 4818 0 0 Vanguard Total Stk Mkt COM 922908769 4746 37185 SH SOLE 37185 0 0 iShares Core S&P 500 ETF COM 464287200 1204 4787 SH SOLE 4787 0 0 iShares Core S&P Mid-Cap Index COM 464287507 294 1768 SH SOLE 1768 0 0 Vanguard Emerging Markets Inde COM 922042858 1469 38560 SH SOLE 38560 0 0 Vanguard FTSE Developed Market COM 921943858 1444 38921 SH SOLE 38921 0 0 WisdomTree Europe Hedged Equit COM 97717x701 1915 33929 SH SOLE 33929 0 0 iShares MSCI Emerging Mkts COM 464287234 424 10847 SH SOLE 10847 0 0 Proshares Ultrashort 20 Year T COM 74347b201 612 17432 SH SOLE 17432 0 0 Proshares Ultrashort 7-10 Year COM 74347r313 2341 107486 SH SOLE 107486 0 0