0001379119-19-000003.txt : 20190724
0001379119-19-000003.hdr.sgml : 20190724
20190724102004
ACCESSION NUMBER: 0001379119-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190724
DATE AS OF CHANGE: 20190724
EFFECTIVENESS DATE: 20190724
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: 19969548
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
06-30-2019
06-30-2019
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
06-30-2019
0
219942
187
false
INFORMATION TABLE
2
inftable.xml
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COM
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1829
10553
SH
SOLE
10553
0
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5barz Intl
COM
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40000
SH
SOLE
40000
0
0
AT&T Inc
COM
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1515
45219
SH
SOLE
45219
0
0
Abbott Labs
COM
002824100
485
5761
SH
SOLE
5761
0
0
Abbvie Inc
COM
00287y109
776
10671
SH
SOLE
10671
0
0
Acuity Brands Inc
COM
00508y102
2069
15000
SH
SOLE
15000
0
0
Adobe Systems Inc
COM
00724f101
644
2185
SH
SOLE
2185
0
0
Alimera Sciences Inc
COM
016259103
10
11150
SH
SOLE
11150
0
0
Alphabet Inc Class A
COM
02079k305
641
592
SH
SOLE
592
0
0
Alphabet Inc Class C
COM
02079k107
884
818
SH
SOLE
818
0
0
Altria Group Inc.
COM
02209S103
243
5126
SH
SOLE
5126
0
0
Amazon Com Inc
COM
023135106
1123
593
SH
SOLE
593
0
0
American Tower Corp Reit
COM
03027x100
611
2987
SH
SOLE
2987
0
0
American Water Works
COM
030420103
598
5154
SH
SOLE
5154
0
0
Amgen Inc.
COM
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559
3034
SH
SOLE
3034
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Apergy Corp
COM
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393
11728
SH
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11728
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Apple Inc
COM
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37007
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37007
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Athersys Inc
COM
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30000
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30000
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Atrion Corp
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460
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460
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BB&T Corporation
COM
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20641
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Bank Of America Corp
COM
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18472
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Baxter International
COM
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17312
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Becton Dickinson
COM
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595
2362
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2362
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Berkshire Hathaway Class B
COM
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511
2398
SH
SOLE
2398
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Blackstone Group Lp
COM
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204
4600
SH
SOLE
4600
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Blue Eagle Lithium Ord Shs
COM
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10000
SH
SOLE
10000
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Boeing Company
COM
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542
1489
SH
SOLE
1489
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Boswell J G Ord Shs
COM
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676
1127
SH
SOLE
1127
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Bristol Myers Squibb
COM
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314
6931
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SOLE
6931
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British Pete Plc
COM
055622104
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8512
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SOLE
8512
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CBL & Assoc Prop
COM
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SOLE
11556
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CVS Health Corp
COM
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84043
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84043
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Cardinal Health Inc
COM
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38584
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SOLE
38584
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Caterpillar
COM
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240
1758
SH
SOLE
1758
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Centene Corp
COM
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12400
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12400
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Chevron Corp
COM
166764100
334
2683
SH
SOLE
2683
0
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Cincinnati Financial
COM
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16448
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SOLE
16448
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Cisco Systems Inc
COM
17275r102
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44836
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44836
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Coca Cola Co
COM
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2319
45541
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SOLE
45541
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Coca-Cola European Partne
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5220
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Comcast Corp
COM
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ConocoPhillips
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15961
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15961
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Corteva Ord Shs
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8723
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Costco Wholesale Co
COM
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Covenant Transportation Group
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Danaher
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20772
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20772
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Darden Restaurants, Inc.
COM
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14465
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Delta Air Lines Inc New
COM
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5076
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SOLE
5076
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Dentsply Sirona Inc
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32390
SH
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32390
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Disney Company
COM
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13453
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SOLE
13453
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Dollar Tree Inc
COM
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3668
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3668
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Dover Corp
COM
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Dow Chem
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8719
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Duke Energy Corp
COM
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12310
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12310
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Eaton Vance Enhanced Equity In
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63838
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Fastenal Co
COM
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First Bancorp Nc
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Fiserv Inc
COM
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7545
SH
SOLE
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Ford Motor Co
COM
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57327
SH
SOLE
57327
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Fortinet Inc. Com
COM
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2820
SH
SOLE
2820
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Fortive Corp
COM
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11259
SH
SOLE
11259
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Freds Inc
COM
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SOLE
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General Electric
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Greenville Nat'l Bank
COM
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SOLE
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Hanesbrand, Inc.
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74261
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Hollyfrontier Corp
COM
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6503
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26786
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Honeywell Intl Inc
COM
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Humana, Inc.
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Intel Corp
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14258
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Kimberly Clark
COM
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Kinder Morgan Inc
COM
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Kraft Heinz Com
COM
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54542
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SOLE
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L3 Technologies Inc
COM
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1657
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SOLE
1657
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Las Vegas Sands Corp
COM
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212
3585
SH
SOLE
3585
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Leggett & Platt Inc
COM
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13000
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SOLE
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Lowes Companies
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4477
SH
SOLE
4477
0
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Masco Corp
COM
574599106
231
5875
SH
SOLE
5875
0
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McCormick & Company Inc.
COM
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537
3462
SH
SOLE
3462
0
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McDonalds Corp
COM
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4811
SH
SOLE
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Merck And Co
COM
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4115
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SOLE
4115
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Microsoft Corp
COM
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23980
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Mondelez International Inc
COM
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31735
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SOLE
31735
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Moodys Corp
COM
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1108
SH
SOLE
1108
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Neos Therapeutics Inc
COM
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24000
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Netflix Inc
COM
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New York Regional Rail Deliste
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COM
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Pfizer Inc
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Regions Financial Corp
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COM
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COM
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4552
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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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4103
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4103
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COM
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2018
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COM
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6077
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COM
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3509
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3509
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COM
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10031
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COM
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6193
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COM
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19736
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19736
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COM
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22103
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22103
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COM
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4400
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4400
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Weyerhaeuser Co
COM
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43727
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43727
0
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World Acceptance Corp
COM
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18916
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18916
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COM
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4343
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4343
0
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COM
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4735
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4735
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COM
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3620
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3620
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COM
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COM
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2785
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2785
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COM
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4513
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4513
0
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COM
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7884
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0
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COM
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57226
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57226
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COM
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15435
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15435
0
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COM
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1766
6027
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6027
0
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COM
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733
12082
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12082
0
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COM
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1110
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SOLE
1110
0
0
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COM
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1268
14514
SH
SOLE
14514
0
0
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COM
922908629
207
1238
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SOLE
1238
0
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COM
922908512
215
1929
SH
SOLE
1929
0
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COM
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4451
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4451
0
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COM
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34164
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COM
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3322
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3322
0
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COM
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1884
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1884
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COM
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29538
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29538
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COM
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15415
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COM
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38835
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38835
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COM
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36483
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