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LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT Information

100 WEST MLK BLVD, CHATTANOOGA, Tennessee, 37402, (423) 664-4509

Report Date: 03/31/2019

Position Statistics

Total Positions 184
New Positions 16
Increased Positions 75
Decreased Positions 83
Positions with Activity 158
Sold Out Positions 3
Total Mkt Value (in $ millions) 228

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.86%
Basic Materials 10.31%
Industrials 7.65%
Consumer Cyclicals 12.1%
Consumer Non-Cyclicals 8.45%
Financials 29.39%
Healthcare 11.55%
Technology 12.39%
Telecommunication Services 1.5%
Utilities 1.68%

184 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUTRIEN LTD COM 21,625 -72 (0.33) 405,943
APPLE INC COM 8,555 -1,820 (17.54) 44,385
HOME DEPOT INC COM 6,236 596 10.56 30,304
VANGUARD INDEX FDS TOTAL STK MKT 5,523 33 .61 37,411
VANGUARD WORLD FDS INF TECH ETF 5,022 -16 (0.33) 24,453
CVS HEALTH CORP COM 4,339 695 19.06 80,096
CISCO SYS INC COM 4,222 -102 (2.35) 77,107
PEPSICO INC COM 4,118 -20 (0.48) 31,024
SELECT SECTOR SPDR TR SBI INT-FINL 3,700 111 3.10 135,830
FORD MTR CO DEL COM 3,687 -349 (8.64) 369,437
JOHNSON & JOHNSON COM 3,605 -19 (0.53) 25,731
MICROSOFT CORP COM 3,501 -17 (0.49) 26,429
WORLD ACCEP CORP DEL COM 2,989 -64 (2.09) 19,126
INTEL CORP COM 2,952 -12 (0.39) 63,916
DANAHER CORPORATION COM 2,925 -5 (0.18) 20,946
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,848 -3 (0.09) 10,890
COSTCO WHSL CORP NEW COM 2,703 -41 (1.51) 10,392
WISDOMTREE TR EUROPE HEDGED EQ 2,610 391 17.65 39,916
ENBRIDGE INC COM 2,558 -53 (2.05) 74,195
COCA COLA CO COM 2,328 111 5.02 45,364