-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OSjUR/Rq94ddame++wMI+Krhp84PuG1oLGEFdGMYqB48/1EL8JGvZcd2intmiTlb F2KRKd0TC657RRgDpXtvzg== 0001379119-07-000004.txt : 20071012 0001379119-07-000004.hdr.sgml : 20071012 20071012150843 ACCESSION NUMBER: 0001379119-07-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071012 DATE AS OF CHANGE: 20071012 EFFECTIVENESS DATE: 20071012 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12015 FILM NUMBER: 071169473 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/A 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 3298 35241 SH Sole 35241 Affiliated Managers Group COM 008252108 395 3100 SH Sole 3100 American Express Co COM 025816109 309 5200 SH Sole 5200 American International Group COM 026874107 5005 73982 SH Sole 73982 Anheuser Busch COM 035229103 985 19700 SH Sole 19700 Apache Corp COM 037411105 3967 44051 SH Sole 44051 Baker Hughes Inc COM 057224107 1059 11715 SH Sole 11715 Bank of America Corp COM 060505104 1912 38037 SH Sole 38037 Barclays PLC COM 06738E204 394 8109 SH Sole 8109 Bausch & Lomb COM 071707103 377 5890 SH Sole 5890 Baxter Intl Inc. COM 071813109 2804 49815 SH Sole 49815 Becton Dickinson COM 075887109 872 10631 SH Sole 10631 Best Buy COM 086516101 667 14500 SH Sole 14500 Biogen IDEC Inc COM 09062X103 448 6750 SH Sole 6750 Black & Decker Corp COM 091797100 1678 20148 SH Sole 20148 CVS Corp COM 126650100 6908 174324 SH Sole 174324 Canadian Natural Resources Ltd COM 136385101 561 7400 SH Sole 7400 Cardinal Health, Inc. COM 14149Y108 721 11533 SH Sole 11533 Cemex SA COM 151290889 1047 34996 SH Sole 34996 ChevronTexaco Corporation COM 166764100 287 3063 SH Sole 3063 Cincinnati Finl COM 172062101 3809 87945 SH Sole 87945 Circuit City COM 172737108 100 12600 SH Sole 12600 Citigroup COM 172967101 2188 46879 SH Sole 46879 Coca Cola Enterprise COM 191219104 291 12000 SH Sole 12000 Commerce Energy Group Inc. COM 20061q106 45 22308 SH Sole 22308 Computer Sciences Corp COM 205363104 753 13470 SH Sole 13470 ConocoPhillips COM 20825C104 2725 31050 SH Sole 31050 Cornerstone Community Bank COM 218924108 418 33750 SH Sole 33750 Corning Inc COM 219350105 744 30200 SH Sole 30200 Costco Wholesale Corp COM 22160K105 1253 20420 SH Sole 20420 Danaher Corp COM 235851102 1704 20603 SH Sole 20603 Dentsply Intn'l. COM 249030107 5240 125840 SH Sole 125840 Devon Energy Corp COM 25179M103 1788 21495 SH Sole 21495 Dollar Tree Stores, Inc COM 256747106 571 14075 SH Sole 14075 Dover Corp COM 260003108 4937 96907 SH Sole 96907 Emerson Electric Co COM 291011104 1701 31970 SH Sole 31970 Exxon Mobil Corp COM 30231G102 1999 21592 SH Sole 21592 First Finl Hldgs COM 320239106 1451 46392 SH Sole 46392 Ford Mtr Co COM 345370860 112 13248 SH Sole 13248 Freeport-McMoRan Copper & Gold COM 35671D857 728 6945 SH Sole 6945 Gastar Exploration Ltd COM 367299104 43 30000 SH Sole 30000 General Electric Co COM 369604103 5581 134806 SH Sole 134806 Grant Prideco, Inc COM 38821G101 3683 67549 SH Sole 67549 Greenville Nat'l Bank COM 396242109 266 2000 SH Sole 2000 Group 1 Automotive, Inc COM 398905109 851 25350 SH Sole 25350 Headwaters Inc. COM 42210P102 720 48390 SH Sole 48390 Health Management Assoc. COM 421933102 169 24320 SH Sole 24320 Heilig Meyers Co COM 422893107 0 20774 SH Sole 20774 Home Depot, Inc. COM 437076102 4006 123488 SH Sole 123488 I B M COM 459200101 1216 10325 SH Sole 10325 IShr MSCI EAFE COM 464287465 3035 36749 SH Sole 36749 IShr MSCI Emerg Mkts ETF COM 464287234 3481 23292 SH Sole 23292 Intel Corp COM 458140100 4062 157095 SH Sole 157095 J H Bank and Thrift Opportunit COM 409735107 223 27300 SH Sole 27300 Johnson & Johnson COM 478160104 5432 82683 SH Sole 82683 Johnson Controls Inc. COM 478366107 1320 11175 SH Sole 11175 KeyCorp COM 493267108 458 14161 SH Sole 14161 Kimberly Clark Corp COM 494368103 1024 14575 SH Sole 14575 Kinder Morgan Energy Partners COM 494550106 337 6830 SH Sole 6830 L-3 Communications Hldgs Inc COM 502424104 4581 44846 SH Sole 44846 Leggett & Platt, Inc. COM 524660107 1168 60970 SH Sole 60970 Lincare Holdings Inc COM 532791100 1126 30735 SH Sole 30735 MBIA, Inc. COM 55262C100 1509 24720 SH Sole 24720 Marshall & Ilsley COM 571834100 2282 52131 SH Sole 52131 Masco Corp COM 574599106 1504 64904 SH Sole 64904 McDonalds Corp COM 580135101 234 4300 SH Sole 4300 Medtronic, Inc. COM 585055106 1964 34809 SH Sole 34809 Microsoft Corp COM 594918104 245 8314 SH Sole 8314 National City Corp COM 635405103 203 8100 SH Sole 8100 Nokia Corp COM 654902204 5473 144281 SH Sole 144281 Northern Trust Corp COM 665859104 398 6000 SH Sole 6000 Nustar Energy LP COM 67058H102 361 6071 SH Sole 6071 Occidental Petroleum COM 674599105 849 13245 SH Sole 13245 Penn VA Resource Partners LP COM 707884102 234 8530 SH Sole 8530 Pepsico, Inc. COM 713448108 4300 58695 SH Sole 58695 Perrigo Co COM 714290103 2278 106702 SH Sole 106702 Pfizer, Inc. COM 717081103 358 14635 SH Sole 14635 Port Royal Hldg COM 73A993101 231 51389 SH Sole 51389 Procter & Gamble Co COM 742718109 2463 35011 SH Sole 35011 S E I Corp COM 784117103 829 30400 SH Sole 30400 SAIC, Inc COM 78390X101 367 19100 SH Sole 19100 Simpson Manufacturing Co. COM 829073105 390 12250 SH Sole 12250 Sonoco Prods Co COM 835495102 457 15159 SH Sole 15159 State Street Corp COM 857477103 858 12590 SH Sole 12590 SunTrust Bks Inc COM 867914103 1312 17337 SH Sole 17337 Sybase, Inc. COM 871130100 402 17400 SH Sole 17400 Tetra Technologies COM 88162F105 2140 101212 SH Sole 101212 Texas Instruments COM 882508104 4255 116279 SH Sole 116279 The South Financial Group, Inc COM 837841105 325 14301 SH Sole 14301 Ultra Petroleum Corp COM 903914109 836 13470 SH Sole 13470 UnitedHealth Group Inc COM 91324P102 1670 34485 SH Sole 34485 Vanguard Energy ETF COM 92204a306 481 4430 SH Sole 4430 Vanguard FTSE All-World ex-US COM 922042775 239 4009 SH Sole 4009 Vanguard Financials ETF COM 92204a405 444 7300 SH Sole 7300 Vanguard Health Care ETF COM 92204A504 385 6268 SH Sole 6268 Vanguard Info Tech ETF COM 92204A702 2607 43024 SH Sole 43024 Vanguard Telecom Svcs ETF COM 92204A884 2026 24391 SH Sole 24391 Vanguard Total Stock Market ET COM 922908769 2437 16126 SH Sole 16126 Vangurard Con Disc ETF COM 92204a108 377 6300 SH Sole 6300 Wachovia Corp COM 929903102 4363 87006 SH Sole 87006 Wal-Mart Stores COM 931142103 517 11854 SH Sole 11854 Watts Water Technologies Inc COM 942749102 4269 139058 SH Sole 139058 Wells Fargo & Co COM 949746101 1055 29615 SH Sole 29615 World Acceptance COM 981419104 4449 134487 SH Sole 134487 Xerox Corp COM 984121103 782 45075 SH Sole 45075
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