0001379119-11-000004.txt : 20111012
0001379119-11-000004.hdr.sgml : 20111012
20111012095422
ACCESSION NUMBER: 0001379119-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111012
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111012
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: 111136718
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
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 959 13353 SH Sole 13353
AFLAC Inc COM 001055102 652 18650 SH Sole 18650
AT&T Corp COM 00206r102 354 12401 SH Sole 12401
Alcoa Inc COM 013817101 147 15400 SH Sole 15400
Alimera Sciences, Inc COM 016259103 551 68850 SH Sole 68850
Altria Group Inc. COM 02209S103 256 9545 SH Sole 9545
Apache Corp COM 037411105 328 4082 SH Sole 4082
Apple Computer, Inc. COM 037833100 1470 3856 SH Sole 3856
Atrion Corp COM 049904105 207 1000 SH Sole 1000
BB&T Corp COM 054937107 279 13100 SH Sole 13100
Baxter Intl Inc. COM 071813109 1439 25638 SH Sole 25638
CBL & Assoc Prop COM 124830100 146 12876 SH Sole 12876
CVS Corp COM 126650100 2485 73995 SH Sole 73995
Canadian Natural Resources Ltd COM 136385101 234 8000 SH Sole 8000
Cardinal Health, Inc. COM 14149Y108 320 7633 SH Sole 7633
Caterpillar COM 149123101 381 5155 SH Sole 5155
Cincinnati Finl COM 172062101 997 37866 SH Sole 37866
Cisco Systems, Inc. COM 17275R102 722 46604 SH Sole 46604
Coca Cola COM 191216100 1270 18800 SH Sole 18800
ConocoPhillips COM 20825C104 997 15749 SH Sole 15749
Cornerstone Community Bank COM 218924108 28 34714 SH Sole 34714
Costco Wholesale Corp COM 22160K105 312 3798 SH Sole 3798
Danaher Corp COM 235851102 1938 46216 SH Sole 46216
Delta Air Lines Inc New COM 247361702 92 12272 SH Sole 12272
Dentsply Intn'l. COM 249030107 1898 61837 SH Sole 61837
Diamond Hill Financial Trends COM 25264c101 174 23100 SH Sole 23100
Dollar Tree, Inc COM 256746108 1115 14834 SH Sole 14834
Domestic Small Cap Market Inde COM 464287655 289 4500 SH Sole 4500
Dover Corp COM 260003108 1412 30299 SH Sole 30299
Dow 30 COM 78467x109 1591 14605 SH Sole 14605
DuPont COM 263534109 822 20575 SH Sole 20575
Emerson Electric Co COM 291011104 797 19285 SH Sole 19285
Exxon Mobil Corp COM 30231G102 707 9731 SH Sole 9731
First Finl Hldgs COM 320239106 150 37357 SH Sole 37357
Ford Mtr Co COM 345370860 532 55016 SH Sole 55016
Franklin Street Properties COM 35471R106 664 58707 SH Sole 58707
General Electric Co COM 369604103 544 35728 SH Sole 35728
Gilead Sciences, Inc COM 375558103 579 14919 SH Sole 14919
Greenville Nat'l Bank COM 396242109 237 1500 SH Sole 1500
Group 1 Automotive, Inc COM 398905109 287 8075 SH Sole 8075
Health Management Assoc. COM 421933102 84 12075 SH Sole 12075
Heilig Meyers Co COM 422893107 0 10562 SH Sole 10562
Home Depot, Inc. COM 437076102 1369 41657 SH Sole 41657
I B M COM 459200101 1717 9820 SH Sole 9820
IShares Tr Barclays (TIPS) COM 464287176 229 2000 SH Sole 2000
IShr MSCI Emerg Mkts ETF COM 464287234 492 14007 SH Sole 14007
Intel Corp COM 458140100 1373 64347 SH Sole 64347
Isle of Capir Casinos Inc COM 464592104 174 36000 SH Sole 36000
J.P. Morgan & Co, Inc. COM 46625H100 426 14135 SH Sole 14135
Johnson & Johnson COM 478160104 1843 28935 SH Sole 28935
Johnson Controls Inc. COM 478366107 649 24600 SH Sole 24600
Juniper Networks Inc COM 48203R104 328 19000 SH Sole 19000
KeyCorp COM 493267108 90 15161 SH Sole 15161
Kimberly Clark Corp COM 494368103 774 10900 SH Sole 10900
Kraft Foods COM 50075N104 1214 36165 SH Sole 36165
L-3 Communications Hldgs Inc COM 502424104 480 7741 SH Sole 7741
Leggett & Platt, Inc. COM 524660107 704 35550 SH Sole 35550
Lincare Holdings Inc COM 532791100 514 22860 SH Sole 22860
MBIA, Inc. COM 55262C100 81 11155 SH Sole 11155
Masco Corp COM 574599106 156 21920 SH Sole 21920
Mastercard Inc. COM 57636q104 317 1000 SH Sole 1000
McDonalds Corp COM 580135101 732 8332 SH Sole 8332
Microsoft Corp COM 594918104 351 14091 SH Sole 14091
Midcap Index COM 78467Y107 663 4666 SH Sole 4666
NovaGold Resources Inc COM 66987e206 219 33900 SH Sole 33900
Pepsico, Inc. COM 713448108 1322 21363 SH Sole 21363
Perrigo Co COM 714290103 4258 43847 SH Sole 43847
Pfizer, Inc. COM 717081103 350 19778 SH Sole 19778
Power Shares QQQ Trust Unit I COM 73935A104 341 6501 SH Sole 6501
Powershares ETF Trust Windhill COM 73935x500 54 10000 SH Sole 10000
Procter & Gamble Co COM 742718109 1534 24284 SH Sole 24284
Real Estate Investment Trust I COM 922908553 426 8365 SH Sole 8365
S E I Corp COM 784117103 451 29300 SH Sole 29300
S&P 500 Index COM 78462F103 856 7563 SH Sole 7563
SPDR Cons Staples Select COM 81369Y308 433 14600 SH Sole 14600
SPDR Energy Sel Select COM 81369Y506 1300 22210 SH Sole 22210
SPDR Financial Select COM 81369Y605 1152 97555 SH Sole 97555
SPDR Gold Trust COM 78463v107 236 1495 SH Sole 1495
SPDR Industrials Select COM 81369Y704 1182 40452 SH Sole 40452
SPDR Materials Select COM 81369Y100 1303 44403 SH Sole 44403
SPDR S&P Oil & Gas Eqmnt COM 78464A748 561 19802 SH Sole 19802
SPDR S&P Oil & Gas Exploration COM 78464A730 542 12644 SH Sole 12644
SPDR S&P Semicond ETF COM 78464A862 654 15417 SH Sole 15417
SPDR Select Technology COM 81369Y803 558 23644 SH Sole 23644
SPDR Utilities ETF COM 81369Y886 1746 51944 SH Sole 51944
SUPERVALU, Inc. COM 868536103 305 45800 SH Sole 45800
Sanofi ADS COM 80105N105 631 19240 SH Sole 19240
Sonoco Prods Co COM 835495102 325 11496 SH Sole 11496
Stanley Black and Decker COM 854502101 476 9701 SH Sole 9701
SunTrust Bks Inc COM 867914103 296 16469 SH Sole 16469
Teva Pharmaceutical Indus COM 881624209 1050 28215 SH Sole 28215
Texas Instruments COM 882508104 913 34257 SH Sole 34257
Ultra Petroleum Corp COM 903914109 545 19645 SH Sole 19645
Ultra S&P 500 ProShares COM 74347R107 1990 52400 SH Sole 52400
UnitedHealth Group Inc COM 91324P102 356 7715 SH Sole 7715
Vanguard Emer Mkts ETF COM 922042858 1399 39044 SH Sole 39044
Vanguard Info Tech ETF COM 92204A702 2156 37993 SH Sole 37993
Vanguard Total Stock Market ET COM 922908769 2576 44634 SH Sole 44634
Verizon Communications COM 92343V104 305 8275 SH Sole 8275
Waste Mgmt Inc COM 94106L109 534 16400 SH Sole 16400
Watts Water Technologies Inc COM 942749102 1210 45388 SH Sole 45388
World Acceptance COM 981419104 2867 51234 SH Sole 51234
iShare S& P 600 Growth COM 464287887 270 4192 SH Sole 4192
iShr DJ US Consumer Cyclical COM 464287580 1261 19710 SH Sole 19710
UltraShort 20+ Year Treasury 74347R297 1689 86870 SH Sole 86870