1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Livingston Group Asset Management CO (operating as Southport Capital Management) Buys General Electric Co, Centene Corp, Qualcomm Inc, Sells Boeing Co, E.I. du Pont de Nemours, Medidata Solutions Inc

Investment company Livingston Group Asset Management CO (operating as Southport Capital Management) buys General Electric Co, Centene Corp, Qualcomm Inc, Medtronic PLC, NextEra Energy Inc, CVB Financial Corp, Guggenheim BulletShares 2019 Corporate Bond, Merck Inc, Vanguard Short-Term Corporate Bond ETF, sells Boeing Co, E.I. du Pont de Nemours, Medidata Solutions Inc, Applied Optoelectronics Inc, Applied Materials Inc during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Livingston Group Asset Management CO (operating as. As of 2017-09-30, Livingston Group Asset Management CO (operating as owns 155 stocks with a total value of $211 million. These are the details of the buys and sells.

For the details of Livingston Group Asset Management CO (operating as Southport Capital Management)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Livingston+Group+Asset+Management+CO+%28operating+as+Southport+Capital+Management%29

These are the top 5 holdings of Livingston Group Asset Management CO (operating as Southport Capital Management)
  1. Potash Corp of Saskatchewan Inc (POT) - 1,021,374 shares, 9.31% of the total portfolio. Shares reduced by 0.69%
  2. Apple Inc (AAPL) - 49,545 shares, 3.62% of the total portfolio. Shares reduced by 5.9%
  3. The Home Depot Inc (HD) - 39,182 shares, 3.04% of the total portfolio. Shares reduced by 1.77%
  4. Vanguard Total Stock Market (VTI) - 39,955 shares, 2.45% of the total portfolio. Shares reduced by 0.81%
  5. The Kraft Heinz Co (KHC) - 51,170 shares, 1.88% of the total portfolio. Shares added by 0.25%
New Purchase: Centene Corp (CNC)

Livingston Group Asset Management CO (operating as Southport Capital Management) initiated holdings in Centene Corp. The purchase prices were between $79.42 and $98.16, with an estimated average price of $85.83. The stock is now traded at around $93.75. The impact to the portfolio due to this purchase was 0.3%. The holdings were 6,600 shares as of 2017-09-30.

New Purchase: NextEra Energy Inc (NEE)

Livingston Group Asset Management CO (operating as Southport Capital Management) initiated holdings in NextEra Energy Inc. The purchase prices were between $138.82 and $151.4, with an estimated average price of $146.47. The stock is now traded at around $149.91. The impact to the portfolio due to this purchase was 0.11%. The holdings were 1,550 shares as of 2017-09-30.

New Purchase: CVB Financial Corp (CVBF)

Livingston Group Asset Management CO (operating as Southport Capital Management) initiated holdings in CVB Financial Corp. The purchase prices were between $19.89 and $23.85, with an estimated average price of $21.53. The stock is now traded at around $23.60. The impact to the portfolio due to this purchase was 0.1%. The holdings were 8,387 shares as of 2017-09-30.

Added: General Electric Co (GE)

Livingston Group Asset Management CO (operating as Southport Capital Management) added to the holdings in General Electric Co by 85.44%. The purchase prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $22.95. The impact to the portfolio due to this purchase was 0.52%. The holdings were 98,263 shares as of 2017-09-30.

Added: Qualcomm Inc (QCOM)

Livingston Group Asset Management CO (operating as Southport Capital Management) added to the holdings in Qualcomm Inc by 21.34%. The purchase prices were between $49.64 and $56.81, with an estimated average price of $52.95. The stock is now traded at around $53.33. The impact to the portfolio due to this purchase was 0.18%. The holdings were 42,154 shares as of 2017-09-30.

Added: Medtronic PLC (MDT)

Livingston Group Asset Management CO (operating as Southport Capital Management) added to the holdings in Medtronic PLC by 58.00%. The purchase prices were between $77.71 and $88.9, with an estimated average price of $83.2. The stock is now traded at around $77.11. The impact to the portfolio due to this purchase was 0.17%. The holdings were 12,803 shares as of 2017-09-30.

Added: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)

Livingston Group Asset Management CO (operating as Southport Capital Management) added to the holdings in Guggenheim BulletShares 2019 Corporate Bond by 36.00%. The purchase prices were between $21.2 and $21.29, with an estimated average price of $21.26. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.09%. The holdings were 33,810 shares as of 2017-09-30.

Added: Merck & Co Inc (MRK)

Livingston Group Asset Management CO (operating as Southport Capital Management) added to the holdings in Merck & Co Inc by 37.67%. The purchase prices were between $61.49 and $66.16, with an estimated average price of $63.55. The stock is now traded at around $63.83. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,791 shares as of 2017-09-30.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Livingston Group Asset Management CO (operating as Southport Capital Management) added to the holdings in Vanguard Short-Term Corporate Bond ETF by 20.67%. The purchase prices were between $79.79 and $80.37, with an estimated average price of $80.13. The stock is now traded at around $80.04. The impact to the portfolio due to this purchase was 0.02%. The holdings were 3,257 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

Livingston Group Asset Management CO (operating as Southport Capital Management) sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: Medidata Solutions Inc (MDSO)

Livingston Group Asset Management CO (operating as Southport Capital Management) sold out the holdings in Medidata Solutions Inc. The sale prices were between $71.45 and $81.77, with an estimated average price of $76.13.

Sold Out: Applied Optoelectronics Inc (AAOI)

Livingston Group Asset Management CO (operating as Southport Capital Management) sold out the holdings in Applied Optoelectronics Inc. The sale prices were between $56.09 and $99.61, with an estimated average price of $70.62.

Sold Out: Applied Materials Inc (AMAT)

Livingston Group Asset Management CO (operating as Southport Capital Management) sold out the holdings in Applied Materials Inc. The sale prices were between $41.01 and $52.09, with an estimated average price of $45.15.

Sold Out: Toro Co (TTC)

Livingston Group Asset Management CO (operating as Southport Capital Management) sold out the holdings in Toro Co. The sale prices were between $59.39 and $73.69, with an estimated average price of $67.13.

Sold Out: PayPal Holdings Inc (PYPL)

Livingston Group Asset Management CO (operating as Southport Capital Management) sold out the holdings in PayPal Holdings Inc. The sale prices were between $52.87 and $65.08, with an estimated average price of $59.73.



Here is the complete portfolio of Livingston Group Asset Management CO (operating as Southport Capital Management). Also check out:

1. Livingston Group Asset Management CO (operating as Southport Capital Management)'s Undervalued Stocks
2. Livingston Group Asset Management CO (operating as Southport Capital Management)'s Top Growth Companies, and
3. Livingston Group Asset Management CO (operating as Southport Capital Management)'s High Yield stocks
4. Stocks that Livingston Group Asset Management CO (operating as Southport Capital Management) keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


JFranklinIncMH divps stage 2
JFranklinIncome divps stage 2
JFranklinIncome divps 7
JFranklinEarnings Accel stage 2
JFranklinstage 2 canslim2
JFranklinstage 2 canslim
jan.ellsbergerHernhag rev5
jan.ellsbergerHernhag rev4
jan.ellsbergerHernhag rev3
jan.ellsbergerHernhag rev2
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK