$556 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 406 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf eq | $14,545,000 | +16.7% | 117,163 | +8.6% | 2.62% | +12.9% |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $14,542,000 | +3.7% | 180,944 | +3.3% | 2.62% | +0.3% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf tax fixed | $10,569,000 | +2.5% | 125,124 | +2.2% | 1.90% | -0.9% |
| AAPL | Buy | APPLE INC | $8,612,000 | +22.6% | 18,064 | +2.0% | 1.55% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,852,000 | +4.2% | 64,625 | +1.5% | 1.41% | +0.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LTltd | $6,256,000 | +9.1% | 120,152 | +5.9% | 1.12% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTN COMltd | $5,775,000 | +9.4% | 94,611 | +11.4% | 1.04% | +5.9% |
| SO | Buy | SOUTHERN CO | $5,677,000 | -3.1% | 137,870 | +3.9% | 1.02% | -6.2% |
| IBM | Buy | IBM CORP | $5,212,000 | +0.8% | 28,147 | +4.1% | 0.94% | -2.4% |
| COP | Buy | CONOCOPHILLIPS COM | $4,950,000 | +15.4% | 71,209 | +0.4% | 0.89% | +11.7% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP Eetf eq | $4,932,000 | +7.9% | 70,853 | +2.7% | 0.89% | +4.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,693,000 | +0.4% | 62,081 | +2.3% | 0.84% | -2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRT COM UNIltd | $4,653,000 | +8.7% | 82,450 | +5.0% | 0.84% | +5.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $4,255,000 | +0.8% | 102,974 | +0.7% | 0.76% | -2.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY UT LTD PAltd | $4,119,000 | +9.3% | 51,593 | +16.9% | 0.74% | +5.7% |
| MCD | Buy | MCDONALDS CORP COM | $3,973,000 | -1.0% | 41,295 | +1.8% | 0.72% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST SER-1etf eq | $3,719,000 | +13.9% | 22,136 | +8.7% | 0.67% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,503,000 | -6.2% | 75,047 | +1.1% | 0.63% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDS REIT VIPERSetf reit | $3,456,000 | -3.5% | 52,253 | +0.2% | 0.62% | -6.6% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $3,410,000 | +94.1% | 52,293 | +82.4% | 0.61% | +87.5% |
| SE | Buy | SPECTRA ENERGY CORP COM | $3,263,000 | +34.8% | 95,335 | +35.7% | 0.59% | +30.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,163,000 | +1.8% | 36,486 | +0.9% | 0.57% | -1.6% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $3,150,000 | +20.2% | 64,816 | +9.4% | 0.57% | +16.4% |
| NKE | Buy | NIKE INC CL B | $3,063,000 | +15.3% | 42,160 | +1.1% | 0.55% | +11.5% |
| ECON | Buy | EGA EMERGING GBL SHS T EGS EMKetf em | $3,057,000 | +6.4% | 113,485 | +1.9% | 0.55% | +3.0% |
| MO | Buy | ALTRIA GROUP INC COM | $2,884,000 | -0.7% | 83,958 | +1.1% | 0.52% | -3.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000etf eq | $2,885,000 | +12.8% | 27,064 | +2.7% | 0.52% | +9.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,871,000 | +8.6% | 55,403 | +1.4% | 0.52% | +5.1% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,593,000 | -1.7% | 50,163 | +0.4% | 0.47% | -5.1% |
| TRP | Buy | TRANSCANADA CORP COM | $2,539,000 | +2.1% | 57,782 | +0.2% | 0.46% | -1.1% |
| V | Buy | VISA INC COM CL A | $2,435,000 | +12.5% | 12,744 | +7.6% | 0.44% | +9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $2,435,000 | +10.0% | 31,474 | +3.3% | 0.44% | +6.3% |
| GE | Buy | GENERAL ELEC CO COM | $2,402,000 | +54.8% | 100,530 | +50.3% | 0.43% | +49.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf eq | $2,350,000 | +19.2% | 10,385 | +10.7% | 0.42% | +15.3% |
| TLSYY | Buy | TELSTRA LTD SPON ADR FINAL | $2,260,000 | +6.4% | 97,461 | +0.2% | 0.41% | +3.0% |
| ABBV | Buy | ABBVIE INC. COM | $2,249,000 | +58.6% | 50,290 | +46.7% | 0.40% | +53.4% |
| IJR | Buy | ISHARES TR S&P SMLCAP 600etf eq | $2,073,000 | +14.3% | 20,768 | +3.4% | 0.37% | +10.7% |
| FCX | Buy | FREEPORT-MCM COP&G CL B | $2,021,000 | +33.4% | 61,107 | +11.4% | 0.36% | +29.1% |
| CSM | Buy | PROSHARES TR PSHS CS 130/30etf hedge | $1,919,000 | +6.7% | 24,172 | +2.1% | 0.34% | +3.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $1,849,000 | +206.1% | 18,240 | +205.8% | 0.33% | +197.3% |
| PFE | Buy | PFIZER INC | $1,745,000 | +8.3% | 60,737 | +5.6% | 0.31% | +4.7% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,721,000 | +0.1% | 185,893 | +3.0% | 0.31% | -3.1% |
| TECH | Buy | TECHNE CORP COM | $1,629,000 | +20.3% | 20,351 | +3.8% | 0.29% | +16.3% |
| HDV | Buy | ISHARES TR HGH DIV EQT FDetf eq | $1,610,000 | +5.1% | 24,291 | +5.2% | 0.29% | +1.8% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf tax fixed | $1,571,000 | +19.4% | 31,000 | +19.2% | 0.28% | +15.5% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf eq | $1,567,000 | +5.0% | 9,276 | +0.0% | 0.28% | +1.8% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $1,544,000 | +15.8% | 26,400 | +1.9% | 0.28% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,540,000 | +25.2% | 24,500 | +2.1% | 0.28% | +21.0% |
| APA | Buy | APACHE CORP COM | $1,490,000 | +2.3% | 17,497 | +0.7% | 0.27% | -1.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC COM | $1,441,000 | -5.6% | 27,454 | +0.5% | 0.26% | -8.8% |
| GOOGL | Buy | GOOGLE INC CL A | $1,423,000 | +6.0% | 1,625 | +6.6% | 0.26% | +2.4% |
| RRC | Buy | RANGE RES CORP COM | $1,389,000 | +3.8% | 18,300 | +5.8% | 0.25% | +0.4% |
| CERN | Buy | CERNER CORP COM | $1,389,000 | -13.0% | 26,430 | +59.0% | 0.25% | -15.8% |
| CPSI | Buy | COMPUTER PROGRAMS&SYS COM | $1,345,000 | +19.9% | 22,987 | +0.7% | 0.24% | +15.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,314,000 | +30.6% | 19,560 | +128.6% | 0.24% | +26.2% |
| CZA | Buy | CLAYMORE ETF GUGGENHEIM MIDCAPetf eq | $1,312,000 | +27.0% | 31,000 | +19.2% | 0.24% | +22.9% |
| PX | Buy | PRAXAIR INC COM | $1,246,000 | +5.3% | 10,364 | +0.8% | 0.22% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $1,221,000 | +46.6% | 18,133 | +33.0% | 0.22% | +41.9% |
| INTC | Buy | INTEL CORP COM | $1,220,000 | -4.8% | 53,223 | +0.6% | 0.22% | -8.0% |
| AIG | Buy | AMERICAN INTL GROUP | $1,204,000 | +18.3% | 24,766 | +8.8% | 0.22% | +14.8% |
| BK | Buy | BANK NEW YORK MELLON COM | $1,191,000 | +228.1% | 39,450 | +204.6% | 0.21% | +214.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS AD | $1,190,000 | +4.6% | 18,112 | +1.5% | 0.21% | +0.9% |
| HSIC | Buy | SCHEIN HENRY INC COM | $1,190,000 | +18.6% | 11,473 | +9.5% | 0.21% | +14.4% |
| DOW | Buy | DOW CHEM CO COM | $1,190,000 | +50.1% | 30,981 | +25.7% | 0.21% | +45.6% |
| BAX | Buy | BAXTER INTL | $1,153,000 | -4.8% | 17,558 | +0.4% | 0.21% | -8.0% |
| GS | New | GOLDMAN SACHS GROUP COM | $1,077,000 | – | 6,810 | +100.0% | 0.19% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,027,000 | +9.1% | 12,135 | +0.8% | 0.18% | +5.7% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $946,000 | +63.1% | 45,990 | +55.9% | 0.17% | +57.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $878,000 | +38.9% | 11,441 | +28.0% | 0.16% | +33.9% |
| IBB | Buy | ISHARES TR NASDQ BIO INDXetf eq | $880,000 | +63.3% | 4,200 | +35.5% | 0.16% | +58.0% |
| EBAY | Buy | EBAY INC COM | $837,000 | +43.3% | 15,000 | +32.8% | 0.15% | +38.5% |
| CAG | Buy | CONAGRA FOODS INC COM | $827,000 | -11.6% | 27,255 | +1.9% | 0.15% | -14.4% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES Eetf eq | $788,000 | +1.4% | 9,650 | +2.1% | 0.14% | -2.1% |
| ORI | Buy | OLD REP INTL CORP COM | $784,000 | +47.1% | 50,900 | +22.9% | 0.14% | +42.4% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCAetf em | $730,000 | +4.9% | 15,655 | +3.5% | 0.13% | +1.6% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAPetf eq | $691,000 | – | 19,971 | +100.0% | 0.12% | – |
| FBT | Buy | FIRST TR EXCH TRD FD NY ARCA Betf eq | $654,000 | +24.8% | 10,100 | +12.2% | 0.12% | +21.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $638,000 | +20.4% | 3,500 | +16.7% | 0.12% | +16.2% |
| ECL | Buy | ECOLAB INC COM | $632,000 | +37.4% | 6,400 | +18.5% | 0.11% | +32.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $506,000 | +42.1% | 10,900 | +23.9% | 0.09% | +37.9% |
| MLPN | Buy | CREDIT SUISSE NASSAU B ETN LKDetn | $500,000 | +104.1% | 17,070 | +107.9% | 0.09% | +95.7% |
| PKX | New | POSCO SPONSORED ADR | $497,000 | – | 6,750 | +100.0% | 0.09% | – |
| SGEN | Buy | SEATTLE GENETICS INC COM | $443,000 | +117.2% | 10,100 | +55.4% | 0.08% | +110.5% |
| JAH | Buy | JARDEN CORP COM | $437,000 | +17.8% | 9,025 | +6.5% | 0.08% | +14.5% |
| BOND | Buy | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $441,000 | +0.5% | 4,164 | +0.0% | 0.08% | -3.7% |
| CVS | Buy | CVS CAREMARK CORP COM | $419,000 | +3.5% | 7,383 | +4.2% | 0.08% | 0.0% |
| CREE | Buy | CREE INC | $350,000 | +13.6% | 5,820 | +20.7% | 0.06% | +10.5% |
| BWLD | Buy | BUFFALO WILD WINGS INC COM | $349,000 | +47.9% | 3,135 | +30.6% | 0.06% | +43.2% |
| GCC | New | GREENHAVEN CONT INX FD UNIT BE | $342,000 | – | 12,960 | +100.0% | 0.06% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf tax fixed | $322,000 | +18.8% | 4,045 | +17.9% | 0.06% | +16.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSOR | $315,000 | +34.6% | 8,948 | +9.8% | 0.06% | +29.5% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $313,000 | -7.7% | 3,435 | +1.8% | 0.06% | -11.1% |
| YHOO | Buy | YAHOO INC COM | $300,000 | +49.3% | 9,050 | +13.1% | 0.05% | +45.9% |
| CAM | Buy | CAMERON INTL CORP COM | $297,000 | -2.6% | 5,085 | +2.0% | 0.05% | -7.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $277,000 | -7.0% | 1,750 | +9.4% | 0.05% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $277,000 | +29.4% | 2,175 | +10.1% | 0.05% | +25.0% |
| PNC | New | PNC FINANCIAL SERVICES | $271,000 | – | 3,745 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECH SOLUTNS CL A | $250,000 | – | 3,045 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COM | $227,000 | – | 4,719 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS CO CL A | $220,000 | – | 4,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP COM PAR $. | $219,000 | – | 4,000 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP COMreit | $218,000 | – | 5,475 | +100.0% | 0.04% | – |
| WABC | New | WESTAMERICA BANCORP COM | $217,000 | – | 4,370 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC COM | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP COM | $214,000 | – | 2,306 | +100.0% | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $211,000 | – | 5,000 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO COM | $211,000 | – | 5,425 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP COM | $207,000 | – | 2,300 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP COM | $204,000 | – | 9,900 | +100.0% | 0.04% | – |
| DLX | New | DELUXE CORP COM | $208,000 | – | 5,000 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC COM | $202,000 | – | 2,735 | +100.0% | 0.04% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIetf eq | $201,000 | – | 3,500 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC COM | $202,000 | – | 2,800 | +100.0% | 0.04% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPetf eq | $202,000 | – | 5,033 | +100.0% | 0.04% | – |
| ATRI | New | ATRION CORPORATION | $201,000 | – | 778 | +100.0% | 0.04% | – |
| HCC | New | HCC INS HLDGS INC COM | $200,000 | – | 4,575 | +100.0% | 0.04% | – |
| New | GRAPHENE NANOCHEM PLC SHS | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 70 | Q3 2023 | 100.0% |
| Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
| Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
| Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
| ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
| PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
| Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
| APPLE INC | 44 | Q3 2023 | 3.6% |
| Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.