LEAVELL INVESTMENT MANAGEMENT, INC. - Q3 2013 holdings

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$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 1.1% .

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 Value Shares↓ Weighting
CL  COLGATE-PALMOLIVE CO$4,522,000
+3.5%
76,2520.0%0.81%
+0.2%
BBVA  BBVA$3,663,000
+32.9%
327,6720.0%0.66%
+28.5%
EMR  EMERSON ELEC CO COM$3,530,000
+18.7%
54,5550.0%0.64%
+14.8%
UTX  UNITED TECHNOLOGIES CP COM$3,316,000
+16.0%
30,7570.0%0.60%
+12.2%
ADP  AUTOMATIC DATA PROCESS COM$3,154,000
+5.1%
43,5660.0%0.57%
+1.6%
PL  PROTECTIVE LIFE CORP COM$3,025,000
+10.8%
71,1050.0%0.54%
+7.1%
MA  MASTERCARD INC CL A$2,826,000
+17.1%
4,2000.0%0.51%
+13.1%
UNH  UNITEDHEALTH GROUP INC$2,505,000
+9.4%
34,9750.0%0.45%
+5.9%
WAT  WATERS CORP COM$2,493,000
+6.1%
23,4760.0%0.45%
+2.5%
CAH  CARDINAL HEALTH INC COM$2,343,000
+10.5%
44,9350.0%0.42%
+7.1%
GD  GENERAL DYNAMICS CORP COM$2,189,000
+11.7%
25,0090.0%0.39%
+8.2%
SHPG  SHIRE PLC SPONSORED ADR$2,050,000
+26.1%
17,1000.0%0.37%
+22.2%
BAM  BROOKFIELD ASSET MGMT CL A LTD$1,950,000
+3.8%
52,1510.0%0.35%
+0.6%
CMCSA  COMCAST CORP NEW CL A$1,861,000
+8.1%
41,2440.0%0.34%
+4.7%
MMM  3M CO COM$1,629,000
+9.2%
13,6440.0%0.29%
+5.8%
PSX  PHILLIPS 66 COM$1,618,000
-1.8%
27,9760.0%0.29%
-4.9%
CSCO  CISCO SYS INC COM$1,516,000
-3.7%
64,6900.0%0.27%
-6.8%
JCI  JOHNSON CTLS INC COM$1,502,000
+16.0%
36,1820.0%0.27%
+12.0%
ALB  ALBEMARLE CORP COM$1,459,000
+1.0%
23,1750.0%0.26%
-2.6%
WDR  WADDELL & REED FINL CL A$1,296,000
+18.4%
25,1740.0%0.23%
+14.2%
ITW  ILLINOIS TOOL WKS INC COM$1,283,000
+10.3%
16,8170.0%0.23%
+6.9%
HON  HONEYWELL INTL INC COM$1,257,000
+4.7%
15,1350.0%0.23%
+1.3%
NTAP  NETAPP INC COM$1,249,000
+12.8%
29,3000.0%0.22%
+9.2%
TXN  TEXAS INSTRS INC$1,246,000
+15.6%
30,9270.0%0.22%
+12.0%
BAC  BANK OF AMERICA CORP COM$1,200,000
+7.3%
86,9350.0%0.22%
+3.8%
NUE  NUCOR CORP COM$1,142,000
+13.2%
23,2910.0%0.20%
+9.0%
ACN  ACCENTURE PLC IRELAND SHS CLAS$1,107,000
+2.3%
15,0370.0%0.20%
-1.0%
FDX  FEDEX CORP$1,099,000
+15.8%
9,6270.0%0.20%
+12.5%
WEC  WISCONSIN ENERGY CORP COM$1,062,000
-1.5%
26,3000.0%0.19%
-4.5%
ABT  ABBOTT LABORATORIES$1,062,000
-4.8%
31,9900.0%0.19%
-8.2%
MRO  MARATHON OIL CORP COM$1,044,000
+0.9%
29,9300.0%0.19%
-2.1%
HSY  HERSHEY FOODS CORP COM$1,020,000
+3.7%
11,0230.0%0.18%
+0.5%
CLX  CLOROX CO DEL COM$1,015,000
-1.7%
12,4250.0%0.18%
-4.7%
MGC  VANGUARD WORLD FD MEGA CAP INDetf eq$1,000,000
+5.0%
17,4150.0%0.18%
+1.7%
SCG  SCANA CORPORATION$998,000
-6.2%
21,6770.0%0.18%
-9.1%
LOW  LOWES COS INC COM$992,000
+16.4%
20,8370.0%0.18%
+12.7%
WMT  WAL MART STORES INC$961,000
-0.7%
12,9900.0%0.17%
-3.9%
DHR  DANAHER CORP DEL COM$895,000
+9.4%
12,9150.0%0.16%
+5.9%
WM  WASTE MGMT INC DEL COM$877,000
+2.2%
21,2700.0%0.16%
-1.2%
YUM  YUM BRANDS INC COM$879,000
+2.9%
12,3180.0%0.16%
-0.6%
BMY  BRISTOL-MYERS SQUIBB$831,000
+3.5%
17,9610.0%0.15%0.0%
APD  AIR PRODS & CHEMS INC COM$812,000
+16.5%
7,6150.0%0.15%
+12.3%
URBN  URBAN OUTFITTERS INC COM$799,000
-8.6%
21,7310.0%0.14%
-11.7%
QCOR  QUESTCOR PHARMACEUTICL COM$771,000
+27.6%
13,3000.0%0.14%
+24.1%
MTW  MANITOWOC INC COM$723,000
+9.2%
36,9840.0%0.13%
+5.7%
AXP  AMERICAN EXPRESS CO COM$723,000
+1.1%
9,5680.0%0.13%
-2.3%
DGX  QUEST DIAGNOSTICS INC$717,000
+1.8%
11,6040.0%0.13%
-1.5%
EGN  ENERGEN CORP COM$679,000
+46.3%
8,8870.0%0.12%
+41.9%
CHD  CHURCH & DWIGHT INC COM$649,000
-2.6%
10,8000.0%0.12%
-5.6%
COH  COACH INC$645,000
-4.4%
11,8250.0%0.12%
-7.9%
OKE  ONEOK INC$644,000
+29.1%
12,0750.0%0.12%
+24.7%
PWR  QUANTA SVCS INC COM$641,000
+3.9%
23,3000.0%0.12%0.0%
FE  FIRSTENERGY CORP COM$631,000
-2.3%
17,3100.0%0.11%
-5.0%
DE  DEERE & CO COM$620,000
+0.2%
7,6230.0%0.11%
-2.6%
MON  MONSANTO CO NEW COM$610,000
+5.7%
5,8400.0%0.11%
+2.8%
FAST  FASTENAL CO COM$608,000
+9.7%
12,1000.0%0.11%
+5.8%
VAL  VALSPAR CORP COM$596,000
-2.0%
9,4000.0%0.11%
-5.3%
MPC  MARATHON PETE CORP COM$583,000
-9.5%
9,0650.0%0.10%
-12.5%
LNC  LINCOLN NATL CORP IND COM$583,000
+15.0%
13,8950.0%0.10%
+11.7%
MUR  MURPHY OIL CORP COM$575,000
-1.0%
9,5390.0%0.10%
-4.6%
NEE  NEXTERA ENERGY INC COM$542,000
-1.5%
6,7560.0%0.10%
-3.9%
VGT  VANGUARD WORLD FDS INF TECH ETetf eq$533,000
+9.2%
6,6000.0%0.10%
+5.5%
RPM  RPM INTNL INC$511,000
+13.3%
14,1070.0%0.09%
+9.5%
HRL  HORMEL FOODS CORP COM$505,000
+9.1%
12,0000.0%0.09%
+5.8%
SJM  SMUCKER J M CO COM NEW$507,000
+1.8%
4,8250.0%0.09%
-2.2%
LIFE  LIFE TECHNOLOGIES CORP COM$501,000
+1.2%
6,6910.0%0.09%
-2.2%
JKHY  HENRY JACK & ASSOC INC COM$498,000
+9.5%
9,6460.0%0.09%
+5.9%
ARLP  ALLIANCE RES PARTNR LP UT LTDltd$497,000
+5.1%
6,7000.0%0.09%
+1.1%
XLNX  XILINX INC COM$492,000
+18.3%
10,5000.0%0.09%
+15.6%
CHRW  C H ROBINSON WORLDWIDE COM NEW$489,000
+5.8%
8,2000.0%0.09%
+2.3%
SPXC  SPX CORP COM$474,000
+17.6%
5,6000.0%0.08%
+13.3%
GAS  AGL RES INC COM$475,000
+7.5%
10,3220.0%0.08%
+3.7%
IWB  ISHARES TR RUSSELL 1000etf eq$471,000
+4.7%
5,0000.0%0.08%
+1.2%
LLTC  LINEAR TECHNOLOGY CORP COM$470,000
+7.8%
11,8450.0%0.08%
+4.9%
ORCL  ORACLE CORP COM$471,000
+8.0%
14,1950.0%0.08%
+4.9%
BR  BROADRIDGE FINL SOLUTI COM$457,000
+19.3%
14,4010.0%0.08%
+15.5%
DCI  DONALDSON INC COM$458,000
+7.0%
12,0000.0%0.08%
+2.5%
EMC  EMC CORPORATION$456,000
+8.3%
17,8410.0%0.08%
+5.1%
GGG  GRACO INC COM$444,000
+17.2%
6,0000.0%0.08%
+14.3%
ROST  ROSS STORES INC$437,000
+12.3%
6,0000.0%0.08%
+9.7%
TGT  TARGET CORP COM$440,000
-7.2%
6,8770.0%0.08%
-10.2%
ARG  AIRGAS INC COM$424,000
+11.0%
4,0000.0%0.08%
+7.0%
SNA  SNAP ON TOOLS CORP$425,000
+11.3%
4,2750.0%0.08%
+7.0%
DVY  ISHARES TR DJ SEL DIV INXetf eq$415,000
+3.8%
6,2550.0%0.08%
+1.4%
ARW  ARROW ELECTRS INC COM$417,000
+21.6%
8,6000.0%0.08%
+17.2%
MSM  MSC INDL DIRECT INC CL A$407,000
+5.2%
5,0000.0%0.07%
+1.4%
2108SC  EL PASO PIPELINE PTNRS COM UNIltd$392,000
-3.4%
9,2950.0%0.07%
-6.6%
VVC  VECTREN CORP COM$397,000
-1.5%
11,9180.0%0.07%
-5.3%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR$394,000
+4.0%
5,7240.0%0.07%
+1.4%
ED  CONSOLIDATED EDISON COM$390,000
-5.3%
7,0700.0%0.07%
-9.1%
QQQ  POWERSHARES QQQ TRUST UNIT SERetf eq$384,000
+10.7%
4,8630.0%0.07%
+6.2%
RTN  RAYTHEON COMPANY$381,000
+16.5%
4,9490.0%0.07%
+13.1%
CBRL  CRACKER BARREL OLD CTR COM$382,000
+9.1%
3,7000.0%0.07%
+6.2%
AMGN  AMGEN INC COM$377,000
+13.6%
3,3650.0%0.07%
+9.7%
NATI  NATIONAL INSTRS CORP COM$371,000
+10.7%
12,0000.0%0.07%
+8.1%
VFC  V F CORP COM$368,000
+3.1%
1,8500.0%0.07%0.0%
WSM  WILLIAMS SONOMA INC COM$365,000
+0.6%
6,5000.0%0.07%
-2.9%
LLL  L-3 COMMUNICATNS HLDGS COM$365,000
+10.3%
3,8650.0%0.07%
+6.5%
HOG  HARLEY DAVIDSON INC COM$353,000
+16.9%
5,5000.0%0.06%
+14.3%
RMD  RESMED INC COM$354,000
+17.2%
6,7000.0%0.06%
+14.3%
XLE  SELECT SECTOR SPDR TR SBI INT-$356,000
+6.0%
4,2950.0%0.06%
+3.2%
AFG  AMERICAN FINL GROUP OH COM$357,000
+10.5%
6,6000.0%0.06%
+6.7%
HRS  HARRIS CORP DEL COM$356,000
+20.7%
6,0000.0%0.06%
+16.4%
CSX  CSX CORP COM$351,000
+10.7%
13,6620.0%0.06%
+6.8%
PAYX  PAYCHEX INC COM$342,000
+11.4%
8,4150.0%0.06%
+8.8%
CVD  COVANCE INC COM$346,000
+13.4%
4,0000.0%0.06%
+8.8%
SXL  SUNOCO LOGISTICS PT LP COM UNIltd$346,000
+3.9%
5,2140.0%0.06%0.0%
CINF  CINCINNATI FINANCIAL$338,000
+2.7%
7,1690.0%0.06%0.0%
IP  INTL PAPER CO COM$331,000
+1.2%
7,3840.0%0.06%
-1.6%
ESV  ENSCO PLC SHS CLASS A$333,000
-7.5%
6,2000.0%0.06%
-10.4%
ICE  INTERCONTINENTAL EXCHANGE INC$336,000
+2.1%
1,8500.0%0.06%
-1.6%
ACAS  AMERICAN CAP LTD COM$329,000
+8.6%
23,9120.0%0.06%
+5.4%
EV  EATON VANCE CORP COM NON VTG$330,000
+3.1%
8,5000.0%0.06%
-1.7%
TFX  TELEFLEX INC COM$329,000
+6.1%
4,0000.0%0.06%
+1.7%
BOH  BANK HAWAII CORP COM$327,000
+8.3%
6,0000.0%0.06%
+5.4%
SCI  SERVICE CORP INTL COM$321,000
+3.2%
17,2240.0%0.06%0.0%
UL  UNILEVER PLC SPON ADR NEW$323,000
-4.4%
8,3600.0%0.06%
-7.9%
Y  ALLEGHANY CORP DEL COM$319,000
+7.0%
7780.0%0.06%
+3.6%
MCHP  MICROCHIP TECHNOLOGY COM$317,000
+7.8%
7,8800.0%0.06%
+3.6%
COST  COSTCO WHSL CORP NEW COM$317,000
+4.3%
2,7500.0%0.06%0.0%
AJG  GALLAGHER ARTHUR J &CO COM$318,0000.0%7,2850.0%0.06%
-3.4%
4107PS  MEADWESTVACO CORP COM$317,000
+12.4%
8,2700.0%0.06%
+9.6%
MDT  MEDTRONIC INC COM$309,000
+3.7%
5,7950.0%0.06%
+1.8%
XEC  CIMAREX ENERGY CO COM$313,000
+48.3%
3,2500.0%0.06%
+43.6%
SEIC  SEI INVESTMENTS CO COM$309,000
+8.8%
10,0000.0%0.06%
+5.7%
TRV  TRAVELERS COMPANIES COM$309,000
+6.2%
3,6430.0%0.06%
+3.7%
ACGL  ARCH CAP GROUP LTD ORD$306,000
+5.5%
5,6500.0%0.06%
+1.9%
NDAQ  NASDAQ OMX GROUP INC COM$305,000
-2.2%
9,5000.0%0.06%
-5.2%
HAS  HASBRO INC COM$303,000
+5.2%
6,4350.0%0.06%
+1.9%
LRCX  LAM RESEARCH CORP COM$307,000
+15.4%
6,0000.0%0.06%
+12.2%
DST  DST SYS INC DEL COM$302,000
+15.7%
4,0000.0%0.05%
+10.2%
PETM  PETSMART INC$299,000
+13.7%
3,9250.0%0.05%
+10.2%
RE  EVEREST RE GROUP$298,000
+13.3%
2,0500.0%0.05%
+10.2%
SNDK  SANDISK CORP COM$298,000
-2.3%
5,0000.0%0.05%
-5.3%
TKR  TIMKEN CO COM$302,000
+7.5%
5,0000.0%0.05%
+3.8%
DWX  SPDR INDEX SHS FDS S&P INTL ETetf intl$296,000
+6.9%
6,3500.0%0.05%
+1.9%
BIO  BIO RAD LABS INC CL A$294,000
+5.0%
2,5000.0%0.05%
+1.9%
BA  BOEING CO COM$288,000
+14.7%
2,4500.0%0.05%
+10.6%
MAN  MANPOWER INC COM$291,000
+32.9%
4,0000.0%0.05%
+26.8%
NE  NOBLE CORPORATION SHS$289,000
+0.7%
7,6500.0%0.05%
-1.9%
CB  CHUBB CORP$286,000
+5.5%
3,2060.0%0.05%
+2.0%
BWA  BORG WARNER INC COM$284,000
+17.8%
2,8000.0%0.05%
+13.3%
PKG  PACKAGING CORP AMER COM$285,000
+16.3%
5,0000.0%0.05%
+10.9%
DBD  DIEBOLD INC COM$282,000
-12.7%
9,6000.0%0.05%
-15.0%
WRB  BERKLEY W R CORP COM$276,000
+4.5%
6,4500.0%0.05%
+2.0%
ASH  ASHLAND INC COM$277,000
+10.8%
3,0000.0%0.05%
+8.7%
PCH  POTLATCH CORPreit$275,000
-2.1%
6,9410.0%0.05%
-5.8%
WCN  WASTE CONNECTIONS INC COM$272,000
+10.1%
6,0000.0%0.05%
+6.5%
TIF  TIFFANY & CO NEW COM$274,000
+5.0%
3,5770.0%0.05%0.0%
DBC  POWERSHARES DB CMDTY UNIT BEN$268,000
+2.3%
10,4130.0%0.05%
-2.0%
PPG  PPG INDS INC COM$267,000
+14.1%
1,6000.0%0.05%
+9.1%
V107SC  WELLPOINT INC COM$268,000
+2.3%
3,2000.0%0.05%
-2.0%
GLD  SPDR GOLD TRUST GOLD SHS$267,000
+7.7%
2,0840.0%0.05%
+4.3%
J  JACOBS ENGR GROUP DEL COM$260,000
+5.3%
4,4750.0%0.05%
+2.2%
EXPD  EXPEDITORS INTL WASH COM$264,000
+15.8%
6,0000.0%0.05%
+11.9%
HES  HESS CORP COM$263,000
+16.4%
3,4000.0%0.05%
+11.9%
BMS  BEMIS COMPANY INC$262,000
-0.4%
6,7200.0%0.05%
-4.1%
NYCB  NEW YORK CMNTY BANCORP COM$255,000
+8.1%
16,8700.0%0.05%
+4.5%
AME  AMETEK INC NEW COM$257,000
+8.9%
5,5880.0%0.05%
+4.5%
JWN  NORDSTROM INC COM$253,000
-6.3%
4,5000.0%0.05%
-8.0%
ADVS  ADVENT SOFTWARE INC COM$254,000
-9.3%
8,0000.0%0.05%
-11.5%
DTRX  DETREX CORP COM$250,0000.0%8,2000.0%0.04%
-2.2%
MLM  MARTIN MARIETTA MATLS COM$245,000
-0.4%
2,5000.0%0.04%
-4.3%
JLL  JONES LANG LASALLE INC COM$244,000
-4.3%
2,8000.0%0.04%
-6.4%
ESRX  EXPRESS SCRIPTS INC COM$242,0000.0%3,9150.0%0.04%
-2.2%
IGSB  ISHARES TR BARCLYS 1-3YR CRetf tax fixed$237,000
+0.4%
2,2500.0%0.04%
-2.3%
DLTR  DOLLAR TREE STORES COM$240,000
+12.1%
4,2000.0%0.04%
+7.5%
ADM  ARCHER DANIELS MIDLAND COM$229,000
+8.5%
6,2280.0%0.04%
+5.1%
VHT  VANGUARD WORLD FDS HEALTH CARetf eq$228,000
+7.5%
2,4500.0%0.04%
+5.1%
PAA  PLAINS ALL AM PIPELINE UNIT LTltd$219,000
-5.6%
4,1500.0%0.04%
-9.3%
AXS  AXIS CAPITAL HOLDINGS SHS$217,000
-5.2%
5,0000.0%0.04%
-9.3%
SLH  SOLERA HOLDINGS INC COM$211,000
-5.4%
4,0000.0%0.04%
-7.3%
GXP  GREAT PLAINS ENERGY COM$212,000
-1.9%
9,5620.0%0.04%
-5.0%
STLD  STEEL DYNAMICS INC COM$201,000
+12.3%
12,0000.0%0.04%
+9.1%
LPT  LIBERTY PPTY TR SH BEN INTreit$202,000
-3.8%
5,6800.0%0.04%
-7.7%
F  FORD MTR CO DEL COM PAR $0.01$188,000
+8.7%
11,1730.0%0.03%
+6.2%
IDRA  IDERA PHARMACEUTICALS COM NEW$141,000
+166.0%
81,2710.0%0.02%
+150.0%
RT  RUBY TUESDAY INC COM$99,000
-18.9%
13,2360.0%0.02%
-21.7%
IDTI  INTEGRATED DEVICE TECH COM$94,000
+19.0%
10,0000.0%0.02%
+13.3%
 TSINGTAO BREWRY CO LTD ORD SER$76,000
+5.6%
10,0000.0%0.01%
+7.7%
IAUFF  INTREPID MINES LTD ORD F AUSTR$8,000
+14.3%
32,0000.0%0.00%0.0%
ATNP  ATLANTIS TECHNOLOGY GP COM PAR$0–625,0000.0%0.00%–
COIB  COMPUTER THERMAL IMAG COM$0–272,5850.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR70Q3 2023100.0%
Vanguard Short Term Bond ETF65Q3 202336.5%
Vanguard Total Bond ETF65Q3 202336.6%
Vanguard Intermediate Bond ETF61Q3 202334.9%
ISHARES TR 1-3 YR TRS BD61Q3 202328.8%
PROSHARES TR PSHS LC COR PLUS54Q3 20233.8%
Vanguard Short Term Corporate ETF51Q3 20230.7%
APPLE INC44Q3 20233.6%
Vanguard Mid Cap ETF44Q3 20232.5%
VANGUARD WORLD FD MEGA CAP IND44Q3 20234.2%

View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-28
13F-HR2022-04-21
13F-HR2022-01-20

View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (555865000.0 != 555855000.0)

Export LEAVELL INVESTMENT MANAGEMENT, INC.'s holdings

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