$633 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 401 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf eq | $11,996,000 | -11.1% | 87,816 | -2.4% | 1.90% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf tax fixed | $11,823,000 | -1.0% | 147,069 | -1.3% | 1.87% | +0.8% |
| VV | Sell | VANGUARD INDEX FDS LRG CAP VIPetf eq | $11,231,000 | -7.6% | 127,550 | -0.5% | 1.78% | -5.9% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLetn | $8,746,000 | -43.7% | 287,792 | -26.6% | 1.38% | -42.7% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAPetf eq | $8,034,000 | -8.6% | 175,578 | -1.5% | 1.27% | -7.0% |
| VB | Sell | VANGUARD INDEX FDS SMLL CP VIPetf eq | $6,973,000 | -12.2% | 64,592 | -1.2% | 1.10% | -10.6% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf tax fixed | $6,445,000 | -1.2% | 78,664 | -2.0% | 1.02% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,003,000 | -12.1% | 80,731 | -1.6% | 0.95% | -10.5% |
| VMC | Sell | VULCAN MATLS CO COM | $5,468,000 | +6.0% | 61,298 | -0.2% | 0.86% | +7.9% |
| VNQ | Sell | VANGUARD INDEX FDS REIT VIPERSetf reit | $5,185,000 | -0.3% | 68,641 | -1.5% | 0.82% | +1.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,077,000 | -14.1% | 98,877 | -5.9% | 0.80% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTN COMltd | $4,693,000 | -28.1% | 188,469 | -13.7% | 0.74% | -26.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS UNIT LTltd | $4,106,000 | -39.7% | 99,976 | -23.4% | 0.65% | -38.7% |
| KO | Sell | COCA COLA CO COM | $3,798,000 | -0.6% | 94,655 | -2.8% | 0.60% | +1.2% |
| MO | Sell | ALTRIA GROUP INC COM | $3,781,000 | +10.7% | 69,509 | -0.4% | 0.60% | +12.8% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,752,000 | -31.0% | 47,561 | -15.7% | 0.59% | -29.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,638,000 | -11.5% | 38,967 | -7.6% | 0.58% | -9.9% |
| AFL | Sell | AFLAC INC | $3,600,000 | -7.2% | 61,927 | -0.7% | 0.57% | -5.5% |
| MCD | Sell | MCDONALDS CORP COM | $3,548,000 | +3.3% | 36,010 | -0.3% | 0.56% | +5.3% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP Eetf eq | $3,408,000 | -14.2% | 46,215 | -8.5% | 0.54% | -12.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $3,229,000 | -3.1% | 23,409 | -0.4% | 0.51% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,222,000 | -6.6% | 27,775 | -1.8% | 0.51% | -5.0% |
| SHM | Sell | SPDR SR TRBRCLYS S/T MUNI ETFetf non tax | $3,104,000 | -0.1% | 127,425 | -0.4% | 0.49% | +1.9% |
| INTC | Sell | INTEL CORP COM | $3,109,000 | -2.2% | 103,161 | -1.3% | 0.49% | -0.4% |
| COP | Sell | CONOCOPHILLIPS COM | $3,021,000 | -22.6% | 62,984 | -0.9% | 0.48% | -21.1% |
| AGN | Sell | ALLERGAN PLC SHS | $2,870,000 | -10.5% | 10,559 | -0.1% | 0.45% | -8.8% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $2,651,000 | -15.7% | 12,917 | -0.8% | 0.42% | -14.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $2,646,000 | -15.9% | 316,172 | -0.8% | 0.42% | -14.3% |
| SRCL | Sell | STERICYCLE INC COM | $2,604,000 | +3.2% | 18,695 | -0.8% | 0.41% | +5.1% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf eq | $2,514,000 | -8.9% | 34,181 | -1.2% | 0.40% | -7.2% |
| BDX | Sell | BECTON DICKINSON | $2,316,000 | -6.4% | 17,458 | -0.1% | 0.37% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $2,275,000 | -14.2% | 14,550 | -0.9% | 0.36% | -12.6% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600etf eq | $2,216,000 | -10.5% | 20,792 | -1.0% | 0.35% | -8.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $2,110,000 | -12.6% | 27,616 | -0.1% | 0.33% | -10.9% |
| LOW | Sell | LOWES COS INC COM | $2,095,000 | -0.4% | 30,403 | -3.2% | 0.33% | +1.5% |
| TLSYY | Sell | TELSTRA LTD SPON ADR FINAL | $1,958,000 | -17.9% | 99,636 | -1.4% | 0.31% | -16.5% |
| IBM | Sell | IBM CORP | $1,750,000 | -11.4% | 12,070 | -0.6% | 0.28% | -9.8% |
| RYN | Sell | RAYONIER INC COMreit | $1,747,000 | -20.7% | 79,154 | -8.2% | 0.28% | -19.3% |
| QCOM | Sell | QUALCOMM INC | $1,651,000 | -14.9% | 30,720 | -0.8% | 0.26% | -13.3% |
| PCL | Sell | PLUM CREEK TIMBER CO COMreit | $1,617,000 | -15.2% | 40,935 | -12.8% | 0.26% | -13.5% |
| SE | Sell | SPECTRA ENERGY CORP COM | $1,566,000 | -39.4% | 59,613 | -24.8% | 0.25% | -38.2% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,498,000 | -26.9% | 22,918 | -5.1% | 0.24% | -25.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,499,000 | -10.8% | 38,978 | -3.3% | 0.24% | -9.2% |
| HDV | Sell | ISHARES TR HGH DIV EQT FDetf eq | $1,471,000 | -6.4% | 21,148 | -0.9% | 0.23% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,465,000 | +8.4% | 28,056 | -6.7% | 0.23% | +10.5% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS | $1,441,000 | -19.7% | 31,445 | -3.5% | 0.23% | -18.3% |
| JCI | Sell | JOHNSON CTLS INC COM | $1,397,000 | -22.3% | 33,782 | -6.9% | 0.22% | -20.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf eq | $1,343,000 | -17.9% | 13,394 | -12.4% | 0.21% | -16.5% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $1,263,000 | -24.8% | 26,191 | -0.2% | 0.20% | -23.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,267,000 | -18.4% | 21,396 | -8.3% | 0.20% | -17.0% |
| IR | Sell | INGERSOLL-RAND COMPANY CL A | $1,222,000 | -26.2% | 24,065 | -2.0% | 0.19% | -24.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf eq | $1,192,000 | -16.4% | 10,918 | -4.4% | 0.19% | -14.9% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLDetf intl | $1,155,000 | -26.8% | 27,091 | -16.6% | 0.18% | -25.3% |
| SCHA | Sell | SCHWAB STRATEGIC TR US SML CAPetf eq | $1,101,000 | -39.2% | 21,674 | -31.2% | 0.17% | -38.1% |
| BOND | Sell | PIMCO ETF TR TOTL RETN ETFetf tax fixed | $1,064,000 | -2.4% | 10,085 | -1.0% | 0.17% | -0.6% |
| MLPN | Sell | CREDIT SUISSE NASSAU B ETN LKDetn | $1,058,000 | -32.1% | 51,535 | -6.4% | 0.17% | -31.0% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,019,000 | -25.2% | 8,378 | -14.8% | 0.16% | -24.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $978,000 | +0.3% | 11,895 | -1.2% | 0.16% | +2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf em | $960,000 | -31.5% | 29,013 | -15.3% | 0.15% | -30.0% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPNSR A | $943,000 | -14.2% | 29,713 | -1.5% | 0.15% | -12.9% |
| VXF | Sell | VANGUARD INDEX TR EXT MKT VIPEetf eq | $884,000 | -12.6% | 10,830 | -1.5% | 0.14% | -10.8% |
| ORCL | Sell | ORACLE CORP COM | $871,000 | -28.8% | 24,121 | -20.5% | 0.14% | -27.4% |
| WDR | Sell | WADDELL & REED FINL CL A | $865,000 | -26.5% | 24,867 | -0.0% | 0.14% | -25.1% |
| VT | Sell | VANGUARD INTL EQTY IDX TT WRLDetf intl | $847,000 | -11.0% | 15,309 | -1.1% | 0.13% | -9.5% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf intl | $837,000 | -20.4% | 14,606 | -11.8% | 0.13% | -19.0% |
| WMT | Sell | WAL MART STORES INC | $800,000 | -14.8% | 12,332 | -6.9% | 0.13% | -13.7% |
| SLB | Sell | SCHLUMBERGER LTD | $783,000 | -41.7% | 11,346 | -27.2% | 0.12% | -40.4% |
| DHR | Sell | DANAHER CORP DEL COM | $785,000 | -4.6% | 9,213 | -4.2% | 0.12% | -3.1% |
| SEP | Sell | SPECTRA ENRGY PARTNERS COMltd | $768,000 | -54.1% | 19,102 | -47.4% | 0.12% | -53.5% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORE | $765,000 | -7.4% | 19,612 | -1.3% | 0.12% | -5.5% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $752,000 | -60.0% | 27,179 | -44.4% | 0.12% | -59.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $720,000 | -20.8% | 15,200 | -4.7% | 0.11% | -19.1% |
| FBT | Sell | FIRST TR EXCH TRD FD NY ARCA Betf eq | $702,000 | -19.3% | 6,925 | -1.3% | 0.11% | -17.8% |
| LVLT | Sell | LEVEL 3 COMMUNICTIONS COM | $647,000 | -20.2% | 14,800 | -3.9% | 0.10% | -19.0% |
| UNP | Sell | UNION PAC CORP | $641,000 | -69.7% | 7,246 | -67.3% | 0.10% | -69.2% |
| VTR | Sell | VENTAS INC COMreit | $615,000 | -55.4% | 10,975 | -50.6% | 0.10% | -54.7% |
| LYB | Sell | LYONDELLBASELL INDUSTR SHS - A | $608,000 | -24.7% | 7,291 | -6.5% | 0.10% | -23.2% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STPetf eq | $580,000 | -8.4% | 4,787 | -5.6% | 0.09% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $580,000 | -5.8% | 7,828 | -1.3% | 0.09% | -4.2% |
| ECON | Sell | EGA EMERGING GBL SHS T EGS EMKetf em | $570,000 | -72.5% | 26,259 | -66.9% | 0.09% | -72.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $528,000 | +1.0% | 4,625 | -4.1% | 0.08% | +2.5% |
| VSS | Sell | VANGUARD INTL EQTY IDX FTSE SMetf intl | $517,000 | -55.2% | 5,702 | -49.6% | 0.08% | -54.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP COM | $502,000 | -9.4% | 12,445 | -0.7% | 0.08% | -8.1% |
| BAC | Sell | BANK OF AMERICA CORP COM | $491,000 | -19.4% | 31,500 | -12.0% | 0.08% | -17.9% |
| PWR | Sell | QUANTA SVCS INC COM | $496,000 | -19.2% | 20,500 | -3.8% | 0.08% | -17.9% |
| BAX | Sell | BAXTER INTL | $485,000 | -57.1% | 14,754 | -8.7% | 0.08% | -56.0% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf tax fixed | $466,000 | -1.1% | 5,490 | -2.2% | 0.07% | +1.4% |
| KKR | Sell | KKR & CO L P DEL COM UNITSltd | $453,000 | -52.8% | 27,025 | -35.7% | 0.07% | -51.7% |
| NUE | Sell | NUCOR CORP COM | $450,000 | -16.5% | 11,986 | -2.0% | 0.07% | -15.5% |
| HRS | Sell | HARRIS CORP DEL COM | $441,000 | -10.5% | 6,028 | -6.0% | 0.07% | -9.1% |
| TD | Sell | TORONTO DOMINION BK COM NEW | $440,000 | -9.7% | 11,160 | -2.6% | 0.07% | -7.9% |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTYetf intl | $437,000 | -14.5% | 15,984 | -4.8% | 0.07% | -12.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC COM | $394,000 | +12.6% | 2,035 | -8.9% | 0.06% | +14.8% |
| RTN | Sell | RAYTHEON COMPANY | $387,000 | -9.2% | 3,546 | -20.3% | 0.06% | -7.6% |
| RMD | Sell | RESMED INC COM | $377,000 | -15.3% | 7,400 | -6.3% | 0.06% | -13.0% |
| TRP | Sell | TRANSCANADA CORP COM | $366,000 | -71.6% | 11,574 | -63.5% | 0.06% | -71.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIetf eq | $367,000 | -9.4% | 5,865 | -2.5% | 0.06% | -7.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $352,000 | -50.0% | 5,257 | -44.7% | 0.06% | -48.6% |
| APC | Sell | ANADARKO PETE CORP COM | $333,000 | -27.8% | 5,511 | -6.8% | 0.05% | -26.4% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MATetf tax fixed | $316,000 | -2.5% | 3,132 | -2.3% | 0.05% | 0.0% |
| CB | Sell | CHUBB CORP | $319,000 | +18.6% | 2,601 | -8.1% | 0.05% | +19.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD C SHS | $312,000 | -60.5% | 4,878 | -27.2% | 0.05% | -59.8% |
| CAM | Sell | CAMERON INTL CORP COM | $291,000 | +8.2% | 4,746 | -7.8% | 0.05% | +9.5% |
| CPSI | Sell | COMPUTER PROGRAMS&SYS COM | $280,000 | -27.1% | 6,650 | -7.4% | 0.04% | -26.7% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LTltd | $272,000 | -53.1% | 8,942 | -32.9% | 0.04% | -52.2% |
| BHI | Sell | BAKER HUGHES INC COM | $264,000 | -48.6% | 5,080 | -39.0% | 0.04% | -47.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $243,000 | -71.1% | 25,042 | -44.6% | 0.04% | -71.0% |
| HCP | Sell | HCP INCreit | $234,000 | -38.3% | 6,280 | -39.5% | 0.04% | -37.3% |
| R108 | Sell | ENERGIZER HLDGS INC COM | $227,000 | -70.9% | 5,875 | -1.0% | 0.04% | -70.2% |
| SKT | Sell | TANGER FACTORY OUTLET COM | $214,000 | -20.4% | 6,500 | -23.5% | 0.03% | -19.0% |
| APA | Sell | APACHE CORP COM | $213,000 | -73.9% | 5,430 | -61.7% | 0.03% | -73.2% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $213,000 | -79.9% | 2,955 | -79.4% | 0.03% | -79.3% |
| TRV | Sell | TRAVELERS COMPANIES COM | $216,000 | -2.7% | 2,169 | -5.7% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $206,000 | -35.2% | 4,340 | -21.7% | 0.03% | -32.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BDetf intl fixed | $201,000 | -11.1% | 3,792 | -12.1% | 0.03% | -8.6% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $202,000 | -44.2% | 3,300 | -31.5% | 0.03% | -42.9% |
| WLL | Sell | WHITING PETE CORP NEW COM | $185,000 | -56.3% | 12,100 | -4.0% | 0.03% | -56.1% |
| Exit | BTG PLC SHS | $0 | – | -10,490 | -100.0% | -0.02% | – | |
| ACAS | Exit | AMERICAN CAP LTD COM | $0 | – | -15,088 | -100.0% | -0.03% | – |
| BWA | Exit | BORG WARNER INC COM | $0 | – | -3,600 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV COM CL A | $0 | – | -2,221 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -2,950 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -2,800 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL C | $0 | – | -4,475 | -100.0% | -0.04% | – |
| KED | Exit | KAYNE ANDERSON ENG DEV COMetn | $0 | – | -9,750 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCH CORPreit | $0 | – | -6,941 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -4,335 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC COMreit | $0 | – | -3,892 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC ADS | $0 | – | -6,661 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -8,110 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COM | $0 | – | -5,675 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -7,039 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYS CORP COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -5,780 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -5,000 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP COM | $0 | – | -8,792 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -18,800 | -100.0% | -0.10% | – |
| IGE | Exit | ISHARES S&P NORTH AMER NAT RES | $0 | – | -40,301 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -35,498 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
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.