LEAVELL INVESTMENT MANAGEMENT
Latest statistics and disclosures from LEAVELL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jp Morgan Alerian Mlp Index, IJH, CLP, RYN, MOO. These five stock positions account for 12.77% of LEAVELL INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of VT, Abbvie, IJH, ETP, MDY, Proshares Tr Ii Ultrashort Ye etf, Proshares Ultrashort Russell 2000, TRMK, Proshares Tr Ii ultrashrt, VV.
- Started new stock positions in Axis Capital Holdings, Proshares Tr Ii ultrashrt, NYX, DLX, VHT, GXP, PAYX, BWLD, Proshares Ultrashort Russell 2000, PKG, DLTR, ADM, BA, MAN, FMC, JEC, WLP, CREE, GPC, MON, ADVS, TRMK, PAA, TIF,
- Reduced shares in these stocks: BP, BTFG, VWO, VUG, AME, PX, * America Movil Sab De Cv spon adr l shs, ALXN, QCOR, DOW.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, BP, BTFG, GCC, HNZ, BTU.
- As of March 31, 2013, LEAVELL INVESTMENT MANAGEMENT has $479.87M in assets under management (AUM). Assets under management grew from a total value of $423.31M to $479.87M.
- Independent of market fluctuations, LEAVELL INVESTMENT MANAGEMENT was a net buyer by $18.42M worth of stocks in the most recent quarter.
LEAVELL INVESTMENT MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 4.03 | 424865 | 45.48 | 0.00 | ||
| IJH | iShares S&P; MidCap 400 Index | 2.50 | +11.00% | 104321 | 115.07 | 121.04 |
| CLP | Colonial Properties Trust | 2.40 | 508718 | 22.61 | 24.51 | |
| RYN | Rayonier | 1.93 | +7.00% | 155111 | 59.67 | 60.31 |
| MOO | Market Vectors Agribusiness | 1.91 | 169643 | 54.15 | 54.87 | |
| VV | Vanguard Large-Cap ETF | 1.79 | +9.00% | 119810 | 71.74 | 76.44 |
| VO | Vanguard Mid-Cap ETF | 1.66 | 86008 | 92.89 | 99.05 | |
| XOM | Exxon Mobil Corporation | 1.65 | 88129 | 90.11 | 91.76 | |
| CVX | Chevron Corporation | 1.56 | 62888 | 118.81 | 123.42 | |
| AAPL | Apple | 1.55 | +7.00% | 16752 | 442.63 | 433.26 |
| SO | Southern Company | 1.45 | +2.00% | 147931 | 46.92 | 46.60 |
| DIS | Walt Disney Company | 1.27 | 107641 | 56.80 | 66.58 | |
| VWO | Vanguard Emerging Markets ETF | 1.23 | -10.00% | 137440 | 42.90 | 44.02 |
| VB | Vanguard Small-Cap ETF | 1.23 | 64916 | 91.15 | 96.29 | |
| IBM | International Business Machines | 1.19 | +2.00% | 26701 | 213.29 | 208.44 |
| TMK | Torchmark Corporation | 1.19 | 95391 | 59.80 | 64.86 | |
| HD | Home Depot | 1.05 | -2.00% | 72112 | 69.78 | 76.86 |
| T | AT&T; | 1.01 | 131798 | 36.69 | 37.44 | |
| KO | Coca-Cola Company | 0.99 | 117345 | 40.44 | 42.97 | |
| PG | Procter & Gamble Company | 0.99 | 61359 | 77.05 | 80.02 | |
| Duke Energy | 0.99 | +3.00% | 65261 | 72.59 | 0.00 | |
| CL | Colgate-Palmolive Company | 0.94 | 38126 | 118.03 | 62.04 | |
| Enterprise Products Partners | 0.93 | +10.00% | 74036 | 60.29 | 0.00 | |
| ETP | Energy Transfer Partners | 0.88 | +34.00% | 83057 | 50.69 | 50.36 |
| VIG | Vanguard Dividend Appreciation ETF | 0.88 | +13.00% | 64115 | 65.69 | 69.35 |
| COP | ConocoPhillips | 0.86 | 68909 | 60.09 | 63.31 | |
| MMP | Magellan Midstream Partners | 0.84 | +2.00% | 75550 | 53.43 | 51.95 |
| WFC | Wells Fargo & Company | 0.83 | 107482 | 36.99 | 39.88 | |
| TSS | Total System Services | 0.81 | 157133 | 24.78 | 24.20 | |
| MCD | McDonald's Corporation | 0.79 | 38126 | 99.70 | 101.54 | |
| AFL | AFLAC Incorporated | 0.78 | -4.00% | 71866 | 52.01 | 55.24 |
| PM | Philip Morris International | 0.77 | 39774 | 92.70 | 95.68 | |
| PCL | Plum Creek Timber | 0.76 | +6.00% | 69842 | 52.20 | 54.04 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.74 | +26.00% | 133815 | 26.59 | 0.00 | |
| VZ | Verizon Communications | 0.72 | 70063 | 49.16 | 53.35 | |
| VNQ | Vanguard REIT ETF | 0.72 | 49318 | 70.52 | 77.53 | |
| CAT | Caterpillar | 0.65 | 36001 | 86.97 | 87.67 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.64 | +3.00% | 66534 | 46.37 | 48.76 |
| SPY | SPDR S&P; 500 ETF | 0.63 | 19197 | 156.69 | 166.94 | |
| EMR | Emerson Electric | 0.63 | -3.00% | 54395 | 55.87 | 59.36 |
| JNJ | Johnson & Johnson | 0.60 | 35160 | 81.52 | 88.09 | |
| MO | Altria | 0.60 | +2.00% | 83005 | 34.40 | 37.44 |
| UTX | United Technologies Corporation | 0.60 | 30684 | 93.44 | 97.35 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.60 | 327672 | 8.77 | 9.57 | |
| KMP | Kinder Morgan Energy Partners | 0.60 | +2.00% | 31998 | 89.76 | 88.38 |
| ADP | Automatic Data Processing | 0.59 | -2.00% | 43366 | 65.04 | 71.99 |
| VMC | Vulcan Materials Company | 0.59 | -3.00% | 54650 | 51.70 | 55.06 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.59 | +9.00% | 70053 | 40.57 | 40.56 |
| LINE | Linn Energy | 0.58 | +19.00% | 73394 | 37.97 | 35.13 |
| SRCL | Stericycle | 0.56 | -4.00% | 25375 | 106.17 | 113.01 |
| Transcanada | 0.56 | +9.00% | 56412 | 47.90 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 0.52 | +2.00% | 25100 | 99.56 | 96.37 |
| SNV | Synovus Financial | 0.52 | 899972 | 2.77 | 2.86 | |
| WAT | Waters Corporation | 0.51 | 25951 | 93.91 | 98.00 | |
| NKE | NIKE | 0.51 | 41706 | 59.01 | 65.32 | |
| PL | Protective Life | 0.51 | +3.00% | 68605 | 35.80 | 38.85 |
| IWM | iShares Russell 2000 Index | 0.50 | +8.00% | 25198 | 94.41 | 99.05 |
| ALXN | Alexion Pharmaceuticals | 0.50 | -10.00% | 25790 | 92.13 | 102.90 |
| JPM | JPMorgan Chase & Co. | 0.47 | 47346 | 47.46 | 52.30 | |
| MA | MasterCard Incorporated | 0.47 | +13.00% | 4200 | 541.19 | 584.78 |
| NSC | Norfolk Southern | 0.47 | 29289 | 77.09 | 80.23 | |
| ADBE | Adobe Systems Incorporated | 0.47 | 52212 | 43.51 | 44.61 | |
| TLSYY | Telstra Corporation | 0.47 | 96436 | 23.57 | 24.67 | |
| Phillips 66 | 0.46 | 31866 | 69.98 | 0.00 | ||
| CERN | Cerner Corporation | 0.45 | 22700 | 94.76 | 98.83 | |
| VTI | Vanguard Total Stock Market ETF | 0.44 | 26264 | 80.95 | 86.08 | |
| UNH | UnitedHealth | 0.42 | 35200 | 57.22 | 62.84 | |
| Mondelez Int | 0.42 | 66358 | 30.62 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 0.41 | -8.00% | 59357 | 33.10 | 32.68 |
| V | Visa | 0.41 | +13.00% | 11546 | 169.84 | 184.57 |
| VT | Vanguard Total World Stock Idx Fd | 0.41 | +496.00% | 37678 | 52.29 | 55.25 |
| USB | U.S. Ban | 0.40 | +9.00% | 56043 | 33.94 | 34.67 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.40 | +123.00% | 9055 | 209.72 | 220.72 |
| BAM.A | Brookfield Asset Management | 0.39 | 51151 | 36.48 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.38 | 32865 | 55.01 | 0.00 | ||
| BDX | Becton, Dickinson and | 0.37 | -5.00% | 18530 | 95.63 | 101.78 |
| GD | General Dynamics Corporation | 0.37 | -3.00% | 25009 | 70.49 | 78.29 |
| CMCSA | Comcast Corporation | 0.36 | +4.00% | 40994 | 41.98 | 42.64 |
| CAH | Cardinal Health | 0.36 | 41785 | 41.62 | 47.79 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.36 | +5.00% | 20088 | 87.07 | 92.05 |
| PXP | Plains Exploration & Production Company | 0.35 | +39.00% | 35209 | 47.46 | 45.55 |
| FMS | Fresenius Medical Care AG & Co. | 0.34 | 47660 | 33.86 | 33.40 | |
| RSP | Rydex S&P; Equal Weight ETF | 0.34 | +7.00% | 27168 | 59.63 | 63.87 |
| SHPGY | Shire | 0.33 | 17100 | 91.35 | 0.00 | |
| SE | Spectra Energy | 0.31 | +7.00% | 49010 | 30.75 | 31.68 |
| EFA | iShares MSCI EAFE Index Fund | 0.31 | 25394 | 58.99 | 63.05 | |
| PXD | Pioneer Natural Resources | 0.31 | 11880 | 124.24 | 142.25 | |
| PFE | Pfizer | 0.30 | +6.00% | 49337 | 28.86 | 28.96 |
| ALB | Albemarle Corporation | 0.30 | 23175 | 62.52 | 67.34 | |
| GE | General Electric Company | 0.29 | 59473 | 23.13 | 23.46 | |
| RF | Regions Financial Corporation | 0.29 | 170070 | 8.19 | 9.05 | |
| DD | E.I. du Pont de Nemours & Company | 0.29 | 28087 | 49.16 | 55.89 | |
| IVV | iShares S&P; 500 Index | 0.29 | 8958 | 157.40 | 167.80 | |
| Ishares High Dividend Equity F | 0.29 | +16.00% | 21571 | 65.37 | 0.00 | |
| APA | Apache Corporation | 0.28 | -8.00% | 17372 | 77.14 | 81.30 |
| CSCO | Cisco Systems | 0.28 | -5.00% | 64319 | 20.90 | 24.24 |
| TECH | Techne Corporation | 0.28 | 19601 | 67.85 | 67.74 | |
| BAX | Baxter International | 0.27 | 18133 | 72.63 | 72.94 | |
| SLB | Schlumberger | 0.27 | +2.00% | 17343 | 74.90 | 75.74 |
| VSS | Vanguard FTSE All Wld Ex USSml Cap | 0.27 | +12.00% | 13543 | 94.44 | 97.58 |
| Abbvie | 0.27 | NEW | 32290 | 40.79 | 0.00 | |
| CFR | Cullen/Frost Bankers | 0.26 | +6.00% | 20000 | 62.55 | 64.69 |
| JCI | Johnson Controls | 0.26 | 36001 | 35.08 | 37.54 | |
| Kraft Foods | 0.26 | +15.00% | 24462 | 51.55 | 0.00 | |
| RRC | Range Resources | 0.25 | 14900 | 81.01 | 76.50 | |
| MMM | 3M Company | 0.25 | -2.00% | 11466 | 106.31 | 111.39 |
| DOW | Dow Chemical Company | 0.25 | -17.00% | 37446 | 31.83 | 35.82 |
| RDS.A | Royal Dutch Shell | 0.25 | 18116 | 65.14 | 0.00 | |
| GILD | Gilead Sciences | 0.25 | +102.00% | 24100 | 48.92 | 56.30 |
| CPSI | Computer Programs & Systems | 0.25 | 22337 | 54.13 | 51.58 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.24 | -3.00% | 26485 | 42.78 | 43.42 |
| ABT | Abbott Laboratories | 0.24 | -2.00% | 33090 | 35.33 | 36.59 |
| DRI | Darden Restaurants | 0.24 | +12.00% | 22275 | 51.67 | 53.43 |
| Accenture | 0.24 | 14950 | 75.99 | 0.00 | ||
| Proshares Tr Ii Ultrashort Ye etf | 0.24 | +869.00% | 19690 | 59.11 | 0.00 | |
| INTC | Intel Corporation | 0.23 | 49797 | 21.84 | 24.04 | |
| WDR | Waddell & Reed Financial | 0.23 | -2.00% | 25174 | 43.78 | 47.46 |
| HON | Honeywell International | 0.23 | +2.00% | 14922 | 75.33 | 80.75 |
| PX | Praxair | 0.23 | -25.00% | 10097 | 111.51 | 116.20 |
| TXN | Texas Instruments Incorporated | 0.23 | 30773 | 35.49 | 36.77 | |
| WEC | Wisconsin Energy Corporation | 0.23 | 25800 | 42.91 | 43.70 | |
| WFMI | Whole Foods Market | 0.23 | -3.00% | 12950 | 86.72 | 0.00 |
| MKC | McCormick & Company, Incorporated | 0.23 | 14880 | 73.52 | 74.68 | |
| NUE | Nucor Corporation | 0.22 | 23191 | 46.14 | 45.77 | |
| PEP | Pepsi | 0.22 | -3.00% | 13394 | 79.14 | 83.80 |
| CLX | Clorox Company | 0.22 | 11725 | 88.53 | 87.37 | |
| GOOG | 0.22 | +16.00% | 1321 | 794.10 | 909.18 | |
| MRO | Marathon Oil Corporation | 0.22 | +61.00% | 30930 | 33.72 | 36.15 |
| NTAP | NetApp | 0.21 | 29300 | 34.16 | 37.84 | |
| WAG | Walgreen Company | 0.21 | -5.00% | 21443 | 47.66 | 49.61 |
| ITW | Illinois Tool Works | 0.21 | 16817 | 60.95 | 70.78 | |
| CAG | ConAgra Foods | 0.21 | 27655 | 35.80 | 35.92 | |
| SCG | SCANA Corporation | 0.21 | 20127 | 51.18 | 53.48 | |
| DEM | WisdomTree Emerging Markets Eq | 0.21 | +4.00% | 18015 | 55.07 | 56.27 |
| Claymore/zacks Mid-cap Core Etf cmn | 0.21 | 26000 | 38.73 | 0.00 | ||
| Proshares Ultrashort Russell 2000 | 0.21 | NEW | 49900 | 19.82 | 0.00 | |
| FDX | FedEx Corporation | 0.20 | -9.00% | 9627 | 98.16 | 100.05 |
| WMT | Wal-Mart Stores | 0.20 | -5.00% | 12965 | 74.82 | 77.87 |
| FE | FirstEnergy | 0.20 | -2.00% | 23011 | 42.20 | 43.78 |
| HSY | Hershey Company | 0.20 | 11023 | 87.54 | 90.10 | |
| MGC | Vanguard Mega Cap 300 Index | 0.20 | -5.00% | 17655 | 53.53 | 57.03 |
| BAC | Bank of America Corporation | 0.19 | +5.00% | 73935 | 12.19 | 13.43 |
| VUG | Vanguard Growth ETF | 0.19 | -36.00% | 12035 | 77.52 | 82.34 |
| ADTN | ADTRAN | 0.18 | -14.00% | 44600 | 19.64 | 22.79 |
| YUM | Yum! Brands | 0.18 | 12318 | 71.93 | 70.16 | |
| TRMK | Trustmark Corporation | 0.18 | NEW | 34830 | 25.01 | 25.78 |
| URBN | Urban Outfitters | 0.18 | 21731 | 38.75 | 44.54 | |
| Marathon Petroleum | 0.18 | 9565 | 89.60 | 0.00 | ||
| TSCO | Tractor Supply Company | 0.17 | 7700 | 104.16 | 112.60 | |
| DHR | Danaher Corporation | 0.17 | 12800 | 62.19 | 63.25 | |
| LOW | Lowe's Companies | 0.17 | -4.00% | 21081 | 37.90 | 42.67 |
| HBHC | Hancock Holding Company | 0.17 | 26409 | 30.94 | 28.72 | |
| MSFT | Microsoft Corporation | 0.16 | -15.00% | 27514 | 28.60 | 34.87 |
| REGN | Regeneron Pharmaceuticals | 0.16 | 4300 | 176.51 | 266.97 | |
| ADS | Alliance Data Systems Corporation | 0.16 | 4710 | 162.00 | 178.08 | |
| PWR | Quanta Services | 0.16 | -3.00% | 26800 | 28.58 | 30.20 |
| AIG | American International | 0.16 | 19766 | 38.80 | 45.23 | |
| VDC | Vanguard Consumer Staples ETF | 0.16 | -5.00% | 7447 | 100.71 | 106.51 |
| Proshares Tr Ii ultrashrt | 0.16 | NEW | 11640 | 67.90 | 0.00 | |
| WM | Waste Management | 0.15 | +19.00% | 18570 | 39.20 | 42.39 |
| BMY | Bristol Myers Squibb | 0.15 | -2.00% | 17761 | 41.21 | 43.30 |
| KMB | Kimberly-Clark Corporation | 0.15 | -6.00% | 7166 | 97.96 | 104.35 |
| MTW | Manitowoc Company | 0.15 | 35984 | 20.56 | 19.75 | |
| CHD | Church & Dwight | 0.15 | 10800 | 64.63 | 64.13 | |
| DGS | WisdomTree Emerging Mkts Small Cp Div Fd | 0.15 | +9.00% | 13750 | 51.56 | 52.74 |
| VLO | Valero Energy Corporation | 0.14 | +49.00% | 14516 | 45.47 | 41.20 |
| APD | Air Products & Chemicals | 0.14 | 7615 | 87.07 | 94.33 | |
| DE | Deere & Company | 0.14 | -5.00% | 7723 | 85.98 | 86.97 |
| DGX | Quest Diagnostics Incorporated | 0.14 | 11604 | 56.45 | 60.69 | |
| Vanguard S&p 500 | 0.14 | +209.00% | 9611 | 71.69 | 0.00 | |
| AXP | American Express Company | 0.13 | +4.00% | 9444 | 67.45 | 73.32 |
| COF | Capital One Financial | 0.13 | +37.00% | 11000 | 54.91 | 60.83 |
| HSIC | Henry Schein | 0.13 | 6973 | 92.50 | 95.38 | |
| MUR | Murphy Oil Corporation | 0.13 | 9539 | 63.74 | 64.27 | |
| FAST | Fastenal Company | 0.13 | 12100 | 51.32 | 51.11 | |
| GLD | SPDR Gold Trust | 0.13 | 4144 | 154.44 | 131.07 | |
| COH | Coach | 0.12 | 11825 | 49.98 | 59.23 | |
| VAL | Valspar Corporation | 0.12 | 9400 | 62.23 | 73.44 | |
| OKE | ONEOK | 0.12 | 12075 | 47.70 | 49.25 | |
| VXF | Vanguard Extended Market ETF | 0.12 | +16.00% | 8570 | 68.26 | 71.98 |
| Te Connectivity Ltd for | 0.12 | 13386 | 41.91 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.11 | 5015 | 104.29 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.11 | 7059 | 76.50 | 86.27 | |
| ORI | Old Republic International Corporation | 0.11 | 41400 | 12.71 | 14.22 | |
| VPU | Vanguard Utilities ETF | 0.11 | -13.00% | 6050 | 84.79 | 87.62 |
| LNC | Lincoln National Corporation | 0.10 | 14395 | 32.58 | 35.25 | |
| MRK | Merck & Co | 0.10 | 10714 | 44.24 | 45.99 | |
| Nextera Energy | 0.10 | -5.00% | 5992 | 77.60 | 0.00 | |
| QCOM | QUALCOMM | 0.10 | +6.00% | 7209 | 67.00 | 66.61 |
| CHRW | C.H. Robinson Worldwide | 0.10 | +2.00% | 8200 | 59.51 | 58.32 |
| SJM | J.M. Smucker Company | 0.10 | 4825 | 99.07 | 102.58 | |
| HRL | Hormel Foods Corporation | 0.10 | 12000 | 41.33 | 42.70 | |
| EGN | Energen Corporation | 0.10 | 8887 | 51.99 | 52.37 | |
| Seadrill | 0.10 | -3.00% | 12435 | 37.23 | 0.00 | |
| O'reilly Automotive | 0.10 | 4775 | 102.41 | 0.00 | ||
| VGT | Vanguard Information Technology ETF | 0.10 | 6600 | 72.88 | 77.01 | |
| FBT | First Trust Amex Biotech Index Fnd | 0.10 | 9000 | 54.33 | 59.66 | |
| AGL | AGL Resources | 0.09 | 10322 | 41.95 | 0.00 | |
| ED | Consolidated Edison | 0.09 | 7070 | 60.96 | 60.79 | |
| RPM | RPM International | 0.09 | 14107 | 31.54 | 33.85 | |
| NVS | Novartis AG | 0.09 | +9.00% | 5941 | 71.20 | 74.15 |
| MSM | MSC Industrial Direct | 0.09 | 5000 | 85.80 | 83.87 | |
| BHI | Baker Hughes Incorporated | 0.09 | -6.00% | 9045 | 46.43 | 47.53 |
| LLTC | Linear Technology Corporation | 0.09 | 11845 | 38.33 | 38.06 | |
| EMC | EMC Corporation | 0.09 | 17720 | 23.87 | 24.24 | |
| DCI | Donaldson Company | 0.09 | 12000 | 36.17 | 38.18 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.09 | 2600 | 160.00 | 182.01 | |
| LIFE | Life Technologies | 0.09 | 6691 | 64.56 | 73.54 | |
| IWB | iShares Russell 1000 Index | 0.09 | 5000 | 87.20 | 92.87 | |
| QCOR | Questcor Pharmaceuticals | 0.09 | -37.00% | 13300 | 32.56 | 37.34 |
| EPB | El Paso Pipeline Partners | 0.09 | +19.00% | 9335 | 43.81 | 43.18 |
| SPW | SPX Corporation | 0.09 | 5600 | 78.93 | 79.56 | |
| JKHY | Jack Henry & Associates | 0.09 | 9646 | 46.24 | 47.69 | |
| VVC | Vectren Corporation | 0.09 | 11918 | 35.41 | 36.42 | |
| Pvh Corporation | 0.09 | 4100 | 106.83 | 0.00 | ||
| MON | Monsanto Company | 0.08 | NEW | 3759 | 105.61 | 108.38 |
| ARG | Airgas | 0.08 | 4000 | 99.25 | 101.87 | |
| ROST | Ross Stores | 0.08 | 6000 | 60.67 | 65.59 | |
| CINF | Cincinnati Financial Corporation | 0.08 | -3.00% | 8035 | 47.17 | 49.66 |
| XLNX | Xilinx | 0.08 | -4.00% | 10500 | 38.19 | 39.22 |
| CVS | CVS Caremark Corporation | 0.08 | +12.00% | 6826 | 54.94 | 59.44 |
| CFN | CareFusion Corporation | 0.08 | -3.00% | 11377 | 34.95 | 34.36 |
| EBAY | eBay | 0.08 | 6700 | 54.18 | 56.71 | |
| LBTYA | Liberty Global | 0.08 | 5125 | 73.37 | 75.49 | |
| TGT | Target Corporation | 0.08 | 5775 | 68.40 | 71.06 | |
| ORCL | Oracle Corporation | 0.08 | -5.00% | 12502 | 32.31 | 35.03 |
| JAH | Jarden Corporation | 0.08 | +50.00% | 8475 | 42.83 | 48.18 |
| IAU | iShares Gold Trust | 0.08 | +4.00% | 25319 | 15.52 | 13.17 |
| NATI | National Instruments | 0.08 | 12000 | 32.75 | 28.88 | |
| Mosaic | 0.08 | 6624 | 59.63 | 0.00 | ||
| Ensco Plc Shs Class A | 0.08 | 6200 | 60.00 | 0.00 | ||
| CB | Chubb Corporation | 0.07 | 3606 | 87.63 | 89.88 | |
| BR | Broadridge Financial Solutions | 0.07 | -3.00% | 14401 | 24.86 | 27.12 |
| CBRL | Cracker Barrel Old Country Store | 0.07 | 3900 | 80.77 | 86.59 | |
| SNA | Snap-on Incorporated | 0.07 | 4275 | 82.81 | 91.67 | |
| UNP | Union Pacific Corporation | 0.07 | 2386 | 142.50 | 159.91 | |
| ENR | Energizer Holdings | 0.07 | 3225 | 99.84 | 102.39 | |
| AFG | American Financial | 0.07 | 6600 | 47.42 | 49.56 | |
| ARW | Arrow Electronics | 0.07 | 8600 | 40.58 | 39.86 | |
| WSM | Williams-Sonoma | 0.07 | +3.00% | 6500 | 51.54 | 54.96 |
| AMGN | Amgen | 0.07 | 3365 | 102.53 | 105.63 | |
| GGG | Gra | 0.07 | 6000 | 58.00 | 62.48 | |
| XLE | Energy Select Sector SPDR | 0.07 | 4395 | 79.41 | 82.12 | |
| EV | Eaton Vance | 0.07 | 8500 | 41.88 | 44.08 | |
| ACAS | American Capital | 0.07 | 23912 | 14.60 | 14.32 | |
| BIO | Bio-Rad Laboratories | 0.07 | 2500 | 126.00 | 116.02 | |
| LLL | L-3 Communications Holdings | 0.07 | 3865 | 80.98 | 85.55 | |
| NS | NuStar Energy | 0.07 | +11.00% | 6575 | 53.38 | 49.66 |
| TFX | Teleflex Incorporated | 0.07 | 4000 | 84.50 | 80.42 | |
| ARLP | Alliance Resource Partners | 0.07 | 5300 | 63.77 | 74.53 | |
| Gildan Activewear Inc Com Cad | 0.07 | +17.00% | 8800 | 39.89 | 0.00 | |
| SXL | Sunoco Logistics Partners | 0.07 | 5214 | 65.40 | 61.21 | |
| UL | Unilever | 0.07 | 8360 | 42.22 | 43.22 | |
| CAM | Cameron International Corporation | 0.07 | 4885 | 65.30 | 64.47 | |
| PCH | Potlatch Corporation | 0.07 | 6941 | 45.81 | 51.04 | |
| DVY | iShares Dow Jones Select Dividend | 0.07 | +33.00% | 5655 | 63.48 | 67.00 |
| HAS | Hasbro | 0.06 | 6435 | 43.98 | 47.91 | |
| AJG | Arthur J. Gallagher & Co. | 0.06 | 7285 | 41.32 | 45.52 | |
| DST | DST Systems | 0.06 | 4000 | 71.25 | 71.36 | |
| SEIC | SEI Investments Company | 0.06 | 10000 | 28.80 | 30.53 | |
| NDAQ | NASDAQ OMX | 0.06 | 9500 | 32.32 | 31.26 | |
| COST | Costco Wholesale Corporation | 0.06 | +21.00% | 2750 | 106.18 | 113.05 |
| CSX | CSX Corporation | 0.06 | 11737 | 24.68 | 25.92 | |
| RMD | ResMed | 0.06 | 6700 | 46.42 | 50.07 | |
| BOH | Bank of Hawaii Corporation | 0.06 | 6000 | 50.83 | 50.87 | |
| DBD | Diebold Incorporated | 0.06 | -8.00% | 9600 | 30.31 | 30.84 |
| MWV | MeadWestva | 0.06 | +18.00% | 8270 | 36.28 | 35.77 |
| MCHP | Microchip Technology | 0.06 | 7200 | 36.81 | 37.08 | |
| SYY | SYSCO Corporation | 0.06 | 8307 | 35.15 | 35.14 | |
| TRV | Travelers Companies | 0.06 | 3535 | 84.30 | 86.50 | |
| VFC | V.F. Corporation | 0.06 | 1850 | 167.57 | 183.73 | |
| HRS | Harris Corporation | 0.06 | 6000 | 46.33 | 50.46 | |
| HOG | Harley-Davidson | 0.06 | 5500 | 53.27 | 59.48 | |
| TKR | Timken Company | 0.06 | 5000 | 56.60 | 57.34 | |
| BMS | Bemis Company | 0.06 | 6720 | 40.33 | 40.79 | |
| Everest Re | 0.06 | 2050 | 129.76 | 0.00 | ||
| RTN | Raytheon Company | 0.06 | 4949 | 58.80 | 66.89 | |
| RDS.B | Royal Dutch Shell | 0.06 | 4284 | 66.76 | 0.00 | |
| Y | Alleghany Corporation | 0.06 | 778 | 395.89 | 398.13 | |
| WRB | W.R. Berkley Corporation | 0.06 | 6450 | 44.34 | 42.58 | |
| PRA | ProAssurance Corporation | 0.06 | 5642 | 47.32 | 51.19 | |
| SCI | Service Corporation International | 0.06 | 17224 | 16.72 | 17.27 | |
| Arch Capital | 0.06 | 5650 | 52.57 | 0.00 | ||
| DBC | PowerShares DB Com Indx Trckng Fund | 0.06 | -9.00% | 9728 | 27.34 | 26.18 |
| ICE | IntercontinentalExchange | 0.06 | 1850 | 163.24 | 177.41 | |
| JLL | Jones Lang LaSalle Incorporated | 0.06 | 2800 | 99.29 | 96.94 | |
| Noble Corporation Com Stk | 0.06 | 7650 | 38.17 | 0.00 | ||
| TRLG | True Religion Apparel | 0.06 | 10600 | 26.13 | 31.61 | |
| CREE | Cree | 0.06 | NEW | 4820 | 54.77 | 60.31 |
| PNRA | Panera Bread Company | 0.06 | 1600 | 165.00 | 186.60 | |
| SNDK | SanDisk Corporation | 0.06 | 5000 | 55.00 | 59.90 | |
| CVD | Covance | 0.06 | 4000 | 74.25 | 77.33 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.06 | 4440 | 68.92 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.06 | +11.00% | 7486 | 37.80 | 26.38 |
| HAP | Market Vectors-RVE Hrd Ast Prducrs | 0.06 | +10.00% | 7553 | 36.28 | 36.12 |
| DWX | SPDR S&P; International Dividend | 0.06 | 6350 | 48.66 | 49.90 | |
| Kemper Corp Del | 0.06 | 9000 | 32.56 | 0.00 | ||
| PKG | Packaging Corporation of America | 0.05 | NEW | 5000 | 44.80 | 49.83 |
| CTSH | Cognizant Technology Solutions | 0.05 | 3045 | 76.52 | 65.50 | |
| NLY | Annaly Capital Management | 0.05 | 15140 | 15.92 | 15.01 | |
| MLM | Martin Marietta Materials | 0.05 | 2500 | 102.00 | 110.91 | |
| GXP | Great Plains Energy Incorporated | 0.05 | NEW | 9562 | 23.22 | 24.33 |
| ADVS | Advent Software | 0.05 | NEW | 8000 | 28.00 | 31.91 |
| GPC | Genuine Parts Company | 0.05 | NEW | 2957 | 78.12 | 81.25 |
| NYX | NYSE Euronext | 0.05 | NEW | 5970 | 38.69 | 41.34 |
| PPG | PPG Industries | 0.05 | 1685 | 134.12 | 158.84 | |
| PAYX | Paychex | 0.05 | NEW | 6505 | 35.05 | 38.52 |
| PETM | PetSmart | 0.05 | 3825 | 62.22 | 69.60 | |
| SLH | Solera Holdings | 0.05 | 4000 | 58.25 | 56.80 | |
| TROW | T. Rowe Price | 0.05 | -13.00% | 3250 | 74.77 | 78.36 |
| WCN | Waste Connections | 0.05 | 6000 | 36.00 | 40.10 | |
| BA | Boeing Company | 0.05 | NEW | 2750 | 85.82 | 98.92 |
| MDT | Medtronic | 0.05 | +2.00% | 5595 | 47.01 | 49.84 |
| JWN | Nordstrom | 0.05 | 4300 | 55.12 | 60.68 | |
| TIF | Tiffany & Co. | 0.05 | NEW | 3475 | 69.64 | 78.00 |
| HES | Hess | 0.05 | -30.00% | 3400 | 71.47 | 69.68 |
| JEC | Jacobs Engineering | 0.05 | NEW | 4475 | 56.31 | 54.09 |
| MAN | Manpower | 0.05 | NEW | 4000 | 56.75 | 58.15 |
| LRCX | Lam Research Corporation | 0.05 | 6000 | 41.50 | 48.04 | |
| FMC | FMC Corporation | 0.05 | NEW | 4500 | 57.11 | 63.35 |
| PAA | Plains All American Pipeline | 0.05 | NEW | 4150 | 56.39 | 57.98 |
| Cimarex Energy | 0.05 | NEW | 3250 | 75.38 | 0.00 | |
| BWA | BorgWarner | 0.05 | 2800 | 77.50 | 85.35 | |
| AME | AMETEK | 0.05 | -68.00% | 5659 | 43.29 | 43.36 |
| Ashland | 0.05 | 3000 | 74.33 | 0.00 | ||
| LRY | Liberty Property Trust | 0.05 | 5680 | 39.79 | 44.00 | |
| IYR | iShares Dow Jones US Real Estate | 0.05 | 3617 | 69.39 | 75.23 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.05 | -7.00% | 6425 | 40.47 | 40.92 |
| Covidien | 0.05 | NEW | 3335 | 67.77 | 0.00 | |
| Express Scripts Holding | 0.05 | -2.00% | 3915 | 57.73 | 0.00 | |
| WU | Western Union Company | 0.04 | 12400 | 15.00 | 16.65 | |
| EXPD | Expeditors International of Washington | 0.04 | 6000 | 35.67 | 38.53 | |
| ADM | Archer Daniels Midland Company | 0.04 | NEW | 6228 | 33.72 | 35.00 |
| WLP | WellPoint | 0.04 | NEW | 3200 | 66.25 | 77.81 |
| DLX | Deluxe Corporation | 0.04 | NEW | 5000 | 41.40 | 39.29 |
| DLTR | Dollar Tree | 0.04 | NEW | 4200 | 48.33 | 49.76 |
| NYB | New York Community Ban | 0.04 | 12970 | 14.34 | 0.00 | |
| Axis Capital Holdings | 0.04 | NEW | 5000 | 41.60 | 0.00 | |
| STLD | Steel Dynamics | 0.04 | 12000 | 15.83 | 15.31 | |
| ELN | Elan Corporation | 0.04 | 15900 | 11.82 | 11.67 | |
| BWLD | Buffalo Wild Wings | 0.04 | NEW | 2400 | 87.50 | 95.02 |
| RAX | Rackspace Hosting | 0.04 | 4000 | 50.50 | 39.68 | |
| VHT | Vanguard Health Care ETF | 0.04 | NEW | 2450 | 82.86 | 88.43 |
| EWX | SPDR S&P; Emerging Markets Small Cap | 0.04 | -2.00% | 4330 | 48.04 | 49.80 |
| RT | Ruby Tuesday | 0.02 | 13236 | 7.40 | 9.70 | |
| IDTI | Integrated Device Technology | 0.02 | 10000 | 7.50 | 8.17 | |
| IDRA | Idera Pharmaceuticals | 0.01 | 81271 | 0.50 | 0.70 | |
| Tsingtao Brewery | 0.01 | 10000 | 6.40 | 0.00 | ||
| SCLL | Stem Cell Innovations | 0.00 | -50.00% | 15000 | 0.00 | 0.00 |
| Computrzd Therml Imaging cs | 0.00 | 272585 | 0.00 | 0.00 | ||
| Atlantis Technology Gp Com Par | 0.00 | 625000 | 0.00 | 0.00 | ||
| Intrepid Mines Ltd Ord Shs | 0.00 | 32000 | 0.25 | 0.00 |
Past 13F-HR SEC Filings for LEAVELL INVESTMENT MANAGEMENT
- LEAVELL INVESTMENT MANAGEMENT 2012 Q4 - filed Jan. 18, 2013
- LEAVELL INVESTMENT MANAGEMENT 2012 Q3 - filed Oct. 16, 2012
- LEAVELL INVESTMENT MANAGEMENT 2012 Q2 - filed July 17, 2012
- LEAVELL INVESTMENT MANAGEMENT 2012 Q1 - filed April 16, 2012
- LEAVELL INVESTMENT MANAGEMENT 2011 Q4 - filed Jan. 24, 2012
- LEAVELL INVESTMENT MANAGEMENT 2011 Q3 - filed Nov. 8, 2011
- LEAVELL INVESTMENT MANAGEMENT 2011 Q2 - filed July 27, 2011
- LEAVELL INVESTMENT MANAGEMENT 2011 Q1 - filed April 26, 2011