Leavell Investment Management

Leavell Investment Management as of Sept. 30, 2010

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 293 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 4.2 $15M 319k 45.46
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $10M 227k 45.40
Jp Morgan Alerian Mlp Index (AMJ) 2.3 $7.9M 234k 33.74
Colonial Properties Trust 2.2 $7.6M 471k 16.19
Exxon Mobil Corporation (XOM) 2.1 $7.3M 118k 61.79
Vanguard Mid-Cap ETF (VO) 1.8 $6.3M 94k 66.31
Chevron Corporation (CVX) 1.8 $6.0M 74k 81.05
Market Vectors Agribusiness 1.7 $5.8M 128k 45.85
Vanguard Large-Cap ETF (VV) 1.7 $5.8M 112k 52.08
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.5M 101k 54.92
Market Vectors-Coal ETF 1.6 $5.4M 146k 37.39
Vanguard Small-Cap ETF (VB) 1.4 $4.7M 74k 63.44
AFLAC Incorporated (AFL) 1.3 $4.4M 86k 51.71
Torchmark Corporation 1.3 $4.4M 83k 53.14
Walt Disney Company (DIS) 1.2 $4.0M 121k 33.10
Procter & Gamble Company (PG) 1.1 $3.9M 65k 59.97
iShares S&P MidCap 400 Index (IJH) 1.1 $3.8M 48k 80.08
Emerson Electric (EMR) 1.1 $3.8M 72k 52.66
Coca-Cola Company (KO) 1.1 $3.7M 63k 58.51
Caterpillar (CAT) 1.1 $3.6M 46k 78.68
Apple (AAPL) 1.0 $3.5M 13k 283.76
International Business Machines (IBM) 1.0 $3.4M 25k 134.13
Market Vectors Steel 1.0 $3.4M 54k 63.01
Colgate-Palmolive Company (CL) 1.0 $3.3M 43k 76.87
Duke Energy (DUK) 1.0 $3.3M 187k 17.71
ConocoPhillips (COP) 0.9 $3.2M 56k 57.43
Southern Company (SO) 0.9 $3.2M 87k 37.25
Rayonier (RYN) 0.9 $3.2M 63k 50.11
Cisco Systems (CSCO) 0.9 $3.1M 143k 21.90
Philip Morris International (PM) 0.9 $3.0M 54k 56.02
At&t (T) 0.9 $3.0M 104k 28.60
iShares Russell 2000 Index (IWM) 0.9 $3.0M 45k 67.50
Johnson & Johnson (JNJ) 0.8 $2.8M 45k 61.97
Vulcan Materials Company (VMC) 0.8 $2.8M 76k 36.92
Home Depot (HD) 0.8 $2.6M 82k 31.68
Apache Corporation 0.7 $2.5M 26k 97.75
McDonald's Corporation (MCD) 0.7 $2.4M 32k 74.52
Automatic Data Processing (ADP) 0.7 $2.4M 57k 42.04
Hewlett-Packard Company 0.7 $2.4M 56k 42.07
FirstEnergy (FE) 0.6 $2.2M 57k 38.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $2.2M 64k 34.74
United Technologies Corporation 0.6 $2.2M 31k 71.24
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.0M 46k 44.78
Waters Corporation (WAT) 0.6 $2.1M 29k 70.78
Norfolk Southern (NSC) 0.6 $2.0M 33k 59.51
U.S. Bancorp (USB) 0.6 $1.9M 89k 21.62
Nike (NKE) 0.6 $1.9M 24k 80.15
Stericycle (SRCL) 0.6 $1.9M 28k 69.49
Kraft Foods 0.6 $1.9M 61k 30.86
ProShares Credit Suisse 130/30 (CSM) 0.6 $1.9M 37k 51.84
Plum Creek Timber 0.5 $1.8M 52k 35.30
General Dynamics Corporation (GD) 0.5 $1.8M 29k 62.80
Regions Financial Corporation (RF) 0.5 $1.7M 230k 7.27
Altria (MO) 0.5 $1.7M 70k 24.02
Wells Fargo & Company (WFC) 0.5 $1.7M 66k 25.12
Becton, Dickinson and (BDX) 0.5 $1.7M 22k 74.12
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.7M 19k 85.36
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 61k 26.14
Fresenius Medical Care AG & Co. (FMS) 0.5 $1.6M 26k 61.75
FedEx Corporation (FDX) 0.4 $1.5M 18k 85.47
Teva Pharmaceutical Industries (TEVA) 0.4 $1.5M 29k 52.74
Brookfield Asset Management 0.4 $1.5M 53k 28.38
Cerner Corporation 0.4 $1.5M 18k 83.98
Schlumberger (SLB) 0.4 $1.5M 25k 61.62
Praxair 0.4 $1.5M 16k 90.25
Ingersoll-rand Co Ltd-cl A 0.4 $1.4M 40k 35.71
Pepsi (PEP) 0.4 $1.4M 21k 66.44
Walgreen Company 0.4 $1.4M 41k 33.50
Kinder Morgan Energy Partners 0.4 $1.4M 20k 68.50
Berkshire Hathaway (BRK.B) 0.4 $1.3M 16k 82.69
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 12k 114.12
Albemarle Corporation (ALB) 0.4 $1.3M 28k 46.81
Protective Life 0.4 $1.3M 59k 21.75
Vanguard REIT ETF (VNQ) 0.4 $1.3M 25k 52.06
America Movil Sab De Cv spon adr l 0.4 $1.3M 24k 53.32
Cardinal Health (CAH) 0.4 $1.3M 39k 33.03
Nucor Corporation (NUE) 0.4 $1.3M 33k 38.19
Computer Programs & Systems (TBRG) 0.4 $1.3M 30k 42.58
3M Company (MMM) 0.4 $1.2M 14k 86.75
NetApp (NTAP) 0.4 $1.2M 25k 49.80
Johnson Controls 0.4 $1.2M 41k 30.50
Adtran 0.4 $1.2M 35k 35.31
Market Vectors Gold Miners ETF 0.4 $1.3M 22k 55.92
Dow Chemical Company 0.3 $1.2M 43k 27.46
E.I. du Pont de Nemours & Company 0.3 $1.2M 27k 44.63
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.2M 31k 38.98
General Electric Company 0.3 $1.2M 71k 16.26
Royal Dutch Shell 0.3 $1.2M 20k 60.32
Techne Corporation 0.3 $1.2M 19k 61.72
Spectra Energy 0.3 $1.1M 50k 22.54
Texas Instruments Incorporated (TXN) 0.3 $1.1M 41k 27.13
Abbott Laboratories (ABT) 0.3 $1.1M 21k 52.22
UnitedHealth (UNH) 0.3 $1.1M 31k 35.11
Corning Incorporated (GLW) 0.3 $1.1M 58k 18.29
MasterCard Incorporated (MA) 0.3 $1.1M 4.7k 224.04
Intel Corporation (INTC) 0.3 $1.0M 53k 19.21
Murphy Oil Corporation (MUR) 0.3 $1.0M 17k 61.94
Transcanada Corp 0.3 $1.0M 28k 37.14
Waddell & Reed Financial 0.3 $995k 36k 27.37
Honeywell International (HON) 0.3 $983k 22k 43.96
iShares S&P SmallCap 600 Index (IJR) 0.3 $989k 17k 59.10
Baxter International (BAX) 0.3 $928k 19k 47.72
Pfizer (PFE) 0.3 $927k 54k 17.17
Illinois Tool Works (ITW) 0.3 $916k 20k 47.03
Mead Johnson Nutrition 0.3 $911k 16k 56.94
Alliance Resource Partners (ARLP) 0.3 $914k 16k 58.37
Shire 0.3 $888k 13k 67.27
Claymore/BNY Mellon BRIC 0.3 $897k 20k 44.73
Wal-Mart Stores (WMT) 0.2 $847k 16k 53.54
Merck & Co (MRK) 0.2 $857k 23k 36.84
SCANA Corporation 0.2 $856k 21k 40.31
iShares Gold Trust 0.2 $855k 67k 12.80
Rydex S&P Equal Weight ETF 0.2 $852k 20k 42.37
iShares MSCI BRIC Index Fund (BKF) 0.2 $860k 18k 47.78
Hartford Financial Services (HIG) 0.2 $779k 34k 22.94
Plains Exploration & Production Company 0.2 $782k 29k 26.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $793k 8.7k 91.68
JPMorgan Chase & Co. (JPM) 0.2 $752k 20k 38.07
Bristol Myers Squibb (BMY) 0.2 $758k 28k 27.10
Oracle Corporation (ORCL) 0.2 $754k 28k 26.86
Ensco Plc Shs Class A 0.2 $770k 17k 44.70
Bank of America Corporation (BAC) 0.2 $714k 55k 13.11
Verizon Communications (VZ) 0.2 $731k 22k 32.60
Danaher Corporation (DHR) 0.2 $738k 18k 40.62
Marathon Oil Corporation (MRO) 0.2 $736k 22k 33.11
Quanta Services (PWR) 0.2 $731k 38k 19.09
Deere & Company (DE) 0.2 $687k 9.9k 69.75
Clorox Company (CLX) 0.2 $703k 11k 66.79
Quest Diagnostics Incorporated (DGX) 0.2 $700k 14k 50.46
Alexion Pharmaceuticals 0.2 $669k 10k 64.33
Energen Corporation 0.2 $653k 14k 45.70
Magellan Midstream Partners 0.2 $653k 13k 51.42
Spdr S&p Bric 40 0.2 $667k 26k 25.85
Microsoft Corporation (MSFT) 0.2 $623k 26k 24.47
Cincinnati Financial Corporation (CINF) 0.2 $633k 22k 28.84
Yum! Brands (YUM) 0.2 $625k 14k 46.09
Air Products & Chemicals (APD) 0.2 $631k 7.6k 82.86
Wisconsin Energy Corporation 0.2 $613k 11k 57.83
Accenture (ACN) 0.2 $614k 15k 42.49
ITT Corporation 0.2 $631k 14k 46.82
Suburban Propane Partners (SPH) 0.2 $610k 11k 54.46
CH Energy 0.2 $604k 14k 44.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $612k 15k 39.75
Kimberly-Clark Corporation (KMB) 0.2 $573k 8.8k 65.02
Lowe's Companies (LOW) 0.2 $577k 26k 22.28
Hershey Company (HSY) 0.2 $593k 13k 47.56
PowerShares DB Com Indx Trckng Fund 0.2 $567k 24k 24.11
Manitowoc Company 0.2 $546k 45k 12.11
ConAgra Foods (CAG) 0.2 $559k 26k 21.94
C.H. Robinson Worldwide (CHRW) 0.2 $559k 8.0k 69.88
Pioneer Natural Resources (PXD) 0.2 $564k 8.7k 64.98
Genzyme Corporation 0.2 $546k 7.7k 70.82
Pos (PKX) 0.2 $541k 4.8k 113.89
Vanguard Total Stock Market ETF (VTI) 0.2 $535k 9.2k 58.41
Cognizant Technology Solutions (CTSH) 0.1 $516k 8.0k 64.50
Waste Management (WM) 0.1 $505k 14k 35.75
Thermo Fisher Scientific (TMO) 0.1 $521k 11k 47.88
Old Republic International Corporation (ORI) 0.1 $504k 36k 13.85
L-3 Communications Holdings 0.1 $511k 7.1k 72.33
Covance 0.1 $505k 11k 46.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $521k 9.7k 53.71
Lincoln National Corporation (LNC) 0.1 $497k 21k 23.93
Coach 0.1 $473k 11k 43.00
Airgas 0.1 $476k 7.0k 68.00
Baker Hughes Incorporated 0.1 $478k 11k 42.64
EMC Corporation 0.1 $492k 24k 20.33
Henry Schein (HSIC) 0.1 $464k 7.9k 58.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $470k 8.5k 55.62
American Express Company (AXP) 0.1 $458k 11k 42.01
Diebold Incorporated 0.1 $455k 15k 31.12
Union Pacific Corporation (UNP) 0.1 $450k 5.5k 81.71
iShares S&P 500 Index (IVV) 0.1 $457k 4.0k 114.39
Ametek (AME) 0.1 $454k 9.5k 47.79
Goldman Sachs (GS) 0.1 $419k 2.9k 144.58
Consolidated Edison (ED) 0.1 $400k 8.3k 48.24
CareFusion Corporation 0.1 $404k 16k 24.87
Fastenal Company (FAST) 0.1 $426k 8.0k 53.25
Energy Transfer Partners 0.1 $400k 8.3k 48.34
AGL Resources 0.1 $383k 10k 38.32
Edwards Lifesciences (EW) 0.1 $362k 5.4k 67.11
Nextera Energy (NEE) 0.1 $384k 7.1k 54.44
Royal Dutch Shell 0.1 $380k 6.5k 58.74
Lam Research Corporation (LRCX) 0.1 $377k 9.0k 41.89
Vanguard Information Technology ETF (VGT) 0.1 $386k 6.9k 55.58
Covidien 0.1 $377k 9.4k 40.15
Broadridge Financial Solutions (BR) 0.1 $353k 15k 22.87
Medco Health Solutions 0.1 $355k 6.8k 52.07
SYSCO Corporation (SYY) 0.1 $343k 12k 28.51
Valspar Corporation 0.1 $331k 10k 31.83
Beckman Coulter 0.1 $355k 7.3k 48.86
Novartis (NVS) 0.1 $328k 5.7k 57.64
Goodrich Corporation 0.1 $354k 4.8k 73.75
Amgen (AMGN) 0.1 $341k 6.2k 55.04
Target Corporation (TGT) 0.1 $358k 6.7k 53.43
Sara Lee 0.1 $339k 25k 13.43
priceline.com Incorporated 0.1 $359k 1.0k 348.54
iShares Russell 1000 Index (IWB) 0.1 $354k 5.6k 63.23
SPX Corporation 0.1 $354k 5.6k 63.21
Church & Dwight (CHD) 0.1 $351k 5.4k 65.00
McCormick & Company, Incorporated (MKC) 0.1 $336k 8.0k 42.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $332k 6.2k 53.55
Vanguard Health Care ETF (VHT) 0.1 $349k 6.4k 54.53
Cullen/Frost Bankers (CFR) 0.1 $302k 5.6k 53.93
Darden Restaurants (DRI) 0.1 $311k 7.3k 42.75
Xilinx 0.1 $316k 12k 26.67
Hess (HES) 0.1 $296k 5.0k 59.20
Linear Technology Corporation 0.1 $298k 9.7k 30.74
Alliance Data Systems Corporation (BFH) 0.1 $326k 5.0k 65.20
Eaton Vance 0.1 $298k 10k 29.07
Life Technologies 0.1 $312k 6.7k 46.63
Rovi Corporation 0.1 $302k 6.0k 50.33
Idera Pharmaceuticals 0.1 $292k 89k 3.29
PowerShares QQQ Trust, Series 1 0.1 $302k 6.2k 49.09
Vectren Corporation 0.1 $308k 12k 25.84
Vanguard Industrials ETF (VIS) 0.1 $306k 5.3k 57.81
Expeditors International of Washington (EXPD) 0.1 $277k 6.0k 46.17
Bank of Hawaii Corporation (BOH) 0.1 $270k 6.0k 45.00
FMC Technologies 0.1 $275k 4.0k 68.24
PPG Industries (PPG) 0.1 $292k 4.0k 72.91
T. Rowe Price (TROW) 0.1 $278k 5.6k 50.09
Boeing Company (BA) 0.1 $280k 4.2k 66.46
Harris Corporation 0.1 $266k 6.0k 44.33
Medtronic 0.1 $259k 7.7k 33.61
Raytheon Company 0.1 $276k 6.0k 45.59
MSC Industrial Direct (MSM) 0.1 $270k 5.0k 54.00
Arrow Electronics (ARW) 0.1 $268k 10k 26.75
W.R. Berkley Corporation (WRB) 0.1 $272k 10k 27.06
Google 0.1 $281k 535.00 525.23
J.M. Smucker Company (SJM) 0.1 $284k 4.7k 60.43
Synovus Financial 0.1 $276k 112k 2.46
Donaldson Company (DCI) 0.1 $283k 6.0k 47.17
Hormel Foods Corporation (HRL) 0.1 $268k 6.0k 44.67
Cree 0.1 $262k 4.8k 54.36
Urban Outfitters (URBN) 0.1 $286k 9.1k 31.43
Cameron International Corporation 0.1 $288k 6.7k 42.92
National Instruments 0.1 $261k 8.0k 32.62
Oneok (OKE) 0.1 $259k 5.8k 45.04
O'reilly Automotive (ORLY) 0.1 $269k 5.1k 53.27
Vanguard Consumer Staples ETF (VDC) 0.1 $269k 3.8k 70.79
Hasbro (HAS) 0.1 $228k 5.1k 44.49
Total System Services 0.1 $236k 16k 15.21
Peabody Energy Corporation 0.1 $251k 5.1k 48.98
V.F. Corporation (VFC) 0.1 $230k 2.8k 80.99
Unitrin 0.1 $244k 10k 24.40
American Financial (AFG) 0.1 $257k 8.4k 30.60
Tyco Electronics Ltd S hs 0.1 $251k 8.6k 29.22
WellPoint 0.1 $247k 4.4k 56.56
Alleghany Corporation 0.1 $231k 763.00 302.75
Nicor 0.1 $229k 5.0k 45.80
Netflix (NFLX) 0.1 $231k 1.4k 162.11
Enterprise Products Partners (EPD) 0.1 $244k 6.1k 39.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $242k 2.8k 86.43
Questcor Pharmaceuticals 0.1 $228k 23k 9.91
Bio-Rad Laboratories (BIO) 0.1 $226k 2.5k 90.40
Guess? (GES) 0.1 $231k 5.7k 40.70
Unilever (UL) 0.1 $243k 8.3k 29.15
Jack Henry & Associates (JKHY) 0.1 $250k 9.8k 25.48
Potlatch Corporation (PCH) 0.1 $255k 7.5k 34.00
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $231k 8.2k 28.17
Market Vectors-RVE Hrd Ast Prducrs 0.1 $232k 6.9k 33.77
Vanguard Utilities ETF (VPU) 0.1 $252k 3.8k 66.32
SEI Investments Company (SEIC) 0.1 $203k 10k 20.30
ResMed (RMD) 0.1 $220k 6.7k 32.84
Advent Software 0.1 $209k 4.0k 52.25
Cracker Barrel Old Country Store (CBRL) 0.1 $213k 4.2k 50.71
Bemis Company 0.1 $213k 6.7k 31.70
Ruby Tuesday 0.1 $196k 17k 11.85
Energizer Holdings 0.1 $213k 3.2k 66.96
Williams-Sonoma (WSM) 0.1 $203k 6.4k 31.72
Aegon 0.1 $210k 35k 6.00
Manpower (MAN) 0.1 $209k 4.0k 52.25
Arch Capital Group (ACGL) 0.1 $222k 2.7k 83.77
Amazon (AMZN) 0.1 $204k 1.3k 156.92
SPDR Gold Trust (GLD) 0.1 $209k 1.6k 127.99
Elan Corporation 0.1 $204k 35k 5.76
Scotts Miracle-Gro Company (SMG) 0.1 $207k 4.0k 51.75
Whitney Holding 0.1 $203k 25k 8.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $220k 1.5k 145.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $203k 3.7k 54.79
Pvh Corporation (PVH) 0.1 $205k 3.4k 60.29
Hudson City Ban 0.1 $183k 15k 12.28
Service Corporation International (SCI) 0.1 $170k 20k 8.62
New York Community Ban (NYCB) 0.1 $167k 10k 16.26
Activision Blizzard 0.1 $173k 16k 10.81
Steel Dynamics (STLD) 0.1 $169k 12k 14.08
El Paso Corporation 0.0 $125k 10k 12.33
American Capital 0.0 $104k 18k 5.81
Intrepid Mines Ltd Ord 0.0 $95k 77k 1.23
Integrated Device Technology 0.0 $58k 10k 5.80
Tsingtao Brewery 0.0 $58k 10k 5.80
Orvana Minerals Corp 0.0 $63k 24k 2.62
BancTrust Financial 0.0 $35k 12k 3.04
Atlantis Technology Gp Com Par 0.0 $0 625k 0.00