0000924181-14-000003.txt : 20140717 0000924181-14-000003.hdr.sgml : 20140717 20140717153421 ACCESSION NUMBER: 0000924181-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 14980270 BUSINESS ADDRESS: STREET 1: P.O. BOX 1307 CITY: MOBILE STATE: AL ZIP: 36633 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 06-30-2014 06-30-2014 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hopeq 251-434-2523 Mary Shannon Hope mobile AL 07-17-2014 0 424 632530 false INFORMATION TABLE 2 inftable.xml 13F/HR 3M CO COM COM 88579Y101 1990 13895 SH SOLE 13395 0 500 ABBOTT LABORATORIES COM 002824100 1298 31724 SH SOLE 31651 0 73 ABBVIE INC. 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10000 SH SOLE 10000 0 0 ULTRA PETROLEUM CORP COM COM 903914109 294 9900 SH SOLE 9900 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 687 15160 SH SOLE 14860 0 300 UNION PAC CORP COM 907818108 1969 19742 SH SOLE 19742 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 3698 32034 SH SOLE 32034 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2696 32975 SH SOLE 30775 0 2200 UNIVERSAL HLTH SVCS CL B COM 913903100 239 2500 SH SOLE 2500 0 0 URBAN OUTFITTERS INC COM COM 917047102 442 13054 SH SOLE 13054 0 0 US BANCORP DEL COM COM 902973304 1704 39345 SH SOLE 39345 0 0 V F CORP COM COM 918204108 361 5728 SH SOLE 5728 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 1564 31216 SH SOLE 31216 0 0 VALMONT INDS INC COM COM 920253101 228 1500 SH SOLE 1500 0 0 VALSPAR CORP COM COM 920355104 716 9400 SH SOLE 9400 0 0 VECTREN CORP COM COM 92240g101 507 11918 SH SOLE 11918 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3337 68194 SH SOLE 65789 0 2405 VISA INC COM CL A COM 92826C839 2981 14149 SH SOLE 14103 0 46 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 522 15647 SH SOLE 14929 0 718 VULCAN MATLS CO COM COM 929160109 3421 53658 SH SOLE 52808 0 850 VULCAN MATLS CO COM COM 929160109 6 90 SH DFND 90 0 0 WADDELL & REED FINL CL A COM 930059100 1563 24966 SH SOLE 24966 0 0 WAL MART STORES INC COM 931142103 1024 13647 SH SOLE 12647 0 1000 WALGREEN CO COM 931422109 1590 21450 SH SOLE 20750 0 700 WASTE CONNECTIONS INC COM COM 941053100 291 6000 SH SOLE 6000 0 0 WASTE MGMT INC DEL COM COM 94106L109 1817 40620 SH SOLE 38570 0 2050 WATERS CORP COM COM 941848103 2174 20820 SH SOLE 20020 0 800 WELLPOINT INC COM COM 94973V107 344 3200 SH SOLE 3200 0 0 WELLS FARGO & CO NEW COM COM 949746101 5369 102147 SH SOLE 101709 0 438 WELLS FARGO & CO NEW COM COM 949746101 131 2499 SH DFND 2499 0 0 WESTAMERICA BANCORP COM COM 957090103 228 4370 SH SOLE 4370 0 0 WESTERN DIGITAL CORP COM COM 958102105 666 7215 SH SOLE 7215 0 0 WILLIAMS COS INC DEL COM COM 969457100 227 3900 SH SOLE 3900 0 0 WILLIAMS SONOMA INC COM COM 969904101 467 6500 SH SOLE 6500 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1234 26300 SH SOLE 26300 0 0 XILINX INC COM COM 983919101 487 10300 SH SOLE 10300 0 0 YAHOO INC COM COM 984332106 318 9050 SH SOLE 9050 0 0 YUM BRANDS INC COM COM 988498101 971 11956 SH SOLE 11956 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 329 4000 SH SOLE 4000 0 0 GREENHAVEN CONT INX FD UNIT BE ETF COMM 395258106 245 8760 SH SOLE 1300 0 7460 ISHARES GOLD TR ISHARES ETF COMM 464285105 166 12893 SH SOLE 12893 0 0 ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 3373 67525 SH SOLE 51817 0 15708 MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 4103 74581 SH SOLE 72152 0 2429 MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 278 6839 SH SOLE 6839 0 0 SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 369 3685 SH SOLE 3185 0 500 SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 254 1984 SH SOLE 1484 0 500 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1263 26000 SH SOLE 26000 0 0 FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 832 10100 SH SOLE 10100 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2666 34760 SH SOLE 32461 0 2299 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 560 7271 SH SOLE 7271 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1602 21251 SH SOLE 21251 0 0 ISHARES TR NASDQ BIO INDX ETF EQ 464287556 925 3600 SH SOLE 3600 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 551 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 3321 27955 SH SOLE 23955 0 4000 ISHARES TR S&P 500 INDEX ETF EQ 464287200 1937 9830 SH SOLE 9830 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 15441 107921 SH SOLE 84389 0 23532 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2438 21747 SH SOLE 21747 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 214 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 457 4863 SH SOLE 2863 0 2000 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 4740 101210 SH SOLE 34419 0 66791 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 3915 97299 SH SOLE 52998 0 44301 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 615 11229 SH SOLE 11148 0 81 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 4774 24394 SH SOLE 24394 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 2242 8605 SH SOLE 8605 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1094 11063 SH SOLE 11063 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11165 124042 SH SOLE 119728 0 4314 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 10389 87547 SH SOLE 85251 0 2295 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 847 4723 SH SOLE 4723 0 0 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 7279 62148 SH SOLE 54738 0 7410 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 890 10139 SH SOLE 10139 0 0 VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2679 26327 SH SOLE 26327 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 5348 68603 SH SOLE 66203 0 2400 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 284 4280 SH SOLE 3780 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 1139 17010 SH SOLE 17010 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 718 6197 SH SOLE 5897 0 300 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 243 2175 SH SOLE 2175 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 606 6265 SH SOLE 4265 0 2000 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1252 18312 SH SOLE 17812 0 500 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1474 44701 SH SOLE 6743 0 37958 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2754 52666 SH SOLE 52666 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1511 13597 SH SOLE 12117 0 1480 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2552 41013 SH SOLE 40619 0 394 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 3049 109969 SH SOLE 56619 0 53350 ISHARES TR MSCI EMERG MKT ETF EM 464287234 302 6979 SH SOLE 6979 0 0 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1940 44979 SH SOLE 40979 0 4000 WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 464 9675 SH SOLE 8275 0 1400 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1213 33939 SH SOLE 32689 0 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21728 414817 SH SOLE 359800 0 55017 ISHARES TR DJ US REAL EST ETF REIT 464287739 331 4615 SH SOLE 4615 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4138 55287 SH SOLE 52942 0 2345 PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 751 9150 SH SOLE 9150 0 0 PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A319 1251 29075 SH SOLE 29075 0 0 HCP INC REIT 40414L109 1454 35130 SH SOLE 32230 0 2900 HEALTH CARE REIT INC COM REIT 42217K106 225 3592 SH SOLE 3592 0 0 MID-AMER APT CMNTYS COM REIT 59522J103 9147 125214 SH SOLE 124354 0 860 PLUM CREEK TIMBER CO COM REIT 729251108 2616 58000 SH SOLE 57300 0 700 POTLATCH CORP REIT 737630103 287 6941 SH SOLE 6941 0 0 RAYONIER INC COM REIT 754907103 4088 114979 SH SOLE 111754 0 3225 REALTY INCOME CORP COM REIT 756109104 243 5475 SH SOLE 5475 0 0 ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 344 3148 SH SOLE 1761 0 1388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7316 86524 SH SOLE 86524 0 0 ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 221 2090 SH SOLE 2090 0 0 ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1896 37328 SH SOLE 7328 0 30000 PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1732 17077 SH SOLE 6642 0 10435 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 393 3605 SH SOLE 3360 0 245 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 464 5482 SH SOLE 5482 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 13507 168120 SH SOLE 159797 0 8323 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3597 43743 SH SOLE 43063 0 680 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 320 3980 SH SOLE 3280 0 700 TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 157 11355 SH SOLE 2355 0 9000 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 212 2000 SH SOLE 0 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78464A425 4184 171950 SH SOLE 166950 0 5000 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3615 38052 SH SOLE 38052 0 0 ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 324 6950 SH SOLE 6950 0 0 EL PASO PIPELINE PTNRS COM UNI LTD 283702108 229 6325 SH SOLE 6325 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 7902 136316 SH SOLE 134716 0 1600 ENTERPRISE PRODS PARTN COM LTD 293792107 8278 105741 SH SOLE 105241 0 500 KINDER MORGAN ENERGY UT LTD PA LTD 494550106 3171 38573 SH SOLE 38073 0 500 KKR & CO L P DEL COM UNITS LTD 48248M102 1150 47265 SH SOLE 45765 0 1500 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7358 87550 SH SOLE 87550 0 0 ONEOK PARTNERS LP UNIT LTD PAR LTD 68268N103 218 3716 SH SOLE 3716 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 786 13092 SH SOLE 13092 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 2566 48100 SH SOLE 47500 0 600 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 491 10428 SH SOLE 10428 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96950f104 527 9708 SH SOLE 9708 0 0 AMERICA FIRST MULTIFAM BEN UNI Ltd ptr Fixed 02364V107 102 17000 SH SOLE 17000 0 0 SMURFIT-STONE CONTAINER CORP 1 Worthless Sec 475ESC9B7 12 200000 SH SOLE 200000 0 0