Operations Manager

0000924181-14-000004.txt : 20141020 0000924181-14-000004.hdr.sgml : 20141020 20141020125005 ACCESSION NUMBER: 0000924181-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163493 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 09-30-2014 09-30-2014 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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SOLE 9900 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 758 18100 SH SOLE 17200 0 900 UNION PAC CORP COM 907818108 2943 27142 SH SOLE 27142 0 0 UNITED TECHNOLOGIES CP COM COM 913017109 3383 32034 SH SOLE 32034 0 0 UNITED THERAPEUTIC DEL COM COM 91307C102 232 1800 SH SOLE 1800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2844 32975 SH SOLE 30775 0 2200 UNIVERSAL HLTH SVCS CL B COM 913903100 261 2500 SH SOLE 2500 0 0 US BANCORP DEL COM COM 902973304 1736 41490 SH SOLE 41490 0 0 V F CORP COM COM 918204108 378 5728 SH SOLE 5728 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 797 17216 SH SOLE 17216 0 0 VALMONT INDS INC COM COM 920253101 202 1500 SH SOLE 1500 0 0 VALSPAR CORP COM COM 920355104 743 9400 SH SOLE 9400 0 0 VECTREN CORP COM COM 92240g101 476 11918 SH SOLE 11918 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 3711 74227 SH SOLE 71822 0 2405 VISA INC COM CL A COM 92826C839 3019 14149 SH SOLE 14103 0 46 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 811 24647 SH SOLE 23429 0 1218 VULCAN MATLS CO COM COM 929160109 3232 53658 SH SOLE 52808 0 850 VULCAN MATLS CO COM COM 929160109 5 90 SH DFND 90 0 0 WADDELL & REED FINL CL A COM 930059100 1290 24966 SH SOLE 24966 0 0 WAL MART STORES INC COM 931142103 1030 13472 SH SOLE 12472 0 1000 WALGREEN CO COM 931422109 1271 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 1997 42020 SH SOLE 39970 0 2050 WATERS CORP COM COM 941848103 2064 20820 SH SOLE 20020 0 800 WELLPOINT INC COM COM 94973V107 383 3200 SH SOLE 3200 0 0 WELLS FARGO & CO NEW COM COM 949746101 5324 102647 SH SOLE 102209 0 438 WELLS FARGO & CO NEW COM COM 949746101 130 2499 SH DFND 2499 0 0 WESTAMERICA BANCORP COM COM 957090103 203 4370 SH SOLE 4370 0 0 WESTERN DIGITAL CORP COM COM 958102105 702 7215 SH SOLE 7215 0 0 WILLIAMS COS INC DEL COM COM 969457100 216 3900 SH SOLE 3900 0 0 WILLIAMS SONOMA INC COM COM 969904101 433 6500 SH SOLE 6500 0 0 WISCONSIN ENERGY CORP COM COM 976657106 1131 26300 SH SOLE 26300 0 0 XILINX INC COM COM 983919101 436 10300 SH SOLE 10300 0 0 YAHOO INC COM COM 984332106 369 9050 SH SOLE 9050 0 0 YUM BRANDS INC COM COM 988498101 861 11956 SH SOLE 11956 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 284 4000 SH SOLE 4000 0 0 ISHARES GOLD TR ISHARES ETF COMM 464285105 156 13305 SH SOLE 12305 0 1000 ISHARES S&P NORTH AMER NAT RES ETF COMM 464287374 3471 77556 SH SOLE 57148 0 20408 MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 3364 63599 SH SOLE 61564 0 2035 MARKET VECTORS ETF TR RVE HARD ETF COMM 57060U795 254 6839 SH SOLE 6839 0 0 SELECT SECTOR SPDR TR SBI INT- ETF COMM 81369Y506 427 4710 SH SOLE 4210 0 500 SPDR GOLD TRUST GOLD SHS ETF COMM 78463V107 227 1955 SH SOLE 1455 0 500 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1256 26000 SH SOLE 26000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2789 36796 SH SOLE 34497 0 2299 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 517 6999 SH SOLE 6999 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1599 21251 SH SOLE 21251 0 0 ISHARES TR NASDQ BIO INDX ETF EQ 464287556 1498 5475 SH SOLE 5475 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 549 5000 SH SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1302 11905 SH SOLE 7905 0 4000 ISHARES TR S&P 500 INDEX ETF EQ 464287200 2255 11372 SH SOLE 11372 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 15013 109792 SH SOLE 86210 0 23582 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2202 21112 SH SOLE 21112 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 216 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 472 4773 SH SOLE 2773 0 2000 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 391 10140 SH SOLE 10140 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 5138 109335 SH SOLE 42394 0 66941 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 6121 158171 SH SOLE 76120 0 82051 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 665 12940 SH SOLE 12859 0 81 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 5008 25417 SH SOLE 25417 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 899 3605 SH SOLE 3605 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 768 7708 SH SOLE 7708 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 11600 128228 SH SOLE 124194 0 4034 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 10071 85851 SH SOLE 84161 0 1690 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 853 4723 SH SOLE 4723 0 0 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 6999 63264 SH SOLE 56264 0 7000 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 879 10519 SH SOLE 10519 0 0 VANGUARD INDEX TR STK MRK VIPE ETF EQ 922908769 2709 26761 SH SOLE 26761 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4911 63817 SH SOLE 61417 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 1173 17360 SH SOLE 17360 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 719 6122 SH SOLE 5822 0 300 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 335 2865 SH SOLE 2865 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 237 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 627 6265 SH SOLE 4265 0 2000 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 1110 17317 SH SOLE 17317 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 1686 54360 SH SOLE 16402 0 37958 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2628 53377 SH SOLE 53377 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1369 13408 SH SOLE 11928 0 1480 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 2533 41947 SH SOLE 41553 0 394 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 2902 110619 SH SOLE 57269 0 53350 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 1862 44650 SH SOLE 40650 0 4000 WISDOMTREE TRUST EMG MKTS SMCA ETF EM 97717W281 382 8275 SH SOLE 8275 0 0 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 1432 39879 SH SOLE 38629 0 1250 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22927 431935 SH SOLE 376618 0 55317 ISHARES TR DJ US REAL EST ETF REIT 464287739 317 4580 SH SOLE 4580 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 4126 57429 SH SOLE 55084 0 2345 PROSHARES TR II ULTRASHRT GOLD ETF EQ SHT 74347W395 735 7480 SH SOLE 7480 0 0 PROSHARES TR ULTRASHORT RUSS20 ETF EQ SHT 74348A319 1274 25875 SH SOLE 25875 0 0 HCP INC REIT 40414L109 1796 45230 SH SOLE 42330 0 2900 HEALTH CARE REIT INC COM REIT 42217K106 224 3592 SH SOLE 3592 0 0 MID-AMER APT CMNTYS COM REIT 59522J103 8964 136542 SH SOLE 135182 0 1360 PLUM CREEK TIMBER CO COM REIT 729251108 2192 56200 SH SOLE 55500 0 700 POTLATCH CORP REIT 737630103 279 6941 SH SOLE 6941 0 0 RAYONIER INC COM REIT 754907103 3595 115454 SH SOLE 112229 0 3225 REALTY INCOME CORP COM REIT 756109104 223 5475 SH SOLE 5475 0 0 ISHARES CORE TOTAL US BOND MKT ETF TAX FIXED 464287226 333 3048 SH SOLE 1661 0 1388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 7222 85456 SH SOLE 85456 0 0 ISHARES TR BARCLYS 1-3YR CR ETF TAX FIXED 464288646 220 2090 SH SOLE 2090 0 0 ISHARES TR FLTG RATE NT ETF TAX FIXED 46429B655 1897 37328 SH SOLE 7328 0 30000 PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 1933 19077 SH SOLE 8642 0 10435 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 529 4875 SH SOLE 4580 0 295 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 502 5962 SH SOLE 5962 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 12550 156737 SH SOLE 148514 0 8223 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 3544 43258 SH SOLE 42578 0 680 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 318 3980 SH SOLE 3280 0 700 TEMPLETN EM MKT INCOME COM ETF FIXED EMG 880192109 144 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 2464 100950 SH SOLE 95950 0 5000 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 3948 41097 SH SOLE 29647 0 11450 ALLIANCE RES PARTNR LP UT LTD LTD 01877R108 298 6950 SH SOLE 6950 0 0 EL PASO PIPELINE PTNRS COM UNI LTD 283702108 254 6325 SH SOLE 6325 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 8979 140316 SH SOLE 138716 0 1600 ENTERPRISE PRODS PARTN COM LTD 293792107 8579 212882 SH SOLE 211882 0 1000 KINDER MORGAN ENERGY UT LTD PA LTD 494550106 2003 21470 SH SOLE 20970 0 500 KKR & CO L P DEL COM UNITS LTD 48248M102 1132 50775 SH SOLE 49275 0 1500 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7286 86550 SH SOLE 86550 0 0 ONEOK PARTNERS LP UNIT LTD PAR LTD 68268N103 208 3716 SH SOLE 3716 0 0 PLAINS ALL AM PIPELINE UNIT LT LTD 726503105 771 13092 SH SOLE 13092 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 3905 73700 SH SOLE 73100 0 600 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 503 10428 SH SOLE 10428 0 0 WILLIAMS PARTNERS L P COM UNIT LTD 96950f104 515 9708 SH SOLE 9708 0 0 AMERICA FIRST MULTIFAM BEN UNI Ltd ptr Fixed 02364V107 102 17000 SH SOLE 17000 0 0