0000924181-16-000009.txt : 20160419 0000924181-16-000009.hdr.sgml : 20160419 20160419133833 ACCESSION NUMBER: 0000924181-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160419 DATE AS OF CHANGE: 20160419 EFFECTIVENESS DATE: 20160419 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: 161578734 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 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 03-31-2016 03-31-2016 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope 251-434-2523 Mary Shannon Hope Mobile AL 04-19-2016 0 398 667588 false INFORMATION TABLE 2 inftable.xml 13F-H 3M CO COM COM 88579Y101 2058 12351 SH SOLE 11851 0 500 ABBOTT LABORATORIES COM 002824100 1813 43345 SH SOLE 42672 0 673 ABBVIE INC. 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3572 27715 SH SOLE 26015 0 1700 US BANCORP DEL COM COM 902973304 3435 84616 SH SOLE 83016 0 1600 US BANCORP DEL COM COM 902973304 20 500 SH DFND 500 0 0 V F CORP COM COM 918204108 465 7188 SH SOLE 7188 0 0 VAIL RESORTS INC COM COM 91879q109 254 1900 SH SOLE 1900 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 876 13651 SH SOLE 13651 0 0 VALSPAR CORP COM COM 920355104 971 9073 SH SOLE 9073 0 0 VECTREN CORP COM COM 92240g101 653 12918 SH SOLE 12918 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 4547 84076 SH SOLE 81171 0 2905 VISA INC COM CL A COM 92826C839 6927 90573 SH SOLE 89889 0 684 VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 438 13659 SH SOLE 12441 0 1218 VULCAN MATLS CO COM COM 929160109 6689 63364 SH SOLE 63364 0 0 VULCAN MATLS CO COM COM 929160109 20 190 SH DFND 190 0 0 WADDELL & REED FINL CL A COM 930059100 626 26595 SH SOLE 26595 0 0 WAL MART STORES INC COM 931142103 827 12074 SH SOLE 11074 0 1000 WALGREENS BOOTS ALLIAN COM COM 931427108 1748 20750 SH SOLE 20050 0 700 WASTE CONNECTIONS INC COM COM 941053100 452 7000 SH SOLE 7000 0 0 WASTE MGMT INC DEL COM COM 94106L109 2634 44645 SH SOLE 42345 0 2300 WATERS CORP COM COM 941848103 2648 20070 SH SOLE 19270 0 800 WEC ENERGY GROUP INC COM COM 92939U106 1685 28056 SH SOLE 28056 0 0 WELLS FARGO & CO NEW COM COM 949746101 5031 104036 SH SOLE 102798 0 1238 WESTROCK CO COM COM 96145D105 268 6857 SH SOLE 6857 0 0 WEYERHAEUSER CO COM 962166104 2302 74320 SH SOLE 74320 0 0 WHITING PETE CORP NEW COM COM 966387102 81 10100 SH SOLE 10100 0 0 WILLIAMS SONOMA INC COM COM 969904101 328 6000 SH SOLE 6000 0 0 XILINX INC COM COM 983919101 489 10300 SH SOLE 10300 0 0 YUM BRANDS INC COM COM 988498101 979 11956 SH SOLE 11956 0 0 ZEBRA TECHNOLOGIES CP CL A COM 989207105 310 4500 SH SOLE 4500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF COMM 57060U605 1199 25739 SH SOLE 25739 0 0 CLAYMORE ETF GUGGENHEIM MIDCAP ETF EQ 18383m720 1270 26000 SH SOLE 26000 0 0 FIRST TR EXCH TRD FD NY ARCA B ETF EQ 33733e203 389 4440 SH SOLE 4340 0 100 GUGGENHEIM S&P 500 EQUAL WEIGH ETF EQ 78355W106 2561 32616 SH SOLE 30317 0 2299 ISHARES CORE S&P 500 ETF ETF EQ 464287200 2975 14398 SH SOLE 14398 0 0 ISHARES TR DJ SEL DIV INX ETF EQ 464287168 541 6625 SH SOLE 6625 0 0 ISHARES TR HGH DIV EQT FD ETF EQ 46429B663 1787 22913 SH SOLE 22913 0 0 ISHARES TR NASDQ BIO INDX ETF EQ 464287556 284 1090 SH SOLE 1090 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 456 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1206 10903 SH SOLE 6903 0 4000 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 12661 87810 SH SOLE 64478 0 23332 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 2408 21388 SH SOLE 21388 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 246 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 521 4773 SH SOLE 2773 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 250 5071 SH SOLE 5071 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 2401 59895 SH SOLE 58595 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 9947 203660 SH SOLE 113015 0 90645 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 8817 217199 SH SOLE 105507 0 111692 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 988 18979 SH SOLE 18951 0 28 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 6333 30817 SH SOLE 30817 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 867 3300 SH SOLE 3300 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 1230 11552 SH SOLE 11552 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 13016 138455 SH SOLE 132856 0 5599 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 2348 26949 SH SOLE 26404 0 545 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 14309 118032 SH SOLE 116456 0 1575 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 3723 19746 SH SOLE 6836 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 9418 84471 SH SOLE 57414 0 27057 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 913 11022 SH SOLE 11022 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 3991 49115 SH SOLE 49115 0 0 VANGUARD TOTAL STK MRK ETF EQ 922908769 3199 30516 SH SOLE 30516 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 388 5625 SH SOLE 5125 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 8236 117484 SH SOLE 117484 0 0 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 229 2756 SH SOLE 2756 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 523 4219 SH SOLE 4219 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 630 4657 SH SOLE 4357 0 300 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 277 3225 SH SOLE 3225 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 456 3700 SH SOLE 3700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 246 2340 SH SOLE 2340 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1181 10785 SH SOLE 8785 0 2000 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 315 2930 SH SOLE 2930 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 798 13959 SH SOLE 13959 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 428 15805 SH SOLE 14572 0 1233 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 1274 29525 SH SOLE 29525 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 230 2465 SH SOLE 2465 0 0 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 999 17323 SH SOLE 17323 0 0 EGA EMERGING GBL SHS T EGS EMK ETF EM 268461779 424 18752 SH SOLE 17702 0 1050 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 287 13811 SH SOLE 13709 0 102 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 997 28825 SH SOLE 24825 0 4000 CREDIT SUISSE NASSAU B ETN LKD ETN 22542D852 203 12296 SH SOLE 12296 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4157 153464 SH SOLE 147514 0 5950 ISHARES TR DJ US REAL EST ETF REIT 464287739 457 5875 SH SOLE 5875 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 5684 67827 SH SOLE 65752 0 2075 JONES LANG LASALLE INC COM REIT 48020q107 328 2800 SH SOLE 2800 0 0 MID-AMER APT CMNTYS COM REIT 59522J103 15317 149861 SH SOLE 148351 0 1510 RAYONIER INC COM REIT 754907103 1820 73754 SH SOLE 70679 0 3075 REALTY INCOME CORP COM REIT 756109104 1980 31675 SH SOLE 30775 0 900 UDR INC COM REIT 902653104 379 9832 SH SOLE 9832 0 0 VENTAS INC COM REIT 92276F100 1025 16275 SH SOLE 15575 0 700 WELLTOWER INC COM REIT 95040Q104 312 4502 SH SOLE 4502 0 0 COMMUNITY HEALTH SYS I CONTING WT 203668116 0 17500 SH SOLE 17500 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 4 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 298 2687 SH SOLE 2300 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6419 75489 SH SOLE 75489 0 0 PIMCO ETF TR ENHAN SHRT MAT ETF TAX FIXED 72201r833 220 2182 SH SOLE 2182 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 490 4645 SH SOLE 4645 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 16001 314989 SH SOLE 156777 0 158212 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 29 575 SH DFND 575 0 0 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 3131 59270 SH SOLE 57560 0 1710 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 474 5490 SH SOLE 5490 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 31775 394081 SH SOLE 196411 0 197670 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 7483 90372 SH SOLE 87607 0 2765 VANGUARD SCOTTSDALE FD MORTG-B ETF TAX FIXED 92206C771 835 15618 SH SOLE 15618 0 0 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 700 8747 SH SOLE 6412 0 2335 VANGUARD CHARLOTTE FDS INTL BD ETF INTL FIXED 92203J407 217 3972 SH SOLE 3894 0 78 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 78468R739 3392 69487 SH SOLE 66987 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1727 34159 SH SOLE 33759 0 400 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 496 7295 SH SOLE 7295 0 0 ENERGY TRANSFER PRTNRS UNIT LT LTD 29273R109 937 28975 SH SOLE 28975 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 4007 162769 SH SOLE 161769 0 1000 KKR & CO L P DEL COM UNITS LTD 48248M102 305 20775 SH SOLE 19775 0 1000 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 7147 103880 SH SOLE 103880 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 575 11952 SH SOLE 11052 0 900 SUNOCO LOGISTICS PT LP COM UNI LTD 86764l108 226 9028 SH SOLE 9028 0 0