LEAVELL INVESTMENT MANAGEMENT, INC. Information

P.O. BOX 1307, MOBILE, Alabama, 36633, (251) 433-3709

Report Date: 03/31/2015

Position Statistics

Total Positions 395
New Positions 19
Increased Positions 129
Decreased Positions 64
Positions with Activity 193
Sold Out Positions 5
Total Mkt Value (in $ millions) 674

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 6.08%
Energy 6.33%
Financial 39.86%
Healthcare 8.05%
Services 11.54%
Technology 9.46%
Transportation 1.41%
Utilities 6.99%

395 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 19,203 -60 (0.31) 429,400
APPLE INC COM 15,549 -195 (1.24) 119,351
VANGUARD INDEX FDS MID CAP ETF 15,245 393 2.65 116,710
ISHARES TR CORE S&P MCP ETF 13,843 323 2.39 90,437
VANGUARD INDEX FDS LARGE CAP ETF 12,439 641 5.44 127,635
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,868 -566 (4.55) 147,376
SCHWAB STRATEGIC TR US MID-CAP ETF 11,571 -502 (4.16) 265,577
DISNEY WALT CO COM DISNEY 11,271 -31 (0.27) 102,906
MID-AMER APT CMNTYS INC COM 10,947 149 1.38 142,669
SCHWAB STRATEGIC TR US LRG CAP ETF 9,008 638 7.62 177,597
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 8,258 New 148,336
TORCHMARK CORP COM 8,172 303 3.85 145,687
VANGUARD INDEX FDS SMALL CP ETF 7,937 113 1.44 64,192
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 7,685 107 1.41 93,370
ENTERPRISE PRODS PARTNERS L P COM 7,396 10 .14 218,567
SOUTHERN CO COM 7,299 166 2.33 162,661
ISHARES TR 1-3 YR TR BD ETF 7,062 -15 (0.21) 83,159
EXXON MOBIL CORP COM 7,033 64 .91 80,870
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,595 406 6.56 79,074
CHEVRON CORP NEW COM 6,175 97 1.59 56,203


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