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Leavell Investment Management, Inc. Buys Schwab Short-Term U.S. Treasury, Schwab U.S. ...

Leavell Investment Management, Inc.

  • New Purchases: SHM , BIIB , SCHW , NSRGY, LUV, FTV, DTRX, COST, CB, BBT,
  • Added Positions:SCHO, SCHX, SCHF, QCOM, MGV, VEA, SPY, SCHM, CME, SCHE,
  • Reduced Positions:CVS, IJH, DIS, MA, V, BRK.B, GOOGL, O, AMGN, BSV,
  • Sold Out:GLD, NEM, GG, ILMN, JCI, SYK, VOD, SKT, UPS, KKR,

For the details of LEAVELL INVESTMENT MANAGEMENT, INC.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=LEAVELL+INVESTMENT+MANAGEMENT%2C+INC.

These are the top 5 holdings of LEAVELL INVESTMENT MANAGEMENT, INC.

  1. Schwab Short-Term U.S. Treasury ( SCHO ) - 1,041,556 shares, 7.32% of the total portfolio. Shares added by 356.96%
  2. Vanguard Short-Term Bond ( BSV ) - 284,785 shares, 3.16% of the total portfolio. Shares reduced by 3.55%
  3. Vanguard Mid-Cap ETF - DNQ ( VO ) - 121,781 shares, 2.24% of the total portfolio. Shares reduced by 1%
  4. Schwab U.S. Large-Cap ( SCHX ) - 285,397 shares, 2.12% of the total portfolio. Shares added by 38.09%
  5. Mid-America Apartment Communities Inc ( MAA ) - 146,857 shares, 2.01% of the total portfolio. Shares reduced by 0.88%

New Purchase: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)

Leavell Investment Management, Inc. initiated holdings in SPDR Nuveen Bloomberg Barclays Short Term Municipa. The purchase prices were between $47.76 and $48.81, with an estimated average price of $48.29. The stock is now traded at around $48.23. The impact to the portfolio due to this purchase was 0.31%. The holdings were 47,108 shares as of 2016-12-31.

New Purchase: Biogen Inc (BIIB)

Leavell Investment Management, Inc. initiated holdings in Biogen Inc. The purchase prices were between $273.49 and $324.4, with an estimated average price of $296.43. The stock is now traded at around $276.03. The impact to the portfolio due to this purchase was 0.04%. The holdings were 890 shares as of 2016-12-31.

New Purchase: Fortive Corp (FTV)

Leavell Investment Management, Inc. initiated holdings in Fortive Corp. The purchase prices were between $47.49 and $55.97, with an estimated average price of $52.45. The stock is now traded at around $55.45. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,921 shares as of 2016-12-31.

New Purchase: Costco Wholesale Corp (COST)

Leavell Investment Management, Inc. initiated holdings in Costco Wholesale Corp. The purchase prices were between $142.24 and $163.86, with an estimated average price of $152.65. The stock is now traded at around $163.19. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,250 shares as of 2016-12-31.

New Purchase: Detrex Corp (DTRX)

Leavell Investment Management, Inc. initiated holdings in Detrex Corp. The purchase prices were between $19 and $24.75, with an estimated average price of $22.83. The stock is now traded at around $27.75. The impact to the portfolio due to this purchase was 0.03%. The holdings were 8,200 shares as of 2016-12-31.

New Purchase: Chubb Ltd (CB)

Leavell Investment Management, Inc. initiated holdings in Chubb Ltd. The purchase prices were between $121.88 and $133.32, with an estimated average price of $127.51. The stock is now traded at around $131.92. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,522 shares as of 2016-12-31.

Added: Schwab Short-Term U.S. Treasury ( SCHO )

Leavell Investment Management, Inc. added to the holdings in Schwab Short-Term U.S. Treasury by 356.96%. The purchase prices were between $50.31 and $50.78, with an estimated average price of $50.55. The stock is now traded at around $50.46. The impact to the portfolio due to this purchase was 5.72%. The holdings were 1,041,556 shares as of 2016-12-31.

Added: Schwab U.S. Large-Cap ( SCHX )

Leavell Investment Management, Inc. added to the holdings in Schwab U.S. Large-Cap by 38.09%. The purchase prices were between $49.69 and $54.31, with an estimated average price of $52.14. The stock is now traded at around $54.28. The impact to the portfolio due to this purchase was 0.58%. The holdings were 285,397 shares as of 2016-12-31.

Added: Schwab International Equity (SCHF)

Leavell Investment Management, Inc. added to the holdings in Schwab International Equity by 207.08%. The purchase prices were between $27.42 and $28.84, with an estimated average price of $28.03. The stock is now traded at around $28.60. The impact to the portfolio due to this purchase was 0.16%. The holdings were 61,283 shares as of 2016-12-31.

Added: Qualcomm Inc (QCOM)

Leavell Investment Management, Inc. added to the holdings in Qualcomm Inc by 98.09%. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $53.69. The impact to the portfolio due to this purchase was 0.14%. The holdings were 30,935 shares as of 2016-12-31.

Added: Vanguard FTSE Developed Markets (VEA)

Leavell Investment Management, Inc. added to the holdings in Vanguard FTSE Developed Markets by 78.44%. The purchase prices were between $35.58 and $37.43, with an estimated average price of $36.47. The stock is now traded at around $37.75. The impact to the portfolio due to this purchase was 0.11%. The holdings were 46,599 shares as of 2016-12-31.

Added: CME Group Inc (CME)

Leavell Investment Management, Inc. added to the holdings in CME Group Inc by 20.05%. The purchase prices were between $99.64 and $123.43, with an estimated average price of $111.28. The stock is now traded at around $120.30. The impact to the portfolio due to this purchase was 0.08%. The holdings were 30,835 shares as of 2016-12-31.

Sold Out: SPDR Gold Trust (GLD)

Leavell Investment Management, Inc. sold out the holdings in SPDR Gold Trust. The sale prices were between $107.34 and $125.32, with an estimated average price of $115.9.

Sold Out: Newmont Mining Corp (NEM)

Leavell Investment Management, Inc. sold out the holdings in Newmont Mining Corp. The sale prices were between $30.91 and $38.1, with an estimated average price of $34.16.

Sold Out: Goldcorp Inc (GG)

Leavell Investment Management, Inc. sold out the holdings in Goldcorp Inc. The sale prices were between $12.19 and $15.78, with an estimated average price of $13.93.

Sold Out: Johnson Controls International PLC (JCI)

Leavell Investment Management, Inc. sold out the holdings in Johnson Controls International PLC. The sale prices were between $38.92 and $45.89, with an estimated average price of $42.3.

Sold Out: Illumina Inc (ILMN)

Leavell Investment Management, Inc. sold out the holdings in Illumina Inc. The sale prices were between $122.02 and $186.17, with an estimated average price of $138.55.

Sold Out: Stryker Corp (SYK)

Leavell Investment Management, Inc. sold out the holdings in Stryker Corp. The sale prices were between $106.68 and $120.85, with an estimated average price of $115.04.

Reduced: CVS Health Corp (CVS)

Leavell Investment Management, Inc. reduced to the holdings in CVS Health Corp by 75.23%. The sale prices were between $73.53 and $88.8, with an estimated average price of $80.91. The stock is now traded at around $78.64. The impact to the portfolio due to this sale was -0.25%. Leavell Investment Management, Inc. still held 6,233 shares as of 2016-12-31.

Reduced: Mastercard Inc (MA)

Leavell Investment Management, Inc. reduced to the holdings in Mastercard Inc by 41.67%. The sale prices were between $100.18 and $107.02, with an estimated average price of $103.52. The stock is now traded at around $109.29. The impact to the portfolio due to this sale was -0.18%. Leavell Investment Management, Inc. still held 16,100 shares as of 2016-12-31.

Reduced: Berkshire Hathaway Inc (BRK.B)

Leavell Investment Management, Inc. reduced to the holdings in Berkshire Hathaway Inc by 38.32%. The sale prices were between $142.95 and $166.62, with an estimated average price of $153.96. The stock is now traded at around $164.80. The impact to the portfolio due to this sale was -0.15%. Leavell Investment Management, Inc. still held 11,429 shares as of 2016-12-31.

Reduced: Alphabet Inc (GOOGL)

Leavell Investment Management, Inc. reduced to the holdings in Alphabet Inc by 48.39%. The sale prices were between $753.22 and $835.74, with an estimated average price of $799.67. The stock is now traded at around $823.83. The impact to the portfolio due to this sale was -0.15%. Leavell Investment Management, Inc. still held 1,280 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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