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Leavell Investment Management, Inc.

Q1 2014 Holdings

Filed 2014-04-25 | 415 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Strategic TR US SML Cap(SCHA)ETF EQ808524607$4618,6020.0%
PVH Corp COM(PVH)COM693656100$4623,7000.0%
Buffalo Wild Wings Inc COMCOM119848109$4673,1350.0%
Urban Outfitters Inc COM(URBN)COM917047102$46812,8230.0%
Smucker J M Co COM New(SJM)COM832696405$4694,8250.0%
Vectren Corp COMCOM92240G101$46911,9180.0%
Kimberly-Clark Corp(KMB)COM494368103$4724,2840.0%
Sunoco Logistics PT LP COM UNILTD86764L108$4745,2140.0%
Snap on Tools Corp(SNA)COM833034101$4854,2750.0%
Raytheon Company(RTN1USD)COM755111507$4894,9490.0%
Baker Hughes Inc COMCOM057224107$4917,5450.0%
AGL RES Inc COMCOM001204106$50510,3220.0%
Donaldson Inc COM(DCI)COM257651109$50912,0000.0%
Carefusion Corp COMCOM14170T101$51312,7770.0%
EMC CorporationCOM268648102$51418,7410.0%
Ishares TR Russell 1000(IWB)ETF EQ464287622$5245,0000.0%
Pinnacle Bancshares COM(PCLB)COM722903101$52936,4690.0%
Unilever PLC Spon ADR NewCOM904767704$53312,4600.0%
Broadridge Finl Soluti COM(BR)COM11133T103$53514,4010.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$5389,6460.0%
Bank New York Mellon COM(BK)COM064058100$53915,2650.0%
Jarden Corp COMCOM471109108$5409,0250.0%
Trinity Inds Inc(TRN)COM896522109$5417,5000.0%
Fastenal Co COM(FAST)COM311900104$54711,1000.0%
Gildan Activewear Inc COM(GIL)COM375916103$54910,9000.0%
Alliance Data SYS Corp COM(BFH)COM018581108$5502,0200.0%
SPX Corp COMCOM784635104$5515,6000.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$55210,5810.0%
Xilinx Inc COM(XLNXEUR)COM983919101$55910,3000.0%
Vanguard World FDS Utilities E(VPU)ETF EQ92204A876$5666,2500.0%
Prudential Finl Inc COM(PRU)COM744320102$5676,7040.0%
Vanguard World FDS INF Tech ET(VGT)ETF EQ92204A702$5736,2650.0%
Linear Technology Corp COMCOM535678106$57711,8450.0%
Adtran Inc COM(ADTNEUR)COM00738A106$58824,1000.0%
RPM Intnl Inc(RPM)COM749685103$59014,1070.0%
Hormel Foods Corp COM(HRL)COM440452100$59112,0000.0%
Energizer Hldgs Inc COMCOM29266R108$5985,9350.0%
Murphy Oil Corp COM(MUR)COM626717102$6009,5390.0%
Questcor Pharmaceuticl COMCOM74835Y101$6049,3000.0%
Ishares TR DJ SEL DIV INX(DVY)ETF EQ464287168$6068,2630.0%
Western Digital Corp COM(WDC)COM958102105$6176,7150.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$61912,2080.0%
Glaxosmithkline PLC SponsoredCOM37733W105$62911,7780.0%
Marathon Oil Corp COM(MRO*)COM565849106$63017,7300.0%
Berkshire Hathaway Inc CL B(BRK/B)COM084670702$6375,1000.0%
Nextera Energy Inc COM(NEE)COM65339F101$6446,7300.0%
Quest Diagnostics Inc(DGX)COM74834L100$66011,4000.0%
Valspar Corp COMCOM920355104$6789,4000.0%
Deere & Co COM(DE)COM244199105$6837,5230.0%
Micron Technology Inc COM(MU)COM595112103$68629,0000.0%
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