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Leavell Investment Management, Inc.

Q1 2015 Holdings

Filed 2015-04-17 | 411 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams Sonoma Inc COM(WSM)COM969904101$4946,2000.0%
Fastenal Co COM(FAST)COM311900104$50112,1000.0%
Vanguard BD Index FD Intermed(BIV)ETF TAX FIXED921937819$5035,8310.0%
Powershares QQQ Trust Unit SERETF EQ73935A104$5044,7730.0%
Broadridge Finl Soluti COM(BR)COM11133T103$5179,3960.0%
Bank of America Corp COM(BAC)COM060505104$52534,1000.0%
Vectren Corp COMCOM92240G101$52611,9180.0%
Jones Lang Lasalle Inc COM(JLL)REIT48020Q107$5283,1000.0%
Kimberly-Clark Corp(KMB)COM494368103$5294,9380.0%
Resmed Inc COM(RMD)COM761152107$5317,4000.0%
Tesoro Corp COMCOM881609101$5486,0000.0%
Buckeye Partners L P Unit LTDLTD118230101$5517,2950.0%
Target Corp COM(TGT)COM87612E106$5536,7430.0%
Smucker J M Co COM New(SJM)COM832696405$5584,8250.0%
Ishares TR DJ SEL DIV INX(DVY)ETF EQ464287168$5667,2650.0%
Ishares TR Russell 1000(IWB)ETF EQ464287622$5795,0000.0%
Nucor Corp COM(NUE)COM670346105$58212,2360.0%
Energen Corp COMCOM29265N108$5878,8870.0%
Bank New York Mellon COM(BK)COM064058100$59014,6650.0%
Linear Technology Corp COMCOM535678106$59612,7450.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5978,5000.0%
O Reilly Automotive COM(ORLY)COM67103H107$6112,8250.0%
Southwest Airls Co COM(LUV)COM844741108$62014,0000.0%
Snap on Tools Corp(SNA)COM833034101$6294,2750.0%
Ross Stores Inc(ROST)COM778296103$6326,0000.0%
Jarden Corp COMCOM471109108$64212,1370.0%
Pinnacle Bancshares COM(PCLB)COM722903101$64636,4690.0%
Deere & Co COM(DE)COM244199105$6477,3790.0%
Plains All AM Pipeline Unit LT(PAA)LTD726503105$65013,3220.0%
Quanta Svcs Inc COM(PWR)COM74762E102$66523,3000.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$6749,6460.0%
RPM Intnl Inc(RPM)COM749685103$67714,1070.0%
Hormel Foods Corp COM(HRL)COM440452100$68212,0000.0%
Vanguard World FDS INF Tech ET(VGT)ETF EQ92204A702$6946,5150.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$70112,2080.0%
Vanguard World FDS Consum STP(VDC)ETF EQ92204A207$7045,5420.0%
Raytheon Company(RTN1USD)COM755111507$7056,4490.0%
American Express Co COM(AXP)COM025816109$7219,2280.0%
Allegion PUB LTD Co ORD SHS(ALLE)COMG0176J109$73912,0770.0%
Medtronic PLC SHS(MDT)COMG5960L103$7419,5020.0%
Nextera Energy Inc COM(NEE)COM65339F101$7487,1850.0%
Amgen Inc COM(AMGN)COM031162100$7614,7600.0%
Kayne Anderson ENG DEV COMETN48660Q102$76526,2500.0%
First TR Exch TRD FD NY Arca B(FBT)ETF EQ33733E203$7816,6050.0%
Valspar Corp COMCOM920355104$7909,4000.0%
Hershey Foods Corp COM(HSY)COM427866108$7917,8400.0%
Danaher Corp del COM(DHR)COM235851102$8169,6130.0%
Energizer Hldgs Inc COMCOM29266R108$8195,9350.0%
Leggett & Platt Inc COM(LEG)COM524660107$83918,2000.0%
Mallinckrodt PUB LTD C SHSCOMG5785G107$8496,7040.0%
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