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Fund Holdings of LEAVELL T & ASSOCIATES INC Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-11-08 | 2011-07-27 | 2011-04-26 | 2011-01-18 | 2010-10-07 | 2010-07-19 | 2010-04-30 | 2010-01-25 | 2009-10-30 | 2009-07-16 | 2009-04-27 | 2009-01-23 | 2008-10-06 | 2008-07-18 | 2008-04-23 |

1. Fund Information

Fund NameLEAVELL T & ASSOCIATES INC
Fund Manager
AddressP.O. BOX 1307,
MOBILE, AL, 36633
::Google Map
Phone(251) 433-3709
13F Asset Last Qtr$532,693,094
13F Asset This Qtr$378,636,893
Asset Change-28.92%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ407,907$15,896Added 30.89%4.20%
2.)VANGRD EMRG MKT ETFVWO328,781$12,563Cut -8.50%3.32%
3.)COLONIAL PROPERTIES TRUST (AL)CLP507,249$10,581Added 6.80%2.79%
4.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH99,720$8,736Cut -3.87%2.31%
5.)APPLE INC.AAPL18,505$7,495Added 9.67%1.98%
6.)EXXON MOBIL CORP.XOM85,267$7,227Cut -6.39%1.91%
7.)CHEVRON CORPORATIONCVX64,973$6,913Cut -0.75%1.83%
8.)VANGUARD MID-CAP INDEX FUNDVO92,967$6,688Added 1.71%1.77%
9.)MKT VECT AGRBSHSMOO141,117$6,654Added 0.23%1.76%
10.)VANGUARD LARGE-CAP ETFVV111,038$6,362Cut -0.44%1.68%
11.)VG FTSE ALLWD US ETFVEU147,973$5,867Cut -28.37%1.55%
12.)VANGUARD SMALL-CAP INDEX FUNDVB69,404$4,835Cut -3.53%1.28%
13.)MARKET VECTORS COALKOL145,198$4,683Cut -2.63%1.24%
14.)CONOCOPHILLIPSCOP63,392$4,619Added 4.59%1.22%
15.)SOUTHERN COMPANY (THE)SO98,479$4,559Added 3.32%1.20%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM23,180$4,262Cut -1.83%1.13%
17.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD91,240$4,232Added 12.86%1.12%
18.)DISNEY (WALT) CO. (THE)DIS111,112$4,167Cut -1.90%1.10%
19.)PROCTER & GAMBLE CO.PG62,301$4,156Added 3.64%1.10%
20.)DUKE ENERGY CORPDUK185,809$4,088Added 1.31%1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA8,051$9810.26%
2.)ISHARES TR HGH DIV EQT FD11,155$6190.16%
3.)VISA INC. VISA INC.V5,150$5230.14%
4.)NICOR INC.GAS11,203$4730.12%
5.)WHOLE FOODS MARKET, INC.WFMI4,500$3130.08%
6.)XYLEM INCXYL10,076$2590.07%
7.)WILLIAMS-SONOMA, INC.WSM6,400$2460.06%
8.)GALLAGHER (ARTHUR J.) & CO.AJG7,285$2440.06%
9.)PRICE T ROWE & ASSOC COM4,150$2360.06%
10.)AMGEN INC.AMGN3,581$2300.06%
11.)GENUINE PARTS CO.GPC3,720$2280.06%
12.)SNAP-ON, INC.SNA4,275$2160.06%
13.)CHESAPEAKE ENERGY CORP.CHK9,419$2100.06%
14.)TIFFANY & CO.TIF3,175$2100.06%
15.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA5,125$2100.06%
16.)GREAT PLAINS ENERGY, INC.GXP9,550$2080.05%
17.)OCCIDENTAL PETROLEUM CORPOXY2,223$2080.05%
18.)SUNOCO LOGISTICS PARTNERS L.P.SXL5,214$2050.05%
19.)VANGUARD EXT MKT IDXVXF3,900$2020.05%
20.)BEMIS CO INCBMS6,720$2020.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOVERNMENT STREET EQUITY FUNDGVEQX1,109,272$45,8918.62%
2.)GOVERNMENT STREET MID CAP FUNDGVMCX2,239,887$29,7685.59%
3.)OPPENHEIMER DEVELOPING MARKETS FUND CLASS YODVYX366,684$10,4471.96%
4.)VULCAN VALUE PARTNERS FD773,560$7,7901.46%
5.)HARBOR INTERNATIONAL FUND INSTI CLHAINX152,009$7,6201.43%
6.)NEUBERGER BERMAN GENESIS INSTITUTIONALNBGIX162,877$6,9601.31%
7.)UMB SCOUT INTERNATIONALUMBWX242,752$6,4721.22%
8.)VAN ECK GLOBAL HARD ASSETS FUND IGHAIX108,755$4,4700.84%
9.)ARTISAN MID CAP VALUE FD INVESTOR SHSARTQX222,225$4,1960.79%
10.)PRIMECAP ODYSSEY GROWTH FUNDPOGRX251,874$3,4680.65%
11.)ROYCE PENNSYLVANIA MUTUAL FD, INVESTMENT CLASSPENNX319,065$3,1430.59%
12.)COLUMBIA FDS SRS TR I DIVIDEND INCOME FUND CLASSGSFTX240,841$2,9310.55%
13.)UTILITIES SEL SPDRXLU84,050$2,8250.53%
14.)VULCAN VALUE PARTNERS SMALL CA261,262$2,8220.53%
15.)MANNING & NAPIER FD, INC.WORLD OPPORTUNITIES SRS CEXWAX394,879$2,7520.52%
16.)MANNING & NAPIER FD, INC. EQUITY SRSEXEYX165,928$2,7380.51%
17.)ARTISAN INTERNATIONAL FUNDARTIX132,180$2,4280.46%
18.)PROSHARES TR PSHS ULSHRUS200039,428$2,3010.43%
19.)VANGUARD TOTAL INTL STK IDX SG85,988$2,2310.42%
20.)T. ROWE PRICE MID-CAP GROWTH FUND, INC.RPMGX41,841$2,1830.41%