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Previous: WIDECOM GROUP INC, 10QSB, 1999-07-28 |
Next: DEFINED ASSET FUNDS MUNICIPAL INV TR FD MON PYMT SER 557, 485BPOS, 1999-07-28 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number
This Amendment (Check only one) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: T. Leavell & Associates, Inc.
Address: P. O. Box 1307
Mobile AL 35533-1307
13F File Number: 28-4320
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Carmen Williams
Title: Operations & Trading Manager
Phone: 334-433-3709
Signature, Place, and date of Signing:
/s/ Carmen Williams Mobile, Alabama July 27, 1999
Report Type (check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Form 13F Information Table Entry Total 240
Form 13F Information Table Value Total $ 367283
<PAGE>
<TABLE>
<C> <C>
T. Leavell & Associates
FORM 13F
June 30, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 1811 39907 SH Sole 29507 11000
ABBOTT LABS COM 002824100 18 400 SH Other 400
ABERCROMBIE & FITCH CO CL A COM 002896207 386 8044 SH Sole 7744 300
ADOBE SYS INC COM COM 00724F101 542 6603 SH Sole 6303 300
ADVANCED MICRO DEVICES COM COM 007903107 285 15800 SH Sole 15300 1500
AETNA INC COM COM 008117103 1637 18300 SH Sole 16500 2052
AFLAC INC COM 001055102 3287 68652 SH Sole 59182 9470
AIR PRODS & CHEMS INC COM 009158106 542 13460 SH Sole 10200 3260
ALBERTSONS INC COM 013104104 1035 20065 SH Sole 18876 1189
ALBERTSONS INC COM 013104104 16 315 SH Other 315
ALCOA INC COM COM 013817101 1510 24400 SH Sole 21400 5000
ALLIED SIGNAL INC COM 019512102 433 6872 SH Sole 6872
AMERICA ONLINE INC DEL COM COM 02364J104 500 4550 SH Sole 4550
AMERICAN EXPRESS CO COM COM 025816109 2394 18400 SH Sole 17100 1300
AMERICAN HOME PRODS COM 026609107 1212 21120 SH Sole 17120 4000
AMERICAN INTL GROUP COM COM 026874107 234 2000 SH Sole 1100 900
AMERITECH CORP NEW COM COM 030954101 3993 54321 SH Sole 46821 8268
AMERITECH CORP NEW COM COM 030954101 29 400 SH Other 400
AMSOUTH BANCORP COM 032165102 2635 113635 SH Sole 37023 76612
ANHEUSER BUSCH COS COM 035229103 2072 29213 SH Sole 23900 7313
ARCHER DANIELS MIDLAND COM 039483102 363 23487 SH Sole 16299 7188
AT & T COM 001957109 1905 34141 SH Sole 24155 11486
ATLANTIC RICHFIELD COM 048825103 339 4053 SH Sole 2453 1600
ATLANTIC RICHFIELD COM 048825103 17 200 SH Other 200
AUTOMATIC DATA PROCESSING COM 053015103 4528 102900 SH Sole 77600 30300
AUTOMATIC DATA PROCESSING COM 053015103 22 500 SH Other 500
AUTOZONE INC COM COM 053332102 238 7900 SH Sole 7400 500
BANK AMER CORP COM COM 060505104 727 9917 SH Sole 7717 5029
BANKBOSTON CORP COM COM 060716107 251 4900 SH Sole 4900
BAXTER INTL INC COM 071813109 553 9128 SH Sole 7678 2450
BAXTER INTL INC COM 071813109 72 1187 SH Other 1187
BECTON DICKINSON & CO COM 075887109 2987 99575 SH Sole 79375 23700
BECTON DICKINSON & CO COM 075887109 12 400 SH Other 400
BELLSOUTH CORP COM 079860102 4493 97402 SH Sole 74482 28072
BELO A H CORP DEL COM SER A COM 080555105 833 42300 SH Sole 34200 8100
BERKSHIRE HATHAWAY INC CL B COM 084670207 208 93 SH Sole 83 62
BESTFOODS COM COM 08658U101 233 4700 SH Sole 1700 3000
BIOMET INC COM 090613100 1280 32200 SH Sole 29600 5100
BLOUNT INTL INC CL A COM 095173308 383 14100 SH Sole 10600 6500
BOEING CO COM 097023105 1307 29714 SH Sole 24860 4854
BOEING CO COM 097023105 11 250 SH Other 250
BP AMOCO P L C SPONSORED ADR COM 055622104 4803 44270 SH Sole 36226 10425
BRISTOL MYERS SQUIBB COM 110122108 2557 36306 SH Sole 22162 15744
BURLINGTON RES INC COM 122014103 441 10200 SH Sole 10000 200
CAMPBELL SOUP CO COM COM 134429109 1078 23250 SH Sole 21550 3700
CAMPBELL SOUP CO COM COM 134429109 9 200 SH Other 200
CARDINAL HEALTH INC COM COM 14149Y108 5224 81464 SH Sole 63615 20661
CATERPILLAR INC DEL COM COM 149123101 1792 29870 SH Sole 27870 3000
CBRL GROUP INC COM COM 12489V106 703 40600 SH Sole 39100 1500
CERIDIAN CORP COM COM 15677T106 582 17800 SH Sole 16800 1000
CHASE MANHATTAN NEW COM COM 161610100 541 6256 SH Sole 6256
CHEVRON CORPORATION COM 166751107 3472 36528 SH Sole 32928 6300
CIRCUIT CITY STORES COM 172737108 1162 12500 SH Sole 11200 1300
CISCO SYS INC COM 17275R102 13622 211400 SH Sole 176150 44050
CITIGROUP INC COM COM 172967101 2567 54038 SH Sole 44788 9250
CITIGROUP INC COM COM 172967101 21 450 SH Other 450
CLAYTON HOMES INC COM COM 184190106 510 44612 SH Sole 35353 12309
CLOROX CO DEL COM COM 189054109 758 7100 SH Sole 6400 700
COCA COLA CO COM 191216100 2335 37661 SH Sole 29461 8200
COCA COLA ENTERPRISES COM COM 191219104 3192 107297 SH Sole 90585 16712
COCA COLA ENTERPRISES COM COM 191219104 15 500 SH Other 500
COLONIAL PPTYS TR COM SH BEN I COM 195872106 216 7653 SH Sole 7523 130
COMPASS BANCSHARES INC COM COM 20449H109 536 19656 SH Sole 3764 15892
COMPUTER ASSOC INTL COM COM 204912109 730 13325 SH Sole 9400 5425
COMPUTER SCIENCES CORP COM COM 205363104 2377 34350 SH Sole 31300 3050
COSTCO COMPANIES INC COM COM 22160Q102 765 9550 SH Sole 8550 1000
DANAHER CORP DEL COM 235851102 1075 18500 SH Sole 16600 1900
DEERE & CO COM COM 244199105 282 7200 SH Sole 5300 1900
DELPHI AUTO SYS CORP COM COM 247126105 269 14563 SH Sole 13169 1394
DIEBOLD INC COM COM 253651103 359 12485 SH Sole 5674 6811
DISNEY WALT CO COM COM 254687106 1881 61038 SH Sole 42308 21730
DISNEY WALT CO COM COM 254687106 18 600 SH Other 600
DU PONT E I DE NEMOURS COM 263534109 3363 49225 SH Sole 38725 10500
DU PONT E I DE NEMOURS COM 263534109 14 200 SH Other 200
DUKE ENERGY CORP COM (formerly COM 264399106 1704 31311 SH Sole 25261 6050
E M C CORP MASS COM COM 268648102 206 3750 SH Sole 1500 2250
ELECTRONIC DATA SYS NW COM COM 285661104 744 13140 SH Sole 11800 1940
EMERSON ELEC CO COM 291011104 1400 22250 SH Sole 15950 7300
ENERGYSOUTH INC COM COM 292970100 362 17921 SH Sole 16875 1046
ENRON CORP COM 293561106 478 5850 SH Sole 2850 3000
EXXON CORP COM 302290101 5273 68365 SH Sole 38277 32688
EXXON CORP COM 302290101 15 200 SH Other 200
FDX CORP COM COM 31304N107 3084 56850 SH Sole 53800 7050
FEDERAL HOME LN MTG CP COM COM 313400301 1949 33600 SH Sole 32500 1100
FEDERAL NATL MTG ASSN COM 313586109 259 3800 SH Sole 2100 1700
FEDERAL NATL MTG ASSN COM 313586109 17 250 SH Other 250
FIRSTAR CORP COM 33761C103 4195 149810 SH Sole 124960 24850
FIRSTAR CORP COM 33761C103 21 750 SH Other 750
FLEET FINL GROUP INC COM COM 338915101 1837 41400 SH Sole 34400 7000
FLORIDA ROCK INDS INC COM 341140101 460 10100 SH Sole 9400 1700
FPL GROUP INC COM 302571104 295 5400 SH Sole 3200 2200
GAP INC DEL COM COM 364760108 287 5700 SH Sole 3450 2250
GENERAL ELEC CO COM COM 369604103 9750 86287 SH Sole 54298 32989
GENERAL ELEC CO COM COM 369604103 23 200 SH Other 200
GENERAL MOTORS CORP COM 370442105 1442 21850 SH Sole 19855 1995
GILLETTE CO COM COM 375766102 1800 43900 SH Sole 34900 11100
GLAXO WELLCOME PLC SPONSORED A COM 37733W105 274 4839 SH Sole 639 4200
GOODRICH B F CO COM COM 382388106 824 19400 SH Sole 16600 5400
HALLIBURTON CO COM 406216101 980 21650 SH Sole 20050 1600
HARTFORD FINL SVCS COM COM 416515104 359 6150 SH Sole 4750 1400
HEALTHSOUTH CORP COM COM 421924101 212 14250 SH Sole 13150 1100
HELMERICH & PAYNE INC COM COM 423452101 236 10000 SH Sole 10000
HERSHEY FOODS CORP COM 427866108 872 14680 SH Sole 12480 3700
HEWLETT PACKARD CO COM 428236103 1317 13108 SH Sole 11308 1800
HOME DEPOT INC COM 437076102 6633 102936 SH Sole 90036 18800
HONG KONG TELECOMMUNICATION SP COM 438579203 365 13546 SH Sole 11246 2300
HOUSEHOLD INTL INC COM 441815107 414 8733 SH Sole 7800 933
IBM CORP COM 459200101 2984 23090 SH Sole 14190 8900
INGERSOLL RAND CO COM 456866102 743 11500 SH Sole 9600 1900
INTEL CORP COM 458140100 3297 55408 SH Sole 47808 7600
INTERNATIONAL PAPER CO COM 460146103 742 14766 SH Sole 13661 1105
INTL FLAVORS FRAGRANCE COM 459506101 241 5485 SH Sole 3450 2035
JEFFERSON PILOT CORP COM 475070108 450 6800 SH Sole 3225 3575
JEFFERSON PILOT CORP COM 475070108 20 300 SH Other 300
JOHNSON & JOHNSON COM 478160104 4366 44550 SH Sole 34550 10000
JOHNSON CTLS INC COM COM 478366107 679 9800 SH Sole 9100 700
KAUFMAN&BROAD HOME CP COM COM 486168107 321 12900 SH Sole 12000 900
KIMBERLY CLARK CORP COM 494368103 714 12520 SH Sole 6520 6000
KIMBERLY CLARK CORP COM 494368103 17 300 SH Other 300
KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 3109 30820 SH Sole 28612 3128
LEGGETT & PLATT INC COM COM 524660107 545 19600 SH Sole 16100 3500
LILLY ELI & CO COM 532457108 2007 28020 SH Sole 26140 1880
LOWES COS INC COM COM 548661107 1936 34145 SH Sole 22600 11545
LOWES COS INC COM COM 548661107 34 600 SH Other 600
LUCENT TECHNOLOGIES COM COM 549463107 2574 38170 SH Sole 25306 15456
MARRIOTT INTL INC COM COM 571900109 340 9100 SH Sole 9100
MARSH & MCLENNAN COS INC COM 571748102 1060 14000 SH Sole 11500 2500
MASCO CORP COM COM 574599106 303 10500 SH Sole 9500 1000
MAYTAG CORP COM 578592107 300 4300 SH Sole 3800 500
MBNA CORP COM COM 55262L100 1487 48570 SH Sole 38684 10386
MCDONALDS CORP COM 580135101 346 8416 SH Sole 5600 2816
MCI WORLDCOM INC COM COM 55268B106 1955 22715 SH Sole 20400 2315
MEAD CORP COM COM 582834107 250 6000 SH Sole 6000
MEDICAL ASSURN INC COM COM 58449U100 386 13680 SH Sole 6438 7242
MELLON BK CORP COM COM 585509102 2773 76224 SH Sole 71024 5200
MELLON BK CORP COM COM 585509102 22 600 SH Other 600
MERCK & CO INC COM 589331107 7348 99800 SH Sole 59046 43754
MEREDITH CORP COM COM 589433101 298 8600 SH Sole 8000 600
MICROSOFT CORP COM COM 594918104 2512 27850 SH Sole 25550 2300
MINNESOTA MNG & MFG COM 604059105 296 3400 SH Sole 1800 1600
MOBIL CORP COM 607059102 692 7010 SH Sole 4030 3780
MOBIL CORP COM 607059102 30 300 SH Other 300
MONSANTO CO COM 611662107 566 14295 SH Sole 14095 200
MONSANTO CO COM 611662107 28 700 SH Other 700
MORRISON MGMT SPECIALS COM COM 61841L108 283 11306 SH Sole 10286 1020
MOTOROLA INC COM 620076109 1519 16030 SH Sole 13455 2575
NEWELL RUBBERMAID INC COM COM 651229106 716 15436 SH Sole 14200 1236
NEWMONT MINING CORP COM COM 651639106 199 10000 SH Sole 10000
NICOR INC COM 654086107 225 5900 SH Sole 3800 4300
NIKE INC CL B COM 654106103 767 12100 SH Sole 12100
NORFOLK SOUTHERN COM 655844108 547 18167 SH Sole 12922 5245
NORFOLK SOUTHERN COM 655844108 12 400 SH Other 400
NORTEL NETWORKS CORP COM COM 656569100 2101 24200 SH Sole 22100 2100
NUCOR CORP COM 670346105 266 5600 SH Sole 4800 800
OMNICOM GROUP INC COM COM 681919106 992 12400 SH Sole 10700 2100
PACCAR INC COM COM 693718108 278 5200 SH Sole 5200
PALL CORP COM 696429307 222 10000 SH Sole 10000
PARKER HANNIFIN CORP COM COM 701094104 277 6050 SH Sole 3450 2600
PARKER HANNIFIN CORP COM COM 701094104 14 300 SH Other 300
PEPSICO INC COM 713448108 641 16575 SH Sole 9100 7475
PFIZER INC COM 717081103 1526 14002 SH Sole 12402 1600
PHELPS DODGE CORP COM 717265102 446 7200 SH Sole 6400 800
PHILLIPS PETE CO COM 718507106 205 4079 SH Sole 3679 400
PILGRIMS PRIDE CORP CL B COM 721467108 693 23100 SH Sole 22500 600
PPG INDS INC COM 693506107 449 7600 SH Sole 4200 3400
PROCTER & GAMBLE CO COM 742718109 3557 39849 SH Sole 34449 6800
PROTECTIVE LIFE CORP COM 743674103 217 6370 SH Sole 3700 2670
RALSTON PURINA GRP COM 751277302 410 13464 SH Sole 10843 2621
RAYTHEON CO CL B COM 755111408 2261 32070 SH Sole 22970 9100
REGIONS FINL CORP COM COM 758940100 2390 62174 SH Sole 23043 39131
REPUBLIC N Y CORP COM COM 760719104 205 3000 SH Sole 3000
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 1172 19456 SH Sole 15452 6404
RUBY TUESDAY INC COM COM 618477103 622 32728 SH Sole 31238 1490
SARA LEE CORP COM 803111103 293 12900 SH Sole 7900 5000
SBC COMMUNICATIONS INC COM COM 78387G103 3395 58538 SH Sole 49762 9544
SBC COMMUNICATIONS INC COM COM 78387G103 23 400 SH Other 400
SCHERING PLOUGH CORP COM 806605101 4112 78320 SH Sole 61000 18520
SCHLUMBERGER LTD COM 806857108 382 6000 SH Sole 1800 4200
SCHWAB CHARLES CP NEW COM COM 808513105 654 6000 SH Sole 6000
SCIENTIFIC ATLANTA INC COM COM 808655104 1166 32400 SH Sole 28800 3600
SEARS ROEBUCK & CO COM COM 812387108 392 8791 SH Sole 8791
SHARED MED SYS CORP COM COM 819486101 1367 20950 SH Sole 17150 4100
SHARED MED SYS CORP COM COM 819486101 16 250 SH Other 250
SHELL TRANS & TRAD NY SH NEW Y COM 822703609 1178 25400 SH Sole 20300 8100
SIGMA ALDRICH CORP COM 826552101 1319 38300 SH Sole 34100 7700
SIGMA ALDRICH CORP COM 826552101 14 400 SH Other 400
SONAT INC COM 835415100 261 7872 SH Sole 4372 3500
SONAT INC COM 835415100 10 300 SH Other 300
SOUTH ALA BANCORP COM COM 836234104 763 59292 SH Sole 57292 2000
SOUTHERN CO COM 842587107 725 27347 SH Sole 16143 11204
SOUTHERN CO COM 842587107 13 500 SH Other 500
SOUTHTRUST CORP COM 844730101 2254 58743 SH Sole 31498 27245
SOUTHWEST AIRLS CO COM COM 844741108 413 13275 SH Sole 11025 2250
SPDR TR UNIT SER 1 COM 78462F103 438 3200 SH Sole 2700 500
SPEEDWAY MOTORSPORTS COM COM 847788106 660 16800 SH Sole 15400 1400
SPX CORP COM COM 784635104 522 6252 SH Sole 6252
SUN MICROSYSTEMS INC COM 866810104 289 4200 SH Sole 4200
SUN MICROSYSTEMS INC COM 866810104 41 600 SH Other 600
SYNOVUS FINL CORP COM 87161C105 2391 120307 SH Sole 99790 20517
SYNOVUS FINL CORP COM 87161C105 15 750 SH Other 750
TELLABS INC COM COM 879664100 2007 29700 SH Sole 27500 2200
THERMO ELECTRON CORP COM 883556102 200 9971 SH Sole 7959 2012
TORCHMARK CORP COM 891027104 1797 52653 SH Sole 38353 17500
TRANSAMERICA CORP COM COM 893485102 825 11000 SH Sole 11000
TRINITY INDS INC COM 896522109 348 10393 SH Sole 10393
TYCO INTL LTD NEW COM COM 902124106 4271 45074 SH Sole 34527 10947
U S WEST INC NEW COM COM 91273H101 1776 30224 SH Sole 27020 3604
U S WEST INC NEW COM COM 91273H101 18 300 SH Other 300
UNION PAC CORP COM 907818108 290 4980 SH Sole 4780 200
VALSPAR CORP COM COM 920355104 1368 36000 SH Sole 32100 3900
VIACOM INC CL A COM 925524100 459 10400 SH Sole 10400
VULCAN MATLS CO COM COM 929160109 241 5001 SH Sole 979 4022
WACHOVIA CORP COM 929771103 565 6600 SH Sole 5200 1400
WADDELL & REED FINL CL B COM 930059209 253 9355 SH Sole 6109 4029
WAL MART STORES INC COM 931142103 5451 112980 SH Sole 66320 46660
WALGREEN CO COM 931422109 4390 149440 SH Sole 106200 49240
WALGREEN CO COM 931422109 29 1000 SH Other 1000
WALLACE COMPUTER SVCS COM COM 932270101 237 9500 SH Sole 8000 1500
WASTE MGMT INC DEL COM COM 94106L109 962 17900 SH Sole 15900 2000
WATERS CORP COM COM 941848103 818 15400 SH Sole 13400 2000
WILLAMETTE INDS INC COM COM 969133107 433 9400 SH Sole 9400
WILLIAMS SONOMA INC COM COM 969904101 289 8300 SH Sole 8300
WINN DIXIE STORES INC COM 974280109 233 6300 SH Sole 3900 2900
WINSLOEW FURNITURE INC COM COM 975377102 346 10285 SH Sole 10285
WISCONSIN ENERGY COM 976657106 209 8325 SH Sole 4350 3975
AMSOUTH MUT FDS EQUITY CLASSIC MUT 032168205 405 15551 SH Sole 15551
FIDELITY ADVISOR SER I INSTL G MUT 315805101 268 4091 SH Sole 4091
FRANKLIN CUSTODIAN FDS INCOME MUT 353496300 274 117430 SH Sole 117430
JAMESTOWN INTL EQUITY FD MUT 969557867 3113 218786 SH Sole 180831 37956
LONGLEAF PARTNERS FDS SH BEN I MUT 543069108 999 33777 SH Sole 24703 9074
ROWE PRICE NEW HORI FD COM MUT 779562107 275 10963 SH Sole 10963
ROWE T PRICE INTL FDS INTL STK MUT 77956H203 689 44134 SH Sole 44134
ROWE T PRICE MID-CAP COM MUT 779556109 3686 97210 SH Sole 87286 9924
SCHWAB CAP TR S CP INDX SELC MUT 808509848 194 11022 SH Sole 11022
SCHWAB CAP TR S&P 500 E SHS MUT 808509707 200 9373 SH Sole 9373
THE GOVERNMENT STREET EQUITY F MUT 969557305 77417 1495408 SH Sole 1055449 447196
THE GOVERNMENT STREET EQUITY F MUT 969557305 35 678 SH Other 678
VANGUARD INDEX TR 500 PORTFOLI MUT 922908108 6398 50447 SH Sole 46437 4010
VANGUARD/WINDSOR FD WINDSOR II MUT 922018205 334 10159 SH Sole 10159
WARBURG PINCUS EMERGNG COM MUT 933909103 2403 57008 SH Sole 53398 4426
</TABLE>
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