$21.6 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 7 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $6,970,000 | -0.8% | 90,349 | +1.5% | 32.30% | -1.0% |
| BIV | VANGUARD BD INDEX FD INTERMEDetf fixed | $6,126,000 | -3.7% | 79,949 | 0.0% | 28.39% | -3.9% | |
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf fixed | $5,143,000 | +5.8% | 65,264 | +8.1% | 23.83% | +5.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf fixed | $1,607,000 | -3.3% | 15,841 | -0.6% | 7.45% | -3.5% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf fixed | $1,553,000 | +1.2% | 18,415 | +1.7% | 7.20% | +1.0% |
| GIM | New | TEMPLETON GLOBAL INCM COMclosed end fixed | $92,000 | – | 12,326 | +100.0% | 0.43% | – |
| NUV | NUVEEN MUN VALUE FD COMclosed end non f | $89,000 | +3.5% | 10,000 | 0.0% | 0.41% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 70 | Q3 2023 | 100.0% |
| Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
| Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
| Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
| ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
| PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
| Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
| APPLE INC | 44 | Q3 2023 | 3.6% |
| Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
| VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.