$47.1 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 9 reported holdings in Q4 2009. The portfolio turnover from Q3 2009 to Q4 2009 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMetf fixed | $12,985,000 | -16.0% | 163,247 | -15.4% | 27.59% | -20.4% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf fixed | $12,791,000 | +57.1% | 154,179 | +59.1% | 27.18% | +48.9% |
| BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $7,152,000 | -0.4% | 91,006 | +0.8% | 15.20% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf fixed | $6,057,000 | -2.2% | 76,609 | -0.4% | 12.87% | -7.4% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $5,985,000 | +3.7% | 249,158 | +3.9% | 12.72% | -1.7% |
| AGG | ISHARES CORE TOTAL US BOND MKTetf fixed | $1,619,000 | -1.6% | 15,691 | 0.0% | 3.44% | -6.8% | |
| IGSB | New | ISHARES TR BARCLYS 1-3YR CRetf fixed | $260,000 | – | 2,500 | +100.0% | 0.55% | – |
| GIM | TEMPLETON GLOBAL INCM COMclosed end fixed | $117,000 | +1.7% | 12,326 | 0.0% | 0.25% | -3.5% | |
| NUV | NUVEEN MUN VALUE FD COMclosed end non f | $97,000 | -2.0% | 10,000 | 0.0% | 0.21% | -7.2% |
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.