$55.3 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 15 reported holdings in Q3 2011. The portfolio turnover from Q2 2011 to Q3 2011 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf fixed | $15,314,000 | +2.9% | 188,090 | +2.4% | 27.69% | +2.7% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetf fixed | $11,466,000 | -1.8% | 135,578 | -2.1% | 20.73% | -2.0% |
| SHM | Sell | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $9,280,000 | -6.0% | 381,127 | -6.4% | 16.78% | -6.2% |
| BND | Sell | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $7,550,000 | +2.6% | 90,165 | -0.6% | 13.65% | +2.4% |
| BIV | Sell | VANGUARD BD INDEX FD INTERMEDetf fixed | $6,289,000 | +3.6% | 71,769 | -0.8% | 11.37% | +3.4% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKTetf fixed | $1,742,000 | +2.7% | 15,821 | -0.5% | 3.15% | +2.5% |
| CSM | Sell | PROSHARES TR PSHS CS 130/30etf hedge | $1,732,000 | -17.3% | 33,690 | -2.3% | 3.13% | -17.5% |
| TEI | Buy | TEMPLETN EM MKT INCOME COMetf fixed emg | $821,000 | -9.5% | 55,213 | +4.1% | 1.48% | -9.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf fixed | $280,000 | +1.8% | 3,610 | +2.8% | 0.51% | +1.6% |
| TIP | New | ISHARES TR BARCLYS TIPS BDetf fixed | $263,000 | – | 2,300 | +100.0% | 0.48% | – |
| IGSB | ISHARES TR BARCLYS 1-3YR CRetf fixed | $234,000 | -0.8% | 2,250 | 0.0% | 0.42% | -1.2% | |
| LQD | New | ISHARES TR IBOXX INV CPBDetf fixed | $230,000 | – | 2,045 | +100.0% | 0.42% | – |
| GIM | TEMPLETON GLOBAL INCM COMclosed end fixed | $103,000 | -14.2% | 10,926 | 0.0% | 0.19% | -14.3% |
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.