$90.5 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 22 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf fixed | $29,229,000 | +92.0% | 360,896 | +93.1% | 30.95% | +14.5% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf fixed | $19,954,000 | +93.6% | 236,292 | +93.7% | 21.13% | +15.4% |
| BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $13,994,000 | +82.1% | 166,917 | +85.0% | 14.82% | +8.6% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $10,845,000 | +6.4% | 445,724 | +7.1% | 11.48% | -36.6% |
| BIV | Buy | VANGUARD BD INDEX FD INTERMEDetf fixed | $10,814,000 | +83.9% | 122,683 | +88.3% | 11.45% | +9.7% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKTetf fixed | $3,247,000 | +84.2% | 29,281 | +86.7% | 3.44% | +9.8% |
| SCHR | New | SCHWAB STRATEGIC TR INTRM TRMetf fixed | $1,625,000 | – | 30,000 | +100.0% | 1.72% | – |
| TEI | Buy | TEMPLETN EM MKT INCOME COMetf fixed emg | $1,411,000 | +85.9% | 83,702 | +87.0% | 1.49% | +10.8% |
| CSM | Sell | PROSHARES TR PSHS CS 130/30etf hedge | $1,200,000 | -21.8% | 18,222 | -21.3% | 1.27% | -53.4% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetf fixed | $680,000 | +99.4% | 5,600 | +100.0% | 0.72% | +19.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf fixed | $656,000 | +92.4% | 8,160 | +92.2% | 0.70% | +14.9% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetf fixed | $474,000 | +99.2% | 4,500 | +100.0% | 0.50% | +18.7% |
| BOND | New | PIMCO ETF TR TOTL RETN ETFetf fixed | $317,000 | – | 2,888 | +100.0% | 0.34% | – |
| LQD | Exit | ISHARES TR IBOXX INV CPBDetf fixed | $0 | – | -2,144 | -100.0% | -0.46% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRSetf fixed | $0 | – | -114,670 | -100.0% | -3.18% | – |
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.