$151 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 38 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD SHORT TRMetf fixed | $44,748,000 | +53.1% | 552,528 | +53.1% | 30.00% | -3.1% |
| SHY | Buy | ISHARES TR 1-3 YR TRS BDetf fixed | $33,006,000 | +65.4% | 390,759 | +65.4% | 22.13% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD TOTAL BNDetf fixed | $20,607,000 | +47.3% | 246,393 | +47.6% | 13.82% | -6.8% |
| SHM | Buy | SPDR SERIES TRUST BRCLYS S/T Metf non fixed | $18,444,000 | +70.1% | 757,476 | +69.9% | 12.37% | +7.7% |
| BIV | Buy | VANGUARD BD INDEX FD INTERMEDetf fixed | $15,552,000 | +43.8% | 176,658 | +44.0% | 10.43% | -8.9% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTRM TRMetf fixed | $4,875,000 | +200.0% | 90,000 | +200.0% | 3.27% | +89.9% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MKTetf fixed | $4,716,000 | +45.2% | 42,600 | +45.5% | 3.16% | -8.0% |
| TEI | Buy | TEMPLETN EM MKT INCOME COMetf fixed emg | $1,995,000 | +41.4% | 121,803 | +45.5% | 1.34% | -10.4% |
| CSM | Buy | PROSHARES TR PSHS CS 130/30etf hedge | $1,542,000 | +28.5% | 21,022 | +15.4% | 1.03% | -18.6% |
| TIP | Buy | ISHARES TR BARCLYS TIPS BDetf fixed | $1,020,000 | +50.0% | 8,400 | +50.0% | 0.68% | -5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FD SHRT-TEetf fixed | $984,000 | +50.0% | 12,240 | +50.0% | 0.66% | -5.0% |
| BOND | Buy | PIMCO ETF TR TOTL RETN ETFetf fixed | $951,000 | +200.0% | 8,664 | +200.0% | 0.64% | +89.9% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CRetf fixed | $711,000 | +50.0% | 6,750 | +50.0% | 0.48% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.