$556 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 406 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -15,140 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE & ASSOC COM | $0 | – | -3,250 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMltd | $0 | – | -5,380 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BDetf fixed | $0 | – | -2,570 | -100.0% | -0.05% | – |
| TRLG | Exit | TRUE RELIGION APPAREL COM | $0 | – | -10,600 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -6,624 | -100.0% | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP COM | $0 | – | -17,162 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -9,700 | -100.0% | -0.24% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR INTRM TRMetf fixed | $0 | – | -30,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
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.