LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2010 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-29

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value: $47.38M (100.0% shares, 0.0% debt)

Holdings (10)

SHY ISHARES TR 1-3 YR TRS BD 28.8%

Value $13.62M Shares 163,383 Share Price $83.37 Est. Cost/Share $83.59 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD SHORT TRM 24.7%

Value $11.71M Shares 146,360 Share Price $80.00 Est. Cost/Share $78.92 Unrealized @ Report Date —

BND VANGUARD BD INDEX FD TOTAL BND 15.6%

Value $7.379M Shares 93,175 Share Price $79.20 Est. Cost/Share $77.63 Unrealized @ Report Date —

— SPDR SERIES TRUST BRCLYS S/T M 13.2%

Value $6.238M Shares 260,358 Share Price $23.96 Est. Cost/Share $23.78 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 12.9%

Value $6.1M Shares 75,979 Share Price $80.29 Est. Cost/Share $77.71 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 3.5%

Value $1.635M Shares 15,691 Share Price $104.20 Est. Cost/Share $100.16 Unrealized @ Report Date —

IGSB ISHARES TR BARCLYS 1-3YR CR 0.6%

Value $261K Shares 2,500 Share Price $104.40 Est. Cost/Share $104.00 Unrealized @ Report Date —

— TEMPLETN EM MKT INCOME COM 0.4%

Value $211K Shares 14,422 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCM COM 0.3%

Value $124K Shares 12,326 Share Price $10.06 Est. Cost/Share $7.46 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD COM 0.2%

Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR 1-3 YR TRS BD	163,383	$13.62M	28.8%	$83.37	$83.59	—	ETF FIXED	464287457
BSV	VANGUARD BD INDEX FD SHORT TRM	146,360	$11.71M	24.7%	$80.00	$78.92	—	ETF FIXED	921937827
BND	VANGUARD BD INDEX FD TOTAL BND	93,175	$7.379M	15.6%	$79.20	$77.63	—	ETF FIXED	921937835
—	SPDR SERIES TRUST BRCLYS S/T M	260,358	$6.238M	13.2%	$23.96	$23.78	—	ETF NON FIXED	78464A425
BIV	VANGUARD BD INDEX FD INTERMED	75,979	$6.1M	12.9%	$80.29	$77.71	—	ETF FIXED	921937819
AGG	ISHARES CORE TOTAL US BOND MKT	15,691	$1.635M	3.5%	$104.20	$100.16	—	ETF FIXED	464287226
IGSB	ISHARES TR BARCLYS 1-3YR CR	2,500	$261K	0.6%	$104.40	$104.00	—	ETF FIXED	464288646
—	TEMPLETN EM MKT INCOME COM	14,422	$211K	0.4%	$14.63	$14.63	—	ETF FIXED EMG	880192109
—	TEMPLETON GLOBAL INCM COM	12,326	$124K	0.3%	$10.06	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$98,000	0.2%	$9.80	$10.10	—	CLOSED END NON F	670928100