LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Name: LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2009 13F Filing | 13F Explorer
Creator: LEAVELL INVESTMENT MANAGEMENT, INC.
Published: 2013-08-30

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Aug 30, 2013

Total Value: $21.58M (100.0% shares, 0.0% debt)

Holdings (7)

BND VANGUARD BD INDEX FD TOTAL BND 32.3%

Value $6.97M Shares 90,349 Share Price $77.15 Est. Cost/Share $77.59 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FD INTERMED 28.4%

Value $6.126M Shares 79,949 Share Price $76.62 Est. Cost/Share $77.66 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FD SHORT TRM 23.8%

Value $5.143M Shares 65,264 Share Price $78.80 Est. Cost/Share $78.44 Unrealized @ Report Date —

AGG ISHARES CORE TOTAL US BOND MKT 7.4%

Value $1.607M Shares 15,841 Share Price $101.45 Est. Cost/Share $100.16 Unrealized @ Report Date —

SHY ISHARES TR 1-3 YR TRS BD 7.2%

Value $1.553M Shares 18,415 Share Price $84.33 Est. Cost/Share $84.68 Unrealized @ Report Date —

— TEMPLETON GLOBAL INCM COM 0.4%

Value $92,000 Shares 12,326 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD COM 0.4%

Value $89,000 Shares 10,000 Share Price $8.90 Est. Cost/Share $10.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD TOTAL BND	90,349	$6.97M	32.3%	$77.15	$77.59	—	ETF FIXED	921937835
BIV	VANGUARD BD INDEX FD INTERMED	79,949	$6.126M	28.4%	$76.62	$77.66	—	ETF FIXED	921937819
BSV	VANGUARD BD INDEX FD SHORT TRM	65,264	$5.143M	23.8%	$78.80	$78.44	—	ETF FIXED	921937827
AGG	ISHARES CORE TOTAL US BOND MKT	15,841	$1.607M	7.4%	$101.45	$100.16	—	ETF FIXED	464287226
SHY	ISHARES TR 1-3 YR TRS BD	18,415	$1.553M	7.2%	$84.33	$84.68	—	ETF FIXED	464287457
—	TEMPLETON GLOBAL INCM COM	12,326	$92,000	0.4%	$7.46	$7.46	—	CLOSED END FIXED	880198106
—	NUVEEN MUN VALUE FD COM	10,000	$89,000	0.4%	$8.90	$10.10	—	CLOSED END NON F	670928100