Leavell Investment Management as of June 30, 2009
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 8 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 36.5 | $14M | 181k | 79.07 | |
Vanguard Total Bond Market ETF (BND) | 18.0 | $7.1M | 91k | 77.69 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 14.9 | $5.8M | 76k | 77.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 14.1 | $5.5M | 66k | 83.71 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 12.0 | $4.7M | 198k | 23.70 | |
iShares Lehman Aggregate Bond (AGG) | 4.1 | $1.6M | 16k | 102.16 | |
Templeton Global Income Fund (SABA) | 0.3 | $106k | 12k | 8.60 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $92k | 10k | 9.20 |