Weaver C. Barksdale & Associates, Inc. - Q2 2013 holdings

$102 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 558 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
SPY NewSPDR TR$9,835,00061,306
+100.0%
9.68%
BEAV NewB/E AEROSPACE INC$2,340,00037,102
+100.0%
2.30%
ECL NewECOLAB INC$2,314,00027,160
+100.0%
2.28%
OII NewOCEANEERING INTL INC$2,300,00031,861
+100.0%
2.26%
CLX NewCLOROX CO DEL$2,271,00027,321
+100.0%
2.24%
LKQ NewLKQ CORP$2,238,00086,928
+100.0%
2.20%
BYI NewBALLY TECHNOLOGIES INC$2,204,00039,066
+100.0%
2.17%
TDG NewTRANSDIGM GROUP INC$2,182,00013,916
+100.0%
2.15%
PPG NewPPG INDS INC$2,167,00014,800
+100.0%
2.13%
WTR NewAQUA AMERICA INC$2,129,00068,043
+100.0%
2.10%
WSO NewWATSCO INC$2,112,00025,155
+100.0%
2.08%
KSU NewKANSAS CITY SOUTHERN$2,109,00019,900
+100.0%
2.08%
CHD NewCHURCH & DWIGHT INC$2,096,00033,970
+100.0%
2.06%
NSR NewNEUSTAR INC$2,077,00042,670
+100.0%
2.04%
CNL NewCLECO CORP NEW$2,047,00044,090
+100.0%
2.02%
LANC NewLANCASTER COLONY CORP$2,032,00026,059
+100.0%
2.00%
MAS NewMASCO CORP$2,029,000104,100
+100.0%
2.00%
ASGN NewON ASSIGNMENT INC$2,015,00075,400
+100.0%
1.98%
RYN NewRAYONIER INC$1,984,00035,824
+100.0%
1.95%
WYND NewWYNDHAM WORLDWIDE CORP$1,963,00034,300
+100.0%
1.93%
CVLT NewCOMMVAULT SYSTEMS INC$1,952,00025,722
+100.0%
1.92%
MTX NewMINERALS TECHNOLOGIES INC$1,947,00047,095
+100.0%
1.92%
TTWO NewTAKE-TWO INTERACTIVE SOFT$1,931,000129,000
+100.0%
1.90%
PCL NewPLUM CREEK TIMBER CO INC$1,918,00041,100
+100.0%
1.89%
URI NewUNITED RENTALS INC$1,850,00037,061
+100.0%
1.82%
COO NewCOOPER COS INC$1,839,00015,450
+100.0%
1.81%
CTRX NewCATAMARAN CORPORATION$1,733,00035,538
+100.0%
1.71%
FBHS NewFORTUNE BRANDS HOME & SEC$1,688,00043,560
+100.0%
1.66%
EQIX NewEQUINIX INC$1,670,0009,043
+100.0%
1.64%
AL NewAIR LEASE CORP$1,647,00059,700
+100.0%
1.62%
LEN NewLENNAR CORP$1,607,00044,600
+100.0%
1.58%
HRS NewHARRIS CORP DEL$733,00014,886
+100.0%
0.72%
LMT NewLOCKHEED MARTIN CORP$720,0006,641
+100.0%
0.71%
OMI NewOWENS & MINOR INC NEW$718,00021,215
+100.0%
0.71%
INTC NewINTEL CORP$713,00029,425
+100.0%
0.70%
ADI NewANALOG DEVICES INC$713,00015,816
+100.0%
0.70%
ABBV NewABBVIE INC$685,00016,570
+100.0%
0.67%
PNY NewPIEDMONT NAT GAS INC$669,00019,840
+100.0%
0.66%
LOW NewLOWES COS INC$663,00016,210
+100.0%
0.65%
WAG NewWALGREEN CO$631,00014,285
+100.0%
0.62%
NJR NewNEW JERSEY RES$622,00014,970
+100.0%
0.61%
TGT NewTARGET CORP$615,0008,927
+100.0%
0.61%
MCD NewMCDONALDS CORP$559,0005,646
+100.0%
0.55%
MSFT NewMICROSOFT CORP$549,00015,888
+100.0%
0.54%
AFL NewAFLAC INC$496,0008,532
+100.0%
0.49%
CTBI NewCOMMUNITY TR BANCORP INC$453,00012,715
+100.0%
0.45%
PSX NewPHILLIPS 66$450,0007,636
+100.0%
0.44%
GD NewGENERAL DYNAMICS CORP$423,0005,397
+100.0%
0.42%
PAYX NewPAYCHEX INC$403,00011,046
+100.0%
0.40%
MMM New3M CO$390,0003,570
+100.0%
0.38%
ITW NewILLINOIS TOOL WORKS INC$390,0005,640
+100.0%
0.38%
UPS NewUNITED PARCEL SERVICE INC CL B$388,0004,491
+100.0%
0.38%
ADP NewAUTOMATIC DATA PROCESSIN$379,0005,500
+100.0%
0.37%
SYY NewSYSCO CORP$376,00011,001
+100.0%
0.37%
UVV NewUNIVERSAL CORP VA$374,0006,460
+100.0%
0.37%
CVX NewCHEVRON CORP$372,0003,142
+100.0%
0.37%
CBSH NewCOMMERCE BANCSHARES INC$371,0008,527
+100.0%
0.36%
COP NewCONOCOPHILLIPS$370,0006,112
+100.0%
0.36%
SJM NewSMUCKER J M CO$370,0003,588
+100.0%
0.36%
T NewAT&T INC$366,00010,352
+100.0%
0.36%
EV NewEATON VANCE CORP$361,0009,612
+100.0%
0.36%
XOM NewEXXON MOBIL CORP$360,0003,990
+100.0%
0.35%
LEG NewLEGGETT & PLATT INC$359,00011,560
+100.0%
0.35%
UTX NewUNITED TECHNOLOGIES CORP$357,0003,838
+100.0%
0.35%
BDX NewBECTON DICKINSON & CO$353,0003,567
+100.0%
0.35%
NSC NewNORFOLK SOUTHERN CORP$344,0004,741
+100.0%
0.34%
MDP NewMEREDITH CORP$341,0007,159
+100.0%
0.34%
JNJ NewJOHNSON & JOHNSON$340,0003,961
+100.0%
0.34%
KMB NewKIMBERLY CLARK CORP$334,0003,442
+100.0%
0.33%
IBM NewINTERNATIONAL BUSINESS M$324,0001,696
+100.0%
0.32%
UBSI NewUNITED BANKSHARES INC WES$318,00012,025
+100.0%
0.31%
STX NewSEAGATE TECHNOLOGY$314,0007,000
+100.0%
0.31%
VFC NewVF CORP$314,0001,625
+100.0%
0.31%
PG NewPROCTER & GAMBLE CO$311,0004,034
+100.0%
0.31%
CAH NewCARDINAL HEALTH INC$310,0006,561
+100.0%
0.30%
WMT NewWAL MART STORES INC$302,0004,054
+100.0%
0.30%
EMR NewEMERSON ELEC CO$297,0005,444
+100.0%
0.29%
SFG NewSTANCORP FINL GROUP INC$274,0005,541
+100.0%
0.27%
GIS NewGENERAL MLS INC$266,0005,487
+100.0%
0.26%
NWN NewNORTHWEST NAT GAS CO$262,0006,160
+100.0%
0.26%
WGL NewWGL HLDGS INC$225,0005,195
+100.0%
0.22%
SIAL NewSIGMA-ALDRICH CORP$225,0002,792
+100.0%
0.22%
WEC NewWISCONSIN ENERGY CORP$223,0005,439
+100.0%
0.22%
ETP NewENERGY TRANSFER PRTNRS L$222,0004,400
+100.0%
0.22%
ACN NewACCENTURE PLC CL A$222,0003,084
+100.0%
0.22%
K NewKELLOGG CO$220,0003,431
+100.0%
0.22%
SBSI NewSOUTHSIDE BANCSHARES INC$220,0009,209
+100.0%
0.22%
BFB NewBROWN-FORMAN CORP- CLASS B$210,0003,115
+100.0%
0.21%
FDS NewFACTSET RESH SYS INC$190,0001,863
+100.0%
0.19%
HCP NewHCP INC$184,0004,051
+100.0%
0.18%
O NewREALTY INCOME CORP$179,0004,278
+100.0%
0.18%
INT NewWORLD FUEL SVCS CORP$163,0004,068
+100.0%
0.16%
IM NewINGRAM MICRO INC$160,0008,422
+100.0%
0.16%
PII NewPOLARIS INDS INC$158,0001,668
+100.0%
0.16%
BRO NewBROWN & BROWN INC$150,0004,645
+100.0%
0.15%
JKHY NewHENRY JACK & ASSOC INC$149,0003,159
+100.0%
0.15%
CINF NewCINCINNATI FINL CORP$147,0003,212
+100.0%
0.14%
MDU NewMDU RES GROUP INC$144,0005,551
+100.0%
0.14%
SWY NewSAFEWAY INC$137,0005,780
+100.0%
0.14%
CMS NewCMS ENERGY CORP$130,0004,793
+100.0%
0.13%
ABT NewABBOTT LABS$127,0003,637
+100.0%
0.12%
SVU NewSUPERVALU INC$125,00020,051
+100.0%
0.12%
JWN NewNORDSTROM INC$122,0002,032
+100.0%
0.12%
VZ NewVERIZON COMMUNICATIONS$120,0002,383
+100.0%
0.12%
SJI NewSOUTH JERSEY INDS INC$119,0002,075
+100.0%
0.12%
GPC NewGENUINE PARTS CO$111,0001,427
+100.0%
0.11%
TECD NewTECH DATA CORP$102,0002,170
+100.0%
0.10%
AVT NewAVNET INC$101,0003,004
+100.0%
0.10%
NU NewNORTHEAST UTILS$101,0002,410
+100.0%
0.10%
NVS NewNOVARTIS A G$98,0001,382
+100.0%
0.10%
ADM NewARCHER DANIELS MIDLAND CO$97,0002,870
+100.0%
0.10%
PCLN NewPRICELINE COM INC$85,000103
+100.0%
0.08%
ARW NewARROW ELECTRS INC$83,0002,076
+100.0%
0.08%
HFC NewHOLLYFRONTIER CORP$83,0001,937
+100.0%
0.08%
MAN NewMANPOWERGROUP INC$80,0001,468
+100.0%
0.08%
YHOO NewYAHOO INC$68,0002,700
+100.0%
0.07%
GOOGL NewGOOGLE INC CL A$66,00075
+100.0%
0.06%
BIIB NewBIOGEN IDEC INC$65,000300
+100.0%
0.06%
TJX NewTJX COS INC NEW$65,0001,300
+100.0%
0.06%
AMT NewAMERICAN TOWER CORP NEW$62,000846
+100.0%
0.06%
PRGO NewPERRIGO CO$61,000500
+100.0%
0.06%
AAPL NewAPPLE COMPUTER INC$61,000153
+100.0%
0.06%
CYH NewCOMMUNITY HEALTH SYS INC$53,0001,126
+100.0%
0.05%
SFD NewSMITHFIELD FOODS INC$53,0001,607
+100.0%
0.05%
EBAY NewEBAY INC$52,0001,000
+100.0%
0.05%
AMZN NewAMAZON.COM INC$50,000180
+100.0%
0.05%
DF NewDEAN FOODS CO NEW$48,0004,818
+100.0%
0.05%
CST NewCST BRANDS INC$48,0001,562
+100.0%
0.05%
HNT NewHEALTH NET INC$46,0001,456
+100.0%
0.04%
6107SC NewURS CORP NEW$46,000974
+100.0%
0.04%
RRD NewDONNELLEY R R & SONS CO$44,0003,137
+100.0%
0.04%
GLD NewSTREETTRACKS GOLD TR$42,000350
+100.0%
0.04%
RGA NewREINSURANCE GROUP AMER IN$42,000611
+100.0%
0.04%
ODP NewOFFICE DEPOT INC$39,00010,073
+100.0%
0.04%
AGCO NewAGCO CORP$38,000758
+100.0%
0.04%
HSIC NewSCHEIN HENRY INC$37,000383
+100.0%
0.04%
9207PS NewROCK-TENN CO$35,000353
+100.0%
0.03%
ACM NewAECOM TECHNOLOGY CORP DEL$34,0001,059
+100.0%
0.03%
ASH NewASHLAND INC NEW$32,000384
+100.0%
0.03%
FNF NewFIDELITY NATIONAL FINANCI$33,0001,404
+100.0%
0.03%
WCG NewWELLCARE HEALTH PLANS INC$33,000597
+100.0%
0.03%
OSK NewOSHKOSH TRUCK CORP$33,000871
+100.0%
0.03%
RS NewRELIANCE STEEL & ALUMINUM$33,000501
+100.0%
0.03%
CMC NewCOMMERCIAL METALS CO$31,0002,115
+100.0%
0.03%
ORCL NewORACLE CORP$31,0001,000
+100.0%
0.03%
KBR NewKBR INC$30,000935
+100.0%
0.03%
STLD NewSTEEL DYNAMICS INC$29,0001,934
+100.0%
0.03%
FXI NewISHARES TR$28,000855
+100.0%
0.03%
UHS NewUNIVERSAL HLTH SVCS INC$28,000415
+100.0%
0.03%
CTAS NewCINTAS CORP$28,000614
+100.0%
0.03%
UGI NewUGI CORP NEW$28,000722
+100.0%
0.03%
JAH NewJARDEN CORP$27,000616
+100.0%
0.03%
HII NewHUNTINGTON INGALLS INDS I$27,000479
+100.0%
0.03%
TEX NewTEREX CORP NEW$26,0001,004
+100.0%
0.03%
MHFI NewMCGRAW HILL INC$26,000489
+100.0%
0.03%
XLS NewEXELIS INC$26,0001,869
+100.0%
0.03%
INGR NewINGREDION INC$26,000389
+100.0%
0.03%
BKS NewBARNES & NOBLE INC$25,0001,542
+100.0%
0.02%
OCR NewOMNICARE INC$25,000523
+100.0%
0.02%
AAP NewADVANCE AUTO PARTS INC$25,000302
+100.0%
0.02%
HMA NewHEALTH MGMT ASSOC INC NEW$24,0001,533
+100.0%
0.02%
UGA NewUNITED STS GASOLINE FD LP$24,000450
+100.0%
0.02%
ANRZQ NewALPHA NATURAL RESOURCES I$24,0004,611
+100.0%
0.02%
WRB NewBERKLEY W R CORP$24,000585
+100.0%
0.02%
MHK NewMOHAWK INDS INC$23,000207
+100.0%
0.02%
NCR NewNCR CORP NEW$23,000712
+100.0%
0.02%
BGC NewGENERAL CABLE CORP DEL NE$23,000751
+100.0%
0.02%
TDS NewTELEPHONE & DATA SYS INC$23,000933
+100.0%
0.02%
SLV NewISHARES SILVER TRUST$23,0001,200
+100.0%
0.02%
FL NewFOOT LOCKER INC$23,000656
+100.0%
0.02%
UNFI NewUNITED NAT FOODS INC$22,000406
+100.0%
0.02%
CNW NewCON-WAY INC$22,000572
+100.0%
0.02%
SLW NewSILVER WHEATON CORP$21,0001,080
+100.0%
0.02%
JBLU NewJETBLUE AWYS CORP$21,0003,313
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$21,000421
+100.0%
0.02%
JBHT NewHUNT J B TRANS SVCS INC$21,000289
+100.0%
0.02%
AFG NewAMERICAN FINL GROUP INC O$21,000425
+100.0%
0.02%
SPXC NewSPX CORP$20,000272
+100.0%
0.02%
Y NewALLEGHANY CORP DEL$20,00052
+100.0%
0.02%
BIG NewBIG LOTS INC$20,000645
+100.0%
0.02%
ORI NewOLD REP INTL CORP$20,0001,591
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$19,000165
+100.0%
0.02%
SON NewSONOCO PRODS CO$19,000549
+100.0%
0.02%
FAF NewFIRST AMERN FINL CORP$19,000869
+100.0%
0.02%
ATK NewALLIANT TECHSYSTEMS INC$19,000235
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$19,000389
+100.0%
0.02%
LXK NewLEXMARK INTL INC CL A$18,000590
+100.0%
0.02%
ALK NewALASKA AIR GROUP INC$18,000351
+100.0%
0.02%
HTSI NewHARRIS TEETER SUPERMARKET$18,000393
+100.0%
0.02%
R108 NewENERGIZER HLDGS INC$18,000184
+100.0%
0.02%
OIS NewOIL STS INTL INC$18,000191
+100.0%
0.02%
GEF NewGREIF INC$18,000333
+100.0%
0.02%
HBI NewHANESBRANDS INC$18,000347
+100.0%
0.02%
TKR NewTIMKEN CO$18,000323
+100.0%
0.02%
SPNV NewSUPERIOR ENERGY SVCS INC$18,000680
+100.0%
0.02%
RJF NewRAYMOND JAMES FINANCIAL$17,000396
+100.0%
0.02%
HCC NewHCC INS HLDGS INC$16,000366
+100.0%
0.02%
JLL NewJONES LANG LASALLE INC$16,000178
+100.0%
0.02%
ADS NewALLIANCE DATA SYSTEMS CO$16,00086
+100.0%
0.02%
HSH NewHILLSHIRE BRANDS CO$16,000487
+100.0%
0.02%
TRN NewTRINITY INDS INC$16,000419
+100.0%
0.02%
ABM NewABM INDS INC$15,000625
+100.0%
0.02%
ACI NewARCH COAL INC$15,0003,870
+100.0%
0.02%
ASNA NewASCENA RETAIL GROUP INC$15,000856
+100.0%
0.02%
BCO NewBRINKS CO$15,000601
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$15,000265
+100.0%
0.02%
GMCR NewGREEN MTN COFFEE ROASTERS$15,000200
+100.0%
0.02%
OGE NewOGE ENERGY CORP$15,000223
+100.0%
0.02%
RPM NewRPM INTL INC$15,000478
+100.0%
0.02%
SLGN NewSILGAN HOLDINGS INC$15,000311
+100.0%
0.02%
TW NewTOWERS WATSON & CO$15,000177
+100.0%
0.02%
VAL NewVALSPAR CORP$15,000238
+100.0%
0.02%
WSM NewWILLIAMS SONOMA INC$15,000272
+100.0%
0.02%
TGI NewTRIUMPH GROUP INC NEW$14,000179
+100.0%
0.01%
THO NewTHOR INDS INC$14,000279
+100.0%
0.01%
CSL NewCARLISLE CORP$14,000222
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$14,000341
+100.0%
0.01%
PL NewPROTECTIVE LIFE CORP$14,000376
+100.0%
0.01%
AME NewAMETEK INC NEW$14,000328
+100.0%
0.01%
HE NewHAWAIIAN ELEC INDUSTRIES$14,000556
+100.0%
0.01%
LPNT NewLIFEPOINT HOSPITALS INC$14,000281
+100.0%
0.01%
APD NewAIR PRODS & CHEMS INC$14,000158
+100.0%
0.01%
NVR NewNVR INC$13,00014
+100.0%
0.01%
CBT NewCABOT CORP$13,000354
+100.0%
0.01%
VMI NewVALMONT INDS INC$13,00091
+100.0%
0.01%
EWA NewISHARES INCetf$13,000590
+100.0%
0.01%
FLO NewFLOWERS FOODS INC$13,000582
+100.0%
0.01%
LII NewLENNOX INTL INC$13,000196
+100.0%
0.01%
HSNI NewHSN INC$13,000243
+100.0%
0.01%
LNT NewALLIANT ENERGY CORP$13,000264
+100.0%
0.01%
AEO NewAMERICAN EAGLE OUTFITTERS$13,000698
+100.0%
0.01%
RCII NewRENT A CTR INC NEW$12,000327
+100.0%
0.01%
RBC NewREGAL BELOIT CORP$12,000192
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$12,000266
+100.0%
0.01%
ENDP NewENDO HEALTH SOLUTIONS INC$12,000320
+100.0%
0.01%
SKS NewSAKS INC$12,000864
+100.0%
0.01%
CAB NewCABELAS INC$12,000193
+100.0%
0.01%
DBD NewDIEBOLD INC$12,000366
+100.0%
0.01%
HSC NewHARSCO CORPORATION$12,000522
+100.0%
0.01%
BP NewBP PLC$12,000287
+100.0%
0.01%
NVE NewNV ENERGY INC$12,000508
+100.0%
0.01%
PKG NewPACKAGING CORP AMER$12,000240
+100.0%
0.01%
HUBB NewHUBBELL INC$12,000125
+100.0%
0.01%
DRC NewDRESSER-RAND GROUP INC$11,000191
+100.0%
0.01%
LECO NewLINCOLN ELEC HLDGS INC$11,000197
+100.0%
0.01%
SMG NewSCOTTS MIRACLE GRO CO$11,000234
+100.0%
0.01%
ALB NewALBEMARLE CORP$11,000171
+100.0%
0.01%
EAT NewBRINKER INTL INC$11,000283
+100.0%
0.01%
MO NewALTRIA GROUP INC$11,000305
+100.0%
0.01%
NFG NewNATIONAL FUEL GAS CO N J$11,000187
+100.0%
0.01%
KMT NewKENNAMETAL INC$11,000271
+100.0%
0.01%
SNV NewSYNOVUS FINL CORP$11,0003,730
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$11,000214
+100.0%
0.01%
GES NewGUESS INC$11,000340
+100.0%
0.01%
AJG NewGALLAGHER ARTHUR J & CO$11,000245
+100.0%
0.01%
VVC NewVECTREN CORP$10,000282
+100.0%
0.01%
TUP NewTUPPERWARE CORP$10,000133
+100.0%
0.01%
WEN NewWENDYS CO$10,0001,704
+100.0%
0.01%
PTEN NewPATTERSON UTI ENERGY INC$10,000520
+100.0%
0.01%
GXP NewGREAT PLAINS ENERGY INC$10,000425
+100.0%
0.01%
CR NewCRANE CO$10,000175
+100.0%
0.01%
WOR NewWORTHINGTON INDS INC$10,000310
+100.0%
0.01%
CNK NewCINEMARK HOLDINGS INC$10,000343
+100.0%
0.01%
MANT NewMANTECH INTL CORP$10,000394
+100.0%
0.01%
SCI NewSERVICE CORP INTL$10,000561
+100.0%
0.01%
AROPQ NewAEROPOSTALE$10,000698
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$10,000304
+100.0%
0.01%
WR NewWESTAR ENERGY INC$10,000300
+100.0%
0.01%
DCI NewDONALDSON INC$10,000280
+100.0%
0.01%
DST NewDST SYS INC DEL$10,000158
+100.0%
0.01%
SUNEQ NewSUNEDISON INC$10,0001,171
+100.0%
0.01%
CVD NewCOVANCE INC$10,000128
+100.0%
0.01%
CRI NewCARTER INC$10,000134
+100.0%
0.01%
WAB NewWABTEC CORP$10,000184
+100.0%
0.01%
ANN NewANN INC$9,000285
+100.0%
0.01%
ITT NewITT CORP$9,000313
+100.0%
0.01%
GDI NewGARDNER DENVER INC$9,000122
+100.0%
0.01%
MSM NewMSC INDL DIRECT INC$9,000120
+100.0%
0.01%
DV NewDEVRY INC DEL$9,000283
+100.0%
0.01%
NEU NewNEWMARKET CORP$9,00033
+100.0%
0.01%
OLN NewOLIN CORP$9,000392
+100.0%
0.01%
ATR NewAPTARGROUP INC$9,000169
+100.0%
0.01%
GVA NewGRANITE CONSTR INC$9,000292
+100.0%
0.01%
PNRA NewPANERA BREAD CO$9,00048
+100.0%
0.01%
BR NewBROADRIDGE FIN$9,000355
+100.0%
0.01%
MTD NewMETTLER TOLEDO INTERNATIO$9,00044
+100.0%
0.01%
AOL NewAOL INC$9,000244
+100.0%
0.01%
CHS NewCHICOS FAS INC$9,000554
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP IN$9,000617
+100.0%
0.01%
VSH NewVISHAY INTERTECHNOLOGY IN$9,000622
+100.0%
0.01%
NYT NewNEW YORK TIMES CO$9,000777
+100.0%
0.01%
WWAV NewWHITEWAVE FOODS CO$9,000580
+100.0%
0.01%
CLH NewCLEAN HARBORS INC$9,000183
+100.0%
0.01%
INPTF NewBARCLAYS BK PLC$9,000165
+100.0%
0.01%
AAN NewAARONS INC$9,000318
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$9,000190
+100.0%
0.01%
ITRI NewITRON INC$8,000191
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$8,000186
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP$8,00046
+100.0%
0.01%
AYI NewACUITY BRANDS INC$8,000101
+100.0%
0.01%
VCI NewVALASSIS COMMUNICATIONS I$8,000335
+100.0%
0.01%
HOLX NewHOLOGIC INC$8,000429
+100.0%
0.01%
IEX NewIDEX CORP$8,000147
+100.0%
0.01%
UAA NewUNDER ARMOUR INC$8,000131
+100.0%
0.01%
TRMB NewTRIMBLE NAVIGATION LTD$8,000321
+100.0%
0.01%
HNI NewHNI CORP$8,000222
+100.0%
0.01%
WERN NewWERNER ENTERPRISES INC$8,000338
+100.0%
0.01%
TOL NewTOLL BROTHERS INC$8,000243
+100.0%
0.01%
ESL NewESTERLINE TECHNOLOGIES CO$8,000112
+100.0%
0.01%
KEX NewKIRBY CORP$8,000106
+100.0%
0.01%
LPS NewLENDER PROCESSING SVCS IN$8,000256
+100.0%
0.01%
BIO NewBIO RAD LABS INC$8,00075
+100.0%
0.01%
MD NewMEDNAX INC$8,00085
+100.0%
0.01%
SCHL NewSCHOLASTIC CORP$8,000290
+100.0%
0.01%
PAY NewVERIFONE HLDGS INC$8,000461
+100.0%
0.01%
NEE NewNEXTERA ENERGY INC$8,00095
+100.0%
0.01%
CVG NewCONVERGYS CORP$8,000450
+100.0%
0.01%
RGS NewREGIS CORP MINN$8,000511
+100.0%
0.01%
CYT NewCYTEC INDS INC$7,00095
+100.0%
0.01%
CXW NewCORRECTIONS CORP AMER NEW$7,000210
+100.0%
0.01%
MLHR NewMILLER HERMAN INC$7,000245
+100.0%
0.01%
SNPS NewSYNOPSYS INC$7,000201
+100.0%
0.01%
LPX NewLOUISIANA PAC CORP$7,000466
+100.0%
0.01%
BOBE NewBOB EVANS FARMS INC$7,000143
+100.0%
0.01%
HRC NewHILL ROM HLDGS INC$7,000196
+100.0%
0.01%
WWD NewWOODWARD INC$7,000186
+100.0%
0.01%
CAKE NewCHEESECAKE FACTORY INC$7,000177
+100.0%
0.01%
JWA NewWILEY JOHN & SONS INC$7,000179
+100.0%
0.01%
WCN NewWASTE CONNECTIONS INC$7,000172
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INC$7,000297
+100.0%
0.01%
MLM NewMARTIN MARIETTA MATLS INC$7,00076
+100.0%
0.01%
DPZ NewDOMINOS PIZZA INC$7,000116
+100.0%
0.01%
CIEN NewCIENA CORP$7,000375
+100.0%
0.01%
WOOF NewVCA ANTECH INC$7,000277
+100.0%
0.01%
IT NewGARTNER INC$7,000116
+100.0%
0.01%
SLG NewSL GREEN RLTY CORP$6,00065
+100.0%
0.01%
HPT NewHOSPITALITY PPTYS TR$6,000212
+100.0%
0.01%
CLGX NewCORELOGIC INC$6,000275
+100.0%
0.01%
GWW NewGRAINGER W W INC$6,00022
+100.0%
0.01%
AMCX NewAMC NETWORKS INC$6,00088
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$6,00093
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES COR$6,000146
+100.0%
0.01%
MATX NewMATSON INC$6,000258
+100.0%
0.01%
DLX NewDELUXE CORP$6,000177
+100.0%
0.01%
VRTX NewVERTEX PHARMACEUTICALS IN$6,00074
+100.0%
0.01%
DECK NewDECKERS OUTDOOR CORP$6,000110
+100.0%
0.01%
STE NewSTERIS CORP$6,000131
+100.0%
0.01%
PNM NewPNM RES INC$6,000249
+100.0%
0.01%
EGN NewENERGEN CORP$6,000124
+100.0%
0.01%
KBH NewKB HOME$6,000327
+100.0%
0.01%
TWTC NewTW TELECOM INC$6,000211
+100.0%
0.01%
FCN NewFTI CONSULTING INC$6,000182
+100.0%
0.01%
TFX NewTELEFLEX INC$6,00083
+100.0%
0.01%
RAX NewRACKSPACE HOSTING INC$6,000153
+100.0%
0.01%
FCS NewFAIRCHILD SEMICONDUCTOR I$6,000416
+100.0%
0.01%
TPX NewTEMPUR PEDIC INTL INC$6,000128
+100.0%
0.01%
FHN NewFIRST HORIZON NATL CORP$6,000523
+100.0%
0.01%
SM NewSM ENERGY CO$6,000108
+100.0%
0.01%
FNFG NewFIRST NIAGARA FINL GP INC$6,000641
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOL$6,000431
+100.0%
0.01%
NDSN NewNORDSON CORP$6,00086
+100.0%
0.01%
CREE NewCREE INC$5,00075
+100.0%
0.01%
TROX NewTRONOX LTD$5,000224
+100.0%
0.01%
ACXM NewACXIOM CORP$5,000203
+100.0%
0.01%
IDXX NewIDEXX LABS INC$5,00059
+100.0%
0.01%
EWT NewISHARES INC$5,000350
+100.0%
0.01%
EWY NewISHARES INC$5,00086
+100.0%
0.01%
LAMR NewLAMAR ADVERTISING CO$5,000112
+100.0%
0.01%
DRE NewDUKE REALTY CORP$5,000289
+100.0%
0.01%
LTM NewLIFE TIME FITNESS INC$5,00093
+100.0%
0.01%
MDC NewM D C HLDGS INC$5,000155
+100.0%
0.01%
IDX NewMARKET VECTORS ETF TR$5,000175
+100.0%
0.01%
MCRS NewMICROS SYS INC$5,000108
+100.0%
0.01%
MSA NewMINE SAFETY APPLIANCES C$5,000103
+100.0%
0.01%
NATI NewNATIONAL INSTRS CORP$5,000174
+100.0%
0.01%
CYN NewCITY NATL CORP$5,00084
+100.0%
0.01%
PTC NewPTC INC$5,000205
+100.0%
0.01%
PLCM NewPOLYCOM INC$5,000521
+100.0%
0.01%
PRI NewPRIMERICA INC$5,000132
+100.0%
0.01%
STR NewQUESTAR CORP$5,000196
+100.0%
0.01%
RTN NewRAYTHEON CO$5,00075
+100.0%
0.01%
REMY NewREMY INTL INC$5,000276
+100.0%
0.01%
RMD NewRESMED INC$5,000119
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$5,000373
+100.0%
0.01%
ROL NewROLLINS INC$5,000210
+100.0%
0.01%
SIVB NewSVB FINL GROUP$5,00055
+100.0%
0.01%
BPI NewBRIDGEPOINT ED INC$5,000417
+100.0%
0.01%
SIRI NewSIRIUS XM RADIO INC$5,0001,593
+100.0%
0.01%
BKH NewBLACK HILLS CORP$5,000101
+100.0%
0.01%
TCF NewTCF FINL CORP$5,000371
+100.0%
0.01%
GATX NewGATX CORP$5,000110
+100.0%
0.01%
ATML NewATMEL CORP$5,000738
+100.0%
0.01%
APOL NewAPOLLO GROUP INC$5,000273
+100.0%
0.01%
UNTCQ NewUNIT CORP$5,000118
+100.0%
0.01%
WDR NewWADDELL & REED FINL INC$5,000108
+100.0%
0.01%
ASB NewASSOCIATED BANC CORP$4,000276
+100.0%
0.00%
CMP NewCOMPASS MINERALS INTL INC$4,00048
+100.0%
0.00%
GAME NewSHANDA GAMES LTD$4,0001,002
+100.0%
0.00%
TDW NewTIDEWATER INC$4,00078
+100.0%
0.00%
CPWR NewCOMPUWARE CORP$4,000372
+100.0%
0.00%
TIBX NewTIBCO SOFTWARE INC$4,000196
+100.0%
0.00%
ZBRA NewZEBRA TECHNOLOGIES CORP$4,00089
+100.0%
0.00%
POST NewPOST HLDGS INC$4,00086
+100.0%
0.00%
CLC NewCLARCOR INC$4,00084
+100.0%
0.00%
MSCI NewMSCI INC$4,000116
+100.0%
0.00%
IDA NewIDACORP INC$4,00094
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$4,000109
+100.0%
0.00%
SEIC NewSEI INVESTMENTS CO$4,000144
+100.0%
0.00%
UTHR NewUNITED THERAPEUTICS CORP$4,00060
+100.0%
0.00%
EEM NewISHARES TR$4,000115
+100.0%
0.00%
GNTX NewGENTEX CORP$4,000189
+100.0%
0.00%
GWR NewGENESEE & WYO INC$4,00048
+100.0%
0.00%
CYOU NewCHANGYOU COM LTD$4,000119
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GR$4,000184
+100.0%
0.00%
FHI NewFEDERATED INVS INC PA$4,000139
+100.0%
0.00%
VRTS NewVERITAS SOFTWARE CO$4,00024
+100.0%
0.00%
IRF NewINTERNATIONAL RECTIFIER C$4,000189
+100.0%
0.00%
TEO NewTELECOM ARGENTINA S A$4,000266
+100.0%
0.00%
WBS NewWEBSTER FINANCIAL CORP$4,000147
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS$4,00059
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0.00%
HWC NewHANCOCK HLDG CO$4,000143
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0.00%
EWBC NewEAST WEST BANCORP INC$4,000154
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0.00%
GGG NewGRACO INC$4,00066
+100.0%
0.00%
MENT NewMENTOR GRAPHICS CORP$4,000213
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0.00%
SGMS NewSCIENTIFIC GAMES CORP$4,000330
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0.00%
MATW NewMATTHEWS INTL CORP$4,00098
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0.00%
EWH NewISHARES INC HK$4,000240
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0.00%
CPRT NewCOPART INC$4,000120
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0.00%
VCLK NewVALUECLICK INC$3,000111
+100.0%
0.00%
CSE NewCAPITALSOURCE INC$3,000285
+100.0%
0.00%
LUKOY NewOIL CO LUKOIL$3,00056
+100.0%
0.00%
CSWC NewCAPITAL SOUTHWEST CORP$3,00019
+100.0%
0.00%
CPT NewCAMDEN PPTY TR$3,00049
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0.00%
RVBD NewRIVERBED TECHNOLOGY INC$3,000221
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0.00%
WEX NewWEX INC$3,00034
+100.0%
0.00%
ROSE NewROSETTA RESOURCES INC$3,00059
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0.00%
CEB NewCORPORATE EXECUTIVE BRD C$3,00046
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0.00%
MWW NewMONSTER WORLDWIDE INC$3,000691
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0.00%
CY NewCYPRESS SEMICONDUCTOR CO$3,000280
+100.0%
0.00%
SNH NewSENIOR HSG PPTYS TR$3,000111
+100.0%
0.00%
CLI NewMACK CALI RLTY CORP$3,000120
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0.00%
SBNY NewSIGNATURE BK NEW YORK N Y$3,00037
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0.00%
WDC NewWESTERN DIGITAL CORP$3,00052
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0.00%
HME NewHOME PROPERTIES INC$3,00044
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0.00%
DWA NewDREAMWORKS ANIMATION SKG$3,000122
+100.0%
0.00%
WMS NewWMS INDS INC$3,000110
+100.0%
0.00%
ACIW NewACI WORLDWIDE INC$3,00062
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0.00%
SLH NewSOLERA HOLDINGS INC$3,00060
+100.0%
0.00%
BID NewSOTHEBYS$3,00080
+100.0%
0.00%
LPT NewLIBERTY PPTY TR$3,00076
+100.0%
0.00%
DRQ NewDRIL-QUIP INC$3,00033
+100.0%
0.00%
BBG NewBARRETT BILL CORP$3,000129
+100.0%
0.00%
GTATQ NewGT ADVANCED TECHNOLOGIES$3,000752
+100.0%
0.00%
LEA NewLEAR CORP$3,00044
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS$3,00098
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0.00%
BOH NewBANK HAWAII CORP$3,00050
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0.00%
BXS NewBANCORPSOUTH INC$3,000183
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0.00%
ADTN NewADTRAN INC$3,000105
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0.00%
TCO NewTAUBMAN CTRS INC$3,00040
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0.00%
ATW NewATWOOD OCEANICS INC$3,00062
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0.00%
FICO NewFAIR ISAAC CORP$3,00061
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0.00%
JNS NewJANUS CAP GROUP INC$3,000410
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0.00%
FRT NewFEDERAL REALTY INVT TR$3,00025
+100.0%
0.00%
FULT NewFULTON FINL CORP PA$3,000300
+100.0%
0.00%
AF NewASTORIA FINL CORP$3,000254
+100.0%
0.00%
AINV NewAPOLLO INVT CORP$3,000333
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0.00%
UDR NewUDR INC$3,000125
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0.00%
ANSS NewANSYS INC$3,00044
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0.00%
WAFD NewWASHINGTON FED INC$3,000136
+100.0%
0.00%
IDCC NewINTERDIGITAL INC$3,00056
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0.00%
ACAS NewAMERICAN CAPITAL STRATEGI$3,000198
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0.00%
INFA NewINFORMATICA CORP$3,00093
+100.0%
0.00%
FMER NewFIRSTMERIT CORP$3,000153
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES$3,00095
+100.0%
0.00%
ALEX NewALEXANDER & BALDWIN INC N$3,00065
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0.00%
CPF NewCENTRAL PAC FINL CORP$3,000146
+100.0%
0.00%
VLY NewVALLEY NATL BANCORP$3,000356
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0.00%
POLY NewPLANTRONICS INC NEW$3,00063
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0.00%
WF NewWOORI FIN HLDGS CO LTD$3,000101
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0.00%
RFMD NewRF MICRODEVICES INC$3,000638
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0.00%
SLAB NewSILICON LABORATORIES INC$2,00056
+100.0%
0.00%
MTSI NewMA COM TECHNOLOGY SOLUTIO$2,000163
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0.00%
MASI NewMASIMO CORP$2,00094
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0.00%
SMTC NewSEMTECH CORP$2,00052
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0.00%
TR NewTOOTSIE ROLL INDS INC$2,00070
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0.00%
HMSY NewHMS HLDGS CORP$2,00087
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0.00%
IPI NewINTREPID POTASH INC$2,00095
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0.00%
POAHY NewPORSCHE AUTOMOBIL HLDG SEadr$2,000195
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0.00%
ISIL NewINTERSIL CORP$2,000316
+100.0%
0.00%
ADVS NewADVENT SOFTWARE INC$2,00043
+100.0%
0.00%
ISCA NewINTERNATIONAL SPEEDWAY CO$2,00076
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0.00%
TRMK NewTRUSTMARK CORP$2,00091
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0.00%
CJES NewC&J ENERGY SVCS INC$2,000103
+100.0%
0.00%
WNR NewWESTERN REFNG INC$2,00086
+100.0%
0.00%
PCH NewPOTLATCH CORP NEW$2,00055
+100.0%
0.00%
CBOE NewCBOE HLDGS INC$2,00050
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0.00%
IBOC NewINTERNATIONAL BANCSHARES$2,000103
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0.00%
RDN NewRADIAN GROUP INC$2,000137
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0.00%
WARFY NewWHARF HLDGS LTDadr$2,00090
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0.00%
NDVLY NewNEW WORLD DEV LTD$2,000555
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0.00%
GOFPY NewGREEK ORGANISATION OF FOO$2,000371
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0.00%
ACC NewAMERICAN CAMPUS CMNTYS IN$2,00057
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0.00%
IDTI NewINTEGRATED DEVICE TECHNOL$2,000246
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0.00%
PB NewPROSPERITY BANCSHARES INC$2,00043
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0.00%
STRA NewSTRAYER ED INC$2,00044
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0.00%
OFC NewCORPORATE OFFICE PPTYS TR$2,00084
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0.00%
CNQR NewCONCUR TECHNOLOGIES INC$2,00024
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0.00%
SGTZY NewSURGUTNEFTEGAZ JSCadr$2,000207
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0.00%
SSREY NewSWISS RE LTD$2,00021
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0.00%
KLIC NewKULICKE & SOFFA INDS INC$2,000217
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0.00%
KRC NewKILROY RLTY CORP$2,00034
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0.00%
HIW NewHIGHWOODS PPTYS INC$2,00063
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0.00%
ARE NewALEXANDRIA REAL ESTATE EQ$2,00037
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0.00%
BRE NewBRE PROPERTIES$2,00034
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0.00%
ESS NewESSEX PPTY TR INC$2,00015
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0.00%
EXR NewEXTRA SPACE STORAGE INC$2,00042
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0.00%
AXAHY NewAXA SAadr$2,00085
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0.00%
ROVI NewROVI CORP$2,000105
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0.00%
REG NewREGENCY CTRS CORP$2,00041
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0.00%
SLT NewSTERLITE INDS INDIA LTDadr$2,000268
+100.0%
0.00%
EXP NewEAGLE MATERIALS INC$2,00030
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0.00%
OGZPY NewGAZPROM O A Oadr$2,000270
+100.0%
0.00%
HOWWY NewHOPEWELL HLDGS LTD$2,000478
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0.00%
BMR NewBIOMED REALTY TRUST INC$2,000114
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0.00%
WRI NewWEINGARTEN RLTY INVS$2,00069
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0.00%
CRRTQ NewCARBO CERAMICS INC$2,00036
+100.0%
0.00%
THOR NewTHORATEC CORP$2,00062
+100.0%
0.00%
CATY NewCATHAY GENERAL BANCORP$2,00097
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0.00%
WHLKY NewWHEELOCK & CO LTDadr$2,00035
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0.00%
GHL NewGREENHILL & CO INC$1,00023
+100.0%
0.00%
GZPFY NewGAZPROM NEFT$1,00066
+100.0%
0.00%
IPXHY NewINPEX CORPadr$1,000138
+100.0%
0.00%
FINMY NewFINMECCANICA SPAadr$1,000375
+100.0%
0.00%
EWS NewISHARES INC$1,00086
+100.0%
0.00%
EWM NewISHARES INC$1,00096
+100.0%
0.00%
KB NewKOOKMIN BK NEW$1,00048
+100.0%
0.00%
EQY NewEQUITY ONE$1,00061
+100.0%
0.00%
NNN NewNATIONAL RETAIL PPTYS INC$1,00040
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$1,00047
+100.0%
0.00%
PDLI NewPDL BIOPHARMA INC$1,000170
+100.0%
0.00%
YZCAY NewYANZHOU COAL MNG CO LTD$1,000207
+100.0%
0.00%
REPYY NewREPSOL YPF S Aadr$1,00050
+100.0%
0.00%
RGLD NewROYAL GOLD INC$1,00022
+100.0%
0.00%
SWI NewSOLARWINDS INC$1,00028
+100.0%
0.00%
BBAR NewBBVA BANCO FRANCES S Aadr$1,000362
+100.0%
0.00%
STBMY NewST BARBARA LTDadr$1,000520
+100.0%
0.00%
STO NewSTATOIL ASA$1,00062
+100.0%
0.00%
SEOAY NewSTORA ENSO CORPadr$1,000180
+100.0%
0.00%
BMA NewBANCO MACRO SAadr$1,000104
+100.0%
0.00%
TECH NewTECHNE CORP$1,00019
+100.0%
0.00%
DDD New3-D SYS CORP DEL$1,00033
+100.0%
0.00%
USNZY NewUSINAS SIDERURGICAS DE MI$1,000170
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATIO$1,00021
+100.0%
0.00%
GARPY NewGOLDEN AGRI RESOURCES LTD$1,00032
+100.0%
0.00%
OIBR NewOI S Aadr$0180
+100.0%
0.00%
LNCGY NewLINC ENERGY LIMITEDadr$055
+100.0%
0.00%
RINO NewRINO INTERNATIONAL CORPOR$040
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ABBVIE INC27Q3 20232.6%
AFLAC INC27Q3 20232.3%
LOCKHEED MARTIN CORP27Q3 20231.9%
MICROSOFT CORP27Q3 20232.1%
GENUINE PARTS CO27Q3 20232.2%
JOHNSON & JOHNSON27Q3 20231.8%
GENERAL DYNAMICS CORP27Q3 20232.0%
UNITED PARCEL SERVICE INC CL B27Q3 20231.8%
VERIZON COMMUNICATIONS INC27Q3 20231.8%
OLD REP INTL CORP27Q3 20232.2%

View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2018-01-10

View Weaver C. Barksdale & Associates, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (101569000.0 != 101561000.0)
  • The reported number of holdings is incorrect (558 != 557)

Export Weaver C. Barksdale & Associates, Inc.'s holdings