$120 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 548 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | APPLIED MATLS INC | $2,578,000 | – | 126,300 | +100.0% | 2.16% | – |
| CDW | New | CDW CORP | $2,508,000 | – | 91,400 | +100.0% | 2.10% | – |
| CBI | New | CHICAGO BRIDGE & IRON COadr | $2,501,000 | – | 28,700 | +100.0% | 2.09% | – |
| LAZ | New | LAZARD LTD | $2,500,000 | – | 53,100 | +100.0% | 2.09% | – |
| CFX | New | COLFAX CORP | $2,439,000 | – | 34,200 | +100.0% | 2.04% | – |
| UHAL | New | AMERCO | $2,414,000 | – | 10,400 | +100.0% | 2.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,385,000 | – | 92,600 | +100.0% | 2.00% | – |
| MAS | New | MASCO CORP | $2,301,000 | – | 103,600 | +100.0% | 1.92% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,291,000 | – | 97,500 | +100.0% | 1.92% | – |
| LLY | New | LILLY ELI & CO | $826,000 | – | 14,025 | +100.0% | 0.69% | – |
| MRK | New | MERCK & CO INC | $824,000 | – | 14,520 | +100.0% | 0.69% | – |
| CSCO | New | CISCO SYS INC | $744,000 | – | 33,200 | +100.0% | 0.62% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $711,000 | – | 47,825 | +100.0% | 0.60% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $414,000 | – | 7,600 | +100.0% | 0.35% | – |
| New | ENDO HEALTH SOLUTIONS INC | $13,000 | – | 190 | +100.0% | 0.01% | – | |
| WPX | New | WPX ENERGY INC | $11,000 | – | 631 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $6,000 | – | 174 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $5,000 | – | 147 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES C | $5,000 | – | 92 | +100.0% | 0.00% | – |
| J105SC | New | VALUECLICK INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES | $3,000 | – | 152 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $3,000 | – | 144 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $3,000 | – | 68 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $4,000 | – | 168 | +100.0% | 0.00% | – |
| New | DUNDEE REAL ESTATE INVT T | $3,000 | – | 123 | +100.0% | 0.00% | – | |
| KOZAY | New | KOZA ALTIN ISLEMELERI A Sadr | $2,000 | – | 189 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO B | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SUHJY | New | SUN HUNG KAI PPTYS LTDadr | $2,000 | – | 133 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| AESAY | New | AES TIETE SAadr | $2,000 | – | 278 | +100.0% | 0.00% | – |
| PVD | New | ADMINISTRADORA FONDOS PEN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC | $0 | – | 1,808 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 27 | Q3 2023 | 2.6% |
| AFLAC INC | 27 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.1% |
| GENUINE PARTS CO | 27 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.8% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 27 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.8% |
| OLD REP INTL CORP | 27 | Q3 2023 | 2.2% |
View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Weaver C. Barksdale & Associates, 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.