$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | UNITED RENTALS INC | $2,652,000 | -8.0% | 27,933 | -24.5% | 2.22% | -8.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,651,000 | +0.7% | 68,700 | -8.9% | 2.22% | +0.3% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $2,592,000 | +7.1% | 146,200 | -6.2% | 2.17% | +6.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISC | $2,527,000 | -1.1% | 46,800 | -4.1% | 2.11% | -1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,484,000 | +10.8% | 13,410 | -3.6% | 2.08% | +10.4% |
| BEAV | Sell | B/E AEROSPACE INC | $2,471,000 | -23.4% | 28,471 | -23.2% | 2.07% | -23.7% |
| ECL | Sell | ECOLAB INC | $2,408,000 | -13.5% | 22,300 | -16.4% | 2.01% | -13.8% |
| PPG | Sell | PPG INDS INC | $2,360,000 | -15.9% | 12,200 | -17.6% | 1.97% | -16.2% |
| WAB | Sell | WABTEC CORP | $2,351,000 | +2.6% | 30,338 | -1.7% | 1.97% | +2.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,276,000 | -1.2% | 87,100 | -9.8% | 1.90% | -1.6% |
| TRIP | Sell | TRIPADVISOR INC | $2,047,000 | -22.8% | 22,600 | -29.4% | 1.71% | -23.1% |
| WAG | Sell | WALGREEN CO | $815,000 | +0.9% | 12,349 | -12.2% | 0.68% | +0.6% |
| EMR | Sell | EMERSON ELEC CO | $639,000 | -15.3% | 9,571 | -10.9% | 0.53% | -15.6% |
| NVS | Sell | NOVARTIS A G | $441,000 | +0.2% | 5,189 | -5.2% | 0.37% | 0.0% |
| IM | Sell | INGRAM MICRO INC | $185,000 | +6.9% | 6,275 | -14.9% | 0.16% | +6.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $175,000 | +1.7% | 3,971 | -0.6% | 0.15% | +1.4% |
| AVT | Sell | AVNET INC | $116,000 | +4.5% | 2,489 | -0.8% | 0.10% | +4.3% |
| TECD | Sell | TECH DATA CORP | $115,000 | +8.5% | 1,884 | -8.2% | 0.10% | +7.9% |
| ARW | Sell | ARROW ELECTRS INC | $97,000 | +9.0% | 1,629 | -0.3% | 0.08% | +8.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $89,000 | -8.2% | 1,868 | -4.1% | 0.07% | -8.6% |
| SVU | Sell | SUPERVALU INC | $74,000 | -23.7% | 10,844 | -18.6% | 0.06% | -23.5% |
| JCPNQ | Sell | PENNEY J C INC | $58,000 | -7.9% | 6,678 | -2.7% | 0.05% | -7.5% |
| HNT | Sell | HEALTH NET INC | $47,000 | 0.0% | 1,386 | -12.5% | 0.04% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $41,000 | 0.0% | 347 | -2.5% | 0.03% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCI | $37,000 | -2.6% | 1,164 | -1.5% | 0.03% | -3.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $36,000 | -25.0% | 1,004 | -2.2% | 0.03% | -25.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DEL | $35,000 | 0.0% | 1,090 | -9.4% | 0.03% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $33,000 | +3.1% | 738 | -2.0% | 0.03% | +3.7% |
| OSK | Sell | OSHKOSH TRUCK CORP | $34,000 | 0.0% | 574 | -16.0% | 0.03% | -3.4% |
| UGI | Sell | UGI CORP NEW | $31,000 | +3.3% | 689 | -3.5% | 0.03% | +4.0% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $29,000 | -3.3% | 288 | -13.8% | 0.02% | -4.0% |
| FL | Sell | FOOT LOCKER INC | $27,000 | +3.8% | 578 | -7.2% | 0.02% | +4.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,000 | +7.7% | 223 | -5.9% | 0.02% | +4.5% |
| BIG | Sell | BIG LOTS INC | $24,000 | +4.3% | 633 | -9.2% | 0.02% | +5.3% |
| LKQ | Sell | LKQ CORP | $22,000 | -99.2% | 849 | -99.0% | 0.02% | -99.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $22,000 | +4.8% | 241 | -15.1% | 0.02% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $22,000 | +10.0% | 704 | -6.8% | 0.02% | +5.9% |
| XLS | Sell | EXELIS INC | $20,000 | -20.0% | 1,029 | -22.2% | 0.02% | -19.0% |
| SPXC | Sell | SPX CORP | $20,000 | -9.1% | 202 | -6.5% | 0.02% | -5.6% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $19,000 | +11.8% | 495 | -4.6% | 0.02% | +14.3% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $19,000 | +5.6% | 137 | -9.9% | 0.02% | +6.7% |
| MDU | Sell | MDU RES GROUP INC | $19,000 | +5.6% | 561 | -5.6% | 0.02% | +6.7% |
| TKR | Sell | TIMKEN CO | $19,000 | 0.0% | 317 | -7.3% | 0.02% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $19,000 | 0.0% | 509 | -11.5% | 0.02% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $19,000 | 0.0% | 158 | -14.1% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,000 | +12.5% | 264 | -4.7% | 0.02% | +15.4% |
| TRN | Sell | TRINITY INDS INC | $18,000 | 0.0% | 255 | -21.1% | 0.02% | 0.0% |
| APOL | Sell | APOLLO GROUP INC | $17,000 | -15.0% | 485 | -34.9% | 0.01% | -17.6% |
| LXK | Sell | LEXMARK INTL INC CL A | $17,000 | +6.2% | 357 | -19.6% | 0.01% | +7.7% |
| HSH | Sell | HILLSHIRE BRANDS CO | $17,000 | 0.0% | 448 | -11.1% | 0.01% | 0.0% |
| VAL | Sell | VALSPAR CORP | $17,000 | -5.6% | 240 | -4.0% | 0.01% | -6.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $15,000 | +7.1% | 256 | -3.0% | 0.01% | +8.3% |
| OIS | Sell | OIL STS INTL INC | $15,000 | -11.8% | 154 | -9.4% | 0.01% | -7.1% |
| TW | Sell | TOWERS WATSON & CO | $15,000 | -11.8% | 131 | -4.4% | 0.01% | -7.1% |
| CBT | Sell | CABOT CORP | $16,000 | +6.7% | 266 | -6.3% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $15,000 | +7.1% | 244 | -4.3% | 0.01% | +8.3% |
| CSL | Sell | CARLISLE CORP | $15,000 | -11.8% | 193 | -7.2% | 0.01% | -7.1% |
| PII | Sell | POLARIS INDS INC | $16,000 | -89.9% | 116 | -89.3% | 0.01% | -90.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $16,000 | 0.0% | 327 | -2.7% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $14,000 | -17.6% | 97 | -16.4% | 0.01% | -14.3% |
| CAB | Sell | CABELAS INC | $14,000 | -12.5% | 220 | -8.7% | 0.01% | -7.7% |
| OII | Sell | OCEANEERING INTL INC | $14,000 | -99.4% | 199 | -99.4% | 0.01% | -99.4% |
| LII | Sell | LENNOX INTL INC | $14,000 | 0.0% | 149 | -10.8% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,000 | -86.4% | 201 | -87.1% | 0.01% | -86.0% |
| EAT | Sell | BRINKER INTL INC | $12,000 | -40.0% | 229 | -48.1% | 0.01% | -41.2% |
| OGE | Sell | OGE ENERGY CORP | $12,000 | -14.3% | 339 | -15.5% | 0.01% | -16.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $12,000 | +9.1% | 382 | -15.9% | 0.01% | +11.1% |
| DBD | Sell | DIEBOLD INC | $12,000 | 0.0% | 309 | -15.3% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,000 | +10.0% | 393 | -2.5% | 0.01% | +12.5% |
| WGL | Sell | WGL HLDGS INC | $11,000 | -97.7% | 265 | -97.8% | 0.01% | -97.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $11,000 | +10.0% | 371 | -15.9% | 0.01% | +12.5% |
| VVC | Sell | VECTREN CORP | $11,000 | +10.0% | 279 | -3.5% | 0.01% | +12.5% |
| CR | Sell | CRANE CO | $11,000 | 0.0% | 154 | -6.7% | 0.01% | 0.0% |
| CVD | Sell | COVANCE INC | $11,000 | +10.0% | 108 | -7.7% | 0.01% | +12.5% |
| CRI | Sell | CARTER INC | $11,000 | 0.0% | 147 | -3.9% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $11,000 | -15.4% | 117 | -15.2% | 0.01% | -18.2% |
| AAN | Sell | AARONS INC | $9,000 | -10.0% | 309 | -5.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,000 | -99.5% | 51 | -99.5% | 0.01% | -99.6% |
| CYT | Sell | CYTEC INDS INC | $9,000 | 0.0% | 88 | -12.0% | 0.01% | 0.0% |
| DV | Sell | DEVRY INC DEL | $9,000 | +12.5% | 209 | -12.2% | 0.01% | +14.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CO | $9,000 | -10.0% | 80 | -18.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $10,000 | 0.0% | 141 | -7.2% | 0.01% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $10,000 | 0.0% | 251 | -11.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $9,000 | 0.0% | 119 | -4.0% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $9,000 | -10.0% | 92 | -8.0% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC | $10,000 | -16.7% | 121 | -16.6% | 0.01% | -20.0% |
| MANT | Sell | MANTECH INTL CORP | $10,000 | -9.1% | 331 | -6.2% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,000 | 0.0% | 74 | -14.0% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $10,000 | -9.1% | 26 | -21.2% | 0.01% | -11.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES I | $10,000 | -28.6% | 177 | -34.4% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $10,000 | 0.0% | 254 | -13.6% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $9,000 | 0.0% | 81 | -22.1% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY IN | $10,000 | 0.0% | 685 | -9.6% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $10,000 | 0.0% | 1,146 | -4.4% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $10,000 | 0.0% | 293 | -4.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $8,000 | 0.0% | 71 | -14.5% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $8,000 | -99.6% | 55 | -99.6% | 0.01% | -99.6% |
| LOW | Sell | LOWES COS INC | $8,000 | -99.0% | 167 | -99.0% | 0.01% | -99.0% |
| SNV | Sell | SYNOVUS FINL CORP | $8,000 | -33.3% | 2,468 | -26.4% | 0.01% | -30.0% |
| SUNEQ | Sell | SUNEDISON INC | $8,000 | -11.1% | 415 | -42.9% | 0.01% | -12.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,000 | +14.3% | 98 | -6.7% | 0.01% | +16.7% |
| JWA | Sell | WILEY JOHN & SONS INC | $8,000 | 0.0% | 133 | -11.9% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,000 | 0.0% | 207 | -21.9% | 0.01% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $8,000 | -11.1% | 461 | -17.7% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $8,000 | -20.0% | 63 | -27.6% | 0.01% | -12.5% |
| EGN | Sell | ENERGEN CORP | $8,000 | 0.0% | 96 | -17.9% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INC | $7,000 | 0.0% | 70 | -10.3% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $7,000 | -22.2% | 105 | -13.2% | 0.01% | -25.0% |
| WOOF | Sell | VCA ANTECH INC | $7,000 | -12.5% | 228 | -9.9% | 0.01% | -14.3% |
| TWTC | Sell | TW TELECOM INC | $7,000 | 0.0% | 215 | -4.4% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $7,000 | -41.7% | 80 | -39.8% | 0.01% | -40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES COR | $7,000 | +16.7% | 116 | -7.2% | 0.01% | +20.0% |
| PAY | Sell | VERIFONE HLDGS INC | $7,000 | -12.5% | 215 | -24.8% | 0.01% | -14.3% |
| UNTCQ | Sell | UNIT CORP | $6,000 | 0.0% | 94 | -16.1% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $6,000 | -95.9% | 189 | -96.0% | 0.01% | -95.9% |
| PNM | Sell | PNM RES INC | $6,000 | 0.0% | 221 | -11.2% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,000 | 0.0% | 402 | -2.4% | 0.01% | 0.0% |
| PLCM | Sell | POLYCOM INC | $6,000 | 0.0% | 453 | -10.8% | 0.01% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 306 | -17.7% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $6,000 | 0.0% | 48 | -11.1% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INC | $6,000 | 0.0% | 82 | -14.6% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP | $6,000 | 0.0% | 70 | -9.1% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $6,000 | -98.4% | 139 | -98.0% | 0.01% | -98.4% |
| ATML | Sell | ATMEL CORP | $6,000 | 0.0% | 687 | -11.2% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $6,000 | 0.0% | 87 | -20.9% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $6,000 | -33.3% | 311 | -38.4% | 0.01% | -37.5% |
| SIVB | Sell | SVB FINL GROUP | $6,000 | 0.0% | 48 | -12.7% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $6,000 | 0.0% | 466 | -3.3% | 0.01% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 437 | -2.9% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $6,000 | -14.3% | 119 | -13.1% | 0.01% | -16.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $5,000 | -99.8% | 74 | -99.8% | 0.00% | -99.8% |
| LANC | Sell | LANCASTER COLONY CORP | $5,000 | -16.7% | 52 | -18.8% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $5,000 | 0.0% | 147 | -3.9% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $5,000 | 0.0% | 287 | -8.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $5,000 | 0.0% | 114 | -6.6% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | -96.7% | 89 | -96.5% | 0.00% | -96.9% |
| CREE | Sell | CREE INC | $5,000 | -28.6% | 97 | -11.0% | 0.00% | -33.3% |
| LTM | Sell | LIFE TIME FITNESS INC | $5,000 | -16.7% | 107 | -9.3% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 82 | -18.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $5,000 | 0.0% | 94 | -6.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $3,000 | 0.0% | 79 | -8.1% | 0.00% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS IN | $4,000 | 0.0% | 58 | -10.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,000 | 0.0% | 43 | -14.0% | 0.00% | 0.0% |
| REMY | Sell | REMY INTL INC | $3,000 | -50.0% | 142 | -48.6% | 0.00% | -40.0% |
| CPT | Sell | CAMDEN PPTY TR | $4,000 | 0.0% | 53 | -28.4% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $4,000 | -20.0% | 64 | -31.9% | 0.00% | -25.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $4,000 | 0.0% | 36 | -26.5% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $4,000 | -20.0% | 114 | -10.2% | 0.00% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,000 | -25.0% | 27 | -27.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,000 | 0.0% | 48 | -21.3% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,000 | 0.0% | 42 | -19.2% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER C | $4,000 | 0.0% | 154 | -3.1% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $3,000 | -40.0% | 54 | -16.9% | 0.00% | -25.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 78 | -16.1% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $4,000 | -99.9% | 62 | -99.8% | 0.00% | -99.9% |
| POST | Sell | POST HLDGS INC | $4,000 | 0.0% | 77 | -15.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 294 | -5.5% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $4,000 | 0.0% | 537 | -23.3% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $2,000 | -33.3% | 105 | -24.5% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,000 | -50.0% | 33 | -29.8% | 0.00% | -33.3% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 78 | -8.2% | 0.00% | 0.0% |
| BRE | Sell | BRE PROPERTIES | $2,000 | 0.0% | 29 | -14.7% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $2,000 | -50.0% | 291 | -34.0% | 0.00% | -33.3% |
| ISIL | Sell | INTERSIL CORP | $2,000 | 0.0% | 189 | -9.6% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 160 | -16.2% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $1,000 | -50.0% | 23 | -17.9% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,000 | 0.0% | 18 | -33.3% | 0.00% | 0.0% |
| GARPY | Exit | GOLDEN AGRI RESOURCES LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -107 | -100.0% | -0.00% | – |
| GOFPY | Exit | GREEK ORGANISATION OF FOO | $0 | – | -371 | -100.0% | -0.00% | – |
| KB | Exit | KOOKMIN BK NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A | $0 | – | -114 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTD | $0 | – | -48 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -196 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -133 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -783 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -217 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -104 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTD | $0 | – | -553 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aadr | $0 | – | -362 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES C | $0 | – | -116 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -271 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS IN | $0 | – | -211 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS I | $0 | – | -295 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS | $0 | – | -238 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKET | $0 | – | -377 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -302 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEW | $0 | – | -1,808 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,375 | -100.0% | -0.05% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -390 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -980 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -180 | -100.0% | -0.06% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -4,675 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,431 | -100.0% | -0.18% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -4,054 | -100.0% | -0.27% | – |
| VFC | Exit | VF CORP | $0 | – | -5,740 | -100.0% | -0.30% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,588 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,927 | -100.0% | -0.47% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -44,700 | -100.0% | -1.58% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -46,700 | -100.0% | -1.84% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -19,900 | -100.0% | -2.07% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20,700 | -100.0% | -2.34% | – |
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 | 30 | Q2 2024 | 2.6% |
| AFLAC INC | 30 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 30 | Q2 2024 | 2.5% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 2.0% |
| GENUINE PARTS CO | 30 | Q2 2024 | 2.2% |
| GENERAL DYNAMICS CORP | 30 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 1.8% |
| UNITED PARCEL SERVICE INC CL B | 30 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2024 | 1.8% |
| OLD REP INTL CORP | 30 | Q2 2024 | 2.2% |
View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.