$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.