$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 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $972,000 | +14.0% | 8,928 | 0.0% | 0.81% | +13.5% | |
| ABBV | ABBVIE INC | $848,000 | -2.6% | 16,497 | 0.0% | 0.71% | -3.0% | |
| ADI | ANALOG DEVICES INC | $842,000 | +4.3% | 15,848 | 0.0% | 0.70% | +4.0% | |
| LMT | LOCKHEED MARTIN CORP | $836,000 | +9.9% | 5,119 | 0.0% | 0.70% | +9.4% | |
| HRS | HARRIS CORP DEL | $809,000 | +4.8% | 11,056 | 0.0% | 0.68% | +4.5% | |
| MMM | 3M CO | $806,000 | -3.2% | 5,939 | 0.0% | 0.67% | -3.6% | |
| MSFT | MICROSOFT CORP | $798,000 | +9.6% | 19,468 | 0.0% | 0.67% | +9.2% | |
| ITW | ILLINOIS TOOL WORKS INC | $784,000 | -3.3% | 9,641 | 0.0% | 0.66% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $779,000 | +5.6% | 7,062 | 0.0% | 0.65% | +5.0% | |
| BDX | BECTON DICKINSON & CO | $776,000 | +5.9% | 6,632 | 0.0% | 0.65% | +5.5% | |
| JNJ | JOHNSON & JOHNSON | $774,000 | +7.4% | 7,876 | 0.0% | 0.65% | +6.9% | |
| COP | CONOCOPHILLIPS | $768,000 | -0.4% | 10,916 | 0.0% | 0.64% | -0.8% | |
| INTC | INTEL CORP | $757,000 | -0.7% | 29,340 | 0.0% | 0.63% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSIN | $752,000 | -4.3% | 9,731 | 0.0% | 0.63% | -4.7% | |
| GPC | GENUINE PARTS CO | $746,000 | +4.3% | 8,594 | 0.0% | 0.62% | +4.0% | |
| TMP | TOMPKINS FINANCIAL CORPOR | $743,000 | -4.7% | 15,173 | 0.0% | 0.62% | -5.2% | |
| PG | PROCTER & GAMBLE CO | $742,000 | -0.9% | 9,202 | 0.0% | 0.62% | -1.3% | |
| KLAC | KLA-TENCOR CORP | $713,000 | +7.2% | 10,310 | 0.0% | 0.60% | +6.8% | |
| XOM | EXXON MOBIL CORP | $712,000 | -3.5% | 7,290 | 0.0% | 0.60% | -4.0% | |
| PNY | PIEDMONT NAT GAS INC | $702,000 | +6.7% | 19,840 | 0.0% | 0.59% | +6.3% | |
| SYY | SYSCO CORP | $699,000 | 0.0% | 19,351 | 0.0% | 0.58% | -0.3% | |
| CINF | CINCINNATI FINL CORP | $687,000 | -7.2% | 14,127 | 0.0% | 0.58% | -7.4% | |
| PAYX | PAYCHEX INC | $672,000 | -6.4% | 15,766 | 0.0% | 0.56% | -6.8% | |
| APD | AIR PRODS & CHEMS INC | $672,000 | +6.5% | 5,645 | 0.0% | 0.56% | +6.0% | |
| CTBI | COMMUNITY TR BANCORP INC | $672,000 | -8.2% | 16,207 | 0.0% | 0.56% | -8.5% | |
| CLX | CLOROX CO DEL | $670,000 | -5.1% | 7,614 | 0.0% | 0.56% | -5.6% | |
| T | AT&T INC | $659,000 | -0.2% | 18,777 | 0.0% | 0.55% | -0.5% | |
| CVX | CHEVRON CORP | $655,000 | -4.9% | 5,512 | 0.0% | 0.55% | -5.2% | |
| PSX | PHILLIPS 66 | $586,000 | -0.2% | 7,610 | 0.0% | 0.49% | -0.6% | |
| AROW | ARROW FINL CORP | $580,000 | -0.3% | 21,924 | 0.0% | 0.48% | -0.8% | |
| AFL | AFLAC INC | $516,000 | -5.7% | 8,188 | 0.0% | 0.43% | -5.9% | |
| NSC | NORFOLK SOUTHERN CORP | $458,000 | +4.8% | 4,712 | 0.0% | 0.38% | +4.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $436,000 | 0.0% | 10,040 | 0.0% | 0.36% | -0.3% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $434,000 | -7.5% | 4,461 | 0.0% | 0.36% | -7.9% | |
| CBSH | COMMERCE BANCSHARES INC | $402,000 | +3.6% | 8,650 | 0.0% | 0.34% | +3.1% | |
| LEG | LEGGETT & PLATT INC | $393,000 | +5.4% | 12,040 | 0.0% | 0.33% | +5.1% | |
| CAH | CARDINAL HEALTH INC | $364,000 | +4.9% | 5,197 | 0.0% | 0.30% | +4.5% | |
| UBSI | UNITED BANKSHARES INC WES | $364,000 | -2.7% | 11,889 | 0.0% | 0.30% | -3.2% | |
| CL | COLGATE PALMOLIVE CO | $350,000 | -0.3% | 5,390 | 0.0% | 0.29% | -0.7% | |
| ABM | ABM INDS INC | $347,000 | +0.6% | 12,061 | 0.0% | 0.29% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS M | $326,000 | +2.5% | 1,696 | 0.0% | 0.27% | +2.2% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $289,000 | +14.7% | 9,209 | 0.0% | 0.24% | +14.2% | |
| KO | COCA COLA CO | $283,000 | -6.3% | 7,310 | 0.0% | 0.24% | -6.7% | |
| GIS | GENERAL MLS INC | $282,000 | +3.7% | 5,448 | 0.0% | 0.24% | +3.5% | |
| JWN | NORDSTROM INC | $127,000 | +0.8% | 2,032 | 0.0% | 0.11% | 0.0% | |
| GOOGL | GOOGLE INC CL A | $84,000 | 0.0% | 75 | 0.0% | 0.07% | -1.4% | |
| AAPL | APPLE COMPUTER INC | $82,000 | -4.7% | 153 | 0.0% | 0.07% | -4.2% | |
| AMT | AMERICAN TOWER CORP NEW | $69,000 | +1.5% | 846 | 0.0% | 0.06% | +1.8% | |
| PCLN | PRICELINE COM INC | $60,000 | +3.4% | 50 | 0.0% | 0.05% | +2.0% | |
| BIIB | BIOGEN IDEC INC | $46,000 | +9.5% | 150 | 0.0% | 0.04% | +8.6% | |
| GLD | STREETTRACKS GOLD TR | $43,000 | +4.9% | 350 | 0.0% | 0.04% | +5.9% | |
| ASH | ASHLAND INC NEW | $35,000 | +2.9% | 352 | 0.0% | 0.03% | 0.0% | |
| FXI | ISHARES TR | $31,000 | -6.1% | 855 | 0.0% | 0.03% | -7.1% | |
| UGA | UNITED STS GASOLINE FD LP | $27,000 | 0.0% | 450 | 0.0% | 0.02% | 0.0% | |
| SLW | SILVER WHEATON CORP | $25,000 | +13.6% | 1,080 | 0.0% | 0.02% | +16.7% | |
| SLV | ISHARES SILVER TRUST | $23,000 | +4.5% | 1,200 | 0.0% | 0.02% | +5.6% | |
| NVR | NVR INC | $22,000 | +15.8% | 19 | 0.0% | 0.02% | +12.5% | |
| RJF | RAYMOND JAMES FINANCIAL | $21,000 | +5.0% | 377 | 0.0% | 0.02% | +5.9% | |
| ATO | ATMOS ENERGY CORP | $17,000 | +6.2% | 358 | 0.0% | 0.01% | +7.7% | |
| LPNT | LIFEPOINT HOSPITALS INC | $17,000 | +6.2% | 305 | 0.0% | 0.01% | +7.7% | |
| EWA | ISHARES INCetf | $15,000 | +7.1% | 590 | 0.0% | 0.01% | +8.3% | |
| HUBB | HUBBELL INC | $14,000 | +7.7% | 118 | 0.0% | 0.01% | +9.1% | |
| SCI | SERVICE CORP INTL | $12,000 | +20.0% | 579 | 0.0% | 0.01% | +25.0% | |
| MO | ALTRIA GROUP INC | $11,000 | -8.3% | 305 | 0.0% | 0.01% | -10.0% | |
| ANN | ANN INC | $11,000 | +10.0% | 276 | 0.0% | 0.01% | +12.5% | |
| UVV | UNIVERSAL CORP VA | $11,000 | +10.0% | 190 | 0.0% | 0.01% | +12.5% | |
| INPTF | BARCLAYS BK PLC | $10,000 | +11.1% | 165 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $9,000 | +12.5% | 78 | 0.0% | 0.01% | +14.3% | |
| MTD | METTLER TOLEDO INTERNATIO | $10,000 | -9.1% | 44 | 0.0% | 0.01% | -11.1% | |
| CAKE | CHEESECAKE FACTORY INC | $8,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SVCS | $7,000 | +16.7% | 188 | 0.0% | 0.01% | +20.0% | |
| WNR | WESTERN REFNG INC | $7,000 | -12.5% | 178 | 0.0% | 0.01% | -14.3% | |
| UCBI | UNITED CMNTY BKS BLAIRSVL | $7,000 | +16.7% | 361 | 0.0% | 0.01% | +20.0% | |
| ACAS | AMERICAN CAPITAL STRATEGI | $7,000 | 0.0% | 417 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR TR | $7,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | +16.7% | 65 | 0.0% | 0.01% | +20.0% | |
| POAHY | PORSCHE AUTOMOBIL HLDG SEadr | $6,000 | 0.0% | 561 | 0.0% | 0.01% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $6,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $5,000 | -16.7% | 52 | 0.0% | 0.00% | -20.0% | |
| EEM | ISHARES TR | $5,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES INC HK | $5,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INC | $5,000 | -16.7% | 86 | 0.0% | 0.00% | -20.0% | |
| LAMR | LAMAR ADVERTISING CO | $5,000 | -16.7% | 106 | 0.0% | 0.00% | -20.0% | |
| EWT | ISHARES INC | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP NEW | $5,000 | +25.0% | 95 | 0.0% | 0.00% | +33.3% | |
| BH | BIGLARI HLDGS INC | $3,000 | -25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LUKOY | OIL CO LUKOIL | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD C | $3,000 | -25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SSLT | SESA GOA LTDadr | $4,000 | -20.0% | 345 | 0.0% | 0.00% | -25.0% | |
| NTL | NORTEL INVERSORA S A | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOWWY | HOPEWELL HLDGS LTD | $3,000 | 0.0% | 988 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| WHLKY | WHEELOCK & CO LTDadr | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| IDX | MARKET VECTORS ETF TR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CSE | CAPITALSOURCE INC | $4,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +50.0% | |
| EGL | ENGILITY HLDGS INC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr | $2,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| NDVLY | NEW WORLD DEV LTD | $2,000 | -33.3% | 1,120 | 0.0% | 0.00% | -33.3% | |
| EZPW | EZCORP INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | -33.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SMICY | SEMICONDUCTOR MFG INTL CO | $2,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| SNLAY | SINO LD LTD | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $2,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WARFY | WHARF HLDGS LTDadr | $2,000 | -33.3% | 181 | 0.0% | 0.00% | -33.3% | |
| EWM | ISHARES INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IPXHY | INPEX CORPadr | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATIO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STBMY | ST BARBARA LTDadr | $1,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| AGILE PPTY HLDGS LTD | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -50.0% | ||
| SWI | SOLARWINDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 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.