$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 545 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $2,482,000 | – | 29,600 | +100.0% | 2.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,450,000 | – | 15,500 | +100.0% | 1.97% | – |
| CXO | New | CONCHO RES INC | $2,399,000 | – | 16,600 | +100.0% | 1.93% | – |
| BWA | New | BORG WARNER INC | $2,249,000 | – | 34,500 | +100.0% | 1.81% | – |
| CPN | New | CALPINE CORP | $2,221,000 | – | 93,300 | +100.0% | 1.78% | – |
| EQT | New | EQUITABLE RES INC | $2,213,000 | – | 20,700 | +100.0% | 1.78% | – |
| ALXN | New | ALEXION PHARMACEUTICALS I | $2,047,000 | – | 13,100 | +100.0% | 1.65% | – |
| BLK | New | BLACKROCK INC | $749,000 | – | 2,345 | +100.0% | 0.60% | – |
| GOOG | New | GOOGLE INC CL A | $43,000 | – | 75 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCI | $38,000 | – | 1,164 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION INC | $30,000 | – | 1,216 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $27,000 | – | 3,189 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $20,000 | – | 552 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS GROUP INC NEW | $19,000 | – | 586 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $18,000 | – | 427 | +100.0% | 0.01% | – |
| TIME | New | TIME INC NEW | $16,000 | – | 654 | +100.0% | 0.01% | – |
| AGG | New | ISHARES | $16,000 | – | 143 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,000 | – | 155 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHN | $10,000 | – | 639 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $5,000 | – | 213 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $4,000 | – | 46 | +100.0% | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials In | $4,000 | – | 92 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $4,000 | – | 161 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL C | $3,000 | – | 379 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,000 | – | 139 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $3,000 | – | 222 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| WPT | New | WORLD PT TERMS LP | $3,000 | – | 174 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $3,000 | – | 129 | +100.0% | 0.00% | – |
| New | DUNDEE REAL ESTATE INVT T | $3,000 | – | 123 | +100.0% | 0.00% | – | |
| PGSVY | New | PETROLEUM GEO SVCS ASA NEadr | $1,000 | – | 91 | +100.0% | 0.00% | – |
| VLPNY | New | VOESTALPINE AG | $1,000 | – | 111 | +100.0% | 0.00% | – |
| DNIYY | New | DANIELI S P Aadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DIISY | New | DIRECT LINE INS GROUP PLC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $1,000 | – | 118 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDadr | $1,000 | – | 72 | +100.0% | 0.00% | – |
| KPLUY | New | K PLUS S AG | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORP | $1,000 | – | 268 | +100.0% | 0.00% | – |
| UPMKY | New | UPM KYMMENE CORPadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2018-01-10 |
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.