$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBMY | Exit | ST BARBARA LTDadr | $0 | – | -520 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -96 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| IPXHY | Exit | INPEX CORPadr | $0 | – | -138 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES | $0 | – | -29 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INC | $0 | – | -96 | -100.0% | -0.00% | – |
| SGTZY | Exit | SURGUTNEFTEGAZ JSCadr | $0 | – | -207 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -142 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TR | $0 | – | -175 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -292 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -285 | -100.0% | -0.00% | – |
| Exit | DUNDEE REAL ESTATE INVT T | $0 | – | -123 | -100.0% | -0.00% | – | |
| EWT | Exit | ISHARES INC | $0 | – | -350 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR | $0 | – | -115 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INC HK | $0 | – | -240 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -119 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,468 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLC | $0 | – | -165 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -78 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -81 | -100.0% | -0.01% | – |
| Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -190 | -100.0% | -0.01% | – | |
| EWA | Exit | ISHARES INCetf | $0 | – | -590 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -589 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES I | $0 | – | -4,739 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NE | $0 | – | -975 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TR | $0 | – | -855 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -1,164 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -150 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -50 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -846 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -75 | -100.0% | -0.07% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -12,061 | -100.0% | -0.29% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -97,500 | -100.0% | -1.92% | – |
| MAS | Exit | MASCO CORP | $0 | – | -103,600 | -100.0% | -1.92% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -70,800 | -100.0% | -1.95% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -92,600 | -100.0% | -2.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISC | $0 | – | -46,800 | -100.0% | -2.11% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -68,700 | -100.0% | -2.22% | – |
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.