$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 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | AMERCO | $3,024,000 | +25.3% | 10,400 | 0.0% | 2.43% | +20.4% | |
| CDW | CDW CORP | $2,914,000 | +16.2% | 91,400 | 0.0% | 2.34% | +11.7% | |
| AMAT | APPLIED MATLS INC | $2,848,000 | +10.5% | 126,300 | 0.0% | 2.29% | +6.2% | |
| LAZ | LAZARD LTD | $2,738,000 | +9.5% | 53,100 | 0.0% | 2.20% | +5.3% | |
| BEAV | B/E AEROSPACE INC | $2,633,000 | +6.6% | 28,471 | 0.0% | 2.12% | +2.5% | |
| SBAC | SBA COMMUNICATIONS CORP | $2,619,000 | +12.5% | 25,600 | 0.0% | 2.10% | +8.1% | |
| AL | AIR LEASE CORP | $2,577,000 | +3.5% | 66,800 | 0.0% | 2.07% | -0.5% | |
| PPG | PPG INDS INC | $2,564,000 | +8.6% | 12,200 | 0.0% | 2.06% | +4.4% | |
| CFX | COLFAX CORP | $2,549,000 | +4.5% | 34,200 | 0.0% | 2.05% | +0.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,544,000 | +14.5% | 19,300 | 0.0% | 2.04% | +10.1% | |
| GNW | GENWORTH FINANCIAL INC CL A | $2,544,000 | -1.9% | 146,200 | 0.0% | 2.04% | -5.7% | |
| ECL | ECOLAB INC | $2,483,000 | +3.1% | 22,300 | 0.0% | 2.00% | -0.9% | |
| TRIP | TRIPADVISOR INC | $2,456,000 | +20.0% | 22,600 | 0.0% | 1.97% | +15.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $2,420,000 | +6.3% | 87,100 | 0.0% | 1.94% | +2.2% | |
| TDG | TRANSDIGM GROUP INC | $2,243,000 | -9.7% | 13,410 | 0.0% | 1.80% | -13.2% | |
| CBI | CHICAGO BRIDGE & IRON COadr | $1,957,000 | -21.8% | 28,700 | 0.0% | 1.57% | -24.8% | |
| COP | CONOCOPHILLIPS | $936,000 | +21.9% | 10,916 | 0.0% | 0.75% | +17.1% | |
| ABBV | ABBVIE INC | $931,000 | +9.8% | 16,497 | 0.0% | 0.75% | +5.5% | |
| WAG | WALGREEN CO | $915,000 | +12.3% | 12,349 | 0.0% | 0.74% | +7.9% | |
| INTC | INTEL CORP | $907,000 | +19.8% | 29,340 | 0.0% | 0.73% | +15.2% | |
| LLY | LILLY ELI & CO | $872,000 | +5.6% | 14,025 | 0.0% | 0.70% | +1.4% | |
| ADI | ANALOG DEVICES INC | $857,000 | +1.8% | 15,848 | 0.0% | 0.69% | -2.1% | |
| MMM | 3M CO | $851,000 | +5.6% | 5,939 | 0.0% | 0.68% | +1.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $844,000 | +7.7% | 9,641 | 0.0% | 0.68% | +3.4% | |
| MRK | MERCK & CO INC | $840,000 | +1.9% | 14,520 | 0.0% | 0.68% | -2.0% | |
| HRS | HARRIS CORP DEL | $837,000 | +3.5% | 11,056 | 0.0% | 0.67% | -0.6% | |
| CSCO | CISCO SYS INC | $825,000 | +10.9% | 33,200 | 0.0% | 0.66% | +6.6% | |
| LMT | LOCKHEED MARTIN CORP | $823,000 | -1.6% | 5,119 | 0.0% | 0.66% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $824,000 | +6.5% | 7,876 | 0.0% | 0.66% | +2.3% | |
| MSFT | MICROSOFT CORP | $812,000 | +1.8% | 19,468 | 0.0% | 0.65% | -2.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS | $800,000 | -0.7% | 15,253 | 0.0% | 0.64% | -4.6% | |
| KMB | KIMBERLY CLARK CORP | $785,000 | +0.8% | 7,062 | 0.0% | 0.63% | -3.1% | |
| BDX | BECTON DICKINSON & CO | $785,000 | +1.2% | 6,632 | 0.0% | 0.63% | -2.8% | |
| WEC | WISCONSIN ENERGY CORP | $784,000 | +0.9% | 16,699 | 0.0% | 0.63% | -3.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $779,000 | -1.1% | 6,745 | 0.0% | 0.63% | -5.0% | |
| ADP | AUTOMATIC DATA PROCESSIN | $771,000 | +2.5% | 9,731 | 0.0% | 0.62% | -1.4% | |
| GPC | GENUINE PARTS CO | $755,000 | +1.2% | 8,594 | 0.0% | 0.61% | -2.7% | |
| KLAC | KLA-TENCOR CORP | $749,000 | +5.0% | 10,310 | 0.0% | 0.60% | +1.0% | |
| PNY | PIEDMONT NAT GAS INC | $742,000 | +5.7% | 19,840 | 0.0% | 0.60% | +1.5% | |
| XOM | EXXON MOBIL CORP | $734,000 | +3.1% | 7,290 | 0.0% | 0.59% | -0.8% | |
| TMP | TOMPKINS FINANCIAL CORPOR | $731,000 | -1.6% | 15,173 | 0.0% | 0.59% | -5.3% | |
| APD | AIR PRODS & CHEMS INC | $726,000 | +8.0% | 5,645 | 0.0% | 0.58% | +3.9% | |
| PBCT | PEOPLES UNITED FINANCIAL | $726,000 | +2.1% | 47,825 | 0.0% | 0.58% | -1.8% | |
| SYY | SYSCO CORP | $725,000 | +3.7% | 19,351 | 0.0% | 0.58% | -0.3% | |
| PG | PROCTER & GAMBLE CO | $723,000 | -2.6% | 9,202 | 0.0% | 0.58% | -6.4% | |
| VZ | VERIZON COMMUNICATIONS | $722,000 | +2.8% | 14,754 | 0.0% | 0.58% | -1.2% | |
| CVX | CHEVRON CORP | $720,000 | +9.9% | 5,512 | 0.0% | 0.58% | +5.7% | |
| CLX | CLOROX CO DEL | $696,000 | +3.9% | 7,614 | 0.0% | 0.56% | 0.0% | |
| MCD | MCDONALDS CORP | $688,000 | +2.7% | 6,832 | 0.0% | 0.55% | -1.2% | |
| CINF | CINCINNATI FINL CORP | $679,000 | -1.2% | 14,127 | 0.0% | 0.55% | -5.0% | |
| T | AT&T INC | $664,000 | +0.8% | 18,777 | 0.0% | 0.53% | -3.1% | |
| PAYX | PAYCHEX INC | $655,000 | -2.5% | 15,766 | 0.0% | 0.53% | -6.2% | |
| ACN | ACCENTURE PLC CL A | $651,000 | +1.4% | 8,049 | 0.0% | 0.52% | -2.6% | |
| EMR | EMERSON ELEC CO | $635,000 | -0.6% | 9,571 | 0.0% | 0.51% | -4.5% | |
| PSX | PHILLIPS 66 | $612,000 | +4.4% | 7,610 | 0.0% | 0.49% | +0.4% | |
| AROW | ARROW FINL CORP | $569,000 | -1.9% | 21,924 | 0.0% | 0.46% | -5.8% | |
| AFL | AFLAC INC | $510,000 | -1.2% | 8,188 | 0.0% | 0.41% | -5.1% | |
| NSC | NORFOLK SOUTHERN CORP | $485,000 | +5.9% | 4,712 | 0.0% | 0.39% | +1.8% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $458,000 | +5.5% | 4,461 | 0.0% | 0.37% | +1.4% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $445,000 | +7.5% | 7,600 | 0.0% | 0.36% | +3.5% | |
| LEG | LEGGETT & PLATT INC | $413,000 | +5.1% | 12,040 | 0.0% | 0.33% | +0.9% | |
| CBSH | COMMERCE BANCSHARES INC | $402,000 | 0.0% | 8,650 | 0.0% | 0.32% | -3.9% | |
| UBSI | UNITED BANKSHARES INC WES | $384,000 | +5.5% | 11,889 | 0.0% | 0.31% | +1.6% | |
| CL | COLGATE PALMOLIVE CO | $367,000 | +4.9% | 5,390 | 0.0% | 0.30% | +0.7% | |
| CAH | CARDINAL HEALTH INC | $356,000 | -2.2% | 5,197 | 0.0% | 0.29% | -5.9% | |
| KO | COCA COLA CO | $310,000 | +9.5% | 7,310 | 0.0% | 0.25% | +5.1% | |
| IBM | INTERNATIONAL BUSINESS M | $307,000 | -5.8% | 1,696 | 0.0% | 0.25% | -9.5% | |
| JWN | NORDSTROM INC | $138,000 | +8.7% | 2,032 | 0.0% | 0.11% | +4.7% | |
| GLD | STREETTRACKS GOLD TR | $45,000 | +4.7% | 350 | 0.0% | 0.04% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LP | $28,000 | +3.7% | 450 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $25,000 | +8.7% | 57 | 0.0% | 0.02% | +5.3% | |
| SLV | ISHARES SILVER TRUST | $24,000 | +4.3% | 1,200 | 0.0% | 0.02% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $23,000 | +4.5% | 241 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $22,000 | 0.0% | 19 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC | $19,000 | +11.8% | 360 | 0.0% | 0.02% | +7.1% | |
| WSM | WILLIAMS SONOMA INC | $19,000 | +5.6% | 264 | 0.0% | 0.02% | 0.0% | |
| VAL | VALSPAR CORP | $18,000 | +5.9% | 240 | 0.0% | 0.01% | 0.0% | |
| LXK | LEXMARK INTL INC CL A | $17,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INC | $17,000 | +6.2% | 164 | 0.0% | 0.01% | +7.7% | |
| OII | OCEANEERING INTL INC | $16,000 | +14.3% | 199 | 0.0% | 0.01% | +8.3% | |
| LNT | ALLIANT ENERGY CORP | $16,000 | +6.7% | 256 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $15,000 | +7.1% | 118 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $15,000 | +7.1% | 97 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $15,000 | -6.2% | 266 | 0.0% | 0.01% | -7.7% | |
| AAPL | APPLE COMPUTER INC | $14,000 | -82.9% | 153 | 0.0% | 0.01% | -84.1% | |
| CHD | CHURCH & DWIGHT INC | $14,000 | 0.0% | 201 | 0.0% | 0.01% | -8.3% | |
| WOR | WORTHINGTON INDS INC | $12,000 | +20.0% | 273 | 0.0% | 0.01% | +25.0% | |
| TUP | TUPPERWARE CORP | $12,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $13,000 | +18.2% | 305 | 0.0% | 0.01% | +11.1% | |
| VVC | VECTREN CORP | $12,000 | +9.1% | 279 | 0.0% | 0.01% | +11.1% | |
| CHS | CHICOS FAS INC | $12,000 | +9.1% | 686 | 0.0% | 0.01% | +11.1% | |
| MSM | MSC INDL DIRECT INC | $12,000 | +20.0% | 121 | 0.0% | 0.01% | +25.0% | |
| UVV | UNIVERSAL CORP VA | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $11,000 | +10.0% | 293 | 0.0% | 0.01% | +12.5% | |
| MTD | METTLER TOLEDO INTERNATIO | $11,000 | +10.0% | 44 | 0.0% | 0.01% | +12.5% | |
| KEX | KIRBY CORP | $11,000 | +22.2% | 92 | 0.0% | 0.01% | +12.5% | |
| EQIX | EQUINIX INC | $11,000 | +10.0% | 53 | 0.0% | 0.01% | +12.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $10,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $10,000 | -9.1% | 161 | 0.0% | 0.01% | -11.1% | |
| IEX | IDEX CORP | $10,000 | +11.1% | 119 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,000 | +11.1% | 74 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O | $10,000 | +11.1% | 198 | 0.0% | 0.01% | 0.0% | |
| CYT | CYTEC INDS INC | $9,000 | 0.0% | 88 | 0.0% | 0.01% | -12.5% | |
| EGN | ENERGEN CORP | $9,000 | +12.5% | 96 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CO | $9,000 | 0.0% | 80 | 0.0% | 0.01% | -12.5% | |
| LOW | LOWES COS INC | $8,000 | 0.0% | 167 | 0.0% | 0.01% | -14.3% | |
| DLX | DELUXE CORP | $8,000 | +14.3% | 130 | 0.0% | 0.01% | 0.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA ANTECH INC | $8,000 | +14.3% | 228 | 0.0% | 0.01% | 0.0% | |
| JWA | WILEY JOHN & SONS INC | $8,000 | 0.0% | 133 | 0.0% | 0.01% | -14.3% | |
| GWR | GENESEE & WYO INC | $7,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| SSLT | SESA GOA LTDadr | $7,000 | +75.0% | 345 | 0.0% | 0.01% | +100.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $7,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR TR | $7,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $8,000 | +33.3% | 251 | 0.0% | 0.01% | +20.0% | |
| DECK | DECKERS OUTDOOR CORP | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $7,000 | -12.5% | 55 | 0.0% | 0.01% | -14.3% | |
| OGS | ONE GAS INC | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $8,000 | 0.0% | 526 | 0.0% | 0.01% | -14.3% | |
| CMP | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 59 | 0.0% | 0.01% | +25.0% | |
| CLGX | CORELOGIC INC | $6,000 | 0.0% | 211 | 0.0% | 0.01% | 0.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVL | $6,000 | -14.3% | 361 | 0.0% | 0.01% | -16.7% | |
| UNTCQ | UNIT CORP | $6,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $6,000 | +20.0% | 99 | 0.0% | 0.01% | +25.0% | |
| CNL | CLECO CORP NEW | $6,000 | +20.0% | 95 | 0.0% | 0.01% | +25.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $6,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $6,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $6,000 | -14.3% | 163 | 0.0% | 0.01% | -16.7% | |
| CLC | CLARCOR INC | $6,000 | +20.0% | 89 | 0.0% | 0.01% | +25.0% | |
| ATW | ATWOOD OCEANICS INC | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CHKR | CHESAPEAKE GRANITE WASH T | $5,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $5,000 | +25.0% | 64 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MSA | MINE SAFETY APPLIANCES C | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $5,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HLDCY | HENDERSON LD DEV LTD | $4,000 | 0.0% | 628 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GR | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA S A | $4,000 | +33.3% | 170 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL-QUIP INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ROSE | ROSETTA RESOURCES INC | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TR | $4,000 | +33.3% | 148 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFT | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $4,000 | +33.3% | 144 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| IRF | INTERNATIONAL RECTIFIER C | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $2,000 | +100.0% | 66 | 0.0% | 0.00% | +100.0% | |
| EZPW | EZCORP INC | $3,000 | +50.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTD | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| BMR | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 134 | 0.0% | 0.00% | -33.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BH | BIGLARI HLDGS INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | -33.3% | |
| CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 139 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEW | $2,000 | -33.3% | 68 | 0.0% | 0.00% | -33.3% | |
| ACC | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 78 | 0.0% | 0.00% | -33.3% | |
| AZSEY | ALLIANZ SE | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| WRI | WEINGARTEN RLTY INVS | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| WHLKY | WHEELOCK & CO LTDadr | $3,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| AESAY | AES TIETE SAadr | $2,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| ADVS | ADVENT SOFTWARE INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KOZAY | KOZA ALTIN ISLEMELERI A Sadr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES | $3,000 | +50.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SMICY | SEMICONDUCTOR MFG INTL CO | $2,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| J105SC | VALUECLICK INC | $3,000 | 0.0% | 112 | 0.0% | 0.00% | -33.3% | |
| OFC | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SNLAY | SINO LD LTD | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO B | $2,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N | $3,000 | 0.0% | 105 | 0.0% | 0.00% | -33.3% | |
| SUHJY | SUN HUNG KAI PPTYS LTDadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 294 | 0.0% | 0.00% | -33.3% | |
| PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -33.3% | |
| TECH | TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -33.3% | |
| WABC | WESTAMERICA BANCORPORATIO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC | $0 | – | 1,808 | 0.0% | 0.00% | – | |
| 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 2014-07-11
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.