$121 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 546 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $2,589,000 | – | 50,200 | +100.0% | 2.13% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS IN | $2,575,000 | – | 56,300 | +100.0% | 2.12% | – |
| UAA | New | UNDER ARMOUR INC | $2,495,000 | – | 36,100 | +100.0% | 2.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,489,000 | – | 15,500 | +100.0% | 2.05% | – |
| VNTV | New | VANTIV INC | $2,447,000 | – | 79,200 | +100.0% | 2.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,340,000 | – | 52,200 | +100.0% | 1.93% | – |
| CAR | New | AVIS BUDGET GROUP | $2,152,000 | – | 39,200 | +100.0% | 1.77% | – |
| HAS | New | HASBRO INC | $863,000 | – | 15,696 | +100.0% | 0.71% | – |
| TGT | New | TARGET CORP | $836,000 | – | 13,340 | +100.0% | 0.69% | – |
| DLR | New | DIGITAL RLTY TR INC | $791,000 | – | 12,685 | +100.0% | 0.65% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $766,000 | – | 7,965 | +100.0% | 0.63% | – |
| TD | New | TORONTO DOMINION BK ONT | $666,000 | – | 13,475 | +100.0% | 0.55% | – |
| X | New | UNITED STATES STL CORP N | $66,000 | – | 1,684 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $61,000 | – | 737 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $27,000 | – | 2,173 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HOLDINGS CO | $18,000 | – | 26 | +100.0% | 0.02% | – |
| BDC | New | BELDEN CDT INC | $9,000 | – | 134 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR S&P 500 | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP I | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP IN | $3,000 | – | 168 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $2,000 | – | 330 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| New | CATLIN GROUP LTDadr | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA S Aadr | $1,000 | – | 364 | +100.0% | 0.00% | – |
| XYIGY | New | XINYI GLASS HLDGS LTDadr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| HGKGY | New | POWER ASSETS HLDGS LTD | $1,000 | – | 105 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE Madr | $1,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.