$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $2,615,000 | +7.9% | 16,736 | -14.8% | 2.16% | +10.6% |
| HBI | Sell | HANESBRANDS INC | $2,547,000 | -21.4% | 23,702 | -28.0% | 2.10% | -19.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,502,000 | +0.8% | 25,500 | -13.9% | 2.06% | +3.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,501,000 | -1.7% | 17,600 | -8.8% | 2.06% | +0.8% |
| CDW | Sell | CDW CORP | $2,500,000 | -14.2% | 80,500 | -11.9% | 2.06% | -12.1% |
| ECL | Sell | ECOLAB INC | $2,480,000 | -0.1% | 21,600 | -3.1% | 2.04% | +2.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,473,000 | -5.6% | 22,300 | -12.9% | 2.04% | -3.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,469,000 | +9.9% | 67,961 | -2.0% | 2.03% | +12.6% |
| WAB | Sell | WABTEC CORP | $2,451,000 | -2.2% | 30,248 | -0.3% | 2.02% | +0.2% |
| AMAT | Sell | APPLIED MATLS INC | $2,431,000 | -14.6% | 112,500 | -10.9% | 2.00% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,417,000 | +7.8% | 13,110 | -2.2% | 1.99% | +10.4% |
| URI | Sell | UNITED RENTALS INC | $2,366,000 | -19.1% | 21,300 | -23.7% | 1.95% | -17.1% |
| LAZ | Sell | LAZARD LTD | $2,342,000 | -14.5% | 46,200 | -13.0% | 1.93% | -12.3% |
| LEA | Sell | LEAR CORP | $2,117,000 | -19.2% | 24,500 | -16.5% | 1.74% | -17.2% |
| INTC | Sell | INTEL CORP | $829,000 | -8.6% | 23,809 | -18.9% | 0.68% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $818,000 | +0.7% | 17,648 | -9.3% | 0.67% | +3.2% |
| LLY | Sell | LILLY ELI & CO | $809,000 | -7.2% | 12,474 | -11.1% | 0.67% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $698,000 | -25.4% | 9,119 | -16.5% | 0.58% | -23.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $681,000 | -14.9% | 12,675 | -16.9% | 0.56% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $677,000 | -6.7% | 5,197 | -7.9% | 0.56% | -4.5% |
| TECD | Sell | TECH DATA CORP | $101,000 | -11.4% | 1,712 | -5.8% | 0.08% | -9.8% |
| MUSA | Sell | MURPHY USA INC | $77,000 | -1.3% | 1,448 | -8.9% | 0.06% | 0.0% |
| SVU | Sell | SUPERVALU INC | $70,000 | -9.1% | 7,883 | -15.6% | 0.06% | -6.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $66,000 | -2.9% | 1,210 | -19.7% | 0.05% | -1.8% |
| CST | Sell | CST BRANDS INC | $56,000 | +1.8% | 1,558 | -1.9% | 0.05% | +4.5% |
| HNT | Sell | HEALTH NET INC | $53,000 | +6.0% | 1,141 | -5.5% | 0.04% | +10.0% |
| JCPNQ | Sell | PENNEY J C INC | $49,000 | -9.3% | 4,909 | -18.3% | 0.04% | -7.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $46,000 | -4.2% | 2,815 | -0.6% | 0.04% | -2.6% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $45,000 | 0.0% | 567 | -1.6% | 0.04% | +2.8% |
| 6107SC | Sell | URS CORP NEW | $45,000 | -6.2% | 775 | -25.4% | 0.04% | -5.1% |
| STLD | Sell | STEEL DYNAMICS INC | $31,000 | -3.1% | 1,375 | -22.9% | 0.03% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DEL | $32,000 | -8.6% | 954 | -11.5% | 0.03% | -7.1% |
| HII | Sell | HUNTINGTON INGALLS INDS I | $30,000 | +3.4% | 287 | -6.5% | 0.02% | +8.7% |
| ASH | Sell | ASHLAND INC NEW | $30,000 | -9.1% | 286 | -5.3% | 0.02% | -7.4% |
| CMC | Sell | COMMERCIAL METALS CO | $28,000 | -3.4% | 1,642 | -0.4% | 0.02% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $27,000 | -3.6% | 492 | -9.9% | 0.02% | -4.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $27,000 | -18.2% | 782 | -9.8% | 0.02% | -18.5% |
| INGR | Sell | INGREDION INC | $25,000 | -3.8% | 335 | -2.3% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $24,000 | -4.0% | 2,245 | -1.2% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $23,000 | +4.5% | 485 | -4.9% | 0.02% | +5.6% |
| BIG | Sell | BIG LOTS INC | $22,000 | -8.3% | 512 | -2.1% | 0.02% | -5.3% |
| SLM | Sell | SLM CORP | $22,000 | -18.5% | 2,574 | -19.3% | 0.02% | -18.2% |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $20,000 | -33.3% | 1,891 | -5.7% | 0.02% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $20,000 | -4.8% | 732 | -1.5% | 0.02% | -5.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $20,000 | -4.8% | 379 | -6.9% | 0.02% | -5.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $18,000 | 0.0% | 444 | -2.4% | 0.02% | +7.1% |
| PII | Sell | POLARIS INDS INC | $18,000 | +5.9% | 123 | -6.8% | 0.02% | +7.1% |
| XLS | Sell | EXELIS INC | $18,000 | -10.0% | 1,093 | -8.8% | 0.02% | -6.2% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $16,000 | -20.0% | 237 | -24.8% | 0.01% | -18.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,000 | +6.7% | 1,091 | -16.4% | 0.01% | +8.3% |
| BC | Sell | BRUNSWICK CORP | $16,000 | -5.9% | 391 | -3.2% | 0.01% | -7.1% |
| TIME | Sell | TIME INC NEW | $15,000 | -6.2% | 624 | -4.6% | 0.01% | -7.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $14,000 | +7.7% | 171 | -17.0% | 0.01% | +20.0% |
| LXK | Sell | LEXMARK INTL INC CL A | $15,000 | -11.8% | 347 | -2.8% | 0.01% | -14.3% |
| LSTR | Sell | LANDSTAR SYS INC | $13,000 | +8.3% | 178 | -4.3% | 0.01% | +10.0% |
| WPX | Sell | WPX ENERGY INC | $13,000 | -7.1% | 561 | -2.3% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $12,000 | -7.7% | 172 | -6.0% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $12,000 | -7.7% | 210 | -2.8% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $12,000 | -7.7% | 347 | -2.5% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $12,000 | 0.0% | 154 | -9.4% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $12,000 | +9.1% | 256 | -5.9% | 0.01% | +11.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES I | $11,000 | 0.0% | 158 | -5.4% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $11,000 | -15.4% | 176 | -15.4% | 0.01% | -10.0% |
| IGT | Sell | INTERNATIONAL GAME TECHN | $10,000 | 0.0% | 598 | -6.4% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $10,000 | -9.1% | 48 | -9.4% | 0.01% | -11.1% |
| KEX | Sell | KIRBY CORP | $10,000 | -9.1% | 85 | -7.6% | 0.01% | -11.1% |
| NEU | Sell | NEWMARKET CORP | $10,000 | -28.6% | 26 | -27.8% | 0.01% | -27.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $8,000 | 0.0% | 510 | -2.1% | 0.01% | +16.7% |
| PSX | Sell | PHILLIPS 66 | $8,000 | -98.7% | 94 | -98.8% | 0.01% | -98.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $9,000 | +12.5% | 85 | -6.6% | 0.01% | +16.7% |
| WAG | Sell | WALGREEN CO | $8,000 | -99.1% | 140 | -98.9% | 0.01% | -99.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,000 | -99.1% | 96 | -99.0% | 0.01% | -99.0% |
| TFX | Sell | TELEFLEX INC | $8,000 | -11.1% | 73 | -9.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $8,000 | -11.1% | 586 | -3.8% | 0.01% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $8,000 | 0.0% | 197 | -13.6% | 0.01% | +16.7% |
| DLX | Sell | DELUXE CORP | $7,000 | -12.5% | 125 | -3.8% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -12.5% | 75 | -16.7% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $7,000 | 0.0% | 208 | -7.1% | 0.01% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $7,000 | -12.5% | 559 | -9.7% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,000 | -98.9% | 203 | -98.9% | 0.01% | -98.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 378 | -1.3% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $7,000 | -12.5% | 170 | -6.6% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $7,000 | 0.0% | 47 | -14.5% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $6,000 | 0.0% | 452 | -5.0% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | -14.3% | 780 | -0.8% | 0.01% | -16.7% |
| LTM | Sell | LIFE TIME FITNESS INC | $6,000 | 0.0% | 111 | -5.1% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $6,000 | -14.3% | 143 | -4.0% | 0.01% | -16.7% |
| PLCM | Sell | POLYCOM INC | $6,000 | 0.0% | 454 | -7.0% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $6,000 | 0.0% | 119 | -4.0% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES COR | $6,000 | -14.3% | 119 | -5.6% | 0.01% | -16.7% |
| GGG | Sell | GRACO INC | $5,000 | -16.7% | 69 | -6.8% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,000 | 0.0% | 143 | -8.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $5,000 | 0.0% | 99 | -9.2% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $5,000 | 0.0% | 59 | -18.1% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO | $5,000 | -16.7% | 110 | -5.2% | 0.00% | -20.0% |
| KN | Sell | KNOWLES CORP | $5,000 | 0.0% | 170 | -4.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $5,000 | 0.0% | 42 | -32.3% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 90 | -5.3% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORP | $5,000 | -16.7% | 72 | -10.0% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,000 | -98.8% | 106 | -98.8% | 0.00% | -98.8% |
| TMP | Sell | TOMPKINS FINANCIAL CORPOR | $5,000 | -99.3% | 120 | -99.2% | 0.00% | -99.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER C | $5,000 | +25.0% | 117 | -24.0% | 0.00% | +33.3% |
| RFMD | Sell | RF MICRODEVICES INC | $5,000 | 0.0% | 440 | -7.0% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS | $4,000 | -20.0% | 54 | -8.5% | 0.00% | -25.0% |
| CPWR | Sell | COMPUWARE CORP | $4,000 | 0.0% | 352 | -11.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,000 | 0.0% | 51 | -13.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $3,000 | -25.0% | 125 | -3.8% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $3,000 | -25.0% | 70 | -14.6% | 0.00% | -33.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVL | $3,000 | -50.0% | 170 | -52.9% | 0.00% | -60.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 79 | -10.2% | 0.00% | 0.0% |
| NTL | Sell | NORTEL INVERSORA S A | $3,000 | -25.0% | 127 | -25.3% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INC | $3,000 | 0.0% | 47 | -13.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $3,000 | 0.0% | 45 | -15.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $2,000 | -33.3% | 71 | -10.1% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,000 | 0.0% | 99 | -13.2% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $3,000 | 0.0% | 117 | -4.1% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 126 | -10.6% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,000 | -62.5% | 257 | -51.1% | 0.00% | -66.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 85 | -6.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $3,000 | -25.0% | 45 | -10.0% | 0.00% | -33.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 120 | -4.8% | 0.00% | 0.0% |
| J105SC | Sell | VALUECLICK INC | $3,000 | 0.0% | 78 | -30.4% | 0.00% | 0.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $3,000 | 0.0% | 27 | -18.2% | 0.00% | 0.0% |
| POAHY | Sell | PORSCHE AUTOMOBIL HLDG SEadr | $2,000 | -50.0% | 195 | -46.7% | 0.00% | -33.3% |
| WHLKY | Sell | WHEELOCK & CO LTDadr | $1,000 | -66.7% | 18 | -75.3% | 0.00% | -50.0% |
| WARFY | Exit | WHARF HLDGS LTDadr | $0 | – | -91 | -100.0% | -0.00% | – |
| NDVLY | Exit | NEW WORLD DEV LTD | $0 | – | -565 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIO | $0 | – | -21 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL STRATEGI | $0 | – | -219 | -100.0% | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CO | $0 | – | -427 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -86 | -100.0% | -0.01% | – |
| SSLT | Exit | SESA GOA LTDadr | $0 | – | -345 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR TR | $0 | – | -36 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -133 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -51 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -74 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -155 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -305 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -153 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -276 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -334 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCI | $0 | – | -1,164 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,310 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,390 | -100.0% | -0.30% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -21,924 | -100.0% | -0.46% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COadr | $0 | – | -28,700 | -100.0% | -1.57% | – |
| EQT | Exit | EQUITABLE RES INC | $0 | – | -20,700 | -100.0% | -1.78% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -34,500 | -100.0% | -1.81% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,600 | -100.0% | -1.93% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -87,100 | -100.0% | -1.94% | – |
| GNW | Exit | GENWORTH FINANCIAL INC CL A | $0 | – | -146,200 | -100.0% | -2.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -34,200 | -100.0% | -2.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12,200 | -100.0% | -2.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -10,400 | -100.0% | -2.43% | – |
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.