$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $953,000 | +2.4% | 16,497 | 0.0% | 0.78% | +4.9% | |
| LMT | LOCKHEED MARTIN CORP | $936,000 | +13.7% | 5,119 | 0.0% | 0.77% | +16.5% | |
| GD | GENERAL DYNAMICS CORP | $922,000 | +9.1% | 7,253 | 0.0% | 0.76% | +11.9% | |
| MRK | MERCK & CO INC | $861,000 | +2.5% | 14,520 | 0.0% | 0.71% | +5.0% | |
| MMM | 3M CO | $841,000 | -1.2% | 5,939 | 0.0% | 0.69% | +1.3% | |
| JNJ | JOHNSON & JOHNSON | $840,000 | +1.9% | 7,876 | 0.0% | 0.69% | +4.5% | |
| CSCO | CISCO SYS INC | $836,000 | +1.3% | 33,200 | 0.0% | 0.69% | +3.9% | |
| KLAC | KLA-TENCOR CORP | $812,000 | +8.4% | 10,310 | 0.0% | 0.67% | +11.1% | |
| ADP | AUTOMATIC DATA PROCESSIN | $808,000 | +4.8% | 9,731 | 0.0% | 0.67% | +7.4% | |
| ADI | ANALOG DEVICES INC | $784,000 | -8.5% | 15,848 | 0.0% | 0.65% | -6.2% | |
| PG | PROCTER & GAMBLE CO | $771,000 | +6.6% | 9,202 | 0.0% | 0.64% | +9.3% | |
| BLK | BLACKROCK INC | $770,000 | +2.8% | 2,345 | 0.0% | 0.63% | +5.3% | |
| KMB | KIMBERLY CLARK CORP | $760,000 | -3.2% | 7,062 | 0.0% | 0.63% | -0.8% | |
| BDX | BECTON DICKINSON & CO | $755,000 | -3.8% | 6,632 | 0.0% | 0.62% | -1.4% | |
| GPC | GENUINE PARTS CO | $754,000 | -0.1% | 8,594 | 0.0% | 0.62% | +2.3% | |
| NVS | NOVARTIS A G | $752,000 | +4.0% | 7,989 | 0.0% | 0.62% | +6.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $751,000 | -7.3% | 21,973 | 0.0% | 0.62% | -4.9% | |
| ARLP | ALLIANCE RES PARTNER L P | $739,000 | -8.2% | 17,250 | 0.0% | 0.61% | -5.9% | |
| VZ | VERIZON COMMUNICATIONS | $738,000 | +2.2% | 14,754 | 0.0% | 0.61% | +4.8% | |
| HRS | HARRIS CORP DEL | $734,000 | -12.3% | 11,056 | 0.0% | 0.60% | -10.1% | |
| SYY | SYSCO CORP | $734,000 | +1.2% | 19,351 | 0.0% | 0.60% | +3.8% | |
| CLX | CLOROX CO DEL | $731,000 | +5.0% | 7,614 | 0.0% | 0.60% | +7.5% | |
| WEC | WISCONSIN ENERGY CORP | $718,000 | -8.4% | 16,699 | 0.0% | 0.59% | -6.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $712,000 | -8.6% | 6,745 | 0.0% | 0.59% | -6.2% | |
| GIS | GENERAL MLS INC | $699,000 | -4.0% | 13,848 | 0.0% | 0.58% | -1.5% | |
| PBCT | PEOPLES UNITED FINANCIAL | $692,000 | -4.7% | 47,825 | 0.0% | 0.57% | -2.4% | |
| XOM | EXXON MOBIL CORP | $686,000 | -6.5% | 7,290 | 0.0% | 0.56% | -4.2% | |
| PNY | PIEDMONT NAT GAS INC | $665,000 | -10.4% | 19,840 | 0.0% | 0.55% | -8.1% | |
| ACN | ACCENTURE PLC CL A | $655,000 | +0.6% | 8,049 | 0.0% | 0.54% | +3.3% | |
| MCD | MCDONALDS CORP | $648,000 | -5.8% | 6,832 | 0.0% | 0.53% | -3.4% | |
| EMR | EMERSON ELEC CO | $599,000 | -5.7% | 9,571 | 0.0% | 0.49% | -3.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $572,000 | +15.8% | 11,190 | 0.0% | 0.47% | +18.6% | |
| NSC | NORFOLK SOUTHERN CORP | $526,000 | +8.5% | 4,712 | 0.0% | 0.43% | +11.0% | |
| DPS | DR PEPPER SNAPPLE GROUP I | $489,000 | +9.9% | 7,600 | 0.0% | 0.40% | +12.6% | |
| AFL | AFLAC INC | $477,000 | -6.5% | 8,188 | 0.0% | 0.39% | -4.1% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $438,000 | -4.4% | 4,461 | 0.0% | 0.36% | -1.9% | |
| LEG | LEGGETT & PLATT INC | $420,000 | +1.7% | 12,040 | 0.0% | 0.35% | +4.2% | |
| CAH | CARDINAL HEALTH INC | $389,000 | +9.3% | 5,197 | 0.0% | 0.32% | +11.9% | |
| UBSI | UNITED BANKSHARES INC WES | $368,000 | -4.2% | 11,889 | 0.0% | 0.30% | -1.9% | |
| JWN | NORDSTROM INC | $139,000 | +0.7% | 2,032 | 0.0% | 0.12% | +3.6% | |
| GOOG | GOOGLE INC CL A | $43,000 | 0.0% | 75 | 0.0% | 0.04% | 0.0% | |
| GLD | STREETTRACKS GOLD TR | $41,000 | -8.9% | 350 | 0.0% | 0.03% | -5.6% | |
| NCR | NCR CORP NEW | $27,000 | -6.9% | 818 | 0.0% | 0.02% | -4.3% | |
| UGA | UNITED STS GASOLINE FD LP | $25,000 | -10.7% | 450 | 0.0% | 0.02% | -8.7% | |
| Y | ALLEGHANY CORP DEL | $24,000 | -4.0% | 57 | 0.0% | 0.02% | 0.0% | |
| NVR | NVR INC | $21,000 | -4.5% | 19 | 0.0% | 0.02% | -5.6% | |
| ATK | ALLIANT TECHSYSTEMS INC | $19,000 | -5.0% | 147 | 0.0% | 0.02% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $19,000 | 0.0% | 157 | 0.0% | 0.02% | +6.7% | |
| SLV | ISHARES SILVER TRUST | $20,000 | -16.7% | 1,200 | 0.0% | 0.02% | -15.8% | |
| MCY | MERCURY GENL CORP NEW | $19,000 | +5.6% | 393 | 0.0% | 0.02% | +14.3% | |
| SAIC | SCIENCE APPLICATNS INTL C | $19,000 | 0.0% | 422 | 0.0% | 0.02% | +6.7% | |
| VAL | VALSPAR CORP | $19,000 | +5.6% | 240 | 0.0% | 0.02% | +14.3% | |
| BP | BP PLC | $16,000 | -15.8% | 360 | 0.0% | 0.01% | -13.3% | |
| HSNI | HSN INC | $16,000 | +6.7% | 261 | 0.0% | 0.01% | +8.3% | |
| HUBB | HUBBELL INC | $14,000 | -6.7% | 118 | 0.0% | 0.01% | 0.0% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $15,000 | +15.4% | 459 | 0.0% | 0.01% | +20.0% | |
| SFG | STANCORP FINL GROUP INC | $12,000 | -7.7% | 196 | 0.0% | 0.01% | 0.0% | |
| SCI | SERVICE CORP INTL | $12,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| PNRA | PANERA BREAD CO | $12,000 | +9.1% | 71 | 0.0% | 0.01% | +11.1% | |
| BR | BROADRIDGE FIN | $11,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIO | $11,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC | $10,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SM | SM ENERGY CO | $10,000 | -9.1% | 129 | 0.0% | 0.01% | -11.1% | |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $8,000 | 0.0% | 115 | 0.0% | 0.01% | +16.7% | |
| SNPS | SYNOPSYS INC | $9,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $9,000 | +12.5% | 112 | 0.0% | 0.01% | +16.7% | |
| DV | DEVRY INC DEL | $8,000 | 0.0% | 196 | 0.0% | 0.01% | +16.7% | |
| WWD | WOODWARD INC | $8,000 | -11.1% | 173 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $9,000 | +12.5% | 167 | 0.0% | 0.01% | +16.7% | |
| ESL | ESTERLINE TECHNOLOGIES CO | $9,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $7,000 | -12.5% | 251 | 0.0% | 0.01% | 0.0% | |
| STE | STERIS CORP | $7,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| PTC | PTC INC | $6,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% | |
| AINV | APOLLO INVT CORP | $6,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $6,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $6,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $6,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR I | $6,000 | 0.0% | 385 | 0.0% | 0.01% | 0.0% | |
| GATX | GATX CORP | $6,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $6,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| MHO | M/I HOMES INC | $6,000 | -14.3% | 278 | 0.0% | 0.01% | -16.7% | |
| CHKR | CHESAPEAKE GRANITE WASH T | $5,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $5,000 | -16.7% | 59 | 0.0% | 0.00% | -20.0% | |
| SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -25.0% | |
| FHI | FEDERATED INVS INC PA | $4,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFT | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -25.0% | |
| WBS | WEBSTER FINANCIAL CORP | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NSR | NEUSTAR INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N | $2,000 | -33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CVRR | CVR REFNG LP | $3,000 | -25.0% | 144 | 0.0% | 0.00% | -33.3% | |
| CEO | CNOOC LTD | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $3,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK KELSO CAPITAL C | $3,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TR | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -33.3% | |
| VOD | VODAFONE GROUP PLC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| WCIC | WCI CMNTYS INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AZSEY | ALLIANZ SE | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | -25.0% | 63 | 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% | |
| WPT | WORLD PT TERMS LP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HOWWY | HOPEWELL HLDGS LTD | $2,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNLAY | SINO LD LTD | $2,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -33.3% | |
| EZPW | EZCORP INC | $2,000 | -33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFORMATION SVCS | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SUHJY | SUN HUNG KAI PPTYS LTDadr | $2,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EIG | EMPLOYERS HOLDINGS INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $3,000 | -25.0% | 161 | 0.0% | 0.00% | -33.3% | |
| DUNDEE REAL ESTATE INVT T | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | ||
| TECH | TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AGILE PPTY HLDGS LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | ||
| PGSVY | PETROLEUM GEO SVCS ASA NEadr | $1,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| UPMKY | UPM KYMMENE CORPadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| KOZAY | KOZA ALTIN ISLEMELERI A Sadr | $1,000 | -50.0% | 189 | 0.0% | 0.00% | -50.0% | |
| OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DIISY | DIRECT LINE INS GROUP PLC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VLPNY | VOESTALPINE AG | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| LUKOY | OIL CO LUKOIL | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -50.0% | |
| SBS | COMPANHIA DE SANEAMENTO B | $1,000 | -50.0% | 180 | 0.0% | 0.00% | -50.0% | |
| NOAH | NOAH HLDGS LTDadr | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| KPLUY | K PLUS S AG | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INCrights | $0 | – | 1,808 | 0.0% | 0.00% | – | |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% |
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.