$124 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 548 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Buy | DR PEPPER SNAPPLE GROUP I | $2,476,000 | +406.3% | 34,539 | +354.5% | 1.99% | +394.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,379,000 | -3.6% | 67,990 | +0.0% | 1.92% | -5.9% |
| SCI | Buy | SERVICE CORP INTL | $2,053,000 | +17008.3% | 90,446 | +15823.6% | 1.65% | +16420.0% |
| VAL | Buy | VALSPAR CORP | $2,045,000 | +10663.2% | 23,648 | +9753.3% | 1.65% | +10187.5% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,028,000 | – | 20,482 | +100.0% | 1.63% | – |
| BCR | New | BARD CR INC | $2,008,000 | – | 12,050 | +100.0% | 1.62% | – |
| FFIV | New | F5 NETWORKS INC | $2,004,000 | – | 15,362 | +100.0% | 1.61% | – |
| ILMN | New | ILLUMINA INC | $1,990,000 | – | 10,783 | +100.0% | 1.60% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,982,000 | +39540.0% | 15,306 | +36342.9% | 1.60% | +39775.0% |
| MNST | New | MONSTER BEVERAGE CORP | $1,974,000 | – | 18,217 | +100.0% | 1.59% | – |
| PCYC | New | PHARMACYCLICS INC | $1,880,000 | – | 15,379 | +100.0% | 1.51% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $887,000 | +55.1% | 17,064 | +52.5% | 0.71% | +51.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $874,000 | +16.4% | 22,358 | +1.8% | 0.70% | +13.6% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $860,000 | – | 25,860 | +100.0% | 0.69% | – |
| BLK | Buy | BLACKROCK INC | $854,000 | +10.9% | 2,388 | +1.8% | 0.69% | +8.4% |
| CLX | Buy | CLOROX CO DEL | $840,000 | +14.9% | 8,064 | +5.9% | 0.68% | +12.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $834,000 | +25.4% | 21,161 | +6.7% | 0.67% | +22.4% |
| WMT | New | WAL MART STORES INC | $833,000 | – | 9,698 | +100.0% | 0.67% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $823,000 | +15.6% | 7,156 | +6.1% | 0.66% | +12.8% |
| GIS | Buy | GENERAL MLS INC | $808,000 | +15.6% | 15,143 | +9.4% | 0.65% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $799,000 | +18.7% | 4,978 | +40.4% | 0.64% | +16.1% |
| CVX | Buy | CHEVRON CORP | $779,000 | +5.1% | 6,943 | +11.7% | 0.63% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $775,000 | +1.2% | 9,619 | +20.8% | 0.62% | -1.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $755,000 | +2.2% | 17,540 | +1.7% | 0.61% | -0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $732,000 | -0.8% | 15,642 | +6.0% | 0.59% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $729,000 | +6.3% | 7,882 | +8.1% | 0.59% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $684,000 | -2.0% | 9,908 | +8.7% | 0.55% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $681,000 | +5.1% | 7,266 | +6.4% | 0.55% | +2.6% |
| KLXI | New | KLX INC | $601,000 | – | 14,564 | +100.0% | 0.48% | – |
| AFL | Buy | AFLAC INC | $511,000 | +7.1% | 8,368 | +2.2% | 0.41% | +4.6% |
| IM | Buy | INGRAM MICRO INC | $193,000 | +8.4% | 6,981 | +1.4% | 0.16% | +5.4% |
| TECD | Buy | TECH DATA CORP | $117,000 | +15.8% | 1,848 | +7.9% | 0.09% | +13.3% |
| ARW | Buy | ARROW ELECTRS INC | $97,000 | +9.0% | 1,675 | +4.1% | 0.08% | +6.8% |
| MAN | Buy | MANPOWERGROUP INC | $91,000 | +7.1% | 1,332 | +9.4% | 0.07% | +4.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $87,000 | +1.2% | 2,310 | +17.6% | 0.07% | -1.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $81,000 | +22.7% | 1,503 | +24.2% | 0.06% | +20.4% |
| SVU | Buy | SUPERVALU INC | $77,000 | +10.0% | 7,888 | +0.1% | 0.06% | +6.9% |
| JBL | New | JABIL CIRCUIT INC | $75,000 | – | 3,441 | +100.0% | 0.06% | – |
| X | Buy | UNITED STATES STL CORP N | $70,000 | +6.1% | 2,624 | +55.8% | 0.06% | +3.7% |
| WNR | New | WESTERN REFNG INC | $64,000 | – | 1,681 | +100.0% | 0.05% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $51,000 | +10.9% | 3,031 | +7.7% | 0.04% | +7.9% |
| JCPNQ | Buy | PENNEY J C INC | $50,000 | +2.0% | 7,664 | +56.1% | 0.04% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $45,000 | +9.8% | 732 | +21.4% | 0.04% | +5.9% |
| CRC | New | CALIFORNIA RESOURCES CORP | $36,000 | – | 6,578 | +100.0% | 0.03% | – |
| JAH | Buy | JARDEN CORP | $35,000 | +2.9% | 728 | +29.8% | 0.03% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DEL | $33,000 | +3.1% | 1,087 | +13.9% | 0.03% | +3.8% |
| STLD | Buy | STEEL DYNAMICS INC | $33,000 | +6.5% | 1,685 | +22.5% | 0.03% | +3.8% |
| TEX | Buy | TEREX CORP NEW | $32,000 | +3.2% | 1,154 | +16.4% | 0.03% | 0.0% |
| KBR | Buy | KBR INC | $31,000 | +10.7% | 1,831 | +22.6% | 0.02% | +8.7% |
| BTU | Buy | PEABODY ENERGY CORP | $30,000 | +11.1% | 3,865 | +77.9% | 0.02% | +9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $29,000 | +3.6% | 1,807 | +10.0% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $29,000 | +7.4% | 982 | +20.0% | 0.02% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES IN | $26,000 | +13.0% | 9,737 | +41.9% | 0.02% | +10.5% |
| CNW | Buy | CON-WAY INC | $25,000 | +4.2% | 505 | +1.4% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $25,000 | +8.7% | 892 | +83.9% | 0.02% | +5.3% |
| BIG | Buy | BIG LOTS INC | $23,000 | +4.5% | 566 | +10.5% | 0.02% | +5.6% |
| ARRS | Buy | ARRIS GROUP INC NEW | $24,000 | +20.0% | 790 | +10.5% | 0.02% | +18.8% |
| CLF | Buy | CLIFFS NATURAL RESOURCES | $24,000 | +20.0% | 3,380 | +78.7% | 0.02% | +18.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $22,000 | +10.0% | 877 | +5.9% | 0.02% | +12.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $22,000 | +15.8% | 185 | +25.9% | 0.02% | +12.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $22,000 | +15.8% | 1,077 | +82.2% | 0.02% | +12.5% |
| SPXC | Buy | SPX CORP | $21,000 | +10.5% | 248 | +19.8% | 0.02% | +6.2% |
| BMS | New | BEMIS INC | $21,000 | – | 455 | +100.0% | 0.02% | – |
| MDU | Buy | MDU RES GROUP INC | $21,000 | +5.0% | 899 | +27.5% | 0.02% | +6.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $21,000 | +23.5% | 1,655 | +32.4% | 0.02% | +21.4% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $19,000 | +11.8% | 646 | +35.4% | 0.02% | +7.1% |
| XLS | Buy | EXELIS INC | $19,000 | +5.6% | 1,112 | +1.7% | 0.02% | 0.0% |
| PII | Buy | POLARIS INDS INC | $19,000 | +5.6% | 128 | +4.1% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $18,000 | +12.5% | 245 | +3.4% | 0.01% | +7.7% |
| DNOW | Buy | NOW INC | $18,000 | -5.3% | 717 | +17.5% | 0.01% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $18,000 | +5.9% | 379 | +1.3% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $16,000 | +23.1% | 1,354 | +141.4% | 0.01% | +18.2% |
| LXK | Buy | LEXMARK INTL INC CL A | $16,000 | +6.7% | 389 | +12.1% | 0.01% | +8.3% |
| CBT | Buy | CABOT CORP | $16,000 | +6.7% | 374 | +29.4% | 0.01% | +8.3% |
| TOL | Buy | TOLL BROTHERS INC | $16,000 | +23.1% | 475 | +11.2% | 0.01% | +18.2% |
| CAB | Buy | CABELAS INC | $15,000 | 0.0% | 293 | +13.1% | 0.01% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $15,000 | -6.2% | 260 | +8.3% | 0.01% | -7.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,000 | +7.7% | 843 | +117.3% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $14,000 | 0.0% | 108 | +4.9% | 0.01% | -8.3% |
| CLH | Buy | CLEAN HARBORS INC | $14,000 | -6.7% | 291 | +6.6% | 0.01% | -8.3% |
| HUBB | Buy | HUBBELL INC | $14,000 | 0.0% | 135 | +14.4% | 0.01% | -8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,000 | 0.0% | 208 | +2.5% | 0.01% | -8.3% |
| KMT | Buy | KENNAMETAL INC | $12,000 | +9.1% | 335 | +23.2% | 0.01% | +11.1% |
| DBD | Buy | DIEBOLD INC | $13,000 | +8.3% | 368 | +5.7% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $12,000 | 0.0% | 225 | +7.1% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INC | $12,000 | +9.1% | 145 | +9.8% | 0.01% | +11.1% |
| CR | Buy | CRANE CO | $13,000 | +8.3% | 221 | +20.8% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $12,000 | 0.0% | 177 | +2.9% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $12,000 | +9.1% | 195 | +8.9% | 0.01% | +11.1% |
| THS | New | TREEHOUSE FOODS INC | $12,000 | – | 136 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $13,000 | +30.0% | 345 | +167.4% | 0.01% | +25.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 366 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $11,000 | -8.3% | 351 | +11.4% | 0.01% | -10.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 140 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $11,000 | +10.0% | 780 | +10.3% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON INC | $11,000 | 0.0% | 275 | +3.8% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $11,000 | +10.0% | 49 | +2.1% | 0.01% | +12.5% |
| SUNEQ | Buy | SUNEDISON INC | $11,000 | +10.0% | 554 | +9.5% | 0.01% | +12.5% |
| OGE | Buy | OGE ENERGY CORP | $11,000 | 0.0% | 304 | +1.7% | 0.01% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $11,000 | 0.0% | 217 | +23.3% | 0.01% | 0.0% |
| HSC | Buy | HARSCO CORPORATION | $11,000 | +10.0% | 556 | +22.7% | 0.01% | +12.5% |
| GES | Buy | GUESS INC | $11,000 | 0.0% | 537 | +5.3% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE CORP | $11,000 | 0.0% | 174 | +7.4% | 0.01% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,000 | +25.0% | 195 | +3.7% | 0.01% | +14.3% |
| CIEN | Buy | CIENA CORP | $10,000 | +11.1% | 521 | +1.0% | 0.01% | +14.3% |
| OLN | Buy | OLIN CORP | $10,000 | 0.0% | 430 | +7.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $10,000 | 0.0% | 376 | +11.2% | 0.01% | 0.0% |
| ANN | Buy | ANN INC | $10,000 | -9.1% | 273 | +4.6% | 0.01% | -11.1% |
| KBH | Buy | KB HOME | $10,000 | +25.0% | 593 | +6.5% | 0.01% | +14.3% |
| KEX | Buy | KIRBY CORP | $10,000 | 0.0% | 119 | +40.0% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $10,000 | +400.0% | 236 | +218.9% | 0.01% | +300.0% |
| CYT | Buy | CYTEC INDS INC | $9,000 | +12.5% | 187 | +6.2% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $9,000 | 0.0% | 154 | +81.2% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CO | $9,000 | 0.0% | 85 | +6.2% | 0.01% | 0.0% |
| WWD | Buy | WOODWARD INC | $9,000 | +12.5% | 178 | +2.9% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $9,000 | +12.5% | 142 | +3.6% | 0.01% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $8,000 | – | 181 | +100.0% | 0.01% | – |
| POST | Buy | POST HLDGS INC | $7,000 | +40.0% | 170 | +6.2% | 0.01% | +50.0% |
| TMST | New | TIMKENSTEEL CORP | $8,000 | – | 223 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INC | $7,000 | 0.0% | 216 | +34.2% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $7,000 | +133.3% | 158 | +97.5% | 0.01% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $7,000 | 0.0% | 277 | +3.4% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $7,000 | 0.0% | 347 | +2.4% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $8,000 | +14.3% | 127 | +25.7% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INC | $7,000 | 0.0% | 80 | +6.7% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $7,000 | +16.7% | 213 | +100.9% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE HLDGS INC | $8,000 | +14.3% | 225 | +7.7% | 0.01% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,000 | +16.7% | 790 | +1.3% | 0.01% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,000 | -11.1% | 193 | +6.6% | 0.01% | -14.3% |
| WDR | Buy | WADDELL & REED FINL INC | $7,000 | +16.7% | 147 | +17.6% | 0.01% | +20.0% |
| TCF | Buy | TCF FINL CORP | $6,000 | +20.0% | 358 | +1.7% | 0.01% | +25.0% |
| GATX | Buy | GATX CORP | $6,000 | 0.0% | 108 | +11.3% | 0.01% | 0.0% |
| TDW | Buy | TIDEWATER INC | $6,000 | +20.0% | 200 | +52.7% | 0.01% | +25.0% |
| ATML | Buy | ATMEL CORP | $6,000 | 0.0% | 732 | +1.4% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 490 | +15.0% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $6,000 | +20.0% | 265 | +55.9% | 0.01% | +25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,000 | +20.0% | 93 | +8.1% | 0.01% | +25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 64 | +8.5% | 0.01% | +25.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $6,000 | +200.0% | 739 | +123.9% | 0.01% | +150.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $5,000 | 0.0% | 176 | +54.4% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO | $5,000 | – | 99 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GR | $5,000 | +25.0% | 229 | +29.4% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,000 | 0.0% | 111 | +4.7% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $5,000 | +25.0% | 240 | +166.7% | 0.00% | +33.3% |
| HWC | Buy | HANCOCK HLDG CO | $4,000 | 0.0% | 134 | +3.9% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS | $4,000 | 0.0% | 59 | +9.3% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $4,000 | 0.0% | 82 | +18.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,000 | +33.3% | 212 | +18.4% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,000 | 0.0% | 54 | +22.7% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR S&P 500 | $4,000 | 0.0% | 33 | +10.0% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $4,000 | 0.0% | 39 | +14.7% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,000 | 0.0% | 51 | +45.7% | 0.00% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,000 | 0.0% | 52 | +67.7% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES | $3,000 | +50.0% | 103 | +5.1% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 90 | +5.9% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $3,000 | +50.0% | 179 | +5.3% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG | $3,000 | 0.0% | 130 | +8.3% | 0.00% | 0.0% |
| MCC | New | MEDLEY CAP CORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDI | $3,000 | – | 190 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE Madr | $2,000 | +100.0% | 305 | +144.0% | 0.00% | +100.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $3,000 | +50.0% | 51 | +10.9% | 0.00% | 0.0% |
| LUKOY | Buy | OIL CO LUKOIL | $2,000 | +100.0% | 49 | +69.0% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $2,000 | 0.0% | 48 | +20.0% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,000 | – | 134 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $3,000 | +50.0% | 56 | +14.3% | 0.00% | 0.0% |
| HGKGY | Buy | POWER ASSETS HLDGS LTD | $2,000 | +100.0% | 212 | +101.9% | 0.00% | +100.0% |
| Buy | CATLIN GROUP LTDadr | $2,000 | +100.0% | 117 | +95.0% | 0.00% | +100.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,000 | 0.0% | 63 | +8.6% | 0.00% | 0.0% |
| CSH | New | CASH AMER INTL INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,000 | +50.0% | 76 | +137.5% | 0.00% | 0.0% |
| TECH | New | BIO-TECHNE CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTR | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $3,000 | +50.0% | 90 | +69.8% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC N | $3,000 | +50.0% | 69 | +16.9% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $2,000 | 0.0% | 59 | +9.3% | 0.00% | 0.0% |
| XYIGY | Buy | XINYI GLASS HLDGS LTDadr | $2,000 | +100.0% | 168 | +121.1% | 0.00% | +100.0% |
| SGTZY | New | SURGUTNEFTEGAZ JSCadr | $1,000 | – | 152 | +100.0% | 0.00% | – |
| ROYMY | New | ROYAL MAIL PLC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SUBCY | New | SUBSEA 7 S A | $1,000 | – | 86 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HHILY | New | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
Signatures
The EDGAR filing(s) were signed by:
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.