$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $860,000 | – | 25,860 | +100.0% | 0.69% | – |
| WMT | New | WAL MART STORES INC | $833,000 | – | 9,698 | +100.0% | 0.67% | – |
| KLXI | New | KLX INC | $601,000 | – | 14,564 | +100.0% | 0.48% | – |
| JBL | New | JABIL CIRCUIT INC | $75,000 | – | 3,441 | +100.0% | 0.06% | – |
| WNR | New | WESTERN REFNG INC | $64,000 | – | 1,681 | +100.0% | 0.05% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $36,000 | – | 6,578 | +100.0% | 0.03% | – |
| BMS | New | BEMIS INC | $21,000 | – | 455 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $12,000 | – | 136 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 366 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,000 | – | 140 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $8,000 | – | 181 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $8,000 | – | 223 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO | $5,000 | – | 99 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| 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% | – |
| IPGP | New | IPG PHOTONICS CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDI | $3,000 | – | 190 | +100.0% | 0.00% | – |
| 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% | – |
| CSH | New | CASH AMER INTL INC | $3,000 | – | 132 | +100.0% | 0.00% | – |
| 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% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| 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.