$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEC | Exit | VECTRUS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| J105SC | Exit | VALUECLICK INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SNLAY | Exit | SINO LD LTD | $0 | – | -265 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N | $0 | – | -105 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -172 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -134 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS | $0 | – | -90 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL HLDG SEadr | $0 | – | -195 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -127 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -110 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -235 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -175 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -140 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -237 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -459 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL A | $0 | – | -75 | -100.0% | -0.04% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -775 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WES | $0 | – | -11,889 | -100.0% | -0.30% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -33,800 | -100.0% | -1.85% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -69,300 | -100.0% | -1.86% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -52,200 | -100.0% | -1.93% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -46,200 | -100.0% | -1.93% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -109,100 | -100.0% | -1.95% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -26,100 | -100.0% | -1.97% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -21,600 | -100.0% | -2.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,200 | -100.0% | -2.13% | – |
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.