$133 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 554 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYC | PHARMACYCLICS INC | $3,936,000 | +109.4% | 15,379 | 0.0% | 2.96% | +95.6% | |
| PANW | PALO ALTO NETWORKS INC | $3,725,000 | +19.2% | 25,500 | 0.0% | 2.80% | +11.3% | |
| EXR | EXTRA SPACE STORAGE INC | $3,334,000 | +15.2% | 49,345 | 0.0% | 2.51% | +7.6% | |
| LVLT | LEVEL 3 COMMONMUNICATIONS IN | $3,031,000 | +9.0% | 56,300 | 0.0% | 2.28% | +1.9% | |
| CDW | CDW CORP | $2,998,000 | +5.9% | 80,500 | 0.0% | 2.25% | -1.1% | |
| VNTV | VANTIV INC | $2,986,000 | +11.2% | 79,200 | 0.0% | 2.24% | +3.8% | |
| UAA | UNDER ARMOUR INC | $2,915,000 | +18.9% | 36,100 | 0.0% | 2.19% | +11.1% | |
| WAB | WABTEC CORP | $2,873,000 | +9.3% | 30,242 | 0.0% | 2.16% | +2.1% | |
| TDG | TRANSDIGM GROUP INC | $2,867,000 | +11.4% | 13,110 | 0.0% | 2.16% | +4.1% | |
| LEA | LEAR CORP | $2,715,000 | +13.0% | 24,500 | 0.0% | 2.04% | +5.5% | |
| ALXN | ALEXION PHARMACEUTICALS I | $2,686,000 | -6.3% | 15,500 | 0.0% | 2.02% | -12.5% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,678,000 | +5.5% | 15,500 | 0.0% | 2.01% | -1.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,656,000 | +1.5% | 17,600 | 0.0% | 2.00% | -5.2% | |
| UTHR | UNITED THERAPEUTICS CORP | $2,639,000 | +33.1% | 15,306 | 0.0% | 1.98% | +24.4% | |
| SBAC | SBA COMMONMUNICATIONS CORP | $2,611,000 | +5.7% | 22,300 | 0.0% | 1.96% | -1.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,594,000 | +27.9% | 20,482 | 0.0% | 1.95% | +19.5% | |
| AMAT | APPLIED MATLS INC | $2,538,000 | -9.5% | 112,500 | 0.0% | 1.91% | -15.5% | |
| MNST | MONSTER BEVERAGE CORP | $2,521,000 | +27.7% | 18,217 | 0.0% | 1.90% | +19.3% | |
| CAR | AVIS BUDGET GROUP | $2,313,000 | -11.0% | 39,200 | 0.0% | 1.74% | -16.9% | |
| BCR | BARD CR INC | $2,017,000 | +0.4% | 12,050 | 0.0% | 1.52% | -6.1% | |
| ILMN | ILLUMINA INC | $2,002,000 | +0.6% | 10,783 | 0.0% | 1.50% | -6.1% | |
| URI | UNITED RENTALS INC | $1,942,000 | -10.6% | 21,300 | 0.0% | 1.46% | -16.5% | |
| FFIV | F5 NETWORKS INC | $1,766,000 | -11.9% | 15,362 | 0.0% | 1.33% | -17.7% | |
| HAS | HASBRO INC | $954,000 | +14.9% | 15,091 | 0.0% | 0.72% | +7.3% | |
| PAYX | PAYCHEX INC | $921,000 | +7.5% | 18,567 | 0.0% | 0.69% | +0.3% | |
| LMT | LOCKHEED MARTIN CORP | $915,000 | +5.4% | 4,510 | 0.0% | 0.69% | -1.6% | |
| LLY | LILLY ELI & CO | $885,000 | +5.2% | 12,186 | 0.0% | 0.66% | -1.8% | |
| BLK | BLACKROCK INC | $874,000 | +2.3% | 2,388 | 0.0% | 0.66% | -4.4% | |
| HRS | HARRIS CORP DEL | $871,000 | +9.7% | 11,056 | 0.0% | 0.66% | +2.5% | |
| CINF | CINCINNATI FINL CORP | $858,000 | +2.9% | 16,097 | 0.0% | 0.64% | -3.9% | |
| GIS | GENERAL MLS INC | $857,000 | +6.1% | 15,143 | 0.0% | 0.64% | -0.9% | |
| DFT | DUPONT FABROS TECHNOLOGY | $845,000 | -1.7% | 25,860 | 0.0% | 0.64% | -8.2% | |
| DLR | DIGITAL RLTY TR INC | $837,000 | -0.5% | 12,685 | 0.0% | 0.63% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSIN | $833,000 | +2.7% | 9,731 | 0.0% | 0.63% | -4.1% | |
| WEC | WISCONSIN ENERGY CORP | $827,000 | -6.1% | 16,699 | 0.0% | 0.62% | -12.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $809,000 | -8.8% | 17,064 | 0.0% | 0.61% | -14.8% | |
| MRK | MERCK & CO INC | $803,000 | +1.1% | 13,976 | 0.0% | 0.60% | -5.5% | |
| IBM | INTERNATIONAL BUSINESS M | $799,000 | 0.0% | 4,978 | 0.0% | 0.60% | -6.5% | |
| WMT | WAL MART STORES INC | $798,000 | -4.2% | 9,698 | 0.0% | 0.60% | -10.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS | $786,000 | +8.3% | 12,617 | 0.0% | 0.59% | +1.2% | |
| PNY | PIEDMONT NAT GAS INC | $781,000 | -6.4% | 21,161 | 0.0% | 0.59% | -12.5% | |
| JNJ | JOHNSON & JOHNSON | $779,000 | -3.8% | 7,745 | 0.0% | 0.59% | -10.1% | |
| GD | GENERAL DYNAMICS CORP | $779,000 | -1.4% | 5,737 | 0.0% | 0.59% | -7.9% | |
| VZ | VERIZON COMMONMUNICATIONS | $761,000 | +4.0% | 15,642 | 0.0% | 0.57% | -2.9% | |
| KMB | KIMBERLY CLARK CORP | $756,000 | -7.4% | 7,062 | 0.0% | 0.57% | -13.5% | |
| PG | PROCTER & GAMBLE CO | $754,000 | -10.0% | 9,202 | 0.0% | 0.57% | -15.9% | |
| ACN | ACCENTURE PLC CL A | $754,000 | +4.9% | 8,049 | 0.0% | 0.57% | -2.1% | |
| T | AT&T INC | $731,000 | -2.8% | 22,374 | 0.0% | 0.55% | -9.1% | |
| SYY | SYSCO CORP | $730,000 | -4.9% | 19,351 | 0.0% | 0.55% | -11.2% | |
| GPC | GENUINE PARTS CO | $729,000 | -12.5% | 7,820 | 0.0% | 0.55% | -18.2% | |
| CVX | CHEVRON CORP | $729,000 | -6.4% | 6,943 | 0.0% | 0.55% | -12.6% | |
| PBCT | PEOPLES UNITED FINANCIAL | $727,000 | +0.1% | 47,825 | 0.0% | 0.55% | -6.3% | |
| MCD | MCDONALDS CORP | $708,000 | +4.0% | 7,266 | 0.0% | 0.53% | -2.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $702,000 | -9.4% | 9,619 | 0.0% | 0.53% | -15.4% | |
| MSFT | MICROSOFT CORP | $697,000 | -12.4% | 17,134 | 0.0% | 0.52% | -18.3% | |
| XOM | EXXON MOBIL CORP | $670,000 | -8.1% | 7,882 | 0.0% | 0.50% | -14.1% | |
| COP | CONOCOPHILLIPS | $617,000 | -9.8% | 9,908 | 0.0% | 0.46% | -15.6% | |
| KLAC | KLA-TENCOR CORP | $583,000 | -17.1% | 9,997 | 0.0% | 0.44% | -22.6% | |
| TD | TORONTO DOMINION BK ONT | $577,000 | -10.4% | 13,475 | 0.0% | 0.43% | -16.2% | |
| EMR | EMERSON ELEC CO | $542,000 | -8.3% | 9,571 | 0.0% | 0.41% | -14.3% | |
| AFL | AFLAC INC | $536,000 | +4.9% | 8,368 | 0.0% | 0.40% | -1.9% | |
| LEG | LEGGETT & PLATT INC | $507,000 | +8.1% | 11,005 | 0.0% | 0.38% | +1.1% | |
| NSC | NORFOLK SOUTHERN CORP | $441,000 | -6.2% | 4,285 | 0.0% | 0.33% | -12.2% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $432,000 | -12.9% | 4,461 | 0.0% | 0.32% | -18.5% | |
| RGA | REINSURANCE GROUP AMER IN | $50,000 | +6.4% | 540 | 0.0% | 0.04% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $45,000 | +4.7% | 319 | 0.0% | 0.03% | -2.9% | |
| GLD | STREETTRACKS GOLD TR | $40,000 | 0.0% | 350 | 0.0% | 0.03% | -6.2% | |
| NCR | NCR CORP NEW | $29,000 | 0.0% | 982 | 0.0% | 0.02% | -4.3% | |
| ASH | ASHLAND INC NEW | $29,000 | +3.6% | 231 | 0.0% | 0.02% | -4.3% | |
| FL | FOOT LOCKER INC | $29,000 | +11.5% | 462 | 0.0% | 0.02% | +4.8% | |
| OCR | OMNICARE INC | $28,000 | +3.7% | 366 | 0.0% | 0.02% | -4.5% | |
| DKS | DICKS SPORTING GOODS INC | $28,000 | +12.0% | 498 | 0.0% | 0.02% | +5.0% | |
| JLL | JONES LANG LASALLE INC | $26,000 | +13.0% | 151 | 0.0% | 0.02% | +5.3% | |
| NVR | NVR INC | $25,000 | +4.2% | 19 | 0.0% | 0.02% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC O | $25,000 | +4.2% | 390 | 0.0% | 0.02% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $24,000 | -4.0% | 582 | 0.0% | 0.02% | -10.0% | |
| Y | ALLEGHANY CORP DEL | $24,000 | +4.3% | 50 | 0.0% | 0.02% | -5.3% | |
| GHC | GRAHAM HOLDINGS CO | $22,000 | +22.2% | 21 | 0.0% | 0.02% | +21.4% | |
| SPXC | SPX CORP | $21,000 | 0.0% | 248 | 0.0% | 0.02% | -5.9% | |
| FAF | FIRST AMERN FINL CORP | $21,000 | +5.0% | 586 | 0.0% | 0.02% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $20,000 | +5.3% | 246 | 0.0% | 0.02% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $20,000 | +11.1% | 143 | 0.0% | 0.02% | +7.1% | |
| WSO | WATSCO INC | $20,000 | +17.6% | 156 | 0.0% | 0.02% | +7.1% | |
| SAIC | SCIENCE APPLICATNS INTL C | $18,000 | +5.9% | 351 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $19,000 | +5.6% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $18,000 | +5.9% | 311 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INC | $17,000 | +13.3% | 262 | 0.0% | 0.01% | +8.3% | |
| CBT | CABOT CORP | $17,000 | +6.2% | 374 | 0.0% | 0.01% | 0.0% | |
| POL | POLYONE CORP | $17,000 | -5.6% | 464 | 0.0% | 0.01% | -7.1% | |
| BC | BRUNSWICK CORP | $17,000 | 0.0% | 334 | 0.0% | 0.01% | -7.1% | |
| TW | TOWERS WATSON & CO | $17,000 | +21.4% | 127 | 0.0% | 0.01% | +18.2% | |
| CAB | CABELAS INC | $16,000 | +6.7% | 293 | 0.0% | 0.01% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LP | $16,000 | +6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INC | $16,000 | +14.3% | 147 | 0.0% | 0.01% | +9.1% | |
| CHD | CHURCH & DWIGHT INC | $15,000 | +7.1% | 177 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $14,000 | +7.7% | 221 | 0.0% | 0.01% | +10.0% | |
| HUBB | HUBBELL INC | $15,000 | +7.1% | 135 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL BELOIT CORP | $15,000 | +7.1% | 188 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER INC | $13,000 | +8.3% | 143 | 0.0% | 0.01% | 0.0% | |
| DST | DST SYS INC DEL | $13,000 | +18.2% | 119 | 0.0% | 0.01% | +11.1% | |
| SMG | SCOTTS MIRACLE GRO CO | $13,000 | +8.3% | 191 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $12,000 | +9.1% | 140 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE CORP | $12,000 | +9.1% | 174 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INS HLDGS INC | $12,000 | +9.1% | 206 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $12,000 | +20.0% | 74 | 0.0% | 0.01% | +12.5% | |
| LOW | LOWES COS INC | $12,000 | +9.1% | 167 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIO | $12,000 | +9.1% | 37 | 0.0% | 0.01% | 0.0% | |
| NEU | NEWMARKET CORP | $12,000 | +20.0% | 26 | 0.0% | 0.01% | +12.5% | |
| AOS | SMITH A O | $12,000 | +20.0% | 176 | 0.0% | 0.01% | +12.5% | |
| GPN | GLOBAL PMTS INC | $12,000 | +9.1% | 131 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORPORATION | $10,000 | -9.1% | 556 | 0.0% | 0.01% | -11.1% | |
| CYT | CYTEC INDS INC | $10,000 | +11.1% | 187 | 0.0% | 0.01% | +14.3% | |
| AMCX | AMC NETWORKS INC | $11,000 | +22.2% | 142 | 0.0% | 0.01% | +14.3% | |
| ESL | ESTERLINE TECHNOLOGIES CO | $10,000 | +11.1% | 85 | 0.0% | 0.01% | +14.3% | |
| HNI | HNI CORP | $10,000 | +11.1% | 183 | 0.0% | 0.01% | +14.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +14.3% | |
| BIO | BIO RAD LABS INC | $11,000 | +22.2% | 78 | 0.0% | 0.01% | +14.3% | |
| BDC | BELDEN CDT INC | $11,000 | +22.2% | 115 | 0.0% | 0.01% | +14.3% | |
| BP | BP PLC | $11,000 | 0.0% | 287 | 0.0% | 0.01% | -11.1% | |
| ANN | ANN INC | $11,000 | +10.0% | 273 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC | $11,000 | +10.0% | 149 | 0.0% | 0.01% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $9,000 | 0.0% | 283 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $9,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHN | $9,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $9,000 | +12.5% | 193 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $9,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| IEX | IDEX CORP | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -12.5% | |
| SNPS | SYNOPSYS INC | $9,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| WOOF | VCA ANTECH INC | $9,000 | +12.5% | 164 | 0.0% | 0.01% | +16.7% | |
| COO | COOPER COS INC | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +16.7% | |
| OIS | OIL STS INTL INC | $9,000 | -18.2% | 217 | 0.0% | 0.01% | -22.2% | |
| CXW | CORRECTIONS CORP AMER NEW | $8,000 | +14.3% | 190 | 0.0% | 0.01% | 0.0% | |
| DLX | DELUXE CORP | $8,000 | +14.3% | 115 | 0.0% | 0.01% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $8,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| FCN | FTI CONSULTING INC | $8,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE & WYO INC | $8,000 | +14.3% | 80 | 0.0% | 0.01% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $8,000 | +14.3% | 229 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $8,000 | -11.1% | 243 | 0.0% | 0.01% | -14.3% | |
| MDC | M D C HLDGS INC | $8,000 | +14.3% | 277 | 0.0% | 0.01% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $8,000 | +14.3% | 156 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $8,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| MOD | MODINE MFG CO | $6,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI INC | $6,000 | +50.0% | 91 | 0.0% | 0.01% | +66.7% | |
| NYT | NEW YORK TIMES CO | $7,000 | 0.0% | 502 | 0.0% | 0.01% | -16.7% | |
| LTM | LIFE TIME FITNESS INC | $7,000 | +16.7% | 98 | 0.0% | 0.01% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO | $6,000 | +20.0% | 99 | 0.0% | 0.01% | +25.0% | |
| IDXX | IDEXX LABS INC | $6,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $7,000 | 0.0% | 152 | 0.0% | 0.01% | -16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $6,000 | +20.0% | 80 | 0.0% | 0.01% | +25.0% | |
| PSX | PHILLIPS 66 | $7,000 | 0.0% | 94 | 0.0% | 0.01% | -16.7% | |
| GATX | GATX CORP | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $6,000 | +20.0% | 130 | 0.0% | 0.01% | +25.0% | |
| SIVB | SVB FINL GROUP | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -16.7% | |
| SXT | SENSIENT TECHNOLOGIES COR | $7,000 | +16.7% | 106 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $6,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| CLGX | CORELOGIC INC | $6,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| CMP | COMMONPASS MINERALS INTL INC | $6,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| CTBI | COMMONMUNITY TR BANCORP INC | $7,000 | 0.0% | 203 | 0.0% | 0.01% | -16.7% | |
| TMP | TOMPKINS FINANCIAL CORPOR | $6,000 | -14.3% | 120 | 0.0% | 0.01% | -16.7% | |
| CYN | CITY NATL CORP | $6,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $7,000 | +40.0% | 83 | 0.0% | 0.01% | +25.0% | |
| VOYA | VOYA FINL INC | $7,000 | 0.0% | 158 | 0.0% | 0.01% | -16.7% | |
| WDR | WADDELL & REED FINL INC | $7,000 | 0.0% | 147 | 0.0% | 0.01% | -16.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $6,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $5,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| INFA | INFORMATICA CORP | $5,000 | +25.0% | 112 | 0.0% | 0.00% | +33.3% | |
| CBSH | COMMONMERCE BANCSHARES INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $5,000 | -16.7% | 739 | 0.0% | 0.00% | -20.0% | |
| ACIW | ACI WORLDWIDE INC | $5,000 | +25.0% | 220 | 0.0% | 0.00% | +33.3% | |
| LANC | LANCASTER COLONY CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $5,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $5,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD C | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $4,000 | +33.3% | 109 | 0.0% | 0.00% | +50.0% | |
| ANSS | ANSYS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| ACXM | ACXIOM CORP | $4,000 | -20.0% | 233 | 0.0% | 0.00% | -25.0% | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HWC | HANCOCK HLDG CO | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HRTG | HERITAGE INS HLDGS INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $4,000 | +33.3% | 148 | 0.0% | 0.00% | +50.0% | |
| IPGP | IPG PHOTONICS CORP | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +50.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOMMONE CORP | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TR | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| NEWM | NEW MEDIA INVT GROUP INC | $4,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $4,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,000 | +33.3% | 106 | 0.0% | 0.00% | +50.0% | |
| PBF | PBF ENERGY INC | $4,000 | +33.3% | 116 | 0.0% | 0.00% | +50.0% | |
| WEX | WEX INC | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TR | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INC | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HGKGY | POWER ASSETS HLDGS LTD | $2,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| WPT | WORLD PT TERMS LP | $3,000 | -25.0% | 174 | 0.0% | 0.00% | -33.3% | |
| ADVS | ADVENT SOFTWARE INC | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XYIGY | XINYI GLASS HLDGS LTDadr | $2,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INC | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PVD | ADMINISTRADORA FONDOS PEN | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $2,000 | -33.3% | 111 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CO | $3,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING INC | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PPTYS TR | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CODI | COMMONPASS DIVERSIFIED HOLDI | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| TIVO | TIVO INC | $2,000 | -33.3% | 235 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP I | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CATLIN GROUP LTDadr | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | ||
| CATY | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CSH | CASH AMER INTL INC | $3,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK KELSO CAPITAL C | $3,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| BMR | BIOMED REALTY TRUST INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BXS | BANCORPSOUTH INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAP CORP | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVS | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDadr | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NTL | NORTEL INVERSORA S A | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS IN | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| LUKOY | OIL CO LUKOIL | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORP | $3,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTERNATIONAL SPEEDWAY CO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOL | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COMMON INC DEL | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HME | HOME PROPERTIES INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC N | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WHLKY | WHEELOCK & CO LTDadr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| KPLUY | K PLUS S AG | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CIG | COMMONPANHIA ENERGETICA DE Madr | $1,000 | -50.0% | 305 | 0.0% | 0.00% | -50.0% | |
| GZPFY | GAZPROM NEFT | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORP | $1,000 | 0.0% | 268 | 0.0% | 0.00% | 0.0% | |
| OGZPY | GAZPROM O A Oadr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DNIYY | DANIELI S P Aadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COMMON LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SGTZY | SURGUTNEFTEGAZ JSCadr | $1,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CPAC | CEMENTOS PACASMAYO S A Aadr | $1,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UPMKY | UPM KYMMENE CORPadr | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| DIISY | DIRECT LINE INS GROUP PLC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| AESAY | AES TIETE SAadr | $1,000 | -50.0% | 278 | 0.0% | 0.00% | -50.0% | |
| SUBCY | SUBSEA 7 S A | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VLPNY | VOESTALPINE AG | $1,000 | 0.0% | 111 | 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 | $0 | -100.0% | 91 | 0.0% | 0.00% | -100.0% | |
| CYHHZ | COMMONMUNITY HEALTH SYS INCrights | $0 | – | 1,808 | 0.0% | 0.00% | – | |
| GFA | GAFISA S Aadr | $0 | -100.0% | 364 | 0.0% | 0.00% | -100.0% | |
| HHILY | HOPEWELL HWY INFRASTRUCTUadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| RINO | RINO INTERNATIONAL CORPOR | $0 | – | 40 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
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.