$136 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 550 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | Sell | WHITEWAVE FOODS CO | $3,320,000 | +10.2% | 67,925 | -0.1% | 2.44% | +7.6% |
| SCI | Sell | SERVICE CORP INTL | $2,660,000 | +13.0% | 90,367 | -0.0% | 1.95% | +10.3% |
| HAS | Sell | HASBRO INC | $919,000 | -3.7% | 12,294 | -18.5% | 0.68% | -5.9% |
| HRS | Sell | HARRIS CORP DEL | $838,000 | -3.8% | 10,896 | -1.4% | 0.62% | -6.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP I | $418,000 | -84.4% | 5,736 | -83.2% | 0.31% | -84.8% |
| IM | Sell | INGRAM MICRO INC | $198,000 | -11.2% | 7,907 | -10.8% | 0.14% | -13.7% |
| TECD | Sell | TECH DATA CORP | $115,000 | -3.4% | 2,000 | -3.2% | 0.08% | -5.6% |
| CYH | Sell | COMMUNITY HEALTH SYS INC | $100,000 | +14.9% | 1,591 | -4.7% | 0.07% | +12.3% |
| MAN | Sell | MANPOWERGROUP INC | $92,000 | -1.1% | 1,032 | -3.9% | 0.07% | -2.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $83,000 | -3.5% | 1,955 | -8.5% | 0.06% | -6.2% |
| X | Sell | UNITED STATES STL CORP N | $66,000 | -22.4% | 3,190 | -8.8% | 0.05% | -25.0% |
| JCPNQ | Sell | PENNEY J C INC | $56,000 | -1.8% | 6,611 | -2.1% | 0.04% | -4.7% |
| RGA | Sell | REINSURANCE GROUP AMER IN | $48,000 | -4.0% | 508 | -5.9% | 0.04% | -7.9% |
| AGCO | Sell | AGCO CORP | $46,000 | +7.0% | 804 | -11.6% | 0.03% | +6.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $45,000 | -8.2% | 750 | -7.1% | 0.03% | -10.8% |
| STLD | Sell | STEEL DYNAMICS INC | $40,000 | +2.6% | 1,911 | -2.5% | 0.03% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $39,000 | -11.4% | 2,414 | -8.9% | 0.03% | -12.1% |
| UGI | Sell | UGI CORP NEW | $35,000 | -2.8% | 1,014 | -8.6% | 0.03% | -3.7% |
| LKQ | Sell | LKQ CORP | $32,000 | -98.6% | 1,064 | -98.8% | 0.02% | -98.7% |
| CMC | Sell | COMMERCIAL METALS CO | $31,000 | -11.4% | 1,909 | -10.5% | 0.02% | -11.5% |
| ORI | Sell | OLD REP INTL CORP | $30,000 | -3.2% | 1,944 | -5.0% | 0.02% | -4.3% |
| OCR | Sell | OMNICARE INC | $30,000 | +7.1% | 315 | -13.9% | 0.02% | +4.8% |
| LYV | Sell | LIVE NATION INC | $30,000 | 0.0% | 1,083 | -9.1% | 0.02% | -4.3% |
| KBR | Sell | KBR INC | $28,000 | -3.4% | 1,426 | -27.7% | 0.02% | -4.5% |
| DAN | Sell | DANA HLDG CORP | $28,000 | -6.7% | 1,369 | -3.0% | 0.02% | -8.7% |
| ASH | Sell | ASHLAND INC NEW | $27,000 | -6.9% | 219 | -5.2% | 0.02% | -9.1% |
| NCR | Sell | NCR CORP NEW | $27,000 | -6.9% | 887 | -9.7% | 0.02% | -9.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,000 | +9.5% | 780 | -8.1% | 0.02% | +6.2% |
| THG | Sell | HANOVER INS GROUP INC | $23,000 | -4.2% | 316 | -3.1% | 0.02% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $22,000 | 0.0% | 372 | -3.6% | 0.02% | -5.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $22,000 | 0.0% | 1,306 | -14.0% | 0.02% | -5.9% |
| MCY | Sell | MERCURY GENL CORP NEW | $20,000 | -9.1% | 363 | -2.7% | 0.02% | -11.8% |
| PII | Sell | POLARIS INDS INC | $21,000 | -4.5% | 143 | -6.5% | 0.02% | -11.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $20,000 | -9.1% | 942 | -4.8% | 0.02% | -11.8% |
| VAL | Sell | VALSPAR CORP | $21,000 | -98.9% | 253 | -98.9% | 0.02% | -99.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO | $18,000 | -5.3% | 842 | -1.3% | 0.01% | -7.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL C | $18,000 | 0.0% | 339 | -3.4% | 0.01% | -7.1% |
| BC | Sell | BRUNSWICK CORP | $16,000 | -5.9% | 319 | -4.5% | 0.01% | -7.7% |
| AGG | Sell | ISHARES | $16,000 | -51.5% | 148 | -49.3% | 0.01% | -52.0% |
| LXK | Sell | LEXMARK INTL INC CL A | $16,000 | -11.1% | 368 | -11.1% | 0.01% | -14.3% |
| DNOW | Sell | NOW INC | $16,000 | -15.8% | 826 | -7.8% | 0.01% | -14.3% |
| POL | Sell | POLYONE CORP | $17,000 | 0.0% | 423 | -8.8% | 0.01% | -7.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $16,000 | -5.9% | 249 | -11.7% | 0.01% | -7.7% |
| CSL | Sell | CARLISLE CORP | $15,000 | -6.2% | 148 | -15.4% | 0.01% | -8.3% |
| CVG | Sell | CONVERGYS CORP | $14,000 | +7.7% | 536 | -5.6% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $13,000 | -7.1% | 372 | -5.8% | 0.01% | -9.1% |
| VMI | Sell | VALMONT INDS INC | $13,000 | -18.8% | 113 | -15.0% | 0.01% | -16.7% |
| DST | Sell | DST SYS INC DEL | $13,000 | 0.0% | 102 | -14.3% | 0.01% | 0.0% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $14,000 | -39.1% | 2,281 | -24.9% | 0.01% | -41.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $14,000 | -6.7% | 718 | -8.7% | 0.01% | -9.1% |
| CRI | Sell | CARTER INC | $13,000 | 0.0% | 125 | -12.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR PEDIC INTL INC | $14,000 | 0.0% | 214 | -14.4% | 0.01% | -9.1% |
| AAN | Sell | AARONS INC | $14,000 | +16.7% | 383 | -10.5% | 0.01% | +11.1% |
| TIME | Sell | TIME INC NEW | $14,000 | 0.0% | 618 | -2.4% | 0.01% | -9.1% |
| RCII | Sell | RENT A CTR INC NEW | $13,000 | -7.1% | 474 | -6.5% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $12,000 | 0.0% | 112 | -14.5% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $12,000 | 0.0% | 210 | -4.5% | 0.01% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $12,000 | -14.3% | 142 | -16.5% | 0.01% | -18.2% |
| SFG | Sell | STANCORP FINL GROUP INC | $12,000 | -14.3% | 165 | -17.9% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $12,000 | +9.1% | 308 | -8.6% | 0.01% | +12.5% |
| HCC | Sell | HCC INS HLDGS INC | $12,000 | 0.0% | 159 | -22.8% | 0.01% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $12,000 | -7.7% | 968 | -17.3% | 0.01% | -10.0% |
| ITT | Sell | ITT CORP | $12,000 | 0.0% | 280 | -10.0% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $11,000 | -8.3% | 61 | -17.6% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INC | $11,000 | 0.0% | 130 | -8.5% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $11,000 | +10.0% | 198 | -4.8% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD CO | $11,000 | -21.4% | 65 | -26.1% | 0.01% | -27.3% |
| AOS | Sell | SMITH A O | $11,000 | -8.3% | 151 | -14.2% | 0.01% | -11.1% |
| SM | Sell | SM ENERGY CO | $11,000 | -15.4% | 232 | -5.7% | 0.01% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,000 | -8.3% | 102 | -10.5% | 0.01% | -11.1% |
| ANN | Sell | ANN INC | $11,000 | 0.0% | 238 | -12.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $11,000 | -8.3% | 176 | -9.7% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS INC | $10,000 | -9.1% | 66 | -15.4% | 0.01% | -12.5% |
| CIEN | Sell | CIENA CORP | $10,000 | 0.0% | 402 | -18.8% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $9,000 | 0.0% | 801 | -3.4% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,000 | 0.0% | 168 | -11.6% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,000 | -10.0% | 239 | -7.4% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $9,000 | -10.0% | 107 | -11.6% | 0.01% | -12.5% |
| CYT | Sell | CYTEC INDS INC | $9,000 | -10.0% | 149 | -20.3% | 0.01% | -12.5% |
| GVA | Sell | GRANITE CONSTR INC | $10,000 | -9.1% | 284 | -5.6% | 0.01% | -12.5% |
| LPX | Sell | LOUISIANA PAC CORP | $9,000 | 0.0% | 515 | -3.9% | 0.01% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $10,000 | -9.1% | 328 | -27.9% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,000 | -99.0% | 60 | -98.8% | 0.01% | -99.0% |
| FCN | Sell | FTI CONSULTING INC | $8,000 | 0.0% | 193 | -5.9% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $8,000 | -11.1% | 184 | -11.1% | 0.01% | -14.3% |
| KLXI | Sell | KLX INC | $8,000 | -98.6% | 189 | -98.7% | 0.01% | -98.6% |
| NDSN | Sell | NORDSON CORP | $8,000 | -11.1% | 98 | -14.8% | 0.01% | -14.3% |
| TMST | Sell | TIMKENSTEEL CORP | $7,000 | 0.0% | 262 | -5.8% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $7,000 | 0.0% | 362 | -2.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -30.0% | 99 | -25.6% | 0.01% | -37.5% |
| ROL | Sell | ROLLINS INC | $7,000 | 0.0% | 240 | -9.1% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $7,000 | -22.2% | 199 | -8.3% | 0.01% | -28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -98.4% | 77 | -98.2% | 0.01% | -98.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GR | $7,000 | -22.2% | 569 | -3.7% | 0.01% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,000 | 0.0% | 366 | -3.4% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $6,000 | 0.0% | 81 | -13.8% | 0.00% | -20.0% |
| GGG | Sell | GRACO INC | $6,000 | 0.0% | 79 | -11.2% | 0.00% | -20.0% |
| IDA | Sell | IDACORP INC | $6,000 | -14.3% | 100 | -9.1% | 0.00% | -20.0% |
| INFA | Sell | INFORMATICA CORP | $5,000 | 0.0% | 100 | -10.7% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS | $5,000 | -16.7% | 60 | -28.6% | 0.00% | -20.0% |
| MSA | Sell | MINE SAFETY APPLIANCES C | $5,000 | -16.7% | 106 | -9.4% | 0.00% | -20.0% |
| MSCI | Sell | MSCI INC | $5,000 | -16.7% | 76 | -16.5% | 0.00% | -20.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $5,000 | 0.0% | 199 | -6.1% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,000 | 0.0% | 101 | -9.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC | $5,000 | 0.0% | 155 | -19.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP IN | $6,000 | 0.0% | 339 | -5.6% | 0.00% | -20.0% |
| PTC | Sell | PTC INC | $6,000 | -14.3% | 148 | -18.7% | 0.00% | -20.0% |
| CNL | Sell | CLECO CORP NEW | $6,000 | 0.0% | 108 | -9.2% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,000 | 0.0% | 118 | -9.2% | 0.00% | -20.0% |
| SIVB | Sell | SVB FINL GROUP | $6,000 | -14.3% | 41 | -29.3% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES COR | $6,000 | -14.3% | 94 | -11.3% | 0.00% | -20.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $5,000 | -28.6% | 53 | -34.6% | 0.00% | -20.0% |
| ATML | Sell | ATMEL CORP | $6,000 | 0.0% | 622 | -12.0% | 0.00% | -20.0% |
| UNTCQ | Sell | UNIT CORP | $6,000 | -14.3% | 229 | -13.6% | 0.00% | -20.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOL | $6,000 | 0.0% | 437 | -10.8% | 0.00% | -20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,000 | 0.0% | 185 | -15.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,000 | 0.0% | 335 | -5.9% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,000 | 0.0% | 621 | -5.0% | 0.00% | -20.0% |
| FMER | Sell | FIRSTMERIT CORP | $5,000 | +25.0% | 219 | -5.6% | 0.00% | +33.3% |
| DRQ | Sell | DRIL-QUIP INC | $4,000 | -20.0% | 59 | -25.3% | 0.00% | -25.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | 0.0% | 219 | -7.2% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $4,000 | -20.0% | 51 | -27.1% | 0.00% | -25.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $4,000 | -20.0% | 171 | -37.1% | 0.00% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,000 | -20.0% | 64 | -27.3% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $4,000 | 0.0% | 86 | -18.9% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $4,000 | 0.0% | 121 | -9.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $3,000 | 0.0% | 127 | -8.6% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG | $3,000 | -25.0% | 119 | -23.2% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INC | $3,000 | -25.0% | 47 | -27.7% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,000 | 0.0% | 62 | -18.4% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,000 | -60.0% | 140 | -48.0% | 0.00% | -75.0% |
| MOD | Sell | MODINE MFG CO | $2,000 | -66.7% | 220 | -50.2% | 0.00% | -80.0% |
| SWI | Sell | SOLARWINDS INC | $2,000 | -33.3% | 44 | -25.4% | 0.00% | -50.0% |
| THOR | Sell | THORATEC CORP | $2,000 | -33.3% | 47 | -26.6% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $2,000 | -60.0% | 291 | -56.9% | 0.00% | -75.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES | $2,000 | -33.3% | 83 | -19.4% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,000 | 0.0% | 85 | -19.8% | 0.00% | -50.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,000 | -33.3% | 42 | -28.8% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $2,000 | 0.0% | 56 | -29.1% | 0.00% | -50.0% |
| PGSVY | Exit | PETROLEUM GEO SVCS ASA NEadr | $0 | – | -91 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COMMON LTD | $0 | – | -41 | -100.0% | -0.00% | – |
| VLPNY | Exit | VOESTALPINE AG | $0 | – | -111 | -100.0% | -0.00% | – |
| DIISY | Exit | DIRECT LINE INS GROUP PLC | $0 | – | -57 | -100.0% | -0.00% | – |
| UPMKY | Exit | UPM KYMMENE CORPadr | $0 | – | -59 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aadr | $0 | – | -118 | -100.0% | -0.00% | – |
| KPLUY | Exit | K PLUS S AG | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | CATLIN GROUP LTDadr | $0 | – | -117 | -100.0% | -0.00% | – | |
| NOAH | Exit | NOAH HLDGS LTDadr | $0 | – | -72 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -161 | -100.0% | -0.00% | – |
| WPT | Exit | WORLD PT TERMS LP | $0 | – | -174 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL C | $0 | – | -379 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOMMONE CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD C | $0 | – | -53 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -148 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -246 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -98 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -240 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHN | $0 | – | -525 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -272 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPORATION | $0 | – | -556 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -722 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -143 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -4,978 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -5,188 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -324 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -658 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -319 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -19,351 | -100.0% | -0.55% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,543 | -100.0% | -0.60% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -16,699 | -100.0% | -0.62% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,300 | -100.0% | -1.46% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -39,200 | -100.0% | -1.74% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,217 | -100.0% | -1.90% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -112,500 | -100.0% | -1.91% | – |
| SBAC | Exit | SBA COMMONMUNICATIONS CORP | $0 | – | -22,300 | -100.0% | -1.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS I | $0 | – | -15,500 | -100.0% | -2.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -36,100 | -100.0% | -2.19% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -15,379 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.