$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.