$89.6 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 481 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $1,480,000 | – | 18,515 | +100.0% | 1.65% | – |
| KEY | New | KEYCORP NEW | $472,000 | – | 25,100 | +100.0% | 0.53% | – |
| JPM | New | J P MORGAN CHASE & CO | $396,000 | – | 4,145 | +100.0% | 0.44% | – |
| AN | New | AUTONATION INC | $114,000 | – | 2,409 | +100.0% | 0.13% | – |
| SAFM | New | SANDERSON FARMS INC | $21,000 | – | 129 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $17,000 | – | 207 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,000 | – | 206 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $11,000 | – | 404 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $9,000 | – | 351 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $6,000 | – | 146 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 74 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $3,000 | – | 132 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $3,000 | – | 252 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $2,000 | – | 136 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT IN | $1,000 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.