$110 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $2,532,000 | – | 3,805 | +100.0% | 2.29% | – |
| ABBV | New | ABBVIE INC | $2,405,000 | – | 17,760 | +100.0% | 2.18% | – |
| AAPL | New | APPLE INC | $2,382,000 | – | 13,417 | +100.0% | 2.16% | – |
| DGX | New | --- | $2,351,000 | – | 13,591 | +100.0% | 2.13% | – |
| CVS | New | CVS HEALTH CORP | $2,321,000 | – | 22,498 | +100.0% | 2.10% | – |
| AMP | New | AMERIPRISE FINL INC | $2,311,000 | – | 7,662 | +100.0% | 2.09% | – |
| TD | New | --- | $2,309,000 | – | 30,097 | +100.0% | 2.09% | – |
| ITW | New | --- | $2,260,000 | – | 9,159 | +100.0% | 2.05% | – |
| LOW | New | LOWES COS INC | $2,261,000 | – | 8,749 | +100.0% | 2.05% | – |
| CSCO | New | CISCO SYS INC | $2,222,000 | – | 35,058 | +100.0% | 2.01% | – |
| MPC | New | MARATHON PETE CORP | $2,205,000 | – | 34,460 | +100.0% | 2.00% | – |
| MSFT | New | MICROSOFT CORP | $2,204,000 | – | 6,553 | +100.0% | 2.00% | – |
| PFE | New | PFIZER INC | $2,180,000 | – | 36,914 | +100.0% | 1.98% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,150,000 | – | 25,569 | +100.0% | 1.95% | – |
| OGE | New | OGE ENERGY CORP | $2,135,000 | – | 55,627 | +100.0% | 1.93% | – |
| AFL | New | AFLAC INC | $2,133,000 | – | 36,529 | +100.0% | 1.93% | – |
| GPC | New | GENUINE PARTS CO | $2,130,000 | – | 15,191 | +100.0% | 1.93% | – |
| AMGN | New | AMGEN INC | $2,124,000 | – | 9,441 | +100.0% | 1.92% | – |
| HUBB | New | HUBBELL INC | $2,108,000 | – | 10,123 | +100.0% | 1.91% | – |
| CVX | New | CHEVRON CORP NEW | $2,094,000 | – | 17,848 | +100.0% | 1.90% | – |
| IPG | New | --- | $2,081,000 | – | 55,580 | +100.0% | 1.88% | – |
| TXN | New | TEXAS INSTRS INC | $2,028,000 | – | 10,758 | +100.0% | 1.84% | – |
| EMN | New | EASTMAN CHEM CO | $2,023,000 | – | 16,729 | +100.0% | 1.83% | – |
| UPS | New | ---cl b | $2,017,000 | – | 9,411 | +100.0% | 1.83% | – |
| NXST | New | ---cl a | $2,010,000 | – | 13,312 | +100.0% | 1.82% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,991,000 | – | 18,395 | +100.0% | 1.80% | – |
| UGI | New | UGI CORP NEW | $1,968,000 | – | 42,863 | +100.0% | 1.78% | – |
| WBA | New | --- | $1,952,000 | – | 37,421 | +100.0% | 1.77% | – |
| MET | New | METLIFE INC | $1,938,000 | – | 31,015 | +100.0% | 1.76% | – |
| BEN | New | --- | $1,916,000 | – | 57,203 | +100.0% | 1.74% | – |
| BBY | New | BEST BUY INC | $1,878,000 | – | 18,480 | +100.0% | 1.70% | – |
| SNA | New | SNAP ON INC | $1,868,000 | – | 8,675 | +100.0% | 1.69% | – |
| KEY | New | KEYCORP | $1,850,000 | – | 79,989 | +100.0% | 1.68% | – |
| TROW | New | --- | $1,834,000 | – | 9,329 | +100.0% | 1.66% | – |
| PKG | New | PACKAGING CORP AMER | $1,824,000 | – | 13,399 | +100.0% | 1.65% | – |
| VZ | New | --- | $1,824,000 | – | 35,104 | +100.0% | 1.65% | – |
| TSN | New | TYSON FOODS INCcl a | $1,822,000 | – | 20,905 | +100.0% | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,822,000 | – | 11,506 | +100.0% | 1.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,740,000 | – | 4,895 | +100.0% | 1.58% | – |
| PFG | New | --- | $1,711,000 | – | 23,652 | +100.0% | 1.55% | – |
| AES | New | AES CORP | $1,692,000 | – | 69,629 | +100.0% | 1.53% | – |
| MMM | New | 3M CO | $1,690,000 | – | 9,516 | +100.0% | 1.53% | – |
| GD | New | --- | $1,663,000 | – | 7,978 | +100.0% | 1.51% | – |
| ORI | New | OLD REP INTL CORP | $1,650,000 | – | 67,140 | +100.0% | 1.50% | – |
| SJM | New | SMUCKER J M CO | $1,642,000 | – | 12,089 | +100.0% | 1.49% | – |
| TFC | New | TRUIST FINL CORP | $1,634,000 | – | 27,913 | +100.0% | 1.48% | – |
| O | New | REALTY INCOME CORP | $1,598,000 | – | 22,328 | +100.0% | 1.45% | – |
| ENB | New | ENBRIDGE INC | $1,580,000 | – | 40,422 | +100.0% | 1.43% | – |
| CMI | New | CUMMINS INC | $1,578,000 | – | 7,232 | +100.0% | 1.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,550,000 | – | 9,061 | +100.0% | 1.40% | – |
| PSX | New | PHILLIPS 66 | $1,516,000 | – | 20,918 | +100.0% | 1.37% | – |
| MDT | New | MEDTRONIC PLC | $1,446,000 | – | 13,975 | +100.0% | 1.31% | – |
| BMY | New | --- | $1,411,000 | – | 22,629 | +100.0% | 1.28% | – |
| INTC | New | INTEL CORP | $1,407,000 | – | 27,316 | +100.0% | 1.28% | – |
| STOR | New | STORE CAP CORP | $1,306,000 | – | 37,961 | +100.0% | 1.18% | – |
| MRK | New | MERCK & CO INC | $1,269,000 | – | 16,553 | +100.0% | 1.15% | – |
| T | New | AT&T INC | $1,113,000 | – | 45,240 | +100.0% | 1.01% | – |
| OHI | New | --- | $1,035,000 | – | 34,983 | +100.0% | 0.94% | – |
| VIAC | New | VIACOMCBS INCcl b | $681,000 | – | 22,552 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.