$112 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $2,919,000 | +21.4% | 18,009 | +1.4% | 2.60% | +19.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,418,000 | +20.3% | 12,830 | -3.6% | 2.15% | +18.2% |
| AFL | Buy | AFLAC INC | $2,384,000 | +11.8% | 37,022 | +1.3% | 2.12% | +9.8% |
| AAPL | Buy | APPLE INC | $2,374,000 | -0.3% | 13,597 | +1.3% | 2.11% | -2.0% |
| AMGN | Buy | AMGEN INC | $2,314,000 | +8.9% | 9,568 | +1.3% | 2.06% | +7.1% |
| OGE | Buy | OGE ENERGY CORP | $2,299,000 | +7.7% | 56,379 | +1.4% | 2.05% | +5.8% |
| AVGO | Sell | BROADCOM INC | $2,269,000 | -10.4% | 3,603 | -5.3% | 2.02% | -11.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,245,000 | -2.8% | 28,271 | -6.1% | 2.00% | -4.4% |
| MET | Buy | METLIFE INC | $2,209,000 | +14.0% | 31,433 | +1.3% | 1.97% | +12.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,203,000 | +10.6% | 18,646 | +1.4% | 1.96% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,194,000 | +4.8% | 13,472 | -24.5% | 1.95% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,185,000 | +1.6% | 25,920 | +1.4% | 1.95% | -0.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,171,000 | -6.1% | 7,229 | -5.7% | 1.93% | -7.7% |
| EOG | New | EOG RES INC | $2,150,000 | – | 18,035 | +100.0% | 1.91% | – |
| PKG | Buy | PACKAGING CORP AMER | $2,120,000 | +16.2% | 13,580 | +1.4% | 1.89% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,047,000 | -7.1% | 6,641 | +1.3% | 1.82% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,046,000 | +1.4% | 9,538 | +1.3% | 1.82% | -0.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,000,000 | -1.4% | 10,903 | +1.3% | 1.78% | -3.0% |
| TRP | New | TC ENERGY CORP | $1,999,000 | – | 35,428 | +100.0% | 1.78% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,997,000 | -4.0% | 56,324 | +1.3% | 1.78% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $1,986,000 | -14.4% | 19,621 | -12.8% | 1.77% | -15.9% |
| CSCO | Buy | CISCO SYS INC | $1,981,000 | -10.8% | 35,529 | +1.3% | 1.76% | -12.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,950,000 | +17.3% | 8,086 | +1.4% | 1.74% | +15.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,944,000 | -14.0% | 9,285 | +1.4% | 1.73% | -15.5% |
| GPC | Buy | GENUINE PARTS CO | $1,941,000 | -8.9% | 15,399 | +1.4% | 1.73% | -10.5% |
| PFE | Buy | PFIZER INC | $1,938,000 | -11.1% | 37,435 | +1.4% | 1.73% | -12.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,900,000 | -6.1% | 16,955 | +1.4% | 1.69% | -7.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,899,000 | +4.2% | 21,189 | +1.4% | 1.69% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $1,888,000 | +19.5% | 40,961 | +1.3% | 1.68% | +17.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,885,000 | -19.8% | 13,773 | +1.3% | 1.68% | -21.2% |
| HUBB | Buy | HUBBELL INC | $1,885,000 | -10.6% | 10,260 | +1.4% | 1.68% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,867,000 | +7.3% | 4,229 | -13.6% | 1.66% | +5.5% |
| PSX | Buy | PHILLIPS 66 | $1,824,000 | +20.3% | 21,109 | +0.9% | 1.62% | +18.3% |
| AES | Buy | AES CORP | $1,816,000 | +7.3% | 70,582 | +1.4% | 1.62% | +5.5% |
| KEY | Buy | KEYCORP | $1,814,000 | -1.9% | 81,064 | +1.3% | 1.62% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,812,000 | -0.7% | 35,581 | +1.4% | 1.61% | -2.4% |
| SNA | Buy | SNAP ON INC | $1,806,000 | -3.3% | 8,791 | +1.3% | 1.61% | -5.0% |
| LOW | Buy | LOWES COS INC | $1,791,000 | -20.8% | 8,857 | +1.2% | 1.60% | -22.1% |
| ORI | Buy | OLD REP INTL CORP | $1,760,000 | +6.7% | 68,042 | +1.3% | 1.57% | +4.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,760,000 | +2.9% | 23,978 | +1.4% | 1.57% | +1.1% |
| BBY | Buy | BEST BUY INC | $1,702,000 | -9.4% | 18,722 | +1.3% | 1.52% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,698,000 | -13.0% | 37,932 | +1.4% | 1.51% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,678,000 | +18.9% | 22,978 | +1.5% | 1.49% | +16.9% |
| SJM | Buy | SMUCKER J M CO | $1,659,000 | +1.0% | 12,249 | +1.3% | 1.48% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,000 | +5.1% | 9,189 | +1.4% | 1.45% | +3.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,619,000 | -15.5% | 57,989 | +1.4% | 1.44% | -16.9% |
| TFC | Buy | TRUIST FINL CORP | $1,604,000 | -1.8% | 28,292 | +1.4% | 1.43% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,590,000 | -12.7% | 11,665 | +1.4% | 1.42% | -14.2% |
| UGI | Buy | UGI CORP NEW | $1,573,000 | -20.1% | 43,441 | +1.3% | 1.40% | -21.4% |
| MDT | Buy | MEDTRONIC PLC | $1,571,000 | +8.6% | 14,159 | +1.3% | 1.40% | +6.8% |
| O | Buy | REALTY INCOME CORP | $1,568,000 | -1.9% | 22,627 | +1.3% | 1.40% | -3.6% |
| CMI | Buy | CUMMINS INC | $1,503,000 | -4.8% | 7,329 | +1.3% | 1.34% | -6.4% |
| MMM | Buy | 3M CO | $1,436,000 | -15.0% | 9,645 | +1.4% | 1.28% | -16.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,430,000 | -22.0% | 9,455 | +1.4% | 1.27% | -23.4% |
| MRK | Buy | MERCK & CO INC | $1,377,000 | +8.5% | 16,788 | +1.4% | 1.23% | +6.6% |
| INTC | Buy | INTEL CORP | $1,372,000 | -2.5% | 27,691 | +1.4% | 1.22% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $1,133,000 | -48.6% | 13,248 | -61.6% | 1.01% | -49.5% |
| STOR | Buy | STORE CAP CORP | $1,124,000 | -13.9% | 38,470 | +1.3% | 1.00% | -15.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,105,000 | +6.8% | 35,447 | +1.3% | 0.98% | +4.9% |
| T | Buy | AT&T INC | $1,083,000 | -2.7% | 45,851 | +1.4% | 0.96% | -4.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $864,000 | +26.9% | 22,861 | +1.4% | 0.77% | +24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.