$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $2,418,000 | +20.3% | 12,830 | -3.6% | 2.15% | +18.2% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $2,194,000 | +4.8% | 13,472 | -24.5% | 1.95% | +3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,171,000 | -6.1% | 7,229 | -5.7% | 1.93% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $1,986,000 | -14.4% | 19,621 | -12.8% | 1.77% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,867,000 | +7.3% | 4,229 | -13.6% | 1.66% | +5.5% |
| MPC | Sell | MARATHON PETE CORP | $1,133,000 | -48.6% | 13,248 | -61.6% | 1.01% | -49.5% |
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.