$99.7 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,197,000 | -1.1% | 13,169 | -3.4% | 2.20% | +6.6% |
| AMGN | Sell | AMGEN INC | $2,186,000 | -12.8% | 9,697 | -5.9% | 2.19% | -6.1% |
| GPC | Sell | GENUINE PARTS CO | $2,161,000 | -0.8% | 14,475 | -11.6% | 2.17% | +6.9% |
| AFL | Sell | AFLAC INC | $2,135,000 | -2.0% | 37,994 | -3.5% | 2.14% | +5.6% |
| OGE | Sell | OGE ENERGY CORP | $2,110,000 | -8.7% | 57,870 | -3.5% | 2.12% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,993,000 | -4.1% | 13,870 | -3.4% | 2.00% | +3.4% |
| MET | Sell | METLIFE INC | $1,961,000 | -6.5% | 32,262 | -3.4% | 1.97% | +0.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,947,000 | -7.7% | 44,417 | -3.5% | 1.95% | -0.5% |
| CVS | Sell | CVS HEALTH CORP | $1,937,000 | -0.5% | 20,310 | -3.3% | 1.94% | +7.2% |
| AAPL | Sell | APPLE INC | $1,926,000 | -2.4% | 13,937 | -3.5% | 1.93% | +5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,912,000 | +9.8% | 26,601 | -3.5% | 1.92% | +18.3% |
| ABBV | Sell | ABBVIE INC | $1,886,000 | -15.4% | 14,054 | -3.4% | 1.89% | -8.8% |
| EOG | Sell | EOG RES INC | $1,882,000 | -2.3% | 16,847 | -3.5% | 1.89% | +5.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,871,000 | +2.4% | 7,425 | -3.5% | 1.88% | +10.3% |
| SNA | Sell | SNAP ON INC | $1,816,000 | -1.4% | 9,020 | -3.5% | 1.82% | +6.2% |
| GILD | New | GILEAD SCIENCES INC | $1,807,000 | – | 29,289 | +100.0% | 1.81% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,783,000 | -9.4% | 29,016 | -3.5% | 1.79% | -2.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,777,000 | +4.2% | 24,633 | -3.5% | 1.78% | +12.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,760,000 | -7.5% | 8,297 | -3.5% | 1.76% | -0.3% |
| PSX | Sell | PHILLIPS 66 | $1,757,000 | -4.9% | 21,764 | -3.4% | 1.76% | +2.4% |
| MRK | Sell | MERCK & CO INC | $1,740,000 | -9.2% | 20,210 | -3.9% | 1.74% | -2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,735,000 | -10.9% | 14,140 | -3.5% | 1.74% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,732,000 | -2.7% | 11,191 | -3.4% | 1.74% | +4.8% |
| SJM | Sell | SMUCKER J M CO | $1,727,000 | +3.7% | 12,569 | -3.4% | 1.73% | +11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,723,000 | -4.3% | 9,538 | -3.5% | 1.73% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $1,723,000 | -14.6% | 15,249 | -3.5% | 1.73% | -8.0% |
| LOW | Sell | LOWES COS INC | $1,707,000 | +3.8% | 9,089 | -3.5% | 1.71% | +11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,674,000 | -13.3% | 4,333 | -3.5% | 1.68% | -6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,644,000 | -13.3% | 19,164 | -3.4% | 1.65% | -6.6% |
| AES | Sell | AES CORP | $1,638,000 | +3.8% | 72,491 | -3.5% | 1.64% | +11.8% |
| AVGO | Sell | BROADCOM INC | $1,634,000 | -11.8% | 3,681 | -3.5% | 1.64% | -4.9% |
| KR | New | KROGER CO | $1,602,000 | – | 36,626 | +100.0% | 1.61% | – |
| PFE | Sell | PFIZER INC | $1,592,000 | -19.7% | 36,372 | -3.8% | 1.60% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,586,000 | -11.2% | 22,309 | -3.8% | 1.59% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,586,000 | -12.4% | 6,810 | -3.4% | 1.59% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,580,000 | -14.6% | 9,783 | -3.5% | 1.58% | -8.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,565,000 | -21.2% | 13,940 | -3.4% | 1.57% | -15.0% |
| ENB | Sell | ENBRIDGE INC | $1,560,000 | -15.1% | 41,972 | -3.5% | 1.56% | -8.5% |
| CMI | Sell | CUMMINS INC | $1,530,000 | +1.5% | 7,520 | -3.4% | 1.54% | +9.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,494,000 | -10.2% | 58,354 | -3.4% | 1.50% | -3.2% |
| TRP | Sell | TC ENERGY CORP | $1,472,000 | -24.5% | 36,468 | -3.2% | 1.48% | -18.7% |
| ORI | Sell | OLD REP INTL CORP | $1,461,000 | -9.6% | 69,812 | -3.5% | 1.46% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $1,458,000 | -9.4% | 36,462 | -3.4% | 1.46% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,457,000 | -11.5% | 8,921 | -3.8% | 1.46% | -4.6% |
| UGI | Sell | UGI CORP NEW | $1,441,000 | -19.2% | 44,585 | -3.5% | 1.44% | -13.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,434,000 | -26.0% | 21,756 | -3.5% | 1.44% | -20.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,367,000 | -28.8% | 36,010 | -4.8% | 1.37% | -23.3% |
| O | Sell | REALTY INCOME CORP | $1,351,000 | -17.7% | 23,216 | -3.4% | 1.36% | -11.3% |
| KEY | Sell | KEYCORP | $1,333,000 | -10.2% | 83,183 | -3.5% | 1.34% | -3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,287,000 | -28.6% | 43,873 | -4.5% | 1.29% | -23.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,282,000 | -10.8% | 59,565 | -3.5% | 1.29% | -4.0% |
| TFC | Sell | TRUIST FINL CORP | $1,265,000 | -11.4% | 29,043 | -3.5% | 1.27% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $1,253,000 | -7.9% | 15,517 | +2.3% | 1.26% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,252,000 | -10.5% | 11,984 | -3.5% | 1.26% | -3.5% |
| STOR | Sell | STORE CAP CORP | $1,236,000 | +15.9% | 39,459 | -3.5% | 1.24% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,236,000 | -23.6% | 17,402 | -3.5% | 1.24% | -17.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,213,000 | -20.8% | 38,616 | -4.4% | 1.22% | -14.6% |
| BBY | Sell | BEST BUY INC | $1,204,000 | -7.2% | 19,014 | -4.5% | 1.21% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,076,000 | +16.6% | 10,837 | -3.4% | 1.08% | +25.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,071,000 | +0.9% | 36,333 | -3.5% | 1.07% | +8.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,019,000 | -10.8% | 9,704 | -3.4% | 1.02% | -3.9% |
| T | Sell | AT&T INC | $714,000 | -30.1% | 46,518 | -4.6% | 0.72% | -24.7% |
| CAH | Sell | CARDINAL HEALTH INC | $246,000 | +12.3% | 3,686 | -12.0% | 0.25% | +21.1% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,132 | -100.0% | -0.14% | – | |
| MMM | Exit | 3M CO | $0 | – | -10,257 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.