$113 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $2,584,428 | +43.0% | 30,104 | +2.8% | 2.28% | +25.7% |
| MET | Buy | METLIFE INC | $2,395,375 | +22.2% | 33,099 | +2.6% | 2.11% | +7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,372,328 | +26.8% | 7,619 | +2.6% | 2.09% | +11.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,365,180 | +7.7% | 13,513 | +2.6% | 2.08% | -5.4% |
| OGE | Buy | OGE ENERGY CORP | $2,348,400 | +11.3% | 59,378 | +2.6% | 2.07% | -2.2% |
| ABBV | Buy | ABBVIE INC | $2,329,931 | +23.5% | 14,417 | +2.6% | 2.05% | +8.6% |
| PSX | Buy | PHILLIPS 66 | $2,324,315 | +32.3% | 22,332 | +2.6% | 2.05% | +16.3% |
| MRK | Buy | MERCK & CO INC | $2,311,089 | +32.8% | 20,830 | +3.1% | 2.04% | +16.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,294,752 | +17.9% | 45,576 | +2.6% | 2.02% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,273,331 | +18.9% | 27,304 | +2.6% | 2.00% | +4.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,269,632 | +30.8% | 14,508 | +2.6% | 2.00% | +14.9% |
| EOG | Buy | EOG RES INC | $2,238,753 | +19.0% | 17,285 | +2.6% | 1.97% | +4.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,161,962 | +29.1% | 4,444 | +2.6% | 1.91% | +13.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,156,296 | +25.1% | 9,788 | +2.6% | 1.90% | +10.0% |
| AES | Buy | AES CORP | $2,140,118 | +30.7% | 74,413 | +2.7% | 1.89% | +14.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,122,253 | +19.4% | 25,289 | +2.7% | 1.87% | +5.0% |
| O | Buy | REALTY INCOME CORP | $2,116,405 | +56.7% | 33,366 | +43.7% | 1.86% | +37.6% |
| SNA | Buy | SNAP ON INC | $2,114,446 | +16.4% | 9,254 | +2.6% | 1.86% | +2.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,112,160 | +20.0% | 8,513 | +2.6% | 1.86% | +5.5% |
| AVGO | Buy | BROADCOM INC | $2,111,275 | +29.2% | 3,776 | +2.6% | 1.86% | +13.5% |
| SJM | Buy | SMUCKER J M CO | $2,040,489 | +18.2% | 12,877 | +2.5% | 1.80% | +3.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,993,437 | +33.4% | 59,845 | +2.6% | 1.76% | +17.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,955,881 | +19.0% | 19,665 | +2.6% | 1.72% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $1,942,359 | +0.3% | 20,843 | +2.6% | 1.71% | -11.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,927,366 | +8.1% | 29,771 | +2.6% | 1.70% | -5.0% |
| CCI | New | CROWN CASTLE INC | $1,919,984 | – | 14,155 | +100.0% | 1.69% | – |
| PFE | Buy | PFIZER INC | $1,917,503 | +20.4% | 37,422 | +2.9% | 1.69% | +5.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,897,221 | +9.5% | 11,483 | +2.6% | 1.67% | -3.7% |
| CMI | Buy | CUMMINS INC | $1,868,298 | +22.1% | 7,711 | +2.5% | 1.65% | +7.3% |
| LOW | Buy | LOWES COS INC | $1,858,112 | +8.9% | 9,326 | +2.6% | 1.64% | -4.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,829,625 | +16.9% | 14,304 | +2.6% | 1.61% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $1,782,260 | +22.2% | 37,411 | +2.6% | 1.57% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,745,006 | +10.4% | 10,038 | +2.6% | 1.54% | -3.0% |
| ORI | Buy | OLD REP INTL CORP | $1,729,043 | +18.3% | 71,596 | +2.6% | 1.52% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $1,706,159 | -1.0% | 15,519 | +1.8% | 1.50% | -13.0% |
| UGI | Buy | UGI CORP NEW | $1,695,915 | +17.7% | 45,749 | +2.6% | 1.50% | +3.5% |
| ENB | Buy | ENBRIDGE INC | $1,681,383 | +7.8% | 43,019 | +2.5% | 1.48% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $1,675,862 | +5.7% | 6,988 | +2.6% | 1.48% | -7.2% |
| KR | Buy | KROGER CO | $1,675,985 | +4.6% | 37,595 | +2.6% | 1.48% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,651,396 | +4.1% | 22,952 | +2.9% | 1.46% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,649,162 | +31.7% | 12,298 | +2.6% | 1.45% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,621,647 | +11.3% | 9,180 | +2.9% | 1.43% | -2.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,612,900 | +25.8% | 61,141 | +2.6% | 1.42% | +10.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,561,550 | +21.3% | 44,654 | +1.8% | 1.38% | +6.6% |
| BBY | Buy | BEST BUY INC | $1,553,106 | +29.0% | 19,363 | +1.8% | 1.37% | +13.3% |
| KEY | Buy | KEYCORP | $1,486,187 | +11.5% | 85,315 | +2.6% | 1.31% | -2.0% |
| TRP | Buy | TC ENERGY CORP | $1,479,322 | +0.5% | 37,120 | +1.8% | 1.30% | -11.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,454,274 | +17.7% | 17,857 | +2.6% | 1.28% | +3.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,447,556 | +5.9% | 36,740 | +2.0% | 1.28% | -6.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,389,918 | -3.1% | 22,328 | +2.6% | 1.22% | -14.8% |
| MPC | Buy | MARATHON PETE CORP | $1,294,373 | +20.3% | 11,121 | +2.6% | 1.14% | +5.7% |
| TFC | Buy | TRUIST FINL CORP | $1,269,643 | +0.4% | 29,506 | +1.6% | 1.12% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $1,233,572 | -1.6% | 15,872 | +2.3% | 1.09% | -13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,086,019 | +6.6% | 9,958 | +2.6% | 0.96% | -6.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,041,697 | -2.7% | 37,270 | +2.6% | 0.92% | -14.5% |
| T | Buy | AT&T INC | $879,041 | +23.1% | 47,748 | +2.6% | 0.78% | +8.2% |
| CI | New | CIGNA CORP NEW | $266,066 | – | 803 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-05-14 |
| 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 |
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.