$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $2,334,985 | +17.2% | 13,009 | -6.2% | 2.06% | +3.0% |
| AFL | Sell | AFLAC INC | $2,333,446 | +9.3% | 32,436 | -14.6% | 2.06% | -3.9% |
| GPC | Sell | GENUINE PARTS CO | $2,325,034 | +7.6% | 13,400 | -7.4% | 2.05% | -5.4% |
| AMGN | Sell | AMGEN INC | $2,261,593 | +3.5% | 8,611 | -11.2% | 1.99% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $240,834 | -2.1% | 3,133 | -15.0% | 0.21% | -14.2% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,616 | -100.0% | -1.22% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -39,459 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,937 | -100.0% | -1.93% | – |
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 | 30 | Q2 2024 | 2.6% |
| AFLAC INC | 30 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 30 | Q2 2024 | 2.5% |
| LOCKHEED MARTIN CORP | 30 | Q2 2024 | 2.0% |
| GENUINE PARTS CO | 30 | Q2 2024 | 2.2% |
| GENERAL DYNAMICS CORP | 30 | Q2 2024 | 2.2% |
| JOHNSON & JOHNSON | 30 | Q2 2024 | 1.8% |
| UNITED PARCEL SERVICE INC CL B | 30 | Q2 2024 | 1.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q2 2024 | 1.8% |
| OLD REP INTL CORP | 30 | Q2 2024 | 2.2% |
View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.