$107 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $2,402,230 | -7.0% | 28,953 | -3.8% | 2.24% | -1.4% |
| AVGO | Sell | BROADCOM INC | $2,314,035 | +9.6% | 3,607 | -4.5% | 2.16% | +16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,272,362 | +5.4% | 9,334 | -4.6% | 2.12% | +11.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,257,657 | -1.6% | 43,475 | -4.6% | 2.11% | +4.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,226,105 | -5.9% | 12,893 | -4.6% | 2.08% | -0.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,226,110 | -6.2% | 7,263 | -4.7% | 2.08% | -0.5% |
| ABBV | Sell | ABBVIE INC | $2,191,178 | -6.0% | 13,749 | -4.6% | 2.05% | -0.3% |
| SNA | Sell | SNAP ON INC | $2,180,286 | +3.1% | 8,831 | -4.6% | 2.04% | +9.3% |
| PSX | Sell | PHILLIPS 66 | $2,159,800 | -7.1% | 21,304 | -4.6% | 2.02% | -1.5% |
| ORI | Buy | OLD REP INTL CORP | $2,155,236 | +24.6% | 86,313 | +20.6% | 2.01% | +32.2% |
| GPC | Sell | GENUINE PARTS CO | $2,137,887 | -8.0% | 12,778 | -4.6% | 2.00% | -2.5% |
| OGE | Sell | OGE ENERGY CORP | $2,133,552 | -9.1% | 56,653 | -4.6% | 1.99% | -3.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,128,117 | +6.8% | 57,146 | -4.5% | 1.99% | +13.2% |
| LOW | Buy | LOWES COS INC | $2,099,685 | +13.0% | 10,500 | +12.6% | 1.96% | +19.8% |
| MRK | Sell | MERCK & CO INC | $2,098,756 | -9.2% | 19,727 | -5.3% | 1.96% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,038,670 | +7.5% | 10,960 | -4.6% | 1.90% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,024,652 | -13.3% | 12,409 | -4.6% | 1.89% | -8.1% |
| O | Sell | REALTY INCOME CORP | $2,015,032 | -4.8% | 31,823 | -4.6% | 1.88% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,003,902 | -7.3% | 4,239 | -4.6% | 1.87% | -1.7% |
| AFL | Sell | AFLAC INC | $1,996,120 | -14.5% | 30,938 | -4.6% | 1.86% | -9.3% |
| AMGN | Sell | AMGEN INC | $1,985,493 | -12.2% | 8,213 | -4.6% | 1.86% | -6.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,975,821 | – | 21,044 | +100.0% | 1.85% | – |
| SJM | Sell | SMUCKER J M CO | $1,931,717 | -5.3% | 12,275 | -4.7% | 1.80% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $1,922,096 | +14.7% | 6,667 | -4.6% | 1.80% | +21.6% |
| QCOM | Sell | QUALCOMM INC | $1,903,494 | +11.6% | 14,920 | -3.9% | 1.78% | +18.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,894,752 | +3.6% | 13,648 | -4.6% | 1.77% | +9.8% |
| EOG | Sell | EOG RES INC | $1,888,185 | -15.7% | 16,472 | -4.7% | 1.76% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,866,636 | +4.7% | 35,708 | -4.6% | 1.74% | +11.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,858,036 | +6.5% | 9,578 | -4.6% | 1.74% | +12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,853,293 | -12.3% | 8,121 | -4.6% | 1.73% | -7.0% |
| MET | Sell | METLIFE INC | $1,829,803 | -23.6% | 31,581 | -4.6% | 1.71% | -19.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,816,199 | +10.0% | 26,204 | +14.2% | 1.70% | +16.6% |
| CCI | Sell | CROWN CASTLE INC | $1,806,037 | -5.9% | 13,494 | -4.7% | 1.69% | -0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,804,176 | -20.6% | 34,444 | +26.2% | 1.69% | -15.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,791,930 | -15.6% | 24,111 | -4.7% | 1.68% | -10.5% |
| KR | Sell | KROGER CO | $1,770,359 | +5.6% | 35,859 | -4.6% | 1.65% | +12.0% |
| CMI | Sell | CUMMINS INC | $1,756,485 | -6.0% | 7,353 | -4.6% | 1.64% | -0.3% |
| AES | Sell | AES CORP | $1,708,909 | -20.1% | 70,968 | -4.6% | 1.60% | -15.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,700,367 | -11.8% | 28,402 | -4.6% | 1.59% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,670,280 | +3.0% | 10,776 | +17.4% | 1.56% | +9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,627,173 | +4.2% | 42,922 | -3.9% | 1.52% | +10.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,570,279 | -2.6% | 58,288 | -4.7% | 1.47% | +3.2% |
| ENB | Sell | ENBRIDGE INC | $1,563,399 | -7.0% | 41,010 | -4.7% | 1.46% | -1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,551,871 | -20.7% | 18,756 | -4.6% | 1.45% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,526,321 | -7.4% | 11,713 | -4.8% | 1.43% | -1.9% |
| UGI | Sell | UGI CORP NEW | $1,517,622 | -10.5% | 43,660 | -4.6% | 1.42% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $1,478,695 | -23.9% | 19,899 | -4.5% | 1.38% | -19.3% |
| BBY | Sell | BEST BUY INC | $1,455,744 | -6.3% | 18,599 | -3.9% | 1.36% | -0.7% |
| PFE | Sell | PFIZER INC | $1,449,910 | -24.4% | 35,537 | -5.0% | 1.36% | -19.8% |
| EMN | Sell | EASTMAN CHEM CO | $1,437,154 | -1.2% | 17,040 | -4.6% | 1.34% | +4.8% |
| MPC | Sell | MARATHON PETE CORP | $1,430,142 | +10.5% | 10,607 | -4.6% | 1.34% | +17.2% |
| TRP | Sell | TC ENERGY CORP | $1,388,631 | -6.1% | 35,711 | -3.8% | 1.30% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,373,245 | -5.1% | 35,311 | -3.9% | 1.28% | +0.5% |
| TSN | Sell | TYSON FOODS INCcl a | $1,263,635 | -9.1% | 21,302 | -4.6% | 1.18% | -3.6% |
| MDT | Sell | MEDTRONIC PLC | $1,223,892 | -0.8% | 15,181 | -4.4% | 1.14% | +5.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,072,889 | -1.2% | 9,503 | -4.6% | 1.00% | +4.8% |
| KEY | Sell | KEYCORP | $1,018,853 | -31.4% | 81,378 | -4.6% | 0.95% | -27.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $975,522 | -6.4% | 35,590 | -4.5% | 0.91% | -0.7% |
| TFC | Sell | TRUIST FINL CORP | $965,883 | -23.9% | 28,325 | -4.0% | 0.90% | -19.3% |
| T | Sell | AT&T INC | $876,664 | -0.3% | 45,541 | -4.6% | 0.82% | +5.7% |
| CAH | CARDINAL HEALTH INC | $236,542 | -1.8% | 3,133 | 0.0% | 0.22% | +4.2% | |
| CI | Sell | THE CIGNA GROUP | $203,657 | -23.5% | 797 | -0.7% | 0.19% | -19.1% |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,508 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.