$117 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $2,886,736 | +13.9% | 3,476 | +19.0% | 2.46% | -1.8% |
| PSX | Buy | PHILLIPS 66 | $2,863,120 | +49.6% | 23,830 | +18.7% | 2.44% | +28.9% |
| AMP | Buy | AMERIPRISE FINL INC | $2,681,677 | +18.1% | 8,134 | +19.0% | 2.28% | +1.8% |
| AFL | Buy | AFLAC INC | $2,657,327 | +30.6% | 34,623 | +18.8% | 2.26% | +12.6% |
| ORI | Buy | OLD REP INTL CORP | $2,601,595 | +27.1% | 96,570 | +18.8% | 2.22% | +9.6% |
| AMGN | Buy | AMGEN INC | $2,490,514 | +45.0% | 9,267 | +19.8% | 2.12% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,450,152 | +28.0% | 25,821 | +19.0% | 2.09% | +10.3% |
| LOW | Buy | LOWES COS INC | $2,441,926 | +9.4% | 11,749 | +18.8% | 2.08% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,437,931 | +16.0% | 32,532 | +19.3% | 2.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,404,862 | +9.5% | 10,442 | +18.9% | 2.05% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,360,977 | +20.1% | 16,280 | +20.5% | 2.01% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $2,354,893 | +10.1% | 7,458 | +18.7% | 2.01% | -5.1% |
| SNA | Buy | SNAP ON INC | $2,350,718 | +5.3% | 9,216 | +18.9% | 2.00% | -9.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,343,007 | +37.9% | 15,259 | +18.7% | 2.00% | +18.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,341,364 | +27.3% | 13,885 | +18.8% | 2.00% | +9.7% |
| EOG | Buy | EOG RES INC | $2,335,064 | +31.5% | 18,421 | +18.7% | 1.99% | +13.3% |
| ABBV | Buy | ABBVIE INC | $2,317,875 | +32.7% | 15,550 | +20.0% | 1.98% | +14.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,302,684 | +22.5% | 10,421 | +19.2% | 1.96% | +5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,232,703 | +22.8% | 23,577 | +19.1% | 1.90% | +5.9% |
| MET | Buy | METLIFE INC | $2,220,833 | +32.0% | 35,302 | +18.6% | 1.89% | +13.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,153,212 | +26.7% | 48,561 | +18.8% | 1.84% | +9.2% |
| CSCO | Buy | CISCO SYS INC | $2,144,928 | +23.1% | 39,898 | +18.5% | 1.83% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,134,668 | +16.6% | 38,883 | +20.4% | 1.82% | +0.6% |
| CMI | Buy | CUMMINS INC | $2,131,621 | +25.6% | 9,330 | +34.7% | 1.82% | +8.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,118,915 | +15.8% | 35,099 | +19.0% | 1.81% | -0.1% |
| OGE | Buy | OGE ENERGY CORP | $2,111,888 | +10.2% | 63,363 | +18.7% | 1.80% | -5.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,066,961 | +2.2% | 14,417 | +18.7% | 1.76% | -11.9% |
| GPC | Buy | GENUINE PARTS CO | $2,067,564 | +1.5% | 14,320 | +19.0% | 1.76% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,976,797 | +12.7% | 40,016 | +18.9% | 1.68% | -2.8% |
| KR | Buy | KROGER CO | $1,969,856 | +13.4% | 44,019 | +19.1% | 1.68% | -2.2% |
| ENB | Buy | ENBRIDGE INC | $1,949,419 | +6.4% | 58,616 | +19.0% | 1.66% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,947,264 | +4.7% | 12,246 | +18.5% | 1.66% | -9.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,947,014 | +13.1% | 27,016 | +19.0% | 1.66% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,937,064 | +5.5% | 4,737 | +18.8% | 1.65% | -9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,867,958 | -10.2% | 65,177 | +20.9% | 1.59% | -22.6% |
| QCOM | Buy | QUALCOMM INC | $1,854,826 | +10.9% | 16,701 | +18.9% | 1.58% | -4.4% |
| MPC | Buy | MARATHON PETE CORP | $1,796,018 | +54.2% | 11,867 | +18.8% | 1.53% | +32.9% |
| O | Buy | REALTY INCOME CORP | $1,779,043 | -0.7% | 35,624 | +18.9% | 1.52% | -14.4% |
| TGT | New | TARGET CORP | $1,746,884 | – | 15,799 | +100.0% | 1.49% | – |
| MRK | Buy | MERCK & CO INC | $1,720,912 | -6.3% | 16,716 | +5.0% | 1.47% | -19.2% |
| SJM | Buy | SMUCKER J M CO | $1,680,730 | -1.5% | 13,674 | +18.4% | 1.43% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,668,966 | +3.2% | 10,707 | +18.6% | 1.42% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,663,410 | +6.1% | 28,660 | +16.9% | 1.42% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,649,520 | -0.7% | 10,591 | +5.5% | 1.41% | -14.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,609,817 | +9.8% | 65,493 | +19.4% | 1.37% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $1,572,484 | +21.2% | 22,522 | +20.0% | 1.34% | +4.4% |
| PFE | Buy | PFIZER INC | $1,550,878 | -5.0% | 46,755 | +5.1% | 1.32% | -18.1% |
| BBY | Buy | BEST BUY INC | $1,462,743 | +0.7% | 21,056 | +18.8% | 1.25% | -13.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,462,949 | +8.8% | 19,069 | +18.7% | 1.25% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $1,431,407 | +13.2% | 18,267 | +27.3% | 1.22% | -2.4% |
| CCI | Buy | CROWN CASTLE INC | $1,391,863 | -3.8% | 15,124 | +19.1% | 1.19% | -17.1% |
| TRP | Buy | TC ENERGY CORP | $1,377,939 | +1.2% | 39,979 | +18.8% | 1.17% | -12.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,317,141 | +27.8% | 39,721 | +18.3% | 1.12% | +10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,297,261 | +3.7% | 40,027 | +19.0% | 1.11% | -10.6% |
| AES | Buy | AES CORP | $1,207,761 | -12.8% | 79,458 | +18.9% | 1.03% | -24.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,204,398 | +17.6% | 23,854 | +18.8% | 1.03% | +1.3% |
| UGI | Buy | UGI CORP NEW | $1,122,597 | +1.1% | 48,809 | +18.6% | 0.96% | -12.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,114,066 | +11.1% | 10,623 | +18.6% | 0.95% | -4.3% |
| KEY | Buy | KEYCORP | $978,062 | +38.1% | 90,898 | +18.6% | 0.83% | +19.1% |
| TFC | Buy | TRUIST FINL CORP | $906,153 | +11.9% | 31,666 | +18.9% | 0.77% | -3.6% |
| CAH | Buy | CARDINAL HEALTH INC | $634,394 | +114.1% | 7,307 | +133.2% | 0.54% | +84.6% |
| CI | Buy | THE CIGNA GROUP | $531,804 | +137.8% | 1,859 | +133.2% | 0.45% | +105.0% |
| T | Exit | AT&T INC | $0 | – | -43,406 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.