Weaver C. Barksdale & Associates
Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORI, AVGO, PKG, CMI, AMP, and represent 11.86% of Weaver C. Barksdale & Associates's stock portfolio.
- Added to shares of these 5 stocks: UNM, ELV, SIRI, BMY, PFG.
- Started 3 new stock positions in ELV, SIRI, UNM.
- Reduced shares in these 10 stocks: IPG, CVS, PFE, AVGO, AMP, PKG, ORI, CMI, JPM, AFL.
- Sold out of its positions in CVS, IPG, PFE.
- Weaver C. Barksdale & Associates was a net seller of stock by $-1.6M.
- Weaver C. Barksdale & Associates has $105M in assets under management (AUM), dropping by -5.83%.
- Central Index Key (CIK): 0001294588
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Portfolio Holdings for Weaver C. Barksdale & Associates
Weaver C. Barksdale & Associates holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 2.4 | $2.6M | -2% | 71k | 36.19 |
|
| Broadcom (AVGO) | 2.4 | $2.5M | -26% | 11k | 231.76 |
|
| Packaging Corporation of America (PKG) | 2.4 | $2.5M | -3% | 11k | 225.04 |
|
| Cummins (CMI) | 2.3 | $2.4M | -2% | 7.0k | 348.67 |
|
| Ameriprise Financial (AMP) | 2.3 | $2.4M | -11% | 4.4k | 532.48 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | -2% | 9.7k | 239.93 |
|
| AFLAC Incorporated (AFL) | 2.2 | $2.3M | -2% | 22k | 103.47 |
|
| Cincinnati Financial Corporation (CINF) | 2.2 | $2.3M | -2% | 16k | 143.65 |
|
| Snap-on Incorporated (SNA) | 2.2 | $2.3M | -2% | 6.7k | 339.62 |
|
| Prudential Financial (PRU) | 2.1 | $2.2M | -2% | 19k | 118.54 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | -2% | 5.3k | 421.44 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $2.2M | -2% | 30k | 74.08 |
|
| Kroger (KR) | 2.1 | $2.2M | -2% | 36k | 61.15 |
|
| Gilead Sciences (GILD) | 2.1 | $2.2M | -2% | 24k | 92.41 |
|
| Lowe's Companies (LOW) | 2.0 | $2.1M | -2% | 8.6k | 246.90 |
|
| MetLife (MET) | 2.0 | $2.1M | -2% | 26k | 81.92 |
|
| Nextera Energy (NEE) | 2.0 | $2.0M | -2% | 29k | 71.69 |
|
| Abbvie (ABBV) | 1.9 | $2.0M | -2% | 11k | 177.75 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $2.0M | -2% | 4.2k | 485.72 |
|
| General Dynamics Corporation (GD) | 1.9 | $2.0M | -2% | 7.6k | 263.43 |
|
| Unum (UNM) | 1.9 | $1.9M | NEW | 27k | 73.05 |
|
| Illinois Tool Works (ITW) | 1.8 | $1.9M | -2% | 7.6k | 253.61 |
|
| Target Corporation (TGT) | 1.8 | $1.9M | -2% | 14k | 135.20 |
|
| Enbridge (ENB) | 1.7 | $1.8M | -2% | 43k | 42.43 |
|
| Essential Utils (WTRG) | 1.7 | $1.8M | -2% | 50k | 36.31 |
|
| Qualcomm (QCOM) | 1.7 | $1.8M | -2% | 12k | 153.77 |
|
| Principal Financial (PFG) | 1.7 | $1.8M | +13% | 23k | 77.45 |
|
| Anthem (ELV) | 1.7 | $1.8M | NEW | 4.8k | 369.11 |
|
| Amgen (AMGN) | 1.7 | $1.8M | -2% | 6.8k | 260.81 |
|
| Cisco Systems (CSCO) | 1.7 | $1.7M | -2% | 29k | 59.21 |
|
| Smucker J M Com New (SJM) | 1.7 | $1.7M | -2% | 16k | 110.09 |
|
| United Parcel Service CL B (UPS) | 1.6 | $1.7M | -2% | 14k | 126.01 |
|
| Chevron Corporation (CVX) | 1.6 | $1.7M | -2% | 12k | 144.87 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $1.7M | -2% | 9.0k | 187.49 |
|
| Nexstar Media Group Common Stock (NXST) | 1.6 | $1.7M | -2% | 11k | 157.93 |
|
| Unilever Spon Adr New (UL) | 1.6 | $1.7M | -2% | 29k | 56.71 |
|
| EOG Resources (EOG) | 1.6 | $1.6M | -2% | 13k | 122.60 |
|
| Realty Income (O) | 1.6 | $1.6M | -2% | 31k | 53.42 |
|
| Phillips 66 (PSX) | 1.5 | $1.6M | -2% | 14k | 113.96 |
|
| Hershey Company (HSY) | 1.5 | $1.5M | -2% | 9.0k | 169.21 |
|
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | +35% | 27k | 56.58 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $1.4M | -2% | 26k | 53.25 |
|
| Tc Energy Corp (TRP) | 1.3 | $1.4M | -2% | 29k | 46.55 |
|
| Crown Castle Intl (CCI) | 1.3 | $1.3M | -2% | 15k | 90.75 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.3M | -2% | 36k | 37.50 |
|
| Best Buy (BBY) | 1.3 | $1.3M | -2% | 15k | 85.80 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $1.3M | -2% | 17k | 74.28 |
|
| Eastman Chemical Company (EMN) | 1.2 | $1.3M | -2% | 14k | 91.39 |
|
| Genuine Parts Company (GPC) | 1.2 | $1.2M | -2% | 10k | 116.76 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $1.2M | -2% | 8.7k | 139.54 |
|
| Verizon Communications (VZ) | 1.1 | $1.2M | -2% | 29k | 39.99 |
|
| Siriusxm Holdings Common Stock (SIRI) | 1.1 | $1.1M | NEW | 50k | 22.81 |
|
| Medtronic SHS (MDT) | 1.1 | $1.1M | 14k | 79.95 |
|
|
| Omega Healthcare Investors (OHI) | 1.1 | $1.1M | -2% | 29k | 37.84 |
|
| Merck & Co (MRK) | 1.1 | $1.1M | -3% | 11k | 99.48 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | -3% | 7.4k | 144.71 |
|
| Truist Financial Corp equities (TFC) | 1.0 | $996k | -2% | 23k | 43.41 |
|
| Franklin Resources (BEN) | 0.9 | $971k | -2% | 48k | 20.31 |
|
| T. Rowe Price (TROW) | 0.8 | $879k | -2% | 7.8k | 113.12 |
|
| AES Corporation (AES) | 0.7 | $744k | -2% | 58k | 12.85 |
|
| Cardinal Health (CAH) | 0.7 | $740k | 6.3k | 118.27 |
|
|
| Cigna Corp (CI) | 0.5 | $513k | 1.9k | 276.14 |
|
Past Filings by Weaver C. Barksdale & Associates
SEC 13F filings are viewable for Weaver C. Barksdale & Associates going back to 2013
- Weaver C. Barksdale & Associates 2024 Q4 filed Feb. 12, 2025
- Weaver C. Barksdale & Associates 2024 Q3 filed Nov. 13, 2024
- Weaver C. Barksdale & Associates 2024 Q1 filed May 14, 2024
- Weaver C. Barksdale & Associates 2023 Q4 filed Feb. 13, 2024
- Weaver C. Barksdale & Associates 2023 Q3 filed Nov. 14, 2023
- Weaver C. Barksdale & Associates 2023 Q2 filed Aug. 14, 2023
- Weaver C. Barksdale & Associates 2023 Q1 filed May 12, 2023
- Weaver C. Barksdale & Associates 2022 Q4 filed Feb. 14, 2023
- Weaver C. Barksdale & Associates 2022 Q3 filed Nov. 14, 2022
- Weaver C. Barksdale & Associates 2022 Q2 filed Aug. 11, 2022
- Weaver C. Barksdale & Associates 2022 Q1 filed May 16, 2022
- Weaver C. Barksdale & Associates 2021 Q4 filed Feb. 14, 2022
- Weaver C. Barksdale & Associates 2017 Q4 filed Jan. 10, 2018
- Weaver C. Barksdale & Associates 2017 Q3 filed Oct. 12, 2017
- Weaver C. Barksdale & Associates 2017 Q2 filed July 13, 2017
- Weaver C. Barksdale & Associates 2017 Q1 filed April 7, 2017