Weaver C. Barksdale & Associates
Latest statistics and disclosures from Weaver C. Barksdale & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AFL, ORI, LMT, NEE, and represent 11.42% of Weaver C. Barksdale & Associates's stock portfolio.
- Added to shares of these 9 stocks: AVGO, CINF, WTRG, UPS, SJM, LMT, TGT, CVX, KR.
- Started 2 new stock positions in WTRG, CINF.
- Reduced shares in these 10 stocks: OGE, KEY, AFL, PSX, QCOM, MSFT, ORI, NEE, AMP, PKG.
- Sold out of its positions in KEY, OGE.
- Weaver C. Barksdale & Associates was a net seller of stock by $-10k.
- Weaver C. Barksdale & Associates has $111M in assets under management (AUM), dropping by 1.84%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 2.3 | $2.6M | +706% | 15k | 172.50 |
|
| AFLAC Incorporated (AFL) | 2.3 | $2.6M | -15% | 23k | 111.80 |
|
| Old Republic International Corporation (ORI) | 2.3 | $2.6M | -5% | 72k | 35.42 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $2.5M | +14% | 4.3k | 584.53 |
|
| Nextera Energy (NEE) | 2.2 | $2.5M | -5% | 29k | 84.53 |
|
| Packaging Corporation of America (PKG) | 2.2 | $2.5M | -5% | 11k | 215.40 |
|
| Lowe's Companies (LOW) | 2.1 | $2.4M | -5% | 8.8k | 270.86 |
|
| General Dynamics Corporation (GD) | 2.1 | $2.4M | -5% | 7.8k | 302.19 |
|
| Ameriprise Financial (AMP) | 2.1 | $2.4M | -5% | 5.0k | 469.81 |
|
| Prudential Financial (PRU) | 2.1 | $2.3M | -5% | 19k | 121.10 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.3M | -8% | 5.4k | 430.32 |
|
| Cummins (CMI) | 2.1 | $2.3M | -5% | 7.2k | 323.80 |
|
| Abbvie (ABBV) | 2.1 | $2.3M | -5% | 12k | 197.48 |
|
| Amgen (AMGN) | 2.0 | $2.2M | -5% | 7.0k | 322.21 |
|
| Cincinnati Financial Corporation (CINF) | 2.0 | $2.2M | NEW | 16k | 136.12 |
|
| Target Corporation (TGT) | 2.0 | $2.2M | +9% | 14k | 155.86 |
|
| MetLife (MET) | 2.0 | $2.2M | -5% | 27k | 82.48 |
|
| Kroger (KR) | 1.9 | $2.1M | +5% | 37k | 57.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | -5% | 10k | 210.86 |
|
| Gilead Sciences (GILD) | 1.8 | $2.0M | -5% | 24k | 83.84 |
|
| Illinois Tool Works (ITW) | 1.8 | $2.0M | -5% | 7.8k | 262.06 |
|
| Qualcomm (QCOM) | 1.8 | $2.0M | -9% | 12k | 170.05 |
|
| Realty Income (O) | 1.8 | $2.0M | -5% | 32k | 63.42 |
|
| Snap-on Incorporated (SNA) | 1.8 | $2.0M | -5% | 6.9k | 289.70 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $2.0M | -5% | 31k | 64.81 |
|
| Essential Utils (WTRG) | 1.8 | $2.0M | NEW | 51k | 38.57 |
|
| Unilever Spon Adr New (UL) | 1.8 | $2.0M | -5% | 30k | 64.96 |
|
| Smucker J M Com New (SJM) | 1.8 | $1.9M | +48% | 16k | 121.10 |
|
| United Parcel Service CL B (UPS) | 1.7 | $1.9M | +65% | 14k | 136.34 |
|
| Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | -5% | 9.2k | 206.57 |
|
| Phillips 66 (PSX) | 1.7 | $1.9M | -12% | 14k | 131.45 |
|
| Crown Castle Intl (CCI) | 1.6 | $1.8M | -5% | 15k | 118.63 |
|
| Enbridge (ENB) | 1.6 | $1.8M | -5% | 44k | 40.64 |
|
| Nexstar Media Group Common Stock (NXST) | 1.6 | $1.8M | -5% | 11k | 165.35 |
|
| Hershey Company (HSY) | 1.6 | $1.8M | -5% | 9.2k | 191.77 |
|
| Chevron Corporation (CVX) | 1.6 | $1.8M | +8% | 12k | 147.27 |
|
| Principal Financial (PFG) | 1.6 | $1.7M | -5% | 20k | 85.90 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $1.7M | -5% | 18k | 95.90 |
|
| EOG Resources (EOG) | 1.5 | $1.7M | -5% | 14k | 122.93 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $1.7M | -5% | 26k | 63.28 |
|
| Best Buy (BBY) | 1.5 | $1.6M | -5% | 16k | 103.30 |
|
| Eastman Chemical Company (EMN) | 1.4 | $1.6M | -5% | 14k | 111.95 |
|
| Cisco Systems (CSCO) | 1.4 | $1.6M | -5% | 30k | 53.22 |
|
| Interpublic Group of Companies (IPG) | 1.4 | $1.6M | -4% | 49k | 31.63 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $1.5M | -5% | 36k | 41.77 |
|
| Genuine Parts Company (GPC) | 1.3 | $1.5M | -5% | 11k | 139.68 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $1.4M | -5% | 8.9k | 162.92 |
|
| Tc Energy Corp (TRP) | 1.3 | $1.4M | -5% | 30k | 47.57 |
|
| Verizon Communications (VZ) | 1.2 | $1.3M | -5% | 30k | 44.91 |
|
| Merck & Co (MRK) | 1.2 | $1.3M | -7% | 11k | 113.56 |
|
| Medtronic SHS (MDT) | 1.2 | $1.3M | -4% | 14k | 90.03 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | -7% | 7.6k | 162.07 |
|
| Omega Healthcare Investors (OHI) | 1.1 | $1.2M | -4% | 30k | 40.70 |
|
| AES Corporation (AES) | 1.1 | $1.2M | -5% | 59k | 20.06 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $1.1M | -4% | 17k | 62.88 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $1.0M | -7% | 20k | 51.74 |
|
| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | -5% | 24k | 42.77 |
|
| Franklin Resources (BEN) | 0.9 | $988k | -5% | 49k | 20.15 |
|
| Pfizer (PFE) | 0.8 | $925k | -7% | 32k | 28.94 |
|
| T. Rowe Price (TROW) | 0.8 | $867k | -5% | 8.0k | 108.93 |
|
| Cardinal Health (CAH) | 0.6 | $692k | 6.3k | 110.52 |
|
|
| Cigna Corp (CI) | 0.6 | $644k | 1.9k | 346.44 |
|
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 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
- Weaver C. Barksdale & Associates 2016 Q4 filed Jan. 26, 2017