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, PSX, AMP, AFL, ORI, and represent 11.67% of Weaver C. Barksdale & Associates's stock portfolio.
  • Added to shares of these 10 stocks: TGT, CMI, AVGO, PSX, AMP, AFL, AMGN, ORI, JPM, GILD.
  • Started 1 new stock position in TGT.
  • Reduced shares in these 1 stock: .
  • Sold out of its position in T.
  • Weaver C. Barksdale & Associates was a net buyer of stock by $20M.
  • Weaver C. Barksdale & Associates has $117M in assets under management (AUM), dropping by 16.00%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.5 $2.9M +19% 3.5k 830.48
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Phillips 66 (PSX) 2.4 $2.9M +18% 24k 120.15
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Ameriprise Financial (AMP) 2.3 $2.7M +18% 8.1k 329.69
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AFLAC Incorporated (AFL) 2.3 $2.7M +18% 35k 76.75
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Old Republic International Corporation (ORI) 2.2 $2.6M +18% 97k 26.94
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Amgen (AMGN) 2.1 $2.5M +19% 9.3k 268.75
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Prudential Financial (PRU) 2.1 $2.5M +18% 26k 94.89
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Lowe's Companies (LOW) 2.1 $2.4M +18% 12k 207.84
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Gilead Sciences (GILD) 2.1 $2.4M +19% 33k 74.94
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Illinois Tool Works (ITW) 2.0 $2.4M +18% 10k 230.31
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JPMorgan Chase & Co. (JPM) 2.0 $2.4M +20% 16k 145.02
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Microsoft Corporation (MSFT) 2.0 $2.4M +18% 7.5k 315.75
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Snap-on Incorporated (SNA) 2.0 $2.4M +18% 9.2k 255.07
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Packaging Corporation of America (PKG) 2.0 $2.3M +18% 15k 153.55
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Chevron Corporation (CVX) 2.0 $2.3M +18% 14k 168.63
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EOG Resources (EOG) 2.0 $2.3M +18% 18k 126.76
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Abbvie (ABBV) 2.0 $2.3M +19% 16k 149.06
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General Dynamics Corporation (GD) 2.0 $2.3M +19% 10k 220.97
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Lyondellbasell Industries N Shs - A - (LYB) 1.9 $2.2M +19% 24k 94.70
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MetLife (MET) 1.9 $2.2M +18% 35k 62.91
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Comcast Corp Cl A (CMCSA) 1.8 $2.2M +18% 49k 44.34
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Cisco Systems (CSCO) 1.8 $2.1M +18% 40k 53.76
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Charles Schwab Corporation (SCHW) 1.8 $2.1M +20% 39k 54.90
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Cummins (CMI) 1.8 $2.1M +34% 9.3k 228.47
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Toronto Dominion Bk Ont Com New (TD) 1.8 $2.1M +19% 35k 60.37
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Oge Energy Corp (OGE) 1.8 $2.1M +18% 63k 33.33
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Genuine Parts Company (GPC) 1.8 $2.1M +19% 14k 144.38
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Nexstar Media Group Common Stock (NXST) 1.8 $2.1M +18% 14k 143.37
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Unilever Spon Adr New (UL) 1.7 $2.0M +18% 40k 49.40
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Kroger (KR) 1.7 $2.0M +19% 44k 44.75
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Enbridge (ENB) 1.7 $1.9M +18% 59k 33.26
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Texas Instruments Incorporated (TXN) 1.7 $1.9M +18% 12k 159.01
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Principal Financial (PFG) 1.7 $1.9M +19% 27k 72.07
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Lockheed Martin Corporation (LMT) 1.7 $1.9M +18% 4.7k 408.92
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Interpublic Group of Companies (IPG) 1.6 $1.9M +20% 65k 28.66
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Qualcomm (QCOM) 1.6 $1.9M +18% 17k 111.06
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Marathon Petroleum Corp (MPC) 1.5 $1.8M +18% 12k 151.35
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Realty Income (O) 1.5 $1.8M +18% 36k 49.94
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Target Corporation (TGT) 1.5 $1.7M NEW 16k 110.57
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Merck & Co (MRK) 1.5 $1.7M +5% 17k 102.95
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Smucker J M Com New (SJM) 1.4 $1.7M +18% 14k 122.91
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United Parcel Service CL B (UPS) 1.4 $1.7M +18% 11k 155.88
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Bristol Myers Squibb (BMY) 1.4 $1.7M +16% 29k 58.04
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Johnson & Johnson (JNJ) 1.4 $1.6M +5% 11k 155.75
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Franklin Resources (BEN) 1.4 $1.6M +19% 66k 24.58
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CVS Caremark Corporation (CVS) 1.3 $1.6M +20% 23k 69.82
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Pfizer (PFE) 1.3 $1.6M +5% 47k 33.17
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Eastman Chemical Company (EMN) 1.2 $1.5M +18% 19k 76.72
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Best Buy (BBY) 1.2 $1.5M +18% 21k 69.47
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Medtronic SHS (MDT) 1.2 $1.4M +27% 18k 78.36
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Crown Castle Intl (CCI) 1.2 $1.4M +19% 15k 92.03
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Tc Energy Corp (TRP) 1.2 $1.4M +18% 40k 34.47
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Omega Healthcare Investors (OHI) 1.1 $1.3M +18% 40k 33.16
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Verizon Communications (VZ) 1.1 $1.3M +18% 40k 32.41
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AES Corporation (AES) 1.0 $1.2M +18% 80k 15.20
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Tyson Foods Cl A (TSN) 1.0 $1.2M +18% 24k 50.49
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UGI Corporation (UGI) 1.0 $1.1M +18% 49k 23.00
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T. Rowe Price (TROW) 0.9 $1.1M +18% 11k 104.87
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Key (KEY) 0.8 $978k +18% 91k 10.76
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Truist Financial Corp equities (TFC) 0.8 $906k +18% 32k 28.62
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Cardinal Health (CAH) 0.5 $634k +133% 7.3k 86.82
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Cigna Corp (CI) 0.5 $532k +133% 1.9k 286.07
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Past Filings by Weaver C. Barksdale & Associates

SEC 13F filings are viewable for Weaver C. Barksdale & Associates going back to 2013

View all past filings