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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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 |
|
Phillips 66 (PSX) | 2.4 | $2.9M | +18% | 24k | 120.15 |
|
Ameriprise Financial (AMP) | 2.3 | $2.7M | +18% | 8.1k | 329.69 |
|
AFLAC Incorporated (AFL) | 2.3 | $2.7M | +18% | 35k | 76.75 |
|
Old Republic International Corporation (ORI) | 2.2 | $2.6M | +18% | 97k | 26.94 |
|
Amgen (AMGN) | 2.1 | $2.5M | +19% | 9.3k | 268.75 |
|
Prudential Financial (PRU) | 2.1 | $2.5M | +18% | 26k | 94.89 |
|
Lowe's Companies (LOW) | 2.1 | $2.4M | +18% | 12k | 207.84 |
|
Gilead Sciences (GILD) | 2.1 | $2.4M | +19% | 33k | 74.94 |
|
Illinois Tool Works (ITW) | 2.0 | $2.4M | +18% | 10k | 230.31 |
|
JPMorgan Chase & Co. (JPM) | 2.0 | $2.4M | +20% | 16k | 145.02 |
|
Microsoft Corporation (MSFT) | 2.0 | $2.4M | +18% | 7.5k | 315.75 |
|
Snap-on Incorporated (SNA) | 2.0 | $2.4M | +18% | 9.2k | 255.07 |
|
Packaging Corporation of America (PKG) | 2.0 | $2.3M | +18% | 15k | 153.55 |
|
Chevron Corporation (CVX) | 2.0 | $2.3M | +18% | 14k | 168.63 |
|
EOG Resources (EOG) | 2.0 | $2.3M | +18% | 18k | 126.76 |
|
Abbvie (ABBV) | 2.0 | $2.3M | +19% | 16k | 149.06 |
|
General Dynamics Corporation (GD) | 2.0 | $2.3M | +19% | 10k | 220.97 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $2.2M | +19% | 24k | 94.70 |
|
MetLife (MET) | 1.9 | $2.2M | +18% | 35k | 62.91 |
|
Comcast Corp Cl A (CMCSA) | 1.8 | $2.2M | +18% | 49k | 44.34 |
|
Cisco Systems (CSCO) | 1.8 | $2.1M | +18% | 40k | 53.76 |
|
Charles Schwab Corporation (SCHW) | 1.8 | $2.1M | +20% | 39k | 54.90 |
|
Cummins (CMI) | 1.8 | $2.1M | +34% | 9.3k | 228.47 |
|
Toronto Dominion Bk Ont Com New (TD) | 1.8 | $2.1M | +19% | 35k | 60.37 |
|
Oge Energy Corp (OGE) | 1.8 | $2.1M | +18% | 63k | 33.33 |
|
Genuine Parts Company (GPC) | 1.8 | $2.1M | +19% | 14k | 144.38 |
|
Nexstar Media Group Common Stock (NXST) | 1.8 | $2.1M | +18% | 14k | 143.37 |
|
Unilever Spon Adr New (UL) | 1.7 | $2.0M | +18% | 40k | 49.40 |
|
Kroger (KR) | 1.7 | $2.0M | +19% | 44k | 44.75 |
|
Enbridge (ENB) | 1.7 | $1.9M | +18% | 59k | 33.26 |
|
Texas Instruments Incorporated (TXN) | 1.7 | $1.9M | +18% | 12k | 159.01 |
|
Principal Financial (PFG) | 1.7 | $1.9M | +19% | 27k | 72.07 |
|
Lockheed Martin Corporation (LMT) | 1.7 | $1.9M | +18% | 4.7k | 408.92 |
|
Interpublic Group of Companies (IPG) | 1.6 | $1.9M | +20% | 65k | 28.66 |
|
Qualcomm (QCOM) | 1.6 | $1.9M | +18% | 17k | 111.06 |
|
Marathon Petroleum Corp (MPC) | 1.5 | $1.8M | +18% | 12k | 151.35 |
|
Realty Income (O) | 1.5 | $1.8M | +18% | 36k | 49.94 |
|
Target Corporation (TGT) | 1.5 | $1.7M | NEW | 16k | 110.57 |
|
Merck & Co (MRK) | 1.5 | $1.7M | +5% | 17k | 102.95 |
|
Smucker J M Com New (SJM) | 1.4 | $1.7M | +18% | 14k | 122.91 |
|
United Parcel Service CL B (UPS) | 1.4 | $1.7M | +18% | 11k | 155.88 |
|
Bristol Myers Squibb (BMY) | 1.4 | $1.7M | +16% | 29k | 58.04 |
|
Johnson & Johnson (JNJ) | 1.4 | $1.6M | +5% | 11k | 155.75 |
|
Franklin Resources (BEN) | 1.4 | $1.6M | +19% | 66k | 24.58 |
|
CVS Caremark Corporation (CVS) | 1.3 | $1.6M | +20% | 23k | 69.82 |
|
Pfizer (PFE) | 1.3 | $1.6M | +5% | 47k | 33.17 |
|
Eastman Chemical Company (EMN) | 1.2 | $1.5M | +18% | 19k | 76.72 |
|
Best Buy (BBY) | 1.2 | $1.5M | +18% | 21k | 69.47 |
|
Medtronic SHS (MDT) | 1.2 | $1.4M | +27% | 18k | 78.36 |
|
Crown Castle Intl (CCI) | 1.2 | $1.4M | +19% | 15k | 92.03 |
|
Tc Energy Corp (TRP) | 1.2 | $1.4M | +18% | 40k | 34.47 |
|
Omega Healthcare Investors (OHI) | 1.1 | $1.3M | +18% | 40k | 33.16 |
|
Verizon Communications (VZ) | 1.1 | $1.3M | +18% | 40k | 32.41 |
|
AES Corporation (AES) | 1.0 | $1.2M | +18% | 80k | 15.20 |
|
Tyson Foods Cl A (TSN) | 1.0 | $1.2M | +18% | 24k | 50.49 |
|
UGI Corporation (UGI) | 1.0 | $1.1M | +18% | 49k | 23.00 |
|
T. Rowe Price (TROW) | 0.9 | $1.1M | +18% | 11k | 104.87 |
|
Key (KEY) | 0.8 | $978k | +18% | 91k | 10.76 |
|
Truist Financial Corp equities (TFC) | 0.8 | $906k | +18% | 32k | 28.62 |
|
Cardinal Health (CAH) | 0.5 | $634k | +133% | 7.3k | 86.82 |
|
Cigna Corp (CI) | 0.5 | $532k | +133% | 1.9k | 286.07 |
|
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 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
- Weaver C. Barksdale & Associates 2016 Q3 filed Oct. 12, 2016
- Weaver C. Barksdale & Associates 2016 Q2 filed July 11, 2016
- Weaver C. Barksdale & Associates 2016 Q1 filed April 5, 2016