Weaver C. Barksdale & Associates, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$105M
Signature - Title
Jim Murphy - Chief Compliance Officer
Location
40 Burton Hills Blvd., Suite 230, Nashville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 62 $105M +$5.35M -$5.17M +$174K MSFT, AVGO, QCOM, AFL, PRU 13F-HR 8/12/2024, 06:31 PM
Q1 2024 62 $109M +$3.87M -$4.75M -$881K PSX, MSFT, AVGO, PRU, LOW 13F-HR 5/14/2024, 05:08 PM
Q4 2023 62 $102M +$106K -$25.8M -$25.7M AVGO, PSX, AMP, JPM, AFL 13F-HR 2/13/2024, 04:20 PM
Q3 2023 62 $117M +$20.4M -$692K +$19.7M AVGO, PSX, AMP, AFL, ORI 13F-HR 11/14/2023, 05:30 PM
Q2 2023 62 $101M +$1.41M -$6.73M -$5.32M AVGO, AMP, SNA, LOW, ITW 13F-HR 8/14/2023, 10:02 AM
Q1 2023 62 $107M +$3.42M -$6.79M -$3.37M GILD, AVGO, ITW, UL, AMP 13F-HR 5/11/2023, 05:51 PM
Q4 2022 62 $113M +$5.31M -$5.44M -$132K GILD, MET, AMP, NXST, OGE 13F-HR 2/14/2023, 02:39 PM
Q3 2022 63 $99.7M +$3.44M -$5.26M -$1.82M NXST, AMGN, GPC, AFL, OGE 13F-HR 11/14/2022, 11:39 AM
Q2 2022 63 $107M +$12.1M -$4.88M +$7.19M AMGN, OGE, ABBV, NXST, GPC 13F-HR 8/11/2022, 03:46 PM
Q1 2022 61 $112M +$5.37M -$3.61M +$1.77M ABBV, NXST, AFL, AAPL, AMGN 13F-HR 5/16/2022, 01:33 PM
Q4 2021 59 $110M $0 $0 AVGO, ABBV, AAPL, DGX, CVS 13F-HR 2/14/2022, 03:04 PM
Q4 2017 480 $95.1M +$6.77M -$6.34M +$431K ABBV, TXN, BLK, PFG, CSCO 13F-HR 1/10/2018, 12:59 PM
Q3 2017 479 $89.6M +$5.29M -$5.08M +$213K ABBV, BLK, PFG, TXN, CMI 13F-HR 10/12/2017, 11:39 AM
Q2 2017 511 $85.7M +$6.11M -$5.63M +$478K DFT, PFG, BLK, AFL, PRU 13F-HR 7/13/2017, 09:31 AM
Q1 2017 519 $84.9M +$24.4M -$3.56M +$20.8M PFG, PRU, ORI, AFL, BLK 13F-HR 4/7/2017, 08:49 AM
Q4 2016 527 $62M +$5.37M -$4.86M +$513K PRU, MSFT, ADP, IP, MDP 13F-HR 1/26/2017, 03:10 PM
Q3 2016 534 $59.5M +$8.49M -$7.32M +$1.17M CMI, MSFT, JNJ, PAYX, CSCO 13F-HR 10/12/2016, 10:53 AM
Q2 2016 519 $57.6M +$3.71M -$83.2M -$79.5M O, SPY, DLR, GIS, LMT 13F-HR 7/11/2016, 03:24 PM
Q1 2016 546 $133M +$32.8M -$30.4M +$2.39M EXR, ULTA, MAS, VNTV, CMD 13F-HR 4/5/2016, 12:19 PM
Q4 2015 541 $128M +$4.77M -$4.08M +$689K LEA, EXR, GPN, CAVM, ULTA 13F-HR 1/25/2016, 08:55 AM
Q3 2015 543 $124M +$30.9M -$35.4M -$4.44M EPAM, CAVM, LEA, CDW, WAB 13F-HR 10/7/2015, 04:27 PM
Q2 2015 544 $136M +$35.1M -$32.9M +$2.16M SWKS, PANW, AMBA, WWAV, EXR 13F-HR 7/17/2015, 09:37 AM
Q1 2015 547 $133M +$7.29M -$4.54M +$2.75M SWKS, PCYC, PANW, EXR, HBI 13F-HR 4/9/2015, 11:42 AM
Q4 2014 544 $124M +$24M -$26.3M -$2.26M SWKS, PANW, EXR, ALXN, CDW 13F-HR 1/12/2015, 03:44 PM
Q3 2014 543 $121M +$31M -$32.8M -$1.79M SWKS, SLXP, TWTR, LVLT, ALXN 13F-HR 10/27/2014, 12:20 PM
Q2 2014 543 $124M +$26.2M -$26.1M +$169K HBI, UHAL, URI, CDW, AMAT 13F-HR 7/11/2014, 12:34 PM
Q1 2014 546 $120M +$30.9M -$33.1M -$2.2M URI, ASGN, GNW, AMAT, FRCB 13F-HR 4/14/2014, 08:54 AM
Q4 2013 552 $119M $0 $0 BEAV, BYI, URI, LKQ, MTX 13F-HR 1/17/2014, 01:14 PM