WC

Weaver C. Barksdale & Associates, Inc.

13F
Weaver C. Barksdale & Associates, Inc.
Last update 2025-05-14 62 Stocks (2 new)
Value $104.00 Mil Turnover 4 %
Countries:
Top Holdings: ORI(2.39%)AFL(2.33%)KR(2.28%)GILD(2.27%)ABBV(2.25%)
Summary Stock Picks Current Portfolio
Weaver C. Barksdale & Associat... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORI
Old Republic International Corp
63,455
2,487.9
-9.98%
2.390
-0.24%
0.030
-2.10%
+9.20%
9,083.3
Insurance
AFL
Aflac Inc
21,884
2,432.9
-2.33%
2.330
-0.05%
0.000
-5.08%
-0.86%
54,832.2
Insurance
KR
The Kroger Co
35,100
2,377.0
-2.37%
2.280
-0.05%
0.010
+1.90%
+19.26%
47,748.7
Retail - Defensive
GILD
Gilead Sciences Inc
21,150
2,368.9
-10.59%
2.270
-0.22%
0.000
+4.81%
+19.46%
135,339.5
Drug Manufacturers
ABBV
AbbVie Inc
11,180
2,341.1
-2.24%
2.250
-0.04%
0.000
+11.60%
+10.68%
338,089.5
Drug Manufacturers
CINF
Cincinnati Financial Corp
15,563
2,297.8
-2.27%
2.200
-0.05%
0.010
+13.37%
+4.96%
23,293.9
Insurance
SCHW
Charles Schwab Corp
29,145
2,282.2
-2.35%
2.190
-0.05%
0.000
+22.65%
+26.62%
169,159.9
Capital Markets
SNA
Snap-on Inc
6,572
2,213.8
-2.32%
2.120
-0.05%
0.010
+11.31%
+0.79%
17,620.8
Industrial Products
JPM
JPMorgan Chase & Co
8,914
2,186.5
-8.56%
2.100
-0.19%
0.000
+25.58%
+22.90%
797,130.5
Banks
CMI
Cummins Inc
6,851
2,146.4
-2.34%
2.060
-0.05%
0.000
+24.25%
+0.92%
47,962.1
Industrial Products

Weaver C. Barksdale & Associates, Inc.'s Historical Top Holdings Breakdowns

Weaver C. Barksdale & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AOS
A.O. Smith Corp
2025-03-31
New Buy
New Buy
+1.85%
●
65.16 ($67.58) 72.69
$70.75
4.69%
New holding
29,422
29,422
KMB
Kimberly-Clark Corp
2025-03-31
New Buy
New Buy
+1.83%
●
124.46 ($134.75) 147.4
$127.91
-5.08%
New holding
13,418
13,418
UL
Unilever PLC
2025-03-31
Sold Out
Sold Out
-1.59%
●
54.72 ($57.34) 60.29
$59.79
4.27%
Sold Out
0
-29,298
TRP
TC Energy Corp
2025-03-31
Sold Out
Sold Out
-1.30%
●
44.29 ($46.63) 49.27
$47.72
2.34%
Sold Out
0
-29,237
MRK
Merck & Co Inc
2025-03-31
Add
Add
+0.32%
●
83.01 ($93.37) 101.02
$81.52
-12.69%
Add 33.73%
14,761
3,723
ORI
Old Republic International Corp
2025-03-31
Reduce
Reduce
-0.24%
●
33.46 ($36.67) 39.22
$36.75
0.22%
Reduce -9.98%
63,455
-7,031
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-0.22%
●
89.14 ($103.18) 117.41
$108.80
5.45%
Reduce -10.59%
21,150
-2,505
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.19%
●
225.19 ($254.94) 279.95
$289.90
13.71%
Reduce -8.56%
8,914
-835
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.06%
●
167.43 ($211.65) 244.7
$286.45
35.34%
Reduce -2.29%
10,682
-250
CAH
Cardinal Health Inc
2025-03-31
Reduce
Reduce
-0.06%
●
118.02 ($127.47) 137.77
$159.46
25.10%
Reduce -7.78%
5,771
-487

Weaver C. Barksdale & Associates, Inc. Total Holding History ($B)

To

Weaver C. Barksdale & Associates, Inc.'s Asset Allocation

To

Weaver C. Barksdale & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Weaver C. Barksdale & Associates, Inc.'s Hypothetical Growth since 2025-03-31

Weaver C. Barksdale & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Weaver C. Barksdale & Associates, Inc.'s Holdings Heat Map

Size field:

Weaver C. Barksdale & Associates, Inc.'s Holdings Bubble Chart

Weaver C. Barksdale & Associates, Inc. News

  • 1

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