13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 63 holding rows worth $107,422,000.
- Accession
- 0001214659-22-009898
- Filer
- CIK 1294588
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 63 entries on the cover page, a total value of $107,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,422,000 with VALUE read as thousands by filing date, 13F file number 028-10931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 10,310 | $2,508,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,941 | $2,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,552 | $2,229,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,638 | $2,221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,381 | $2,179,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,359 | $2,178,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,008 | $2,109,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,414 | $2,098,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,353 | $2,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,796 | $2,018,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,436 | $1,985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,817 | $1,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,438 | $1,974,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,054 | $1,969,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 37,676 | $1,950,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,652 | $1,948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,012 | $1,947,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,534 | $1,939,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,488 | $1,930,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,451 | $1,927,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,845 | $1,921,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,021 | $1,916,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,597 | $1,902,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,831 | $1,897,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,813 | $1,852,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,138 | $1,851,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,541 | $1,848,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,343 | $1,841,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,515 | $1,837,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,691 | $1,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,053 | $1,811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,920 | $1,802,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,882 | $1,801,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,190 | $1,786,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 46,181 | $1,783,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,588 | $1,780,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,556 | $1,741,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,523 | $1,705,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,009 | $1,665,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,412 | $1,663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,274 | $1,646,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,416 | $1,645,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,044 | $1,641,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,027 | $1,618,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,320 | $1,617,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,763 | $1,610,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 75,099 | $1,578,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,390 | $1,531,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,787 | $1,507,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 86,159 | $1,485,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,711 | $1,438,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,086 | $1,428,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,419 | $1,399,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,162 | $1,361,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,257 | $1,327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,907 | $1,298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,050 | $1,142,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 40,883 | $1,066,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,650 | $1,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,746 | $1,022,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,224 | $923,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,189 | $219,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,132 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009898 | this filing | 2022-08-11 | acceptance time not in the bulk data set |