13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-12, with 539 holding rows worth $59,524,000.
- Accession
- 0001294588-16-000019
- Filer
- CIK 1294588
- Filed
- 2016-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 539 entries on the cover page, a total value of $59,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,518,000 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 |
|---|---|---|---|---|---|---|
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 95 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 120 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 305 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8 | $1,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 91 | $1,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 47 | $1,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 62 | $1,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 16 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 31 | $1,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 162 | $1,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 70 | $1,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 346 | $1,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 86 | $1,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 143 | $1,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 117 | $1,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 105 | $1,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 83 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 150 | $1,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 46 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 364 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 268 | $1,000 | thousands by filing date | |
| CHORUS LTD ADR | 17040V107 | ADR | 93 | $1,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 683 | $1,000 | thousands by filing date | |
| DANIELI S P A | 23624A204 | COM | 43 | $1,000 | thousands by filing date | |
| NORTEL INVERSORA S A | 656567401 | SPON ADR PFD B | 47 | $1,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 80 | $1,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 18 | $1,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 14 | $1,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-ADR | 168909109 | COM | 33 | $1,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 245 | $1,000 | thousands by filing date | |
| AGILE PPTY HLDGS LTD | 00848C109 | COMMON | 35 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 646 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINO INTERNATIONAL CORPOR | 766883102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294588-16-000019 | this filing | 2016-10-12 | acceptance time not in the bulk data set |