13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 514 holding rows worth $85,732,000.
- Accession
- 0001294588-17-000007
- Filer
- CIK 1294588
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 514 entries on the cover page, a total value of $85,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,722,000 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 |
|---|---|---|---|---|---|---|
| Fortescue Ltd | 34959A206 | Equity | 143 | $1,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 17 | $1,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 173 | $1,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 210 | $1,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 117 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 295 | $1,000 | thousands by filing date | |
| Gazprom Neft Spons Adr | 36829G107 | ADR | 66 | $1,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 93 | $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 | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 515 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 4 | $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 0001294588-17-000007 | this filing | 2017-07-13 | acceptance time not in the bulk data set |