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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001294588-16-000016) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
201 GENERAL DYNAMICS CORP 5,515 768 1.33%
202 GENERAL ELECTRIC CO 28,724 904 1.57%
203 GENERAL MLS INC 15,525 1,107 1.92%
204 GENESEE AND WYOMING INC INC CL A 149 9 0.02%
205 GENTEX CORP 440 7 0.01%
206 GENUINE PARTS CO 7,782 788 1.37%
207 GENWORTH FINL INC 11,105 29 0.05%
208 GRACO INC 79 6 0.01%
209 GRAHAM HLDGS CO 35 17 0.03%
210 GRANITE CONSTR INC 250 11 0.02%
211 GREAT PLAINS ENERGY INC 386 12 0.02%
212 GREIF INC 428 16 0.03%
213 GUESS INC 625 9 0.02%
214 GULFPORT ENERGY CORP 106 3 0.01%
215 HAIN CELESTIAL GROUP INC 265 13 0.02%
216 HALYARD HEALTH INC 217 7 0.01%
217 HANCOCK WHITNEY CORPORATION 135 4 0.01%
218 HANOVER INS GROUP INC 264 22 0.04%
219 HARRIS CORP 10,718 894 1.55%
220 HASBRO INC 12,254 1,029 1.79%
221 HAWAIIAN ELEC INDUSTRIES COM 337 11 0.02%
222 HEALTHCARE RLTY TR 54 2 0.00%
223 HELIX ENERGY SOLUTIONS GRP INC COM 228 2 0.00%
224 HENRY JACK & ASSOC INC 85 7 0.01%
225 HERITAGE INS HLDGS INC COM 190 2 0.00%
226 HIGHWOODS PPTYS INC 62 3 0.01%
227 HILL ROM HLDGS INC 211 11 0.02%
228 HK Wharf Holdings ADR 80 1 0.00%
229 HNI Corp 219 10 0.02%
230 HOLLYFRONTIER CORP 2,220 53 0.09%
231 HOPEWELL HIGHWAY INFRASTRUCTUR 2 0 0.00%
232 HOSPITALITY PPTYS TR 332 10 0.02%
233 HSN Inc 333 16 0.03%
234 HUBBELL INC 148 16 0.03%
235 HUNTINGTON INGALLS INDS INC 204 34 0.06%
236 Hong Kong Elec Hldgs ADR 212 2 0.00%
237 IDACORP INC 79 6 0.01%
238 IDEX CORP 110 9 0.02%
239 IDEXX LAB 92 9 0.02%
240 ILLINOIS TOOL WKS INC 96 10 0.02%
241 INDL & COMM BK CHINA ADR 70 1 0.00%
242 INGREDION INC 213 28 0.05%
243 INTEGRATED DEVICE TECHNOLOGY 131 3 0.01%
244 INTEL CORP 243 8 0.01%
245 INTERDIGITAL INC 40 2 0.00%
246 INTERNATIONAL BANCSHARES COR 83 2 0.00%
247 INTERNATIONAL BUSINESS MACHS 5,270 800 1.39%
248 INTERNATIONAL SPEEDWAY CORP 94 3 0.01%
249 INTERSIL CORP 165 2 0.00%
250 IPG PHOTONICS CORP 61 5 0.01%
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