Dark
Light
System
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
301 MCDONALDS CORP 7,913 952 1.65%
302 MDU RES GROUP INC 813 20 0.03%
303 MEDICAL PPTYS TRUST INC COM 153 2 0.00%
304 MEDLEY CAP CORP 275 2 0.00%
305 MEDNAX Inc 200 14 0.02%
306 MERCK & CO INC 14,815 853 1.48%
307 MERCURY GENL CORP NEW COM 388 21 0.04%
308 MEREDITH CORP 17,156 891 1.55%
309 METTLER TOLEDO INTERNATIONAL 30 11 0.02%
310 MICRON TECHNOLOGY INC 100 1 0.00%
311 MICROSEMI CORP COM 169 6 0.01%
312 MICROSOFT CORP 20,168 1,032 1.79%
313 MID AMER APT CMNTYS INC COM 47 5 0.01%
314 MILLER HERMAN INC COM 313 9 0.02%
315 MOLINA HEALTHCARE INC 1,305 65 0.11%
316 MSA SAFETY INC 111 6 0.01%
317 MSC INDL DIRECT INC CL A 182 13 0.02%
318 MSCI Inc-cl A 82 6 0.01%
319 MURPHY USA INC COM 637 47 0.08%
320 Mack-Cali Realty Corp 111 3 0.01%
321 MarketAxess 12 2 0.00%
322 Marubeni Corp ADR 16 1 0.00%
323 Minerals Technologies Inc 145 8 0.01%
324 Modine Manufacturing Co 220 2 0.00%
325 NATIONAL FUEL GAS CO N J COM 209 12 0.02%
326 NATIONAL INSTRS CORP 196 5 0.01%
327 NATIONAL RETAIL PPTYS 51 3 0.01%
328 NCR CORP NEW 921 26 0.05%
329 NEUSTAR INC 208 5 0.01%
330 NEUSTAR INC CL A 243 5 0.01%
331 NEW MEDIA INVT GROUP INC 168 3 0.01%
332 NEW YORK CMNTY BANCORP INC COM 196 3 0.01%
333 NEW YORK TIMES CO 583 7 0.01%
334 NEWMARKET CORP COM 26 11 0.02%
335 NORDSON CORP COM 86 7 0.01%
336 NORDSTROM INC 115 4 0.01%
337 NORFOLK SOUTHERN CORP 77 7 0.01%
338 NORTEL INVERSORA S A 139 4 0.01%
339 NOVARTIS A G 7,364 608 1.06%
340 NOW Inc 632 11 0.02%
341 NVR INC COM 33 59 0.10%
342 Netscout Systems Inc 177 4 0.01%
343 New Jersey Resource Corp 235 9 0.02%
344 OCCIDENTAL PETE CORP DEL 9,576 724 1.26%
345 OCEANEERING INTL INC COM 379 11 0.02%
346 OFFICE DEPOT INC COM 18,401 61 0.11%
347 OGE ENERGY CORP 307 10 0.02%
348 OI S A SPONSORED ADR NE 82 0 0.00%
349 OIL STS INTL INC 119 4 0.01%
350 OLD DOMINION FGHT LINES INC COM 219 13 0.02%
Page 7 of 11