-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RcKPdCjkpmFCJlnS/yB/WWev2uPf20sDwlL7NDLgctcmKJAvWjikLnbai10I8vCo kyOIJ8KYhS7ClbrhQehxsw== 0001294588-08-000009.txt : 20081008 0001294588-08-000009.hdr.sgml : 20081008 20081008111501 ACCESSION NUMBER: 0001294588-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081008 DATE AS OF CHANGE: 20081008 EFFECTIVENESS DATE: 20081008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weaver C. Barksdale & Associates, Inc. CENTRAL INDEX KEY: 0001294588 IRS NUMBER: 621217255 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10931 FILM NUMBER: 081113552 BUSINESS ADDRESS: STREET 1: 10 CADILLAC DRIVE, SUITE 450 CITY: BRENTWOOD STATE: TN ZIP: 37027-5078 BUSINESS PHONE: 615-665-1085 MAIL ADDRESS: STREET 1: 10 CADILLAC DRIVE, SUITE 450 CITY: BRENTWOOD STATE: TN ZIP: 37027-5078 13F-HR 1 secform13f093008.txt JUNE 30 2008 13F-HR REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Weaver C. Barksdale & Associates, Inc. Address: One Burton Hills Blvd, Suite 100 Nashville, Tennessee 37215 Form 13F File Number: 28-10931 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah K. Slocum Title: Chief Compliance Officer Phone: 615-724-2218 Signature, Place, and Date of Signing: Deborah K. Slocum Nashville, Tennessee 10/08/2008 [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No other Managers FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 249 Form 13F Information Table Value Total: 55218 (thousands) List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT OTHR VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MNGR SOLE SHARED NONE AFLAC INC COMMON 001055102 6 94 SH 0 0 94 AFLAC INC COMMON 001055102 11 185 SH SOLE 185 0 0 AT&T INC COMMON 00206R102 4 150 SH 0 0 150 AT&T INC COMMON 00206R102 7 260 SH SOLE 260 0 0 AU OPTRONICS CORP COMMON 002255107 3 275 SH SOLE 275 0 0 ABBOTT LABS COMMON 002824100 8 137 SH SOLE 137 0 0 AGRIUM INC COMMON 008916108 1122 20000 SH SOLE 20000 0 0 ALLSTATE CORP COMMON 020002101 4 93 SH 0 0 93 ALLSTATE CORP COMMON 020002101 8 166 SH SOLE 166 0 0 ALTERA CORP COMMON 021441100 1551 75000 SH SOLE 75000 0 0 ALTRIA GROUP INC COMMON 02209S103 5 276 SH SOLE 276 0 0 AMAZON.COM INC COMMON 023135106 6 82 SH SOLE 82 0 0 AMERICAN CAPITAL STRATEGI COMMON 02503Y103 4 150 SH 0 0 150 AMERICAN CAPITAL STRATEGI COMMON 02503Y103 11 416 SH SOLE 416 0 0 AMERICAN ELEC PWR INC COMMON 025537101 36 975 SH SOLE 975 0 0 AMPHENOL CORP NEW COMMON 032095101 1606 40000 SH SOLE 40000 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 6 88 SH 0 0 88 ANHEUSER BUSCH COS INC COMMON 035229103 10 153 SH SOLE 153 0 0 APACHE CORP COMMON 037411105 616 5910 SH SOLE 5910 0 0 APPLE COMPUTER INC COMMON 037833100 410 3609 SH SOLE 3609 0 0 AUTOMATIC DATA PROCESSIN OMMON 053015103 4 91 SH 0 0 91 AUTOMATIC DATA PROCESSIN COMMON 053015103 48 1119 SH SOLE 1119 0 0 AVON PRODS INC COMMON 054303102 1455 35000 SH SOLE 35000 0 0 BP PLC COMMON 055622104 3 68 SH 0 0 68 BP PLC COMMON 055622104 8 164 SH SOLE 164 0 0 BAIDU COM INC COMMON 056752108 12 48 SH SOLE 48 0 0 BARCLAYS BK PLC COMMON 06739F291 5 105 SH SOLE 105 0 0 BHP BILLITON LTD COMMON 088606108 3 63 SH SOLE 63 0 0 BOEING CO COMMON 097023105 31 540 SH SOLE 540 0 0 BRITISH AWYS PLC ADR 110419306 2 60 SH SOLE 60 0 0 BUCYRUS INTL INC NEW COMMON 118759109 1282 28700 SH SOLE 28700 0 0 CF INDS HLDGS INC COMMON 125269100 1236 13511 SH SOLE 13511 0 0 CNA SURETY CORP COMMON 12612L108 5 295 SH SOLE 295 0 0 CNOOC LTD COMMON 126132109 5 48 SH SOLE 48 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 4 337 SH SOLE 337 0 0 CAL MAINE FOODS INC COMMON 128030202 5 181 SH SOLE 181 0 0 CAMPBELL SOUP CO COMMON 134429109 45 1164 SH SOLE 1164 0 0 CARRIZO OIL & CO INC COMMON 144577103 1 31 SH SOLE 31 0 0 CELGENE CORP COMMON 151020104 1 22 SH SOLE 22 0 0 CENTRAIS ELETRICAS DE SAN ADR 15234U604 1 30 SH SOLE 30 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1546 43100 SH SOLE 43100 0 0 CHEVRON CORP COMMON 166764100 5 59 SH 0 0 59 CHEVRON CORP COMMON 166764100 506 6136 SH SOLE 6136 0 0 CHINA NETCOM GROUP CORP H COMMON 16940Q101 8 176 SH SOLE 176 0 0 CHINA MOBILE HONG KONG LT COMMON 16941M109 5 94 SH SOLE 94 0 0 CHINA PETE & CHEM CORP COMMON 16941R108 9 120 SH SOLE 120 0 0 CHINA UNICOM LTD ADR 16945R104 6 400 SH SOLE 400 0 0 CHINA MED TECHNOLOGIES IN COMMON 169483104 5 160 SH SOLE 160 0 0 CLOROX CO DEL COMMON 189054109 11 170 SH SOLE 170 0 0 COMMERCE BANCSHARES INC COMMON 200525103 5 115 SH 0 0 115 COMMERCE BANCSHARES INC COMMON 200525103 9 189 SH SOLE 189 0 0 COMPLETE PRODUCTION SERVI COMMON 20453E109 7 331 SH SOLE 331 0 0 CONOCOPHILLIPS COMMON 20825C104 5 64 SH 0 0 64 CONOCOPHILLIPS COMMON 20825C104 7 99 SH SOLE 99 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 513 7900 SH SOLE 7900 0 0 CROCS INC COMMON 227046109 1 265 SH SOLE 265 0 0 CTRIP COM INTL LTD COMMON 22943F100 7 184 SH SOLE 184 0 0 DAI EI INC COMMON 233798404 1 115 SH SOLE 115 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 1 19 SH SOLE 19 0 0 DEERE & CO COMMON 244199105 2 36 SH SOLE 36 0 0 DELEK US HLDGS INC COMMON 246647101 2 244 SH SOLE 244 0 0 DENBURY RES INC COMMON 247916208 1095 57500 SH SOLE 57500 0 0 DEUTSCHE LUFTHANSA A G COMMON 251561304 4 220 SH SOLE 220 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 106 1165 SH SOLE 1165 0 0 EARTHLINK INC COMMON 270321102 3 350 SH SOLE 350 0 0 EATON VANCE CORP COMMON 278265103 4 125 SH 0 0 125 EATON VANCE CORP COMMON 278265103 5 136 SH SOLE 136 0 0 EBAY INC COMMON 278642103 1 31 SH SOLE 31 0 0 EMERSON ELEC CO COMMON 291011104 4 103 SH 0 0 103 EMERSON ELEC CO COMMON 291011104 8 196 SH SOLE 196 0 0 ENERGEN CORP COMMON 29265N108 4 86 SH 0 0 86 ENERGEN CORP COMMON 29265N108 7 149 SH SOLE 149 0 0 ENTERPRISE PRODS PARTNERS COMMON 293792107 31 1190 SH SOLE 1190 0 0 EXPRESS SCRIPTS INC COMMON 302182100 1757 23800 SH SOLE 23800 0 0 EXXON MOBIL CORP COMMON 30231G102 5 58 SH 0 0 58 EXXON MOBIL CORP COMMON 30231G102 497 6399 SH SOLE 6399 0 0 FLIR SYS INC COMMON 302445101 1537 40000 SH SOLE 40000 0 0 FPL GROUP INC COMMON 302571104 4 72 SH 0 0 72 FIRST PAC LTD COMMON 335889200 3 1100 SH SOLE 1100 0 0 FLUOR CORP NEW COMMON 343412102 1239 22250 SH SOLE 22250 0 0 FLOWSERVE CORP COMMON 34354P105 1806 20350 SH SOLE 20350 0 0 FOREST OIL CORP COMMON 346091705 362 7300 SH SOLE 7300 0 0 FORTUNE BRANDS INC COMMON 349631101 4 71 SH 0 0 71 FORTUNE BRANDS INC COMMON 349631101 8 142 SH SOLE 142 0 0 FRANKLIN RES INC COMMON 354613101 1 11 SH SOLE 11 0 0 FREEPORT-MCMORAN COPPER & COMMON 35671D857 8 133 SH SOLE 133 0 0 FRONTIER OIL CORP COMMON 35914P105 5 277 SH SOLE 277 0 0 GANNETT INC COMMON 364730101 3 170 SH SOLE 170 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4 60 SH 0 0 60 GENERAL DYNAMICS CORP COMMON 369550108 7 100 SH SOLE 100 0 0 GENERAL MLS INC COMMON 370334104 5 80 SH 0 0 80 GENERAL MLS INC COMMON 370334104 678 9860 SH SOLE 9860 0 0 GRAFTECH INTL LTD COMMON 384313102 1 76 SH SOLE 76 0 0 GRAINGER W W INC COMMON 384802104 5 57 SH 0 0 57 GREY WOLF INC COMMON 397888108 9 1213 SH SOLE 1213 0 0 GRUPO CARSO S A DE C V COMMON 400485207 1 200 SH SOLE 200 0 0 HDFC BANK LTD COMMON 40415F101 8 96 SH SOLE 96 0 0 HALLIBURTON CO COMMON 406216101 1 38 SH SOLE 38 0 0 HANNOVER RUECKVERSICHERUN ADR 410693105 6 310 SH SOLE 310 0 0 HARBIN ELECTRIC INC COMMON 41145W10 4 300 SH SOLE 300 0 0 HARLEY DAVIDSON INC COMMON 412822108 9 250 SH SOLE 250 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 1 25 SH SOLE 25 0 0 HEADWATERS INC COMMON 42210P102 6 430 SH SOLE 430 0 0 HEINZ H J CO COMMON 423074103 644 12887 SH SOLE 12887 0 0 HENRY JACK & ASSOC INC COMMON 426281101 4 186 SH 0 0 186 HENRY JACK & ASSOC INC COMMON 426281101 6 316 SH SOLE 316 0 0 HESS CORP COMMON 42809H107 582 7096 SH SOLE 7096 0 0 HOLLY CORP COMMON 435758305 3 120 SH SOLE 120 0 0 HONEYWELL INTL INC COMMON 438516106 383 9226 SH SOLE 9226 0 0 HOPEWELL HLDGS LTD COMMON 439555301 5 1300 SH SOLE 1300 0 0 HYSAN DEV LTD ADR 449162304 2 330 SH SOLE 330 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 4 96 SH 0 0 96 ILLINOIS TOOL WORKS INC COMMON 452308109 7 152 SH SOLE 152 0 0 INFOSYS TECHNOLOGIES LTD COMMON 456788108 6 192 SH SOLE 192 0 0 INTERCONTINENTALEXCHANGE COMMON 45865V100 1 9 SH SOLE 9 0 0 INTERNATIONAL BUSINESS M COMMON 459200101 5 47 SH 0 0 47 INTERNATIONAL BUSINESS M COMMON 459200101 605 5175 SH SOLE 5175 0 0 INVITROGEN CORP COMMON 46185R100 1981 52400 SH SOLE 52400 0 0 JSC MMC NORILSK NICKEL COMMON 46626D108 2 140 SH SOLE 140 0 0 JACOBS ENGR GROUP DEL COMMON 469814107 1195 22000 SH SOLE 22000 0 0 JANUS CAP GROUP INC COMMON 47102X105 1214 50000 SH SOLE 50000 0 0 JARDINE MATHESON HLDGS LT COMMON 471115402 2 90 SH SOLE 90 0 0 JOHNSON & JOHNSON COMMON 478160104 9 132 SH SOLE 132 0 0 KBR INC COMMON 48242W10 870 57000 SH SOLE 57000 0 0 KELLOGG CO COMMON 487836108 5 86 SH 0 0 86 KELLOGG CO COMMON 487836108 12 213 SH SOLE 213 0 0 KIMBERLY CLARK CORP COMMON 494368103 4 64 SH 0 0 64 KIMBERLY CLARK CORP COMMON 494368103 12 178 SH SOLE 178 0 0 KING PHARMACEUTICALS INC COMMON 495582108 10 1030 SH SOLE 1030 0 0 LDK SOLAR CO LTD COMMON 50183L107 5 156 SH SOLE 156 0 0 LEGAL & GEN GROUP PLC ADR 52463H103 2 250 SH SOLE 250 0 0 LIBERTY INTL PLC ADR 530616101 2 140 SH SOLE 140 0 0 LIBERTY MEDIA CORP NEW COMMON 53071M302 2 180 SH SOLE 180 0 0 LILLY ELI & CO COMMON 532457108 4 102 SH 0 0 102 LILLY ELI & CO COMMON 532457108 10 225 SH SOLE 225 0 0 LOCKHEED MARTIN CORP COMMON 539830109 21 196 SH SOLE 196 0 0 MACQUARIE INFRASTR CO LLC COMMON 55608B105 1 110 SH 0 0 110 MACQUARIE INFRASTR CO LLC COMMON 55608B105 2 149 SH SOLE 149 0 0 MARATHON OIL CORP COMMON 565849106 3 86 SH 0 0 86 MARATHON OIL CORP COMMON 565849106 6 161 SH SOLE 161 0 0 MASTERCARD INC COMMON 57636Q104 1365 7695 SH SOLE 7695 0 0 MCDONALDS CORP COMMON 580135101 6 98 SH 0 0 98 MCDONALDS CORP COMMON 580135101 698 11305 SH SOLE 11305 0 0 MCG CAPITAL CORP COMMON 58047P107 0 115 SH SOLE 115 0 0 MINDRAY MEDICAL INTL LTD COMMON 602675100 7 215 SH SOLE 215 0 0 MONSANTO CO NEW COMMON 61166W10 116 1175 SH SOLE 1175 0 0 MOSAIC CO COMMON 61945A107 1207 17742 SH SOLE 17742 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 4 102 SH 0 0 102 NATIONAL FUEL GAS CO N J COMMON 636180101 6 149 SH SOLE 149 0 0 NATIONAL OILWELL VARCO IN COMMON 637071101 79 1582 SH SOLE 1582 0 0 NATIONWIDE FINL SVCS INC COMMON 638612101 8 156 SH SOLE 156 0 0 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