$194 Million is the total value of Barnett & Company, Inc.'s 193 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSBQP | New | CORNERSTONE BANCSHA PFD PFD COpfd | $5,504,000 | – | 229,320 | +100.0% | 3.02% | – |
| CVS | New | C V S CAREMARK CORP | $4,288,000 | – | 74,997 | +100.0% | 2.35% | – |
| HCN | New | HEALTH CARE REIT INC REIT | $3,979,000 | – | 59,362 | +100.0% | 2.18% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $3,752,000 | – | 148,257 | +100.0% | 2.06% | – |
| CNI | New | CANADIAN NATL RY CO F | $3,726,000 | – | 38,306 | +100.0% | 2.04% | – |
| LTC | New | L T C PROPERTIES INC REIT | $3,553,000 | – | 90,986 | +100.0% | 1.95% | – |
| APU | New | AMERIGAS PARTNERS LPltd | $3,447,000 | – | 69,740 | +100.0% | 1.89% | – |
| POR | New | PORTLAND GENERAL ELEC | $3,415,000 | – | 111,627 | +100.0% | 1.87% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,336,000 | – | 66,277 | +100.0% | 1.83% | – |
| A309PS | New | DIRECTV | $3,207,000 | – | 52,020 | +100.0% | 1.76% | – |
| SDRL | New | SEADRILL LTD F | $3,129,000 | – | 76,815 | +100.0% | 1.71% | – |
| UNP | New | UNION PACIFIC CORP | $3,069,000 | – | 19,893 | +100.0% | 1.68% | – |
| LH | New | LAB CP OF AMER HLDG NEW | $2,948,000 | – | 29,450 | +100.0% | 1.62% | – |
| POM | New | PEPCO HOLDINGS INC | $2,924,000 | – | 145,045 | +100.0% | 1.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $2,777,000 | – | 32,811 | +100.0% | 1.52% | – |
| FSC | New | FIFTH STREET FINANCE CP | $2,754,000 | – | 263,556 | +100.0% | 1.51% | – |
| MPW | New | MEDICAL PROPERTIES TRUST REIT | $2,618,000 | – | 182,800 | +100.0% | 1.43% | – |
| GM | New | GENERAL MOTORS CO | $2,573,000 | – | 77,238 | +100.0% | 1.41% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LPltd | $2,353,000 | – | 108,750 | +100.0% | 1.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,293,000 | – | 23,601 | +100.0% | 1.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,293,000 | – | 33,971 | +100.0% | 1.26% | – |
| STWD | New | STARWOOD PPTY TRUST INC | $2,242,000 | – | 90,575 | +100.0% | 1.23% | – |
| TGT | New | TARGET CORPORATION | $2,142,000 | – | 31,103 | +100.0% | 1.17% | – |
| New | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $2,121,000 | – | 119,540 | +100.0% | 1.16% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT | $2,073,000 | – | 58,954 | +100.0% | 1.14% | – |
| APL | New | ATLAS PIPELINE PART LPltd | $1,953,000 | – | 51,132 | +100.0% | 1.07% | – |
| TCP | New | T C PIPELINES LPltd | $1,937,000 | – | 40,115 | +100.0% | 1.06% | – |
| BWP | New | BOARDWALK PIPELINE PTNRSltd | $1,934,000 | – | 64,031 | +100.0% | 1.06% | – |
| GNW | New | GENWORTH FINANCIAL INC | $1,918,000 | – | 168,100 | +100.0% | 1.05% | – |
| ARLP | New | ALLIANCE RES PARTNERS LPltd | $1,739,000 | – | 24,625 | +100.0% | 0.95% | – |
| WES | New | WESTERN GAS PARTNERS L Pltd | $1,714,000 | – | 26,420 | +100.0% | 0.94% | – |
| BWA | New | BORG WARNER INC | $1,662,000 | – | 19,295 | +100.0% | 0.91% | – |
| OKS | New | ONEOK PARTNERS LPltd | $1,656,000 | – | 33,450 | +100.0% | 0.91% | – |
| WPZ | New | WILLIAMS PARTNERSltd | $1,646,000 | – | 31,900 | +100.0% | 0.90% | – |
| WAB | New | WABTEC | $1,635,000 | – | 30,600 | +100.0% | 0.90% | – |
| FUN | New | CEDAR FAIR L P DEP UTSltd | $1,631,000 | – | 39,385 | +100.0% | 0.89% | – |
| HPT | New | HOSPITALITY PPTYS TRUST BENEFI | $1,606,000 | – | 61,110 | +100.0% | 0.88% | – |
| MPC | New | MARATHON PETE CORP | $1,575,000 | – | 22,160 | +100.0% | 0.86% | – |
| COH | New | COACH INC | $1,486,000 | – | 26,031 | +100.0% | 0.81% | – |
| NS | New | NUSTAR ENERGY LPltd | $1,469,000 | – | 32,183 | +100.0% | 0.80% | – |
| MRO | New | MARATHON OIL CORP | $1,406,000 | – | 40,662 | +100.0% | 0.77% | – |
| HSIC | New | SCHEIN HENRY INC | $1,377,000 | – | 14,385 | +100.0% | 0.76% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERFltd | $1,352,000 | – | 41,625 | +100.0% | 0.74% | – |
| NMM | New | NAVIOS MARITIME PTNRS Fltd | $1,349,000 | – | 93,355 | +100.0% | 0.74% | – |
| BHP | New | BHP BILLITON LTD ADR F SPONSOR | $1,306,000 | – | 22,657 | +100.0% | 0.72% | – |
| NLY | New | ANNALY CAPITAL MGMT REIT | $1,305,000 | – | 103,827 | +100.0% | 0.72% | – |
| CHE | New | CHEMED CORPORATION NEW | $1,298,000 | – | 17,914 | +100.0% | 0.71% | – |
| CBI | New | CHICAGO BRIDGE & IRON F N Y RE | $1,283,000 | – | 21,505 | +100.0% | 0.70% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT Lltd | $1,283,000 | – | 15,028 | +100.0% | 0.70% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $1,273,000 | – | 56,460 | +100.0% | 0.70% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,261,000 | – | 35,245 | +100.0% | 0.69% | – |
| ETN | New | EATON CORP PLC F | $1,188,000 | – | 18,049 | +100.0% | 0.65% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,186,000 | – | 15,860 | +100.0% | 0.65% | – |
| DAL | New | DELTA AIR LINES INC NEW | $1,168,000 | – | 62,447 | +100.0% | 0.64% | – |
| CAT | New | CATERPILLAR INC | $1,167,000 | – | 14,152 | +100.0% | 0.64% | – |
| CSX | New | C S X CORP | $1,144,000 | – | 49,325 | +100.0% | 0.63% | – |
| TIF | New | TIFFANY & CO NEW | $1,079,000 | – | 14,810 | +100.0% | 0.59% | – |
| LCC | New | U S AIRWAYS GROUP INC | $1,052,000 | – | 64,060 | +100.0% | 0.58% | – |
| ALK | New | ALASKA AIR GROUP INC DE | $1,043,000 | – | 20,066 | +100.0% | 0.57% | – |
| SNI | New | SCRIPPS NTWK INTERACTIV CLASS | $1,035,000 | – | 15,500 | +100.0% | 0.57% | – |
| LINEQ | New | LINN ENERGYltd | $1,000,000 | – | 30,130 | +100.0% | 0.55% | – |
| RCL | New | ROYAL CARIBBEAN CRUISESF | $978,000 | – | 29,325 | +100.0% | 0.54% | – |
| WFC | New | WELLS FARGO & CO NEW | $971,000 | – | 23,532 | +100.0% | 0.53% | – |
| SCCO | New | SOUTHERN COPPER CORP | $923,000 | – | 33,405 | +100.0% | 0.51% | – |
| PCH | New | POTLATCH CORPORATION NEW | $915,000 | – | 22,636 | +100.0% | 0.50% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $877,000 | – | 15,550 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $874,000 | – | 36,055 | +100.0% | 0.48% | – |
| JSM | New | SLM CORP 6%43 SENIOR NOTE DUEpfd | $859,000 | – | 37,433 | +100.0% | 0.47% | – |
| HEP | New | HOLLY ENERGY PARTNERSltd | $856,000 | – | 22,495 | +100.0% | 0.47% | – |
| NRP | New | NATURAL RESOURCE PTNR LPltd | $855,000 | – | 41,550 | +100.0% | 0.47% | – |
| RHNO | New | RHINO RES PARTNERS LPltd | $825,000 | – | 63,800 | +100.0% | 0.45% | – |
| BBEPQ | New | BREITBURN ENERGY PTNR LPltd | $820,000 | – | 44,950 | +100.0% | 0.45% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $813,000 | – | 11,751 | +100.0% | 0.44% | – |
| LEG | New | LEGGETT & PLATT INC | $806,000 | – | 25,930 | +100.0% | 0.44% | – |
| ARCC | New | ARES CAPITAL CORP | $789,000 | – | 45,850 | +100.0% | 0.43% | – |
| CCK | New | CROWN HOLDINGS INC | $740,000 | – | 18,000 | +100.0% | 0.40% | – |
| CMO | New | CAPSTEAD MORTGAGE CP NEWREIT | $739,000 | – | 61,093 | +100.0% | 0.40% | – |
| F | New | FORD MOTOR COMPANY NEW | $727,000 | – | 46,972 | +100.0% | 0.40% | – |
| KFN | New | KKR FINANCIAL HLDGS LLC REIT | $727,000 | – | 68,890 | +100.0% | 0.40% | – |
| M | New | MACYS INC | $720,000 | – | 15,000 | +100.0% | 0.40% | – |
| ETP | New | ENERGY TRANSFER PARTNERS UNITSltd | $694,000 | – | 13,730 | +100.0% | 0.38% | – |
| TXT | New | TEXTRON INCORPORATED | $673,000 | – | 25,830 | +100.0% | 0.37% | – |
| PVR | New | PVR PARTNERS LPltd | $659,000 | – | 24,145 | +100.0% | 0.36% | – |
| HCP | New | H C P INC REIT | $650,000 | – | 14,310 | +100.0% | 0.36% | – |
| AEDCL | New | AEGON NV 6.50% PFD F PERPETUALpfd | $648,000 | – | 26,190 | +100.0% | 0.36% | – |
| EDE | New | EMPIRE DISTRICT ELEC CO | $647,000 | – | 29,010 | +100.0% | 0.36% | – |
| IBM | New | INTL BUSINESS MACHINES | $623,000 | – | 3,262 | +100.0% | 0.34% | – |
| IHG | New | INTERCONTL HTL NEW ADR F SPONS | $616,000 | – | 22,434 | +100.0% | 0.34% | – |
| TRN | New | TRINITY INDUSTRIES INC | $597,000 | – | 15,531 | +100.0% | 0.33% | – |
| CLF | New | CLIFFS NATURAL RES INC | $589,000 | – | 36,245 | +100.0% | 0.32% | – |
| RDDC | New | REDDY ICE HLDGS INC NEW | $581,000 | – | 116,236 | +100.0% | 0.32% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPltd | $577,000 | – | 24,500 | +100.0% | 0.32% | – |
| STON | New | Stonemor Partners LP | $572,000 | – | 22,729 | +100.0% | 0.31% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LPltd | $572,000 | – | 9,207 | +100.0% | 0.31% | – |
| POT | New | POTASH CORP SASK INC F | $569,000 | – | 14,912 | +100.0% | 0.31% | – |
| EEP | New | ENBRIDGE ENERGY PTNRS LPltd | $562,000 | – | 18,432 | +100.0% | 0.31% | – |
| LUMN | New | CENTURYLINK INC | $557,000 | – | 15,768 | +100.0% | 0.30% | – |
| CBLDQ | New | CBL & ASSOC DEP SHS PFD REPS 1pfd | $547,000 | – | 21,638 | +100.0% | 0.30% | – |
| BPL | New | BUCKEYE PARTNERS UTS L P UNITltd | $542,000 | – | 7,730 | +100.0% | 0.30% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDG | $528,000 | – | 12,065 | +100.0% | 0.29% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $524,000 | – | 10,990 | +100.0% | 0.29% | – |
| SLGPRI | New | SL GREEN RLTY 6.5% PFD SERIESpfd | $514,000 | – | 20,840 | +100.0% | 0.28% | – |
| TGP | New | TEEKAY LNG PARTNERS LP Fltd | $503,000 | – | 11,505 | +100.0% | 0.28% | – |
| RYN | New | RAYONIER INC REIT | $499,000 | – | 9,000 | +100.0% | 0.27% | – |
| DLRPRFCL | New | DIGITAL RLTY TR 6.625% SERIESpfd | $496,000 | – | 19,890 | +100.0% | 0.27% | – |
| OEF | New | ISHARES TR S&P 100 INDEXS | $495,000 | – | 6,885 | +100.0% | 0.27% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $470,000 | – | 30,750 | +100.0% | 0.26% | – |
| CBLEQ | New | CBL& ASSOC 6.625% DEP SH REP 1pfd | $469,000 | – | 18,850 | +100.0% | 0.26% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $467,000 | – | 4,150 | +100.0% | 0.26% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $467,000 | – | 7,490 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CP NEW | $458,000 | – | 8,824 | +100.0% | 0.25% | – |
| NKA | New | NISKA GAS STORAGE PTNRSltd | $450,000 | – | 30,100 | +100.0% | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP | $450,000 | – | 32,175 | +100.0% | 0.25% | – |
| BMR | New | BIOMED REALTY TRUST INC | $439,000 | – | 21,690 | +100.0% | 0.24% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $439,000 | – | 5,254 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $432,000 | – | 4,990 | +100.0% | 0.24% | – |
| JNK | New | SPDR BARCLAYS ETF HIGH YIELD V | $431,000 | – | 10,915 | +100.0% | 0.24% | – |
| MSZCL | New | Morgan Stanley Capital Tr VIIpfd | $426,000 | – | 17,140 | +100.0% | 0.23% | – |
| CNX | New | CONSOL ENERGY INC | $423,000 | – | 15,600 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO | $423,000 | – | 6,134 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GRP | $409,000 | – | 13,216 | +100.0% | 0.22% | – |
| XOM | New | EXXON MOBIL CORPORATION | $403,000 | – | 4,458 | +100.0% | 0.22% | – |
| WAG | New | WALGREEN COMPANY | $399,000 | – | 9,038 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP REIT | $400,000 | – | 9,533 | +100.0% | 0.22% | – |
| T | New | A T & T INC NEW | $377,000 | – | 10,657 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI E | $374,000 | – | 6,522 | +100.0% | 0.20% | – |
| SO | New | THE SOUTHERN COMPANY | $364,000 | – | 8,247 | +100.0% | 0.20% | – |
| AFSD | New | AFLAC INC 5.5%52 SUB DEB DUE 0pfd | $360,000 | – | 14,500 | +100.0% | 0.20% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $354,000 | – | 5,350 | +100.0% | 0.19% | – |
| IGKCL | New | ING GROEP N V 8.50%38F CAP SECpfd | $351,000 | – | 13,887 | +100.0% | 0.19% | – |
| PSAPRVCL | New | PUBLIC STORAGE 5.375%PFD DEP Spfd | $348,000 | – | 14,750 | +100.0% | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $341,000 | – | 4,688 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $333,000 | – | 4,293 | +100.0% | 0.18% | – |
| PAA | New | PLAINS ALL AMERN PPLN LP UNITltd | $329,000 | – | 5,900 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INC | $323,000 | – | 13,291 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORPORATION | $322,000 | – | 2,717 | +100.0% | 0.18% | – |
| FHN | New | FIRST HORIZON NATL CORP | $319,000 | – | 28,462 | +100.0% | 0.18% | – |
| PFF | New | ISHARES S&P U S PFD FUND S&P U | $318,000 | – | 8,100 | +100.0% | 0.17% | – |
| HBI | New | HANESBRANDS INC | $312,000 | – | 6,060 | +100.0% | 0.17% | – |
| WLTGQ | New | WALTER ENERGY INC | $309,000 | – | 29,725 | +100.0% | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $305,000 | – | 4,939 | +100.0% | 0.17% | – |
| SCHWPRBCL | New | CHARLES SCHWAB CP 6% PFD NON-Cpfd | $299,000 | – | 11,730 | +100.0% | 0.16% | – |
| MCD | New | MC DONALDS CORP | $295,000 | – | 2,975 | +100.0% | 0.16% | – |
| PWE | New | PENN WEST PETE LTD NEW F | $290,000 | – | 27,437 | +100.0% | 0.16% | – |
| HCNPRJ | New | HEALTH CARE REIT 6.5% SERIES Jpfd | $290,000 | – | 11,390 | +100.0% | 0.16% | – |
| PNC | New | PNC FINL SERVICES GP INC | $284,000 | – | 3,891 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WATER WORKS CO | $284,000 | – | 6,900 | +100.0% | 0.16% | – |
| DISCA | New | DISCOVERY COMMUN SER A SERIES | $282,000 | – | 3,650 | +100.0% | 0.16% | – |
| METPRBCL | New | METLIFE INC B 6.50% PFD NON-CUpfd | $281,000 | – | 11,100 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $280,000 | – | 4,634 | +100.0% | 0.15% | – |
| BCSPRCCL | New | BARCLAYS BANK 7.75%ADR F SPONSpfd | $280,000 | – | 11,100 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE | $277,000 | – | 3,601 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $276,000 | – | 11,884 | +100.0% | 0.15% | – |
| IJS | New | ISHARE SPSC600BARVAL | $270,000 | – | 2,885 | +100.0% | 0.15% | – |
| EROC | New | EAGLE ROCK ENGY PARTNERSltd | $264,000 | – | 33,500 | +100.0% | 0.14% | – |
| LOW | New | LOWES COMPANIES INC | $264,000 | – | 6,456 | +100.0% | 0.14% | – |
| LNC | New | LINCOLN NATIONAL CORP | $263,000 | – | 7,213 | +100.0% | 0.14% | – |
| DOFSQ | New | DIAMOND OFFSHR DRILLING | $262,000 | – | 3,805 | +100.0% | 0.14% | – |
| BACPRICL | New | BANK OF AMER SER I PFD DEP SHpfd | $262,000 | – | 10,000 | +100.0% | 0.14% | – |
| AHTPRA | New | Ashford Hospitality Trust Incpfd | $260,000 | – | 10,160 | +100.0% | 0.14% | – |
| LHOPRGCL | New | LASALLE HTL 7.25% G PFD PERPETpfd | $255,000 | – | 10,267 | +100.0% | 0.14% | – |
| DON | New | WISDOMTREE MIDCAP | $255,000 | – | 3,895 | +100.0% | 0.14% | – |
| CCG | New | CAMPUS CREST COMMUNITIES | $252,000 | – | 21,850 | +100.0% | 0.14% | – |
| JAH | New | JARDEN CORP | $248,000 | – | 5,662 | +100.0% | 0.14% | – |
| AMLP | New | ALPS TRUST ETF ALERIAN MLP | $240,000 | – | 13,440 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RAILWAY F | $237,000 | – | 1,950 | +100.0% | 0.13% | – |
| ODFL | New | OLD DOMINION FREIGHT LNS | $234,000 | – | 5,620 | +100.0% | 0.13% | – |
| AEFCL | New | AEGON NV 7.25% PFD F CAP SECSpfd | $233,000 | – | 9,272 | +100.0% | 0.13% | – |
| VNO | New | VORNADO REALTY TRUST | $228,000 | – | 2,750 | +100.0% | 0.12% | – |
| GAS | New | A G L RESOURCES INC | $227,000 | – | 5,300 | +100.0% | 0.12% | – |
| SUI | New | SUN COMMUNITIES INC REIT | $227,000 | – | 4,570 | +100.0% | 0.12% | – |
| KO | New | COCA COLA COMPANY | $223,000 | – | 5,559 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRUST IBOXX $ HIGH YIE | $220,000 | – | 2,420 | +100.0% | 0.12% | – |
| PETM | New | PETSMART INC | $221,000 | – | 3,300 | +100.0% | 0.12% | – |
| ATW | New | ATWOOD OCEANICS INC | $213,000 | – | 4,083 | +100.0% | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $208,000 | – | 3,662 | +100.0% | 0.11% | – |
| BK | New | BANK OF NY MELLON CP NEW | $206,000 | – | 7,355 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 3,865 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL REALTY TRUST INC REIT | $202,000 | – | 3,311 | +100.0% | 0.11% | – |
| 3606SC | New | Commonwealth REIT 7.25% Pfd Sepfd | $201,000 | – | 8,000 | +100.0% | 0.11% | – |
| QRE | New | QR ENERGY LPltd | $192,000 | – | 10,900 | +100.0% | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP | $155,000 | – | 10,580 | +100.0% | 0.08% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $141,000 | – | 10,676 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP | $121,000 | – | 12,655 | +100.0% | 0.07% | – |
| HIS | New | BLACKROCK HIGH INCOME FD | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| EDIG | New | E DIGITAL CORPORATION | $1,000 | – | 12,371 | +100.0% | 0.00% | – |
| ACTC | New | ADVANCED CELL TECHNOLOGY | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| XSNX | New | XSUNX INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| RDDCP | New | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | – | 44,445 | +100.0% | 0.00% | – |
| New | PORTOLA PACKAGING INC **PRIVAT | $0 | – | 11,939 | +100.0% | 0.00% | – | |
| LKWDF | New | LAKEWOOD MINING LTD F | $0 | – | 30,000 | +100.0% | 0.00% | – |
| POTG | New | PORTAGE RESOURCES INC | $0 | – | 30,200 | +100.0% | 0.00% | – |
| ALME | New | ALAMO ENERGY CORP | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.0% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.3% |
| CANADIAN NATL RY CO F | 42 | Q3 2023 | 3.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.6% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 2.0% |
| DELTA AIR LINES INC NEW | 42 | Q3 2023 | 1.9% |
| ALASKA AIR GROUP INC DE | 42 | Q3 2023 | 2.0% |
| CSX CORP | 42 | Q3 2023 | 1.4% |
| WABTEC CORP | 42 | Q3 2023 | 1.1% |
| SCHEIN HENRY INC | 42 | Q3 2023 | 1.0% |
View Barnett & Company, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORNERSTONE BANCSHARES INC | July 17, 2015 | 189,560 | 14.0% |
View Barnett & Company, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-04 |
View Barnett & Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.