$194 Million is the total value of Barnett & Company, Inc.'s 182 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSBQP | Buy | CORNERSTONE BANCSHA PFD PFD COpfd | $5,878,000 | +6.8% | 235,120 | +2.5% | 3.02% | +0.3% |
| CVS | Buy | C V S CAREMARK CORP | $4,626,000 | +7.9% | 81,512 | +8.7% | 2.38% | +1.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,311,000 | +14.9% | 171,736 | +15.8% | 2.22% | +7.9% |
| CNI | Buy | CANADIAN NATL RY CO F | $4,241,000 | +13.8% | 41,832 | +9.2% | 2.18% | +6.9% |
| SDRL | Buy | SEADRILL LTD F | $4,186,000 | +33.8% | 92,850 | +20.9% | 2.15% | +25.7% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $3,913,000 | -1.7% | 62,722 | +5.7% | 2.01% | -7.7% |
| LTC | Buy | L T C PROPERTIES INC REIT | $3,802,000 | +7.0% | 100,118 | +10.0% | 1.96% | +0.5% |
| APU | Buy | AMERIGAS PARTNERS LPltd | $3,566,000 | +3.5% | 82,790 | +18.7% | 1.84% | -2.9% |
| POR | Buy | PORTLAND GENERAL ELEC | $3,436,000 | +0.6% | 121,727 | +9.0% | 1.77% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,374,000 | +1.1% | 72,297 | +9.1% | 1.74% | -5.0% |
| A309PS | Buy | DIRECTV | $3,314,000 | +3.3% | 55,435 | +6.6% | 1.70% | -3.0% |
| UNP | Buy | UNION PACIFIC CORP | $3,247,000 | +5.8% | 20,904 | +5.1% | 1.67% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,192,000 | +14.9% | 34,634 | +5.6% | 1.64% | +7.9% |
| GM | Buy | GENERAL MOTORS CO | $3,186,000 | +23.8% | 88,569 | +14.7% | 1.64% | +16.2% |
| LH | Buy | LAB CP OF AMER HLDG NEW | $3,160,000 | +7.2% | 31,875 | +8.2% | 1.63% | +0.7% |
| FSC | Buy | FIFTH STREET FINANCE CP | $3,078,000 | +11.8% | 299,316 | +13.6% | 1.58% | +4.9% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LPltd | $3,037,000 | +29.1% | 136,269 | +25.3% | 1.56% | +21.2% |
| POM | Sell | PEPCO HOLDINGS INC | $2,661,000 | -9.0% | 144,170 | -0.6% | 1.37% | -14.5% |
| Buy | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $2,581,000 | +21.7% | 130,540 | +9.2% | 1.33% | +14.3% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT | $2,568,000 | -1.9% | 211,010 | +15.4% | 1.32% | -7.9% |
| GNW | Buy | GENWORTH FINANCIAL INC | $2,454,000 | +27.9% | 191,700 | +14.0% | 1.26% | +20.1% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $2,439,000 | +8.8% | 101,735 | +12.3% | 1.26% | +2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,374,000 | +3.5% | 35,548 | +4.6% | 1.22% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,341,000 | +2.1% | 24,851 | +5.3% | 1.20% | -4.1% |
| TGT | Buy | TARGET CORPORATION | $2,129,000 | -0.6% | 33,281 | +7.0% | 1.10% | -6.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $2,129,000 | +2.7% | 62,998 | +6.9% | 1.10% | -3.6% |
| APL | Buy | ATLAS PIPELINE PART LPltd | $2,126,000 | +8.9% | 54,792 | +7.2% | 1.09% | +2.2% |
| BWA | Buy | BORG WARNER INC | $2,107,000 | +26.8% | 20,778 | +7.7% | 1.08% | +19.0% |
| FUN | Buy | CEDAR FAIR L P DEP UTSltd | $2,087,000 | +28.0% | 47,865 | +21.5% | 1.07% | +20.1% |
| ARLP | Buy | ALLIANCE RES PARTNERS LPltd | $2,077,000 | +19.4% | 28,020 | +13.8% | 1.07% | +12.2% |
| BWP | Buy | BOARDWALK PIPELINE PTNRSltd | $2,031,000 | +5.0% | 66,885 | +4.5% | 1.04% | -1.4% |
| TCP | Buy | T C PIPELINES LPltd | $2,018,000 | +4.2% | 41,430 | +3.3% | 1.04% | -2.2% |
| WAB | Buy | WABTEC | $1,967,000 | +20.3% | 31,281 | +2.2% | 1.01% | +12.9% |
| HPT | Buy | HOSPITALITY PPTYS TRUST BENEFI | $1,959,000 | +22.0% | 69,230 | +13.3% | 1.01% | +14.5% |
| OKS | Buy | ONEOK PARTNERS LPltd | $1,900,000 | +14.7% | 35,850 | +7.2% | 0.98% | +7.7% |
| WES | Buy | WESTERN GAS PARTNERS L Pltd | $1,828,000 | +6.7% | 30,400 | +15.1% | 0.94% | +0.1% |
| MPC | Buy | MARATHON PETE CORP | $1,712,000 | +8.7% | 26,617 | +20.1% | 0.88% | +2.1% |
| WPZ | Buy | WILLIAMS PARTNERSltd | $1,692,000 | +2.8% | 32,000 | +0.3% | 0.87% | -3.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $1,649,000 | +28.5% | 24,335 | +13.2% | 0.85% | +20.6% |
| NMM | Buy | NAVIOS MARITIME PTNRS Fltd | $1,641,000 | +21.6% | 112,100 | +20.1% | 0.84% | +14.2% |
| DAL | Buy | DELTA AIR LINES INC NEW | $1,607,000 | +37.6% | 68,105 | +9.1% | 0.83% | +29.2% |
| ALK | Buy | ALASKA AIR GROUP INC DE | $1,583,000 | +51.8% | 25,286 | +26.0% | 0.81% | +42.6% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,583,000 | +25.5% | 38,137 | +8.2% | 0.81% | +17.8% |
| HSIC | Buy | SCHEIN HENRY INC | $1,552,000 | +12.7% | 14,960 | +4.0% | 0.80% | +5.7% |
| COH | Buy | COACH INC | $1,520,000 | +2.3% | 27,876 | +7.1% | 0.78% | -3.9% |
| MRO | Buy | MARATHON OIL CORP | $1,491,000 | +6.0% | 42,737 | +5.1% | 0.77% | -0.4% |
| NS | Buy | NUSTAR ENERGY LPltd | $1,475,000 | +0.4% | 36,767 | +14.2% | 0.76% | -5.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERFltd | $1,470,000 | +8.7% | 44,060 | +5.8% | 0.76% | +2.0% |
| CHE | Buy | CHEMED CORPORATION NEW | $1,410,000 | +8.6% | 19,714 | +10.0% | 0.72% | +2.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,342,000 | +5.4% | 60,460 | +7.1% | 0.69% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,282,000 | +32.0% | 31,038 | +31.9% | 0.66% | +24.1% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $1,281,000 | -1.8% | 110,622 | +6.5% | 0.66% | -7.8% |
| CSX | Sell | C S X CORP | $1,235,000 | +8.0% | 47,985 | -2.7% | 0.64% | +1.3% |
| LCC | Buy | U S AIRWAYS GROUP INC | $1,224,000 | +16.3% | 64,560 | +0.8% | 0.63% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,215,000 | +2.4% | 16,090 | +1.5% | 0.62% | -3.8% |
| SNI | SCRIPPS NTWK INTERACTIV CLASS | $1,211,000 | +17.0% | 15,500 | 0.0% | 0.62% | +9.9% | |
| TIF | Buy | TIFFANY & CO NEW | $1,168,000 | +8.2% | 15,240 | +2.9% | 0.60% | +1.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $1,168,000 | +19.4% | 30,500 | +4.0% | 0.60% | +12.1% |
| CAT | Sell | CATERPILLAR INC | $1,157,000 | -0.9% | 13,871 | -2.0% | 0.60% | -6.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP UNIT Lltd | $1,088,000 | -15.2% | 13,628 | -9.3% | 0.56% | -20.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,049,000 | +13.7% | 38,504 | +15.3% | 0.54% | +6.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,005,000 | +27.4% | 58,100 | +26.7% | 0.52% | +19.7% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWREIT | $980,000 | +32.6% | 83,263 | +36.3% | 0.50% | +24.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $961,000 | +38.5% | 18,450 | +34.4% | 0.49% | +30.0% |
| F | Buy | FORD MOTOR COMPANY NEW | $948,000 | +30.4% | 56,170 | +19.6% | 0.49% | +22.6% |
| HEP | Buy | HOLLY ENERGY PARTNERSltd | $936,000 | +9.3% | 28,295 | +25.8% | 0.48% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $896,000 | +10.2% | 11,746 | -0.0% | 0.46% | +3.6% |
| PCH | Sell | POTLATCH CORPORATION NEW | $886,000 | -3.2% | 22,336 | -1.3% | 0.46% | -9.0% |
| CLF | Buy | CLIFFS NATURAL RES INC | $860,000 | +46.0% | 41,955 | +15.8% | 0.44% | +36.8% |
| INTC | Buy | INTEL CORP | $840,000 | -3.9% | 36,655 | +1.7% | 0.43% | -9.8% |
| KFN | Buy | KKR FINANCIAL HLDGS LLC REIT | $823,000 | +13.2% | 79,650 | +15.6% | 0.42% | +6.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $811,000 | +35.8% | 17,873 | +15.1% | 0.42% | +27.5% |
| CCK | Buy | CROWN HOLDINGS INC | $791,000 | +6.9% | 18,700 | +3.9% | 0.41% | +0.5% |
| BBEPQ | Sell | BREITBURN ENERGY PTNR LPltd | $790,000 | -3.7% | 43,100 | -4.1% | 0.41% | -9.6% |
| RHNO | Sell | RHINO RES PARTNERS LPltd | $774,000 | -6.2% | 63,200 | -0.9% | 0.40% | -11.9% |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $762,000 | -11.3% | 36,533 | -2.4% | 0.39% | -16.8% |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $754,000 | -11.8% | 39,600 | -4.7% | 0.39% | -17.1% |
| TXT | Buy | TEXTRON INCORPORATED | $754,000 | +12.0% | 27,302 | +5.7% | 0.39% | +5.1% |
| LINEQ | Sell | LINN ENERGYltd | $751,000 | -24.9% | 28,978 | -3.8% | 0.39% | -29.6% |
| LEG | Sell | LEGGETT & PLATT INC | $731,000 | -9.3% | 24,240 | -6.5% | 0.38% | -14.9% |
| EDE | Buy | EMPIRE DISTRICT ELEC CO | $703,000 | +8.7% | 32,440 | +11.8% | 0.36% | +2.0% |
| POT | Buy | POTASH CORP SASK INC F | $683,000 | +20.0% | 21,824 | +46.4% | 0.35% | +12.5% |
| M | MACYS INC | $649,000 | -9.9% | 15,000 | 0.0% | 0.33% | -15.4% | |
| IHG | Sell | INTERCONTL HTL NEW ADR F SPONS | $643,000 | +4.4% | 22,012 | -1.9% | 0.33% | -2.1% |
| CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $640,000 | +17.0% | 25,638 | +18.5% | 0.33% | +9.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $634,000 | +34.9% | 28,250 | -8.1% | 0.33% | +26.4% |
| RDDC | Buy | REDDY ICE HLDGS INC NEW | $618,000 | +6.4% | 123,666 | +6.4% | 0.32% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $613,000 | +16.1% | 13,315 | +10.4% | 0.32% | +9.0% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $609,000 | +6.5% | 9,977 | +8.4% | 0.31% | 0.0% |
| HCP | Buy | H C P INC REIT | $592,000 | -8.9% | 14,460 | +1.0% | 0.30% | -14.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $585,000 | +25.3% | 4,490 | +8.2% | 0.30% | +17.6% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPltd | $585,000 | +1.4% | 22,200 | -9.4% | 0.30% | -4.7% |
| AEDCL | Sell | AEGON NV 6.50% PFD F PERPETUALpfd | $583,000 | -10.0% | 25,040 | -4.4% | 0.30% | -15.5% |
| WLTGQ | Buy | WALTER ENERGY INC | $579,000 | +87.4% | 41,275 | +38.9% | 0.30% | +76.3% |
| IBM | Sell | INTL BUSINESS MACHINES | $578,000 | -7.2% | 3,120 | -4.4% | 0.30% | -12.9% |
| CNX | Buy | CONSOL ENERGY INC | $559,000 | +32.2% | 16,600 | +6.4% | 0.29% | +24.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $553,000 | +5.5% | 10,940 | -0.5% | 0.28% | -1.0% |
| PVR | Sell | PVR PARTNERS LPltd | $551,000 | -16.4% | 23,825 | -1.3% | 0.28% | -21.6% |
| FDO | FAMILY DOLLAR STORES INC | $539,000 | +15.4% | 7,490 | 0.0% | 0.28% | +8.2% | |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $524,000 | +100.0% | 8,415 | +121.2% | 0.27% | +87.5% |
| OEF | ISHARES TR S&P 100 INDEXS | $515,000 | +4.0% | 6,885 | 0.0% | 0.26% | -2.2% | |
| DVN | Buy | DEVON ENERGY CP NEW | $516,000 | +12.7% | 8,940 | +1.3% | 0.26% | +5.6% |
| BPL | BUCKEYE PARTNERS UTS L P UNITltd | $507,000 | -6.5% | 7,730 | 0.0% | 0.26% | -12.1% | |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPltd | $506,000 | -10.0% | 16,632 | -9.8% | 0.26% | -15.6% |
| IGKCL | Buy | ING GROEP N V 8.50%38F CAP SECpfd | $505,000 | +43.9% | 19,794 | +42.5% | 0.26% | +35.4% |
| NOV | Buy | NATIONAL OILWELL VARCO | $501,000 | +18.4% | 6,409 | +4.5% | 0.26% | +11.2% |
| RYN | RAYONIER INC REIT | $501,000 | +0.4% | 9,000 | 0.0% | 0.26% | -5.5% | |
| WAG | Buy | WALGREEN COMPANY | $498,000 | +24.8% | 9,249 | +2.3% | 0.26% | +16.9% |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $493,000 | +31.8% | 7,720 | +18.4% | 0.25% | +23.9% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $492,000 | +20.3% | 15,816 | +19.7% | 0.25% | +12.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $489,000 | +43.4% | 6,328 | +35.0% | 0.25% | +34.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $485,000 | +7.8% | 32,075 | -0.3% | 0.25% | +1.2% |
| LNC | Buy | LINCOLN NATIONAL CORP | $457,000 | +73.8% | 10,883 | +50.9% | 0.24% | +63.2% |
| LUMN | Sell | CENTURYLINK INC | $448,000 | -19.6% | 14,268 | -9.5% | 0.23% | -24.6% |
| TGP | Sell | TEEKAY LNG PARTNERS LP Fltd | $443,000 | -11.9% | 10,035 | -12.8% | 0.23% | -17.4% |
| LOW | Buy | LOWES COMPANIES INC | $441,000 | +67.0% | 9,257 | +43.4% | 0.23% | +56.6% |
| SLGPRI | Sell | SL GREEN RLTY 6.5% PFD SERIESpfd | $429,000 | -16.5% | 18,470 | -11.4% | 0.22% | -21.6% |
| CBLEQ | Sell | CBL& ASSOC 6.625% DEP SH REP 1pfd | $425,000 | -9.4% | 18,250 | -3.2% | 0.22% | -14.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $426,000 | -3.0% | 22,890 | +5.5% | 0.22% | -9.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $423,000 | +38.7% | 6,847 | +38.6% | 0.22% | +30.5% |
| HD | Buy | HOME DEPOT INC | $418,000 | +25.5% | 5,505 | +28.2% | 0.22% | +18.1% |
| NKA | Sell | NISKA GAS STORAGE PTNRSltd | $414,000 | -8.0% | 26,800 | -11.0% | 0.21% | -13.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $412,000 | -4.6% | 4,763 | -4.5% | 0.21% | -10.5% |
| DLRPRFCL | Sell | DIGITAL RLTY TR 6.625% SERIESpfd | $410,000 | -17.3% | 18,320 | -7.9% | 0.21% | -22.4% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $408,000 | -7.1% | 5,442 | +3.6% | 0.21% | -12.9% |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD V | $401,000 | -7.0% | 10,065 | -7.8% | 0.21% | -12.7% |
| BK | Buy | BANK OF NY MELLON CP NEW | $398,000 | +93.2% | 13,180 | +79.2% | 0.20% | +81.4% |
| LYB | LYONDELLBASELL INDS F CLASS A | $392,000 | +10.7% | 5,350 | 0.0% | 0.20% | +4.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $393,000 | -2.5% | 4,565 | +2.4% | 0.20% | -8.6% |
| FHN | Buy | FIRST HORIZON NATL CORP | $390,000 | +22.3% | 35,492 | +24.7% | 0.20% | +14.9% |
| MSZCL | Sell | Morgan Stanley Capital Tr VIIpfd | $384,000 | -9.9% | 15,640 | -8.8% | 0.20% | -15.0% |
| CVX | Buy | CHEVRON CORPORATION | $380,000 | +18.0% | 3,127 | +15.1% | 0.20% | +10.8% |
| SO | Buy | THE SOUTHERN COMPANY | $377,000 | +3.6% | 9,147 | +10.9% | 0.19% | -2.5% |
| HBI | HANESBRANDS INC | $378,000 | +21.2% | 6,060 | 0.0% | 0.19% | +13.5% | |
| ATW | Buy | ATWOOD OCEANICS INC | $363,000 | +70.4% | 6,593 | +61.5% | 0.19% | +59.8% |
| T | Sell | A T & T INC NEW | $349,000 | -7.4% | 10,331 | -3.1% | 0.18% | -13.0% |
| 2108SC | New | EL PASO PIPELINE PTNR LPltd | $337,000 | – | 7,990 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $333,000 | +18.9% | 4,790 | +3.4% | 0.17% | +11.8% |
| AWK | Buy | AMERICAN WATER WORKS CO | $326,000 | +14.8% | 7,900 | +14.5% | 0.17% | +7.7% |
| AEFCL | Buy | AEGON NV 7.25% PFD F CAP SECSpfd | $322,000 | +38.2% | 12,864 | +38.7% | 0.17% | +29.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $309,000 | -4.3% | 13,181 | -0.8% | 0.16% | -10.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $309,000 | +32.1% | 6,720 | +19.6% | 0.16% | +24.2% |
| LHOPRGCL | Buy | LASALLE HTL 7.25% G PFD PERPETpfd | $309,000 | +21.2% | 12,625 | +23.0% | 0.16% | +13.6% |
| PFF | ISHARES S&P U S PFD FUND S&P U | $308,000 | -3.1% | 8,100 | 0.0% | 0.16% | -9.2% | |
| PG | Buy | PROCTER & GAMBLE | $299,000 | +7.9% | 3,957 | +9.9% | 0.15% | +1.3% |
| IJS | ISHARE SPSC600BARVAL | $295,000 | +9.3% | 2,885 | 0.0% | 0.15% | +2.7% | |
| GAS | Buy | A G L RESOURCES INC | $295,000 | +30.0% | 6,400 | +20.8% | 0.15% | +22.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $289,000 | +4.7% | 12,109 | +1.9% | 0.15% | -1.3% |
| CP | Buy | CANADIAN PAC RAILWAY F | $290,000 | +22.4% | 2,350 | +20.5% | 0.15% | +14.6% |
| PWE | Sell | PENN WEST PETE LTD NEW F | $285,000 | -1.7% | 25,587 | -6.7% | 0.15% | -7.5% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $285,000 | +25.6% | 6,680 | +46.2% | 0.15% | +18.5% |
| BCSPRCCL | BARCLAYS BANK 7.75%ADR F SPONSpfd | $280,000 | 0.0% | 11,100 | 0.0% | 0.14% | -5.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $272,000 | +33.3% | 5,266 | +36.2% | 0.14% | +25.0% |
| DON | WISDOMTREE MIDCAP | $271,000 | +6.3% | 3,895 | 0.0% | 0.14% | -0.7% | |
| PAA | Sell | PLAINS ALL AMERN PPLN LP UNITltd | $269,000 | -18.2% | 5,100 | -13.6% | 0.14% | -23.3% |
| JAH | Sell | JARDEN CORP | $267,000 | +7.7% | 5,512 | -2.6% | 0.14% | +0.7% |
| AHTPRA | Ashford Hospitality Trust Incpfd | $262,000 | +0.8% | 10,160 | 0.0% | 0.14% | -4.9% | |
| METPRBCL | Sell | METLIFE INC B 6.50% PFD NON-CUpfd | $261,000 | -7.1% | 10,500 | -5.4% | 0.13% | -13.0% |
| BACPRICL | BANK OF AMER SER I PFD DEP SHpfd | $256,000 | -2.3% | 10,000 | 0.0% | 0.13% | -8.3% | |
| AFSD | Sell | AFLAC INC 5.5%52 SUB DEB DUE 0pfd | $251,000 | -30.3% | 11,500 | -20.7% | 0.13% | -34.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC REIT | $239,000 | +18.3% | 4,501 | +35.9% | 0.12% | +10.8% |
| EROC | EAGLE ROCK ENGY PARTNERSltd | $238,000 | -9.8% | 33,500 | 0.0% | 0.12% | -15.9% | |
| PSAPRVCL | Sell | PUBLIC STORAGE 5.375%PFD DEP Spfd | $237,000 | -31.9% | 11,250 | -23.7% | 0.12% | -36.1% |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $236,000 | -1.7% | 13,440 | 0.0% | 0.12% | -8.3% | |
| RF | Buy | REGIONS FINANCIAL CORP | $234,000 | +93.4% | 25,310 | +100.0% | 0.12% | +81.8% |
| D | DOMINION RES INC VA NEW | $229,000 | +10.1% | 3,662 | 0.0% | 0.12% | +3.5% | |
| CCG | Sell | CAMPUS CREST COMMUNITIES | $225,000 | -10.7% | 20,840 | -4.6% | 0.12% | -15.9% |
| HCNPRJ | Sell | HEALTH CARE REIT 6.5% SERIES Jpfd | $224,000 | -22.8% | 9,690 | -14.9% | 0.12% | -27.7% |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | $222,000 | +0.9% | 2,420 | 0.0% | 0.11% | -5.8% | |
| KO | Buy | COCA COLA COMPANY | $220,000 | -1.3% | 5,799 | +4.3% | 0.11% | -7.4% |
| DIN | New | DINEEQUITY INC | $214,000 | – | 3,100 | +100.0% | 0.11% | – |
| MCD | Sell | MC DONALDS CORP | $213,000 | -27.8% | 2,211 | -25.7% | 0.11% | -32.1% |
| SCHWPRBCL | Sell | CHARLES SCHWAB CP 6% PFD NON-Cpfd | $213,000 | -28.8% | 9,430 | -19.6% | 0.11% | -32.9% |
| QRE | QR ENERGY LPltd | $177,000 | -7.8% | 10,900 | 0.0% | 0.09% | -13.3% | |
| PGX | New | POWERSHS EXCH TRAD FD TR PREFE | $148,000 | – | 10,775 | +100.0% | 0.08% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTS | $141,000 | 0.0% | 10,664 | -0.1% | 0.07% | -5.2% |
| HIS | BLACKROCK HIGH INCOME FD | $21,000 | 0.0% | 10,000 | 0.0% | 0.01% | -8.3% | |
| ACTC | ADVANCED CELL TECHNOLOGY | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LKWDF | LAKEWOOD MINING LTD F | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| PORTOLA PACKAGING INC **PRIVAT | $0 | – | 11,939 | 0.0% | 0.00% | – | ||
| RDDCP | Buy | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | – | 47,434 | +6.7% | 0.00% | – |
| ALME | ALAMO ENERGY CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| XSNX | Exit | XSUNX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| POTG | Exit | PORTAGE RESOURCES INC | $0 | – | -30,200 | -100.0% | 0.00% | – |
| EDIG | Exit | E DIGITAL CORPORATION | $0 | – | -12,371 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,580 | -100.0% | -0.08% | – |
| 3606SC | Exit | Commonwealth REIT 7.25% Pfd Sepfd | $0 | – | -8,000 | -100.0% | -0.11% | – |
| PETM | Exit | PETSMART INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,750 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A SERIES | $0 | – | -3,650 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -3,891 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP REIT | $0 | – | -9,533 | -100.0% | -0.22% | – |
| STON | Exit | Stonemor Partners LP | $0 | – | -22,729 | -100.0% | -0.31% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -15,550 | -100.0% | -0.48% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -18,049 | -100.0% | -0.65% | – |
| BHP | Exit | BHP BILLITON LTD ADR F SPONSOR | $0 | – | -22,657 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-02
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.