$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 3.6% .
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% |
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% |
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% |
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% |
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% |
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% |
TXT | Buy | TEXTRON INCORPORATED | $754,000 | +12.0% | 27,302 | +5.7% | 0.39% | +5.1% |
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% |
CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $640,000 | +17.0% | 25,638 | +18.5% | 0.33% | +9.7% |
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% |
WLTGQ | Buy | WALTER ENERGY INC | $579,000 | +87.4% | 41,275 | +38.9% | 0.30% | +76.3% |
CNX | Buy | CONSOL ENERGY INC | $559,000 | +32.2% | 16,600 | +6.4% | 0.29% | +24.1% |
DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $524,000 | +100.0% | 8,415 | +121.2% | 0.27% | +87.5% |
DVN | Buy | DEVON ENERGY CP NEW | $516,000 | +12.7% | 8,940 | +1.3% | 0.26% | +5.6% |
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% |
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% |
LNC | Buy | LINCOLN NATIONAL CORP | $457,000 | +73.8% | 10,883 | +50.9% | 0.24% | +63.2% |
LOW | Buy | LOWES COMPANIES INC | $441,000 | +67.0% | 9,257 | +43.4% | 0.23% | +56.6% |
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% |
KMR | Buy | KINDER MORGAN MGMT LLC | $408,000 | -7.1% | 5,442 | +3.6% | 0.21% | -12.9% |
BK | Buy | BANK OF NY MELLON CP NEW | $398,000 | +93.2% | 13,180 | +79.2% | 0.20% | +81.4% |
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% |
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% |
ATW | Buy | ATWOOD OCEANICS INC | $363,000 | +70.4% | 6,593 | +61.5% | 0.19% | +59.8% |
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% |
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% |
PG | Buy | PROCTER & GAMBLE | $299,000 | +7.9% | 3,957 | +9.9% | 0.15% | +1.3% |
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% |
SUI | Buy | SUN COMMUNITIES INC REIT | $285,000 | +25.6% | 6,680 | +46.2% | 0.15% | +18.5% |
JPM | Buy | JPMORGAN CHASE & CO | $272,000 | +33.3% | 5,266 | +36.2% | 0.14% | +25.0% |
DLR | Buy | DIGITAL REALTY TRUST INC REIT | $239,000 | +18.3% | 4,501 | +35.9% | 0.12% | +10.8% |
RF | Buy | REGIONS FINANCIAL CORP | $234,000 | +93.4% | 25,310 | +100.0% | 0.12% | +81.8% |
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% | – |
PGX | New | POWERSHS EXCH TRAD FD TR PREFE | $148,000 | – | 10,775 | +100.0% | 0.08% | – |
RDDCP | Buy | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | – | 47,434 | +6.7% | 0.00% | – |
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 | 2024-05-14 |
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 |
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.