$215 Million is the total value of Barnett & Company, Inc.'s 191 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | C V S CAREMARK CORP | $5,881,000 | +27.1% | 82,170 | +0.8% | 2.74% | +15.2% |
| CNI | Buy | CANADIAN NATL RY CO F | $4,357,000 | +2.7% | 76,412 | +82.7% | 2.03% | -7.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,058,000 | +25.0% | 24,154 | +15.5% | 1.89% | +13.2% |
| LTC | Buy | L T C PROPERTIES INC REIT | $4,021,000 | +5.8% | 113,608 | +13.5% | 1.87% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,917,000 | +16.1% | 79,703 | +10.2% | 1.82% | +5.1% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $3,898,000 | +59.8% | 140,725 | +38.3% | 1.82% | +44.8% |
| GM | Buy | GENERAL MOTORS CO | $3,682,000 | +15.6% | 90,093 | +1.7% | 1.72% | +4.7% |
| FSC | Buy | FIFTH STREET FINANCE CP | $3,623,000 | +17.7% | 391,636 | +30.8% | 1.69% | +6.6% |
| Buy | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $3,100,000 | +20.1% | 135,007 | +3.4% | 1.44% | +8.8% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT | $2,766,000 | +7.7% | 226,390 | +7.3% | 1.29% | -2.4% |
| BWA | Buy | BORG WARNER INC | $2,591,000 | +23.0% | 46,344 | +123.0% | 1.21% | +11.3% |
| WPZ | Buy | WILLIAMS PARTNERSltd | $2,568,000 | +51.8% | 50,491 | +57.8% | 1.20% | +37.6% |
| DAL | Buy | DELTA AIR LINES INC NEW | $2,546,000 | +58.4% | 92,675 | +36.1% | 1.19% | +43.4% |
| SNDK | New | SANDISK CORP | $2,286,000 | – | 32,410 | +100.0% | 1.06% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $2,247,000 | +36.3% | 27,030 | +11.1% | 1.05% | +23.5% |
| NMM | Buy | NAVIOS MARITIME PTNRS Fltd | $2,247,000 | +36.9% | 117,545 | +4.9% | 1.05% | +24.1% |
| ALK | Buy | ALASKA AIR GROUP INC DE | $2,241,000 | +41.6% | 30,539 | +20.8% | 1.04% | +28.3% |
| NS | Buy | NUSTAR ENERGY LPltd | $2,212,000 | +50.0% | 43,389 | +18.0% | 1.03% | +35.8% |
| BWP | Buy | BOARDWALK PIPELINE PTNRSltd | $2,061,000 | +1.5% | 80,764 | +20.8% | 0.96% | -8.1% |
| AAL | New | New American Airlines | $1,799,000 | – | 71,260 | +100.0% | 0.84% | – |
| CSX | Buy | C S X CORP | $1,693,000 | +37.1% | 58,835 | +22.6% | 0.79% | +24.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $1,638,000 | +40.2% | 34,543 | +13.3% | 0.76% | +27.0% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,549,000 | +164.8% | 10,405 | +131.7% | 0.72% | +139.9% |
| AYR | New | Aircastle LTD | $1,549,000 | – | 80,870 | +100.0% | 0.72% | – |
| TAL | New | TAL INTERNATIONAL GROUP | $1,547,000 | – | 26,983 | +100.0% | 0.72% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $1,538,000 | +89.6% | 28,208 | +57.8% | 0.72% | +71.9% |
| CMRE | New | Costamare Inc. | $1,301,000 | – | 71,200 | +100.0% | 0.61% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $1,265,000 | +31.6% | 22,100 | +19.8% | 0.59% | +19.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWREIT | $1,236,000 | +26.1% | 102,313 | +22.9% | 0.58% | +14.3% |
| AL | New | Air Lease Corporation | $1,151,000 | – | 37,040 | +100.0% | 0.54% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,138,000 | +13.2% | 64,045 | +10.2% | 0.53% | +2.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT Lltd | $1,111,000 | +2.1% | 13,778 | +1.1% | 0.52% | -7.5% |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,056,000 | – | 32,301 | +100.0% | 0.49% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,033,000 | +144.2% | 14,712 | +114.9% | 0.48% | +120.6% |
| LEG | Buy | LEGGETT & PLATT INC | $973,000 | +33.1% | 31,440 | +29.7% | 0.45% | +20.5% |
| M | Buy | MACYS INC | $956,000 | +47.3% | 17,900 | +19.3% | 0.45% | +33.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPltd | $931,000 | +59.1% | 24,500 | +10.4% | 0.43% | +44.2% |
| BBEPQ | Buy | BREITBURN ENERGY PTNR LPltd | $887,000 | +12.3% | 43,600 | +1.2% | 0.41% | +1.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $860,000 | +178.3% | 16,220 | +141.4% | 0.40% | +152.2% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNITltd | $814,000 | +60.6% | 11,465 | +48.3% | 0.38% | +45.2% |
| WLTGQ | Buy | WALTER ENERGY INC | $757,000 | +30.7% | 45,525 | +10.3% | 0.35% | +18.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $756,000 | +19.2% | 31,700 | +12.2% | 0.35% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $754,000 | +54.2% | 8,118 | +28.3% | 0.35% | +39.3% |
| DIN | Buy | DINEEQUITY INC | $747,000 | +249.1% | 8,946 | +188.6% | 0.35% | +216.4% |
| HCP | Buy | H C P INC REIT | $640,000 | +8.1% | 17,610 | +21.8% | 0.30% | -2.3% |
| BMR | Buy | BIOMED REALTY TRUST INC | $626,000 | +46.9% | 34,570 | +51.0% | 0.29% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $600,000 | +14.5% | 10,535 | +25.2% | 0.28% | +3.7% |
| AGCO | New | A G C O CORP | $575,000 | – | 9,720 | +100.0% | 0.27% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $559,000 | -8.8% | 13,585 | +2.0% | 0.26% | -17.1% |
| TGP | Buy | TEEKAY LNG PARTNERS LP Fltd | $520,000 | +17.4% | 12,185 | +21.4% | 0.24% | +6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO | $511,000 | +2.0% | 6,419 | +0.2% | 0.24% | -7.8% |
| CHSP | New | Chesapeake Lodging Trust | $445,000 | – | 17,600 | +100.0% | 0.21% | – |
| HBI | Buy | HANESBRANDS INC | $438,000 | +15.9% | 6,230 | +2.8% | 0.20% | +5.2% |
| NKA | Buy | NISKA GAS STORAGE PTNRSltd | $422,000 | +1.9% | 28,600 | +6.7% | 0.20% | -7.5% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $395,000 | +38.6% | 9,260 | +38.6% | 0.18% | +25.2% |
| 2108SC | Buy | EL PASO PIPELINE PTNR LPltd | $393,000 | +16.6% | 10,930 | +36.8% | 0.18% | +5.8% |
| KOP | New | Koppers Holdings Inc. | $331,000 | – | 7,240 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $327,000 | +5.8% | 14,566 | +10.5% | 0.15% | -4.4% |
| TRW | New | TRW Automotive Holdings Corp. | $316,000 | – | 4,245 | +100.0% | 0.15% | – |
| DON | Buy | WISDOMTREE MIDCAP | $297,000 | +9.6% | 3,985 | +2.3% | 0.14% | -0.7% |
| BBT | New | BB&T CORP | $264,000 | – | 7,066 | +100.0% | 0.12% | – |
| USB | New | U S BANCORP DEL NEW | $237,000 | – | 5,872 | +100.0% | 0.11% | – |
| LXU | New | L S B INDUSTRIES INC | $234,000 | – | 5,695 | +100.0% | 0.11% | – |
| IVV | New | ISHARES CORE S&P ETF S&P 500 I | $224,000 | – | 1,208 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $211,000 | – | 3,914 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 5,352 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $201,000 | – | 2,193 | +100.0% | 0.09% | – |
| MCPIQ | New | MOLYCORP INC | $196,000 | – | 34,800 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
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.