$223 Million is the total value of Barnett & Company, Inc.'s 196 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | C V S CAREMARK CORP | $6,209,000 | +5.6% | 82,945 | +0.9% | 2.78% | +1.6% |
| CSBQP | Sell | CORNERSTONE BANCSHA PFD PFD COpfd | $5,345,000 | -4.5% | 220,420 | -1.6% | 2.40% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,688,000 | +19.7% | 98,540 | +23.6% | 2.10% | +15.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,552,000 | +12.2% | 24,255 | +0.4% | 2.04% | +7.9% |
| LTC | Buy | L T C PROPERTIES INC REIT | $4,381,000 | +9.0% | 116,435 | +2.5% | 1.96% | +4.9% |
| CNI | Sell | CANADIAN NATL RY CO F | $4,203,000 | -3.5% | 74,760 | -2.2% | 1.88% | -7.1% |
| A309PS | Buy | DIRECTV | $3,910,000 | +11.5% | 51,165 | +0.8% | 1.75% | +7.3% |
| FSC | Buy | FIFTH STREET FINANCE CP | $3,798,000 | +4.8% | 401,486 | +2.5% | 1.70% | +0.9% |
| GM | Buy | GENERAL MOTORS CO | $3,740,000 | +1.6% | 108,664 | +20.6% | 1.68% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,675,000 | +4.2% | 30,566 | -3.5% | 1.65% | +0.3% |
| APU | Buy | AMERIGAS PARTNERS LPltd | $3,620,000 | -0.4% | 85,687 | +5.0% | 1.62% | -4.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,588,000 | -8.4% | 141,139 | -6.0% | 1.61% | -11.8% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $3,472,000 | -10.9% | 147,160 | +4.6% | 1.56% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC NEW | $3,376,000 | +32.6% | 97,425 | +5.1% | 1.51% | +27.7% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $3,350,000 | +11.7% | 56,215 | +0.4% | 1.50% | +7.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $3,348,000 | +86.1% | 91,470 | +28.4% | 1.50% | +79.1% |
| SDRL | Buy | SEADRILL LTD F | $3,261,000 | -14.0% | 92,740 | +0.5% | 1.46% | -17.3% |
| POR | Sell | PORTLAND GENERAL ELEC | $3,185,000 | +2.3% | 98,477 | -4.5% | 1.43% | -1.6% |
| Buy | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $2,854,000 | -7.9% | 137,652 | +2.0% | 1.28% | -11.4% | |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT | $2,840,000 | +2.7% | 222,050 | -1.9% | 1.27% | -1.2% |
| GNW | Sell | GENWORTH FINANCIAL INC | $2,763,000 | +8.9% | 155,823 | -4.6% | 1.24% | +4.8% |
| BWA | Sell | BORG WARNER INC | $2,749,000 | +6.1% | 44,718 | -3.5% | 1.23% | +2.2% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $2,746,000 | +22.5% | 29,428 | -3.6% | 1.23% | +17.9% |
| WPZ | Buy | WILLIAMS PARTNERSltd | $2,648,000 | +3.1% | 51,991 | +3.0% | 1.19% | -0.8% |
| SNDK | Sell | SANDISK CORP | $2,615,000 | +14.4% | 32,210 | -0.6% | 1.17% | +10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,542,000 | +8.2% | 23,056 | +2.5% | 1.14% | +4.1% |
| FUN | Sell | CEDAR FAIR L P DEP UTSltd | $2,414,000 | +2.2% | 47,400 | -0.5% | 1.08% | -1.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON F N Y RE | $2,353,000 | +4.7% | 27,000 | -0.1% | 1.06% | +0.8% |
| NMM | Sell | NAVIOS MARITIME PTNRS Fltd | $2,285,000 | +1.7% | 117,255 | -0.2% | 1.02% | -2.1% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $2,260,000 | +7.8% | 56,299 | -1.2% | 1.01% | +3.8% |
| NS | Sell | NUSTAR ENERGY LPltd | $2,257,000 | +2.0% | 41,071 | -5.3% | 1.01% | -1.8% |
| WAB | WABTEC | $2,213,000 | +4.3% | 28,561 | 0.0% | 0.99% | +0.4% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,201,000 | +10.2% | 30,909 | +6.8% | 0.99% | +6.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,128,000 | +38.4% | 29,533 | +4.7% | 0.95% | +33.1% |
| AYR | Buy | Aircastle LTD | $2,093,000 | +35.1% | 107,977 | +33.5% | 0.94% | +30.1% |
| MPC | Sell | MARATHON PETE CORP | $2,084,000 | -7.7% | 23,943 | -2.7% | 0.94% | -11.1% |
| ARLP | Sell | ALLIANCE RES PARTNERS LPltd | $2,047,000 | +6.3% | 24,332 | -2.7% | 0.92% | +2.2% |
| TCP | Sell | T C PIPELINES LPltd | $1,955,000 | -2.0% | 40,780 | -0.9% | 0.88% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $1,897,000 | +15.8% | 34,768 | +0.7% | 0.85% | +11.5% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,801,000 | +4.6% | 62,720 | -1.6% | 0.81% | +0.7% |
| POM | Sell | PEPCO HOLDINGS INC | $1,757,000 | +2.0% | 85,793 | -4.7% | 0.79% | -1.9% |
| CSX | Buy | C S X CORP | $1,736,000 | +2.5% | 59,935 | +1.9% | 0.78% | -1.3% |
| WES | Sell | WESTERN GAS PARTNERS L Pltd | $1,730,000 | +5.0% | 26,135 | -2.2% | 0.78% | +1.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,724,000 | -10.7% | 36,433 | -3.2% | 0.77% | -14.0% |
| OKS | Sell | ONEOK PARTNERS LPltd | $1,716,000 | -2.6% | 32,050 | -4.2% | 0.77% | -6.2% |
| TGT | Sell | TARGET CORPORATION | $1,678,000 | -13.7% | 27,725 | -9.7% | 0.75% | -16.9% |
| AL | Buy | Air Lease Corporation | $1,659,000 | +44.1% | 44,490 | +20.1% | 0.74% | +38.8% |
| APL | Sell | ATLAS PIPELINE PART LPltd | $1,635,000 | -10.8% | 50,922 | -2.6% | 0.73% | -14.2% |
| CMRE | Buy | COSTAMARE INC. | $1,630,000 | +25.3% | 75,800 | +6.5% | 0.73% | +20.6% |
| LH | Sell | LAB CP OF AMER HLDG NEW | $1,590,000 | -39.7% | 16,190 | -43.9% | 0.71% | -42.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,580,000 | +4.1% | 13,235 | -0.4% | 0.71% | +0.3% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWREIT | $1,454,000 | +17.6% | 114,813 | +12.2% | 0.65% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,450,000 | +0.9% | 16,105 | +1.7% | 0.65% | -3.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,419,000 | +5.6% | 52,460 | -5.4% | 0.64% | +1.6% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERFltd | $1,369,000 | +7.7% | 41,825 | +8.9% | 0.61% | +3.7% |
| CAT | Sell | CATERPILLAR INC | $1,325,000 | +8.4% | 13,335 | -0.9% | 0.59% | +4.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT Lltd | $1,265,000 | +13.9% | 17,103 | +24.1% | 0.57% | +9.5% |
| MRO | Sell | MARATHON OIL CORP | $1,242,000 | -8.3% | 34,967 | -8.9% | 0.56% | -11.7% |
| TIF | TIFFANY & CO NEW | $1,224,000 | -7.1% | 14,210 | 0.0% | 0.55% | -10.6% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,219,000 | -21.3% | 8,965 | -13.8% | 0.55% | -24.2% |
| TAL | Buy | TAL INTERNATIONAL GROUP | $1,180,000 | -23.7% | 27,533 | +2.0% | 0.53% | -26.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,167,000 | +54.8% | 12,013 | +48.0% | 0.52% | +49.0% |
| COH | Sell | COACH INC | $1,167,000 | -16.4% | 23,501 | -5.5% | 0.52% | -19.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,145,000 | +87.4% | 19,684 | +80.2% | 0.51% | +80.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITSltd | $1,134,000 | -10.4% | 21,080 | -4.6% | 0.51% | -13.7% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $1,128,000 | +11.4% | 102,796 | +1.2% | 0.51% | +7.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,122,000 | -1.4% | 63,650 | -0.6% | 0.50% | -5.1% |
| FGPRQ | Sell | FERRELLGAS PARTNERS LPltd | $1,119,000 | -63.5% | 48,450 | -63.8% | 0.50% | -64.9% |
| SLCA | New | U.S. SILICA HOLDINGS, INC. | $1,109,000 | – | 29,050 | +100.0% | 0.50% | – |
| SNI | Sell | SCRIPPS NTWK INTERACTIV CLASS | $1,097,000 | -14.2% | 14,450 | -2.4% | 0.49% | -17.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,088,000 | +43.9% | 41,640 | +31.4% | 0.49% | +38.6% |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $1,079,000 | -47.6% | 80,472 | -0.4% | 0.48% | -49.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,073,000 | +1.6% | 32,666 | +1.1% | 0.48% | -2.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPltd | $1,073,000 | +15.3% | 26,600 | +8.6% | 0.48% | +10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,069,000 | +3.5% | 14,232 | -3.3% | 0.48% | -0.4% |
| M | MACYS INC | $1,061,000 | +11.0% | 17,900 | 0.0% | 0.48% | +6.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,010,000 | +3.8% | 30,940 | -1.6% | 0.45% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $961,000 | +11.7% | 16,930 | +4.4% | 0.43% | +7.5% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $882,000 | -1.3% | 26,585 | -3.8% | 0.40% | -5.0% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNITltd | $847,000 | +4.1% | 11,280 | -1.6% | 0.38% | +0.3% |
| BBEPQ | Sell | BREITBURN ENERGY PTNR LPltd | $841,000 | -5.2% | 42,100 | -3.4% | 0.38% | -8.7% |
| PCH | Sell | POTLATCH CORPORATION NEW | $831,000 | -10.5% | 21,470 | -3.4% | 0.37% | -13.7% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $782,000 | – | 27,175 | +100.0% | 0.35% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP. | $769,000 | +143.4% | 9,425 | +122.0% | 0.34% | +134.7% |
| EDE | Buy | EMPIRE DISTRICT ELEC CO | $765,000 | +16.1% | 31,440 | +8.3% | 0.34% | +11.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $763,000 | -3.7% | 15,337 | -12.1% | 0.34% | -7.3% |
| INTC | Sell | INTEL CORP | $738,000 | -1.5% | 28,570 | -1.0% | 0.33% | -5.2% |
| BMR | Buy | BIOMED REALTY TRUST INC | $739,000 | +18.1% | 36,070 | +4.3% | 0.33% | +13.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $718,000 | 0.0% | 24,656 | -1.4% | 0.32% | -3.9% |
| SO | New | THE SOUTHERN COMPANY | $711,000 | – | 16,181 | +100.0% | 0.32% | – |
| TXT | Sell | TEXTRON INCORPORATED | $710,000 | -13.4% | 18,072 | -19.0% | 0.32% | -16.8% |
| DIN | Sell | DINEEQUITY INC | $696,000 | -6.8% | 8,916 | -0.3% | 0.31% | -10.3% |
| F | Sell | FORD MOTOR COMPANY NEW | $677,000 | -1.6% | 43,394 | -2.7% | 0.30% | -5.3% |
| HCP | Sell | H C P INC REIT | $671,000 | +4.8% | 17,310 | -1.7% | 0.30% | +1.0% |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $645,000 | +4.7% | 29,650 | -10.5% | 0.29% | +0.7% |
| LINEQ | Sell | LINN ENERGYltd | $640,000 | -10.0% | 22,603 | -2.1% | 0.29% | -13.3% |
| EPD | ENTERPRISE PRD PRTNRS LPltd | $640,000 | +4.6% | 9,227 | 0.0% | 0.29% | +0.7% | |
| AEDCL | Buy | AEGON NV 6.50% PFD F PERPETUALpfd | $638,000 | +15.0% | 25,040 | +6.4% | 0.29% | +10.4% |
| KFN | Sell | KKR FINANCIAL HLDGS LLC REIT | $637,000 | -10.4% | 55,058 | -5.6% | 0.29% | -13.6% |
| RHNO | Sell | RHINO RES PARTNERS LPltd | $628,000 | +18.9% | 45,973 | -0.9% | 0.28% | +14.6% |
| TGP | Buy | TEEKAY LNG PARTNERS LP Fltd | $623,000 | +19.8% | 15,085 | +23.8% | 0.28% | +15.3% |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $619,000 | -20.4% | 38,900 | -0.3% | 0.28% | -23.4% |
| LXU | Buy | L S B INDUSTRIES INC | $606,000 | +159.0% | 16,185 | +184.2% | 0.27% | +149.5% |
| CNX | Sell | CONSOL ENERGY INC | $599,000 | -5.1% | 15,000 | -9.6% | 0.27% | -8.5% |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $597,000 | +6.2% | 110,118 | -3.1% | 0.27% | +2.3% |
| CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $586,000 | +11.4% | 23,338 | +5.4% | 0.26% | +7.3% |
| POT | Sell | POTASH CORP SASK INC F | $574,000 | -12.4% | 15,850 | -20.2% | 0.26% | -15.7% |
| OEF | ISHARES TR S&P 100 INDEXS | $570,000 | +0.5% | 6,885 | 0.0% | 0.26% | -3.0% | |
| IBM | Sell | INTL BUSINESS MACHINES | $557,000 | -4.8% | 2,895 | -7.2% | 0.25% | -8.4% |
| NOV | Buy | NATIONAL OILWELL VARCO | $554,000 | +8.4% | 7,119 | +10.9% | 0.25% | +4.2% |
| RGP | New | REGENCY ENERGY PARTNERSltd | $549,000 | – | 20,158 | +100.0% | 0.25% | – |
| KOP | Buy | KOPPERS HOLDINGS INC. | $542,000 | +63.7% | 13,140 | +81.5% | 0.24% | +57.8% |
| PSEC | New | PROSPECT CAPITAL CORP | $538,000 | – | 49,780 | +100.0% | 0.24% | – |
| HTZ | New | HERTZ GLOBAL | $523,000 | – | 19,650 | +100.0% | 0.24% | – |
| AGCO | Sell | A G C O CORP | $525,000 | -8.7% | 9,511 | -2.2% | 0.24% | -12.3% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $520,000 | +16.9% | 14,731 | +19.9% | 0.23% | +12.6% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $508,000 | +28.6% | 11,260 | +21.6% | 0.23% | +23.9% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $506,000 | -15.7% | 10,385 | -1.4% | 0.23% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $501,000 | -16.9% | 6,166 | -14.0% | 0.22% | -19.9% |
| CCK | Sell | CROWN HOLDINGS INC | $492,000 | -35.1% | 11,000 | -35.3% | 0.22% | -37.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $475,000 | +14.5% | 5,796 | +21.7% | 0.21% | +10.4% |
| LYB | LYONDELLBASELL INDS F CLASS A | $476,000 | +11.0% | 5,350 | 0.0% | 0.21% | +6.5% | |
| CLF | Sell | CLIFFS NATURAL RES INC | $460,000 | -35.8% | 22,503 | -17.8% | 0.21% | -38.3% |
| LEAF | New | SPRINGLEAF HOLDINGS, LLC | $458,000 | – | 18,200 | +100.0% | 0.20% | – |
| HBI | Sell | HANESBRANDS INC | $454,000 | +3.7% | 5,940 | -4.7% | 0.20% | 0.0% |
| CHSP | CHESAPEAKE LODGING TRUST | $453,000 | +1.8% | 17,600 | 0.0% | 0.20% | -1.9% | |
| CBLEQ | CBL& ASSOC 6.625% DEP SH REP 1pfd | $437,000 | +12.6% | 18,250 | 0.0% | 0.20% | +8.3% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $428,000 | -23.4% | 12,145 | -10.6% | 0.19% | -26.4% |
| WHR | New | WHIRLPOOL CORP | $426,000 | – | 2,850 | +100.0% | 0.19% | – |
| CLMT | New | CALUMET SPECIALTY PRODUCTS LPltd | $408,000 | – | 15,800 | +100.0% | 0.18% | – |
| NKA | Sell | NISKA GAS STORAGE PTNRSltd | $398,000 | -5.7% | 27,400 | -4.2% | 0.18% | -9.6% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $394,000 | -19.1% | 6,800 | -9.2% | 0.18% | -22.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $388,000 | -5.8% | 7,663 | -4.0% | 0.17% | -9.4% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPltd | $380,000 | -18.6% | 13,870 | -11.4% | 0.17% | -22.0% |
| HD | Buy | HOME DEPOT INC | $375,000 | -2.6% | 4,743 | +1.5% | 0.17% | -6.1% |
| WAG | Sell | WALGREEN COMPANY | $374,000 | +5.1% | 5,661 | -8.6% | 0.17% | +1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $372,000 | -5.1% | 3,809 | -1.6% | 0.17% | -8.7% |
| RYN | Sell | RAYONIER INC REIT | $357,000 | -5.8% | 7,775 | -13.6% | 0.16% | -9.6% |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD V | $347,000 | -7.2% | 8,403 | -8.9% | 0.16% | -10.3% |
| BBT | Buy | BB&T CORP | $348,000 | +31.8% | 8,666 | +22.6% | 0.16% | +26.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $346,000 | -12.6% | 21,500 | -8.6% | 0.16% | -16.2% |
| CVX | Buy | CHEVRON CORPORATION | $342,000 | -4.2% | 2,879 | +0.6% | 0.15% | -7.8% |
| 2108SC | Sell | EL PASO PIPELINE PTNR LPltd | $332,000 | -15.5% | 10,920 | -0.1% | 0.15% | -18.6% |
| IJS | ISHARE SPSC600BARVAL | $327,000 | +1.9% | 2,885 | 0.0% | 0.15% | -2.0% | |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 I | $318,000 | +42.0% | 1,688 | +39.7% | 0.14% | +37.5% |
| PFF | ISHARES S&P U S PFD FUND S&P U | $316,000 | +6.0% | 8,100 | 0.0% | 0.14% | +2.2% | |
| LUMN | Buy | CENTURYLINK INC | $314,000 | +9.8% | 9,568 | +6.7% | 0.14% | +6.0% |
| AWK | AMERICAN WATER WORKS CO | $313,000 | +7.2% | 6,900 | 0.0% | 0.14% | +2.9% | |
| LOW | LOWES COMPANIES INC | $313,000 | -1.3% | 6,406 | 0.0% | 0.14% | -5.4% | |
| LHOPRGCL | Sell | LASALLE HTL 7.25% G PFD PERPETpfd | $310,000 | +5.4% | 12,348 | -0.7% | 0.14% | +1.5% |
| DON | WISDOMTREE MIDCAP | $307,000 | +3.4% | 3,985 | 0.0% | 0.14% | 0.0% | |
| T | Buy | A T & T INC NEW | $303,000 | +11.4% | 8,633 | +11.4% | 0.14% | +7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $304,000 | -7.0% | 13,566 | -6.9% | 0.14% | -10.5% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $303,000 | +9.4% | 4,225 | +15.3% | 0.14% | +5.4% |
| MSZCL | Sell | Morgan Stanley Capital Tr VIIpfd | $292,000 | -13.9% | 11,640 | -16.5% | 0.13% | -17.1% |
| CP | CANADIAN PAC RAILWAY F | $293,000 | -0.7% | 1,950 | 0.0% | 0.13% | -4.4% | |
| DVN | Sell | DEVON ENERGY CP NEW | $289,000 | -4.3% | 4,325 | -11.5% | 0.13% | -7.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $283,000 | -17.3% | 5,623 | -12.2% | 0.13% | -20.1% |
| SLGPRI | SL GREEN RLTY 6.5% PFD SERIESpfd | $284,000 | +10.1% | 12,120 | 0.0% | 0.13% | +5.8% | |
| PAA | PLAINS ALL AMERN PPLN LP UNITltd | $281,000 | +6.4% | 5,100 | 0.0% | 0.13% | +2.4% | |
| SE | New | SPECTRA ENERGY CORP | $282,000 | – | 7,629 | +100.0% | 0.13% | – |
| GNCIQ | New | GNC Hodings Inc | $277,000 | – | 6,300 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $274,000 | -14.1% | 3,900 | -13.7% | 0.12% | -17.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $272,000 | -17.3% | 10,490 | -10.5% | 0.12% | -20.3% |
| AAPL | New | APPLE INC | $268,000 | – | 499 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER & GAMBLE | $267,000 | 0.0% | 3,315 | +1.2% | 0.12% | -3.2% |
| AHTPRA | Ashford Hospitality Trust Incpfd | $258,000 | +0.4% | 10,160 | 0.0% | 0.12% | -3.3% | |
| USB | Buy | U S BANCORP DEL NEW | $254,000 | +7.2% | 5,934 | +1.1% | 0.11% | +3.6% |
| RDC | New | Rowan Companies PLC | $255,000 | – | 7,570 | +100.0% | 0.11% | – |
| DLRPRFCL | DIGITAL RLTY TR 6.625% SERIESpfd | $255,000 | +11.4% | 11,130 | 0.0% | 0.11% | +6.5% | |
| BACPRICL | BANK OF AMER SER I PFD DEP SHpfd | $253,000 | +2.0% | 9,900 | 0.0% | 0.11% | -2.6% | |
| AEFCL | Sell | AEGON NV 7.25% PFD F CAP SECSpfd | $247,000 | -8.9% | 9,540 | -10.6% | 0.11% | -11.9% |
| MCD | New | MCDONALDS CORP | $246,000 | – | 2,509 | +100.0% | 0.11% | – |
| CHE | Sell | CHEMED CORPORATION NEW | $242,000 | -73.9% | 2,700 | -77.7% | 0.11% | -74.8% |
| BCSPRCCL | BARCLAYS BANK 7.75%ADR F SPONSpfd | $236,000 | +2.2% | 9,100 | 0.0% | 0.11% | -1.9% | |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $237,000 | -0.8% | 13,440 | 0.0% | 0.11% | -4.5% | |
| JAH | JARDEN CORP | $232,000 | -2.5% | 3,882 | 0.0% | 0.10% | -6.3% | |
| GAS | Buy | A G L RESOURCES INC | $232,000 | +4.5% | 4,736 | +0.8% | 0.10% | +1.0% |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $227,000 | 0.0% | 3,379 | 0.0% | 0.10% | -3.8% | |
| KO | Buy | COCA COLA COMPANY | $225,000 | -6.2% | 5,828 | +0.5% | 0.10% | -9.8% |
| BK | Sell | BANK OF NY MELLON CP NEW | $224,000 | -12.8% | 6,360 | -13.5% | 0.10% | -16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $221,000 | -4.3% | 3,634 | -7.8% | 0.10% | -8.3% |
| PSAPRVCL | PUBLIC STORAGE 5.375%PFD DEP Spfd | $221,000 | +10.5% | 10,250 | 0.0% | 0.10% | +6.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +9.5% | 2,235 | +1.9% | 0.10% | +5.3% |
| METPRBCL | Sell | METLIFE INC B 6.50% PFD NON-CUpfd | $213,000 | -4.1% | 8,450 | -5.1% | 0.10% | -6.8% |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | $213,000 | +1.4% | 2,260 | 0.0% | 0.10% | -2.0% | |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $210,000 | -11.4% | 42,073 | -2.4% | 0.09% | -14.5% |
| MET | Sell | METLIFE INC | $203,000 | -3.8% | 3,839 | -1.9% | 0.09% | -7.1% |
| MO | ALTRIA GROUP INC | $200,000 | -2.4% | 5,352 | 0.0% | 0.09% | -6.2% | |
| HCNPRJ | New | HEALTH CARE REIT 6.5% SERIES Jpfd | $200,000 | – | 8,150 | +100.0% | 0.09% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $180,000 | -16.7% | 14,558 | -21.6% | 0.08% | -19.8% |
| PWE | Sell | PENN WEST PETE LTD NEW F | $166,000 | -2.4% | 19,800 | -2.5% | 0.07% | -6.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $161,000 | +28.8% | 14,524 | +14.8% | 0.07% | +24.1% |
| CCG | CAMPUS CREST COMMUNITIES | $135,000 | -8.2% | 15,590 | 0.0% | 0.06% | -11.6% | |
| EROC | Sell | EAGLE ROCK ENGY PARTNERSltd | $117,000 | -14.6% | 22,200 | -3.5% | 0.05% | -18.8% |
| ACTC | ADVANCED CELL TECHNOLOGY | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | PORTOLA PACKAGING INC **PRIVAT | $0 | – | -11,939 | -100.0% | 0.00% | – | |
| LKWDF | Exit | LAKEWOOD MINING LTD F | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHS EXCH TRAD FD TR PREFE | $0 | – | -10,190 | -100.0% | -0.06% | – |
| QRE | Exit | QR ENERGY LPltd | $0 | – | -10,900 | -100.0% | -0.09% | – |
| MCPIQ | Exit | MOLYCORP INC | $0 | – | -34,800 | -100.0% | -0.09% | – |
| AFSD | Exit | AFLAC INC 5.5%52 SUB DEB DUE 0pfd | $0 | – | -10,250 | -100.0% | -0.10% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,418 | -100.0% | -0.10% | – |
| IHG | Exit | INTERCONTL HTL NEW ADR F SPONS | $0 | – | -11,938 | -100.0% | -0.19% | – |
| PVR | Exit | PVR PARTNERS LPltd | $0 | – | -20,645 | -100.0% | -0.26% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -45,525 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-09
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.