$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | C V S CAREMARK CORP | $6,209,000 | +5.6% | 82,945 | +0.9% | 2.78% | +1.6% |
| 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% |
| 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% |
| APU | Buy | AMERIGAS PARTNERS LPltd | $3,620,000 | -0.4% | 85,687 | +5.0% | 1.62% | -4.2% |
| 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% |
| Buy | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $2,854,000 | -7.9% | 137,652 | +2.0% | 1.28% | -11.4% | |
| WPZ | Buy | WILLIAMS PARTNERSltd | $2,648,000 | +3.1% | 51,991 | +3.0% | 1.19% | -0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,542,000 | +8.2% | 23,056 | +2.5% | 1.14% | +4.1% |
| 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% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $1,897,000 | +15.8% | 34,768 | +0.7% | 0.85% | +11.5% |
| CSX | Buy | C S X CORP | $1,736,000 | +2.5% | 59,935 | +1.9% | 0.78% | -1.3% |
| AL | Buy | Air Lease Corporation | $1,659,000 | +44.1% | 44,490 | +20.1% | 0.74% | +38.8% |
| CMRE | Buy | COSTAMARE INC. | $1,630,000 | +25.3% | 75,800 | +6.5% | 0.73% | +20.6% |
| 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% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERFltd | $1,369,000 | +7.7% | 41,825 | +8.9% | 0.61% | +3.7% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT Lltd | $1,265,000 | +13.9% | 17,103 | +24.1% | 0.57% | +9.5% |
| 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% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,145,000 | +87.4% | 19,684 | +80.2% | 0.51% | +80.0% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $1,128,000 | +11.4% | 102,796 | +1.2% | 0.51% | +7.2% |
| SLCA | New | U.S. SILICA HOLDINGS, INC. | $1,109,000 | – | 29,050 | +100.0% | 0.50% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,088,000 | +43.9% | 41,640 | +31.4% | 0.49% | +38.6% |
| 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% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $961,000 | +11.7% | 16,930 | +4.4% | 0.43% | +7.5% |
| 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% |
| BMR | Buy | BIOMED REALTY TRUST INC | $739,000 | +18.1% | 36,070 | +4.3% | 0.33% | +13.4% |
| SO | New | THE SOUTHERN COMPANY | $711,000 | – | 16,181 | +100.0% | 0.32% | – |
| AEDCL | Buy | AEGON NV 6.50% PFD F PERPETUALpfd | $638,000 | +15.0% | 25,040 | +6.4% | 0.29% | +10.4% |
| TGP | Buy | TEEKAY LNG PARTNERS LP Fltd | $623,000 | +19.8% | 15,085 | +23.8% | 0.28% | +15.3% |
| LXU | Buy | L S B INDUSTRIES INC | $606,000 | +159.0% | 16,185 | +184.2% | 0.27% | +149.5% |
| CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $586,000 | +11.4% | 23,338 | +5.4% | 0.26% | +7.3% |
| 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% | – |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $475,000 | +14.5% | 5,796 | +21.7% | 0.21% | +10.4% |
| LEAF | New | SPRINGLEAF HOLDINGS, LLC | $458,000 | – | 18,200 | +100.0% | 0.20% | – |
| 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% | – |
| HD | Buy | HOME DEPOT INC | $375,000 | -2.6% | 4,743 | +1.5% | 0.17% | -6.1% |
| BBT | Buy | BB&T CORP | $348,000 | +31.8% | 8,666 | +22.6% | 0.16% | +26.8% |
| CVX | Buy | CHEVRON CORPORATION | $342,000 | -4.2% | 2,879 | +0.6% | 0.15% | -7.8% |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 I | $318,000 | +42.0% | 1,688 | +39.7% | 0.14% | +37.5% |
| LUMN | Buy | CENTURYLINK INC | $314,000 | +9.8% | 9,568 | +6.7% | 0.14% | +6.0% |
| T | Buy | A T & T INC NEW | $303,000 | +11.4% | 8,633 | +11.4% | 0.14% | +7.1% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $303,000 | +9.4% | 4,225 | +15.3% | 0.14% | +5.4% |
| 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% | – |
| 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% |
| 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% | – |
| MCD | New | MCDONALDS CORP | $246,000 | – | 2,509 | +100.0% | 0.11% | – |
| GAS | Buy | A G L RESOURCES INC | $232,000 | +4.5% | 4,736 | +0.8% | 0.10% | +1.0% |
| KO | Buy | COCA COLA COMPANY | $225,000 | -6.2% | 5,828 | +0.5% | 0.10% | -9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $220,000 | +9.5% | 2,235 | +1.9% | 0.10% | +5.3% |
| HCNPRJ | New | HEALTH CARE REIT 6.5% SERIES Jpfd | $200,000 | – | 8,150 | +100.0% | 0.09% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $161,000 | +28.8% | 14,524 | +14.8% | 0.07% | +24.1% |
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 | 2024-05-14 |
| 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.