$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $2,213,000 | +4.3% | 28,561 | 0.0% | 0.99% | +0.4% | |
| TIF | TIFFANY & CO NEW | $1,224,000 | -7.1% | 14,210 | 0.0% | 0.55% | -10.6% | |
| M | MACYS INC | $1,061,000 | +11.0% | 17,900 | 0.0% | 0.48% | +6.7% | |
| EPD | ENTERPRISE PRD PRTNRS LPltd | $640,000 | +4.6% | 9,227 | 0.0% | 0.29% | +0.7% | |
| OEF | ISHARES TR S&P 100 INDEXS | $570,000 | +0.5% | 6,885 | 0.0% | 0.26% | -3.0% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $476,000 | +11.0% | 5,350 | 0.0% | 0.21% | +6.5% | |
| 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% | |
| IJS | ISHARE SPSC600BARVAL | $327,000 | +1.9% | 2,885 | 0.0% | 0.15% | -2.0% | |
| PFF | ISHARES S&P U S PFD FUND S&P U | $316,000 | +6.0% | 8,100 | 0.0% | 0.14% | +2.2% | |
| 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% | |
| DON | WISDOMTREE MIDCAP | $307,000 | +3.4% | 3,985 | 0.0% | 0.14% | 0.0% | |
| CP | CANADIAN PAC RAILWAY F | $293,000 | -0.7% | 1,950 | 0.0% | 0.13% | -4.4% | |
| 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% | |
| AHTPRA | Ashford Hospitality Trust Incpfd | $258,000 | +0.4% | 10,160 | 0.0% | 0.12% | -3.3% | |
| 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% | |
| 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% | |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $227,000 | 0.0% | 3,379 | 0.0% | 0.10% | -3.8% | |
| PSAPRVCL | PUBLIC STORAGE 5.375%PFD DEP Spfd | $221,000 | +10.5% | 10,250 | 0.0% | 0.10% | +6.5% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | $213,000 | +1.4% | 2,260 | 0.0% | 0.10% | -2.0% | |
| MO | ALTRIA GROUP INC | $200,000 | -2.4% | 5,352 | 0.0% | 0.09% | -6.2% | |
| CCG | CAMPUS CREST COMMUNITIES | $135,000 | -8.2% | 15,590 | 0.0% | 0.06% | -11.6% | |
| ACTC | ADVANCED CELL TECHNOLOGY | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 6.0% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.3% |
| CANADIAN NATL RY CO F | 45 | Q2 2024 | 3.7% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.6% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 2.0% |
| ALASKA AIR GROUP INC DE | 45 | Q2 2024 | 2.0% |
| DELTA AIR LINES INC NEW | 45 | Q2 2024 | 1.9% |
| CSX CORP | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.1% |
| CROWN HOLDINGS INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.