$238 Million is the total value of Barnett & Company, Inc.'s 193 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTC | Buy | L T C PROPERTIES INC REIT | $5,169,000 | +18.0% | 132,405 | +13.7% | 2.17% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $4,972,000 | +6.1% | 101,610 | +3.1% | 2.09% | -0.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,717,000 | +3.6% | 47,286 | +95.0% | 1.98% | -2.8% |
| GM | Buy | GENERAL MOTORS CO | $4,279,000 | +14.4% | 117,872 | +8.5% | 1.80% | +7.3% |
| FSC | Buy | FIFTH STREET FINANCE CP | $4,041,000 | +6.4% | 411,116 | +2.4% | 1.70% | -0.2% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $3,873,000 | +11.5% | 162,920 | +10.7% | 1.63% | +4.6% |
| SDRL | Buy | SEADRILL LTD F | $3,855,000 | +18.2% | 96,490 | +4.0% | 1.62% | +10.8% |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT | $3,425,000 | +20.6% | 258,720 | +16.5% | 1.44% | +13.0% |
| NS | Buy | NUSTAR ENERGY LPltd | $3,028,000 | +34.2% | 48,837 | +18.9% | 1.27% | +25.8% |
| WPZ | Buy | WILLIAMS PARTNERSltd | $2,987,000 | +12.8% | 55,021 | +5.8% | 1.26% | +5.7% |
| FUN | Buy | CEDAR FAIR L P DEP UTSltd | $2,787,000 | +15.5% | 52,690 | +11.2% | 1.17% | +8.2% |
| AYR | Buy | AIRCASTLE LTD | $2,581,000 | +23.3% | 145,266 | +34.5% | 1.08% | +15.5% |
| NMM | Buy | NAVIOS MARITIME PTNRS Fltd | $2,543,000 | +11.3% | 130,815 | +11.6% | 1.07% | +4.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $2,480,000 | +9.7% | 58,277 | +3.5% | 1.04% | +2.8% |
| TRN | Buy | TRINITY INDUSTRIES INC | $2,320,000 | +9.0% | 53,056 | +79.6% | 0.98% | +2.2% |
| ARLP | Buy | ALLIANCE RES PARTNERS LPltd | $2,167,000 | +5.9% | 46,454 | +90.9% | 0.91% | -0.8% |
| Buy | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $1,987,000 | -30.4% | 138,640 | +0.7% | 0.84% | -34.8% | |
| JCI | Buy | JOHNSON CONTROLS INC | $1,969,000 | +14.2% | 39,443 | +8.3% | 0.83% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $1,962,000 | -5.9% | 25,133 | +5.0% | 0.82% | -11.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $1,853,000 | -21.2% | 27,165 | +0.6% | 0.78% | -26.2% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $1,787,000 | +232.2% | 168,220 | +237.9% | 0.75% | +211.6% |
| LXU | Buy | L S B INDUSTRIES INC | $1,747,000 | +188.3% | 41,935 | +159.1% | 0.73% | +169.9% |
| AL | Buy | AIR LEASE CORPORATION | $1,737,000 | +4.7% | 45,030 | +1.2% | 0.73% | -1.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT Lltd | $1,733,000 | +37.0% | 21,078 | +23.2% | 0.73% | +28.4% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWREIT | $1,693,000 | +16.4% | 128,773 | +12.2% | 0.71% | +9.2% |
| TGT | Buy | TARGET CORPORATION | $1,618,000 | -3.6% | 27,925 | +0.7% | 0.68% | -9.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERFltd | $1,593,000 | +16.4% | 44,125 | +5.5% | 0.67% | +9.1% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $1,540,000 | +35.8% | 26,560 | +26.0% | 0.65% | +27.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS LPltd | $1,474,000 | +261.3% | 46,350 | +193.4% | 0.62% | +238.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,382,000 | +23.2% | 77,365 | +21.5% | 0.58% | +15.5% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,280,000 | +11.8% | 20,659 | +5.0% | 0.54% | +4.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,280,000 | +5.0% | 9,250 | +3.2% | 0.54% | -1.6% |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC. | $1,251,000 | – | 38,282 | +100.0% | 0.53% | – |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $1,195,000 | +5.9% | 104,532 | +1.7% | 0.50% | -0.8% |
| STON | New | STONEMOR PARTNERS LPltd | $1,191,000 | – | 49,139 | +100.0% | 0.50% | – |
| HY | New | HYSTER-YALE MATERIALS HANDLING | $1,116,000 | – | 12,600 | +100.0% | 0.47% | – |
| BBEPQ | Buy | BREITBURN ENERGY PTNR LPltd | $936,000 | +11.3% | 42,300 | +0.5% | 0.39% | +4.2% |
| TGP | Buy | TEEKAY LNG PARTNERS LP Fltd | $922,000 | +48.0% | 19,985 | +32.5% | 0.39% | +39.1% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $911,000 | +42.3% | 11,637 | +26.1% | 0.38% | +33.4% |
| PCH | Buy | POTLATCH CORPORATION NEW | $901,000 | +8.4% | 21,770 | +1.4% | 0.38% | +1.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $866,000 | +150.3% | 54,200 | +152.1% | 0.36% | +134.8% |
| MEMPQ | New | MEMORIAL PRODTN PTNR LPltd | $852,000 | – | 35,151 | +100.0% | 0.36% | – |
| KOP | Buy | KOPPERS HOLDINGS INC. | $772,000 | +42.4% | 20,180 | +53.6% | 0.32% | +33.7% |
| CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $687,000 | +17.2% | 27,082 | +16.0% | 0.29% | +9.9% |
| RHNO | Buy | RHINO RES PARTNERS LPltd | $648,000 | +3.2% | 46,055 | +0.2% | 0.27% | -3.5% |
| KKR | New | KKR & CO LP | $621,000 | – | 25,543 | +100.0% | 0.26% | – |
| HTZ | Buy | HERTZ GLOBAL | $584,000 | +11.7% | 20,850 | +6.1% | 0.24% | +4.3% |
| WFTIQ | New | WEATHERFORD INTL LTD F | $554,000 | – | 24,070 | +100.0% | 0.23% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $546,000 | +20.5% | 18,050 | +2.6% | 0.23% | +13.3% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $534,000 | +2.7% | 14,921 | +1.3% | 0.22% | -3.9% |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPltd | $513,000 | +35.0% | 13,889 | +0.1% | 0.22% | +27.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $509,000 | +7.2% | 6,042 | +4.2% | 0.21% | +0.5% |
| LEAF | Buy | SPRINGLEAF HOLDINGS, LLC | $501,000 | +9.4% | 19,300 | +6.0% | 0.21% | +2.9% |
| WHR | Buy | WHIRLPOOL CORP | $446,000 | +4.7% | 3,200 | +12.3% | 0.19% | -2.1% |
| AAPL | Buy | APPLE INC | $390,000 | +45.5% | 4,193 | +740.3% | 0.16% | +36.7% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $364,000 | +20.1% | 4,611 | +9.1% | 0.15% | +12.5% |
| T | Buy | A T & T INC NEW | $357,000 | +17.8% | 10,093 | +16.9% | 0.15% | +10.3% |
| GNCIQ | Buy | GNC Hodings Inc | $319,000 | +15.2% | 9,350 | +48.4% | 0.13% | +8.1% |
| KO | Buy | COCA COLA COMPANY | $272,000 | +20.9% | 6,432 | +10.4% | 0.11% | +12.9% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLP | $267,000 | +12.7% | 14,072 | +4.7% | 0.11% | +5.7% |
| EYII | New | EYI INDS INC COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
| NMCX | New | NMC INC COM | $0 | – | 2,974,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-16
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.