$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC. | $1,251,000 | – | 38,282 | +100.0% | 0.53% | – |
| 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% | – |
| MEMPQ | New | MEMORIAL PRODTN PTNR LPltd | $852,000 | – | 35,151 | +100.0% | 0.36% | – |
| KKR | New | KKR & CO LP | $621,000 | – | 25,543 | +100.0% | 0.26% | – |
| WFTIQ | New | WEATHERFORD INTL LTD F | $554,000 | – | 24,070 | +100.0% | 0.23% | – |
| 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 | 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.