$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | C V S CAREMARK CORP | $6,154,000 | -0.9% | 81,657 | -1.6% | 2.59% | -7.1% |
| CSBQP | Sell | CORNERSTONE BANCSHA PFD PFD COpfd | $5,360,000 | +0.3% | 218,680 | -0.8% | 2.25% | -6.0% |
| CNI | Sell | CANADIAN NATL RY CO F | $4,815,000 | +14.6% | 74,060 | -0.9% | 2.02% | +7.4% |
| A309PS | Sell | DIRECTV | $4,111,000 | +5.1% | 48,360 | -5.5% | 1.73% | -1.4% |
| APU | Sell | AMERIGAS PARTNERS LPltd | $3,863,000 | +6.7% | 85,107 | -0.7% | 1.62% | +0.1% |
| DAL | Sell | DELTA AIR LINES INC NEW | $3,692,000 | +9.4% | 95,345 | -2.1% | 1.55% | +2.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $3,558,000 | +6.3% | 82,820 | -9.5% | 1.50% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,549,000 | -3.4% | 30,076 | -1.6% | 1.49% | -9.5% |
| HCN | Sell | HEALTH CARE REIT INC REIT | $3,416,000 | +2.0% | 54,515 | -3.0% | 1.44% | -4.4% |
| POR | Sell | PORTLAND GENERAL ELEC | $3,359,000 | +5.5% | 96,887 | -1.6% | 1.41% | -1.1% |
| SNDK | Sell | SANDISK CORP | $3,355,000 | +28.3% | 32,129 | -0.3% | 1.41% | +20.2% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,881,000 | -19.7% | 113,778 | -19.4% | 1.21% | -24.7% |
| BWA | Sell | BORG WARNER INC | $2,745,000 | -0.1% | 42,104 | -5.8% | 1.15% | -6.4% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $2,653,000 | -3.4% | 27,912 | -5.2% | 1.12% | -9.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,536,000 | -0.2% | 22,806 | -1.1% | 1.07% | -6.5% |
| TCP | Sell | T C PIPELINES LPltd | $2,066,000 | +5.7% | 39,993 | -1.9% | 0.87% | -1.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,978,000 | -10.1% | 26,668 | -13.7% | 0.83% | -15.8% |
| WES | Sell | WESTERN GAS PARTNERS L Pltd | $1,969,000 | +13.8% | 25,745 | -1.5% | 0.83% | +6.7% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,884,000 | +4.6% | 61,980 | -1.2% | 0.79% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESF | $1,872,000 | -1.3% | 33,668 | -3.2% | 0.79% | -7.5% |
| CSX | Sell | C S X CORP | $1,801,000 | +3.7% | 58,465 | -2.5% | 0.76% | -2.8% |
| APL | Sell | ATLAS PIPELINE PART LPltd | $1,741,000 | +6.5% | 50,612 | -0.6% | 0.73% | -0.1% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,738,000 | -37.1% | 99,873 | -35.9% | 0.73% | -41.0% |
| CMRE | Sell | COSTAMARE INC. | $1,733,000 | +6.3% | 74,300 | -2.0% | 0.73% | -0.4% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPltd | $1,636,000 | +52.5% | 24,950 | -6.2% | 0.69% | +43.0% |
| LH | Sell | LAB CP OF AMER HLDG NEW | $1,597,000 | +0.4% | 15,595 | -3.7% | 0.67% | -5.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,511,000 | -4.4% | 12,735 | -3.8% | 0.64% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,503,000 | +3.7% | 15,840 | -1.6% | 0.63% | -2.8% |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $1,447,000 | +34.1% | 78,219 | -2.8% | 0.61% | +25.6% |
| CAT | Sell | CATERPILLAR INC | $1,427,000 | +7.7% | 13,135 | -1.5% | 0.60% | +1.0% |
| MRO | Sell | MARATHON OIL CORP | $1,368,000 | +10.1% | 34,267 | -2.0% | 0.58% | +3.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,332,000 | -6.1% | 49,560 | -5.5% | 0.56% | -11.9% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $1,194,000 | +1.2% | 26,925 | -2.2% | 0.50% | -5.1% |
| SNI | Sell | SCRIPPS NTWK INTERACTIV CLASS | $1,148,000 | +4.6% | 14,150 | -2.1% | 0.48% | -1.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,085,000 | -0.3% | 39,040 | -6.2% | 0.46% | -6.6% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,075,000 | +0.2% | 32,644 | -0.1% | 0.45% | -6.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $1,052,000 | +9.5% | 16,520 | -2.4% | 0.44% | +2.6% |
| POM | Sell | PEPCO HOLDINGS INC | $982,000 | -44.1% | 35,723 | -58.4% | 0.41% | -47.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $981,000 | -8.2% | 14,146 | -0.6% | 0.41% | -14.0% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNITltd | $905,000 | +6.8% | 10,890 | -3.5% | 0.38% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP. | $835,000 | +8.6% | 9,330 | -1.0% | 0.35% | +1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $826,000 | -29.2% | 8,013 | -33.3% | 0.35% | -33.7% |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $788,000 | +3.0% | 30,700 | -2.4% | 0.33% | -3.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $770,000 | +0.9% | 14,656 | -4.4% | 0.32% | -5.3% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $754,000 | -14.5% | 21,935 | -17.5% | 0.32% | -19.9% |
| F | Sell | FORD MOTOR COMPANY NEW | $733,000 | +8.3% | 42,520 | -2.0% | 0.31% | +1.3% |
| LINEQ | Sell | LINN ENERGYltd | $730,000 | +14.1% | 22,567 | -0.2% | 0.31% | +7.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $710,000 | -1.1% | 23,366 | -5.2% | 0.30% | -7.5% |
| DIN | Sell | DINEEQUITY INC | $706,000 | +1.4% | 8,885 | -0.3% | 0.30% | -4.8% |
| HCP | Sell | H C P INC REIT | $700,000 | +4.3% | 16,910 | -2.3% | 0.29% | -2.3% |
| RGP | Sell | REGENCY ENERGY PARTNERSltd | $637,000 | +16.0% | 19,781 | -1.9% | 0.27% | +8.9% |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $595,000 | -3.9% | 35,900 | -7.7% | 0.25% | -10.1% |
| POT | Sell | POTASH CORP SASK INC F | $588,000 | +2.4% | 15,500 | -2.2% | 0.25% | -3.9% |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $563,000 | -12.7% | 25,350 | -14.5% | 0.24% | -18.0% |
| HBI | Sell | HANESBRANDS INC | $530,000 | +16.7% | 5,380 | -9.4% | 0.22% | +9.3% |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $529,000 | -11.4% | 109,682 | -0.4% | 0.22% | -17.2% |
| TXT | Sell | TEXTRON INCORPORATED | $520,000 | -26.8% | 13,572 | -24.9% | 0.22% | -31.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $516,000 | -7.4% | 2,844 | -1.8% | 0.22% | -13.2% |
| AGCO | Sell | A G C O CORP | $501,000 | -4.6% | 8,906 | -6.4% | 0.21% | -10.2% |
| CCK | Sell | CROWN HOLDINGS INC | $473,000 | -3.9% | 9,500 | -13.6% | 0.20% | -10.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTIAL | $455,000 | -41.8% | 17,363 | -36.1% | 0.19% | -45.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDG | $443,000 | +3.5% | 12,015 | -1.1% | 0.19% | -3.1% |
| CBLEQ | Sell | CBL& ASSOC 6.625% DEP SH REP 1pfd | $436,000 | -0.2% | 17,450 | -4.4% | 0.18% | -6.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $373,000 | +0.3% | 3,709 | -2.6% | 0.16% | -6.0% |
| 2108SC | Sell | EL PASO PIPELINE PTNR LPltd | $370,000 | +11.4% | 10,210 | -6.5% | 0.16% | +4.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $355,000 | -8.5% | 6,893 | -10.0% | 0.15% | -14.4% |
| HD | Sell | HOME DEPOT INC | $351,000 | -6.4% | 4,335 | -8.6% | 0.15% | -11.9% |
| DVN | Sell | DEVON ENERGY CP NEW | $340,000 | +17.6% | 4,276 | -1.1% | 0.14% | +10.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $332,000 | +9.2% | 13,366 | -1.5% | 0.14% | +2.9% |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD V | $312,000 | -10.1% | 7,478 | -11.0% | 0.13% | -16.0% |
| AWK | Sell | AMERICAN WATER WORKS CO | $312,000 | -0.3% | 6,300 | -8.7% | 0.13% | -6.4% |
| LHOPRGCL | Sell | LASALLE HTL 7.25% G PFD PERPETpfd | $293,000 | -5.5% | 11,563 | -6.4% | 0.12% | -11.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $289,000 | +2.1% | 5,513 | -2.0% | 0.12% | -4.7% |
| IVV | Sell | ISHARES CORE S&P ETF S&P 500 I | $283,000 | -11.0% | 1,434 | -15.0% | 0.12% | -16.8% |
| BBT | Sell | BB&T CORP | $283,000 | -18.7% | 7,166 | -17.3% | 0.12% | -23.7% |
| LOW | Sell | LOWES COMPANIES INC | $283,000 | -9.6% | 5,906 | -7.8% | 0.12% | -15.0% |
| SLGPRI | Sell | SL GREEN RLTY 6.5% PFD SERIESpfd | $275,000 | -3.2% | 11,240 | -7.3% | 0.12% | -8.7% |
| CLF | Sell | CLIFFS NATURAL RES INC | $253,000 | -45.0% | 16,800 | -25.3% | 0.11% | -48.5% |
| DLRPRFCL | Sell | DIGITAL RLTY TR 6.625% SERIESpfd | $252,000 | -1.2% | 10,250 | -7.9% | 0.11% | -7.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $237,000 | +5.8% | 6,325 | -0.6% | 0.10% | 0.0% |
| AHTPRA | Sell | Ashford Hospitality Trust Incpfd | $234,000 | -9.3% | 9,160 | -9.8% | 0.10% | -15.5% |
| CHE | Sell | CHEMED CORPORATION NEW | $225,000 | -7.0% | 2,400 | -11.1% | 0.10% | -12.8% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $212,000 | -46.2% | 3,200 | -52.9% | 0.09% | -49.7% |
| METPRBCL | Sell | METLIFE INC B 6.50% PFD NON-CUpfd | $211,000 | -0.9% | 8,250 | -2.4% | 0.09% | -7.3% |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $209,000 | -0.5% | 41,899 | -0.4% | 0.09% | -6.4% |
| BCSPRCCL | Sell | BARCLAYS BANK 7.75%ADR F SPONSpfd | $204,000 | -13.6% | 7,900 | -13.2% | 0.09% | -18.9% |
| MET | Exit | METLIFE INC | $0 | – | -3,839 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,634 | -100.0% | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,882 | -100.0% | -0.10% | – |
| AEFCL | Exit | AEGON NV 7.25% PFD F CAP SECSpfd | $0 | – | -9,540 | -100.0% | -0.11% | – |
| BACPRICL | Exit | BANK OF AMER SER I PFD DEP SHpfd | $0 | – | -9,900 | -100.0% | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,629 | -100.0% | -0.13% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,568 | -100.0% | -0.14% | – |
| KFN | Exit | KKR FINANCIAL HLDGS LLC REIT | $0 | – | -55,058 | -100.0% | -0.29% | – |
| SO | Exit | THE SOUTHERN COMPANY | $0 | – | -16,181 | -100.0% | -0.32% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS LPltd | $0 | – | -48,450 | -100.0% | -0.50% | – |
| COH | Exit | COACH INC | $0 | – | -23,501 | -100.0% | -0.52% | – |
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.