$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | WABTEC | $2,359,000 | +6.6% | 28,561 | 0.0% | 0.99% | 0.0% | |
| OKS | ONEOK PARTNERS LPltd | $1,878,000 | +9.4% | 32,050 | 0.0% | 0.79% | +2.5% | |
| SLCA | U.S. SILICA HOLDINGS, INC. | $1,611,000 | +45.3% | 29,050 | 0.0% | 0.68% | +36.2% | |
| TIF | TIFFANY & CO NEW | $1,425,000 | +16.4% | 14,210 | 0.0% | 0.60% | +9.1% | |
| LEG | LEGGETT & PLATT INC | $1,061,000 | +5.0% | 30,940 | 0.0% | 0.45% | -1.5% | |
| M | MACYS INC | $1,039,000 | -2.1% | 17,900 | 0.0% | 0.44% | -8.2% | |
| INTC | INTEL CORP | $883,000 | +19.6% | 28,570 | 0.0% | 0.37% | +12.1% | |
| BMR | BIOMED REALTY TRUST INC | $787,000 | +6.5% | 36,070 | 0.0% | 0.33% | 0.0% | |
| CNX | CONSOL ENERGY INC | $691,000 | +15.4% | 15,000 | 0.0% | 0.29% | +7.8% | |
| AEDCL | AEGON NV 6.50% PFD F PERPETUALpfd | $637,000 | -0.2% | 25,040 | 0.0% | 0.27% | -6.3% | |
| OEF | ISHARES TR S&P 100 INDEXS | $596,000 | +4.6% | 6,885 | 0.0% | 0.25% | -2.0% | |
| NOV | NATIONAL OILWELL VARCO | $586,000 | +5.8% | 7,119 | 0.0% | 0.25% | -0.8% | |
| SUI | SUN COMMUNITIES INC REIT | $561,000 | +10.4% | 11,260 | 0.0% | 0.24% | +3.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $540,000 | +7.8% | 6,166 | 0.0% | 0.23% | +0.9% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $522,000 | +9.7% | 5,350 | 0.0% | 0.22% | +2.8% | |
| DOFSQ | DIAMOND OFFSHR DRILLING | $515,000 | +1.8% | 10,385 | 0.0% | 0.22% | -4.8% | |
| WAG | WALGREEN COMPANY | $420,000 | +12.3% | 5,661 | 0.0% | 0.18% | +5.4% | |
| NKA | NISKA GAS STORAGE PTNRSltd | $422,000 | +6.0% | 27,400 | 0.0% | 0.18% | -0.6% | |
| CVX | CHEVRON CORPORATION | $376,000 | +9.9% | 2,879 | 0.0% | 0.16% | +3.3% | |
| CP | CANADIAN PAC RAILWAY F | $353,000 | +20.5% | 1,950 | 0.0% | 0.15% | +13.0% | |
| IJS | ISHARE SPSC600BARVAL | $333,000 | +1.8% | 2,885 | 0.0% | 0.14% | -4.8% | |
| COP | CONOCOPHILLIPS | $334,000 | +21.9% | 3,900 | 0.0% | 0.14% | +13.8% | |
| DON | WISDOMTREE MIDCAP | $325,000 | +5.9% | 3,985 | 0.0% | 0.14% | -0.7% | |
| PFF | ISHARES S&P U S PFD FUND S&P U | $323,000 | +2.2% | 8,100 | 0.0% | 0.14% | -4.2% | |
| PAA | PLAINS ALL AMERN PPLN LP UNITltd | $306,000 | +8.9% | 5,100 | 0.0% | 0.13% | +2.4% | |
| MSZCL | MORGAN STANLEY CAPITAL TR VIIpfd | $295,000 | +1.0% | 11,640 | 0.0% | 0.12% | -5.3% | |
| GE | GENERAL ELECTRIC COMPANY | $276,000 | +1.5% | 10,490 | 0.0% | 0.12% | -4.9% | |
| RYN | RAYONIER INC REIT | $276,000 | -22.7% | 7,775 | 0.0% | 0.12% | -27.5% | |
| GAS | A G L RESOURCES INC | $261,000 | +12.5% | 4,736 | 0.0% | 0.11% | +5.8% | |
| PG | PROCTER & GAMBLE | $261,000 | -2.2% | 3,315 | 0.0% | 0.11% | -8.3% | |
| USB | U S BANCORP DEL NEW | $257,000 | +1.2% | 5,934 | 0.0% | 0.11% | -5.3% | |
| MCD | MCDONALDS CORP | $253,000 | +2.8% | 2,509 | 0.0% | 0.11% | -3.6% | |
| RDC | Rowan Companies PLC | $242,000 | -5.1% | 7,570 | 0.0% | 0.10% | -10.5% | |
| PSAPRVCL | PUBLIC STORAGE 5.375%PFD DEP Spfd | $233,000 | +5.4% | 10,250 | 0.0% | 0.10% | -1.0% | |
| JNJ | JOHNSON & JOHNSON | $234,000 | +6.4% | 2,235 | 0.0% | 0.10% | -1.0% | |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | $231,000 | +1.8% | 3,379 | 0.0% | 0.10% | -4.9% | |
| MO | ALTRIA GROUP INC | $224,000 | +12.0% | 5,352 | 0.0% | 0.09% | +4.4% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | $215,000 | +0.9% | 2,260 | 0.0% | 0.09% | -6.2% | |
| HCNPRJ | HEALTH CARE REIT 6.5% SERIES Jpfd | $207,000 | +3.5% | 8,150 | 0.0% | 0.09% | -3.3% | |
| PWE | PENN WEST PETE LTD NEW F | $193,000 | +16.3% | 19,800 | 0.0% | 0.08% | +9.5% | |
| FHN | FIRST HORIZON NATL CORP | $173,000 | -3.9% | 14,558 | 0.0% | 0.07% | -9.9% | |
| RF | REGIONS FINANCIAL CORP | $154,000 | -4.3% | 14,524 | 0.0% | 0.06% | -9.7% | |
| CCG | CAMPUS CREST COMMUNITIES | $135,000 | 0.0% | 15,590 | 0.0% | 0.06% | -6.6% | |
| EROC | EAGLE ROCK ENGY PARTNERSltd | $111,000 | -5.1% | 22,200 | 0.0% | 0.05% | -9.6% | |
| 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/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.