$250 Million is the total value of Barnett & Company, Inc.'s 189 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $6,524,000 | +52.5% | 204,257 | +73.3% | 2.61% | +45.2% |
| CVS | Sell | C V S HEALTH CORP | $6,457,000 | +4.9% | 81,132 | -0.6% | 2.59% | -0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,324,000 | +27.2% | 126,502 | +24.5% | 2.53% | +21.2% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $5,629,000 | +215.0% | 568,600 | +238.0% | 2.25% | +200.1% |
| LTC | Buy | L T C PROPERTIES INC REIT | $5,336,000 | +3.2% | 144,645 | +9.2% | 2.14% | -1.7% |
| CSBQP | Sell | CORNERSTONE BANCSHA PFD PFD COpfd | $5,262,000 | -1.8% | 209,980 | -4.0% | 2.11% | -6.5% |
| CNI | CANADIAN NATL RY CO F | $5,255,000 | +9.1% | 74,060 | 0.0% | 2.10% | +4.0% | |
| UNP | Sell | UNION PACIFIC CORP | $5,108,000 | +8.3% | 47,117 | -0.4% | 2.05% | +3.2% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWREIT | $4,538,000 | +168.0% | 370,773 | +187.9% | 1.82% | +155.2% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERICAS INC. | $4,280,000 | +242.1% | 142,945 | +273.4% | 1.71% | +225.9% |
| FSC | Buy | FIFTH STREET FINANCE CP | $4,191,000 | +3.7% | 456,556 | +11.1% | 1.68% | -1.2% |
| APU | Buy | AMERIGAS PARTNERS LPltd | $3,909,000 | +1.2% | 85,687 | +0.7% | 1.57% | -3.6% |
| A309PS | Sell | DIRECTV | $3,867,000 | -5.9% | 44,700 | -7.6% | 1.55% | -10.4% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $3,693,000 | -4.6% | 168,150 | +3.2% | 1.48% | -9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,663,000 | +3.2% | 30,101 | +0.1% | 1.47% | -1.7% |
| HCN | Buy | HEALTH CARE REIT INC REIT | $3,581,000 | +4.8% | 57,408 | +5.3% | 1.43% | -0.1% |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT | $3,486,000 | +1.8% | 284,320 | +9.9% | 1.40% | -3.1% |
| NS | Buy | NUSTAR ENERGY LPltd | $3,470,000 | +14.6% | 52,618 | +7.7% | 1.39% | +9.2% |
| DAL | Sell | DELTA AIR LINES INC NEW | $3,382,000 | -8.4% | 93,545 | -1.9% | 1.35% | -12.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $3,242,000 | -8.9% | 91,380 | +10.3% | 1.30% | -13.2% |
| SNDK | Buy | SANDISK CORP | $3,198,000 | -4.7% | 32,653 | +1.6% | 1.28% | -9.1% |
| AYR | Buy | AIRCASTLE LTD | $3,140,000 | +21.7% | 191,916 | +32.1% | 1.26% | +15.9% |
| WPZ | Sell | WILLIAMS PARTNERSltd | $2,915,000 | -2.4% | 54,944 | -0.1% | 1.17% | -7.1% |
| SDRL | Buy | SEADRILL LTD F | $2,788,000 | -27.7% | 104,180 | +8.0% | 1.12% | -31.0% |
| FUN | Buy | CEDAR FAIR L P DEP UTSltd | $2,696,000 | -3.3% | 57,040 | +8.3% | 1.08% | -7.8% |
| POR | Sell | PORTLAND GENERAL ELEC | $2,646,000 | -21.2% | 82,387 | -15.0% | 1.06% | -24.9% |
| TCP | Sell | T C PIPELINES LPltd | $2,565,000 | +24.2% | 37,877 | -5.3% | 1.03% | +18.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $2,478,000 | +6.8% | 53,036 | -0.0% | 0.99% | +1.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,452,000 | -3.3% | 22,796 | -0.0% | 0.98% | -7.9% |
| MPC | Buy | MARATHON PETE CORP | $2,420,000 | +23.3% | 28,583 | +13.7% | 0.97% | +17.5% |
| ALK | Buy | ALASKA AIR GROUP INC DE | $2,416,000 | -8.9% | 55,498 | +98.8% | 0.97% | -13.2% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,266,000 | +89.6% | 212,181 | +103.0% | 0.91% | +80.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS LPltd | $2,261,000 | +53.4% | 82,357 | +77.7% | 0.91% | +46.1% |
| WAB | Sell | WABTEC | $2,258,000 | -4.3% | 27,861 | -2.5% | 0.90% | -8.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESF | $2,239,000 | +19.6% | 33,268 | -1.2% | 0.90% | +14.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,220,000 | -22.9% | 83,618 | -26.5% | 0.89% | -26.6% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $2,204,000 | -11.1% | 64,096 | +10.0% | 0.88% | -15.3% |
| BWA | Sell | BORG WARNER INC | $2,195,000 | -20.0% | 41,724 | -0.9% | 0.88% | -23.8% |
| NMM | Sell | NAVIOS MARITIME PTNRS Fltd | $2,134,000 | -16.1% | 119,705 | -8.5% | 0.86% | -20.0% |
| LXU | Buy | L S B INDUSTRIES INC | $2,066,000 | +18.3% | 57,858 | +38.0% | 0.83% | +12.7% |
| ARLP | Sell | ALLIANCE RES PARTNERS LPltd | $1,979,000 | -8.7% | 46,194 | -0.6% | 0.79% | -13.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $1,927,000 | +25.1% | 30,110 | +13.4% | 0.77% | +19.3% |
| WES | Sell | WESTERN GAS PARTNERS L Pltd | $1,906,000 | -3.2% | 25,415 | -1.3% | 0.76% | -7.9% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,900,000 | +48.4% | 29,500 | +42.8% | 0.76% | +41.4% |
| CSX | C S X CORP | $1,874,000 | +4.1% | 58,465 | 0.0% | 0.75% | -0.8% | |
| SLCA | Buy | U.S. SILICA HOLDINGS, INC. | $1,847,000 | +14.6% | 29,551 | +1.7% | 0.74% | +9.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $1,809,000 | -2.4% | 31,265 | +15.1% | 0.72% | -7.1% |
| OKS | Sell | ONEOK PARTNERS LPltd | $1,782,000 | -5.1% | 31,850 | -0.6% | 0.71% | -9.5% |
| APL | Sell | ATLAS PIPELINE PART LPltd | $1,769,000 | +1.6% | 48,512 | -4.1% | 0.71% | -3.3% |
| JCI | JOHNSON CONTROLS INC | $1,735,000 | -11.9% | 39,443 | 0.0% | 0.70% | -16.1% | |
| TGT | Sell | TARGET CORPORATION | $1,732,000 | +7.0% | 27,630 | -1.1% | 0.69% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,702,000 | -14.0% | 22,761 | -14.7% | 0.68% | -17.9% |
| HPT | Buy | HOSPITALITY PPTYS TRUST BENEFI | $1,676,000 | -11.0% | 62,430 | +0.7% | 0.67% | -15.3% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,633,000 | +46.3% | 22,800 | +81.0% | 0.65% | +39.4% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $1,604,000 | +76.1% | 39,809 | +242.1% | 0.64% | +67.6% |
| LH | Buy | LAB CP OF AMER HLDG NEW | $1,589,000 | -0.5% | 15,620 | +0.2% | 0.64% | -5.2% |
| AL | Buy | AIR LEASE CORPORATION | $1,560,000 | -10.2% | 47,990 | +6.6% | 0.62% | -14.4% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $1,559,000 | +177.9% | 30,880 | +174.2% | 0.62% | +164.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP UNIT Lltd | $1,537,000 | -11.3% | 16,478 | -21.8% | 0.62% | -15.4% |
| Sell | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $1,511,000 | -24.0% | 134,940 | -2.7% | 0.60% | -27.5% | |
| CMRE | Sell | COSTAMARE INC. | $1,495,000 | -13.7% | 68,100 | -8.3% | 0.60% | -17.7% |
| HSIC | SCHEIN HENRY INC | $1,483,000 | -1.9% | 12,735 | 0.0% | 0.59% | -6.5% | |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $1,455,000 | +0.6% | 77,824 | -0.5% | 0.58% | -4.1% |
| MEMPQ | Buy | MEMORIAL PRODTN PTNR LPltd | $1,451,000 | +70.3% | 65,951 | +87.6% | 0.58% | +62.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERFltd | $1,449,000 | -9.0% | 43,125 | -2.3% | 0.58% | -13.4% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,415,000 | +31.6% | 46,191 | +41.5% | 0.57% | +25.4% |
| AXP | AMERICAN EXPRESS COMPANY | $1,387,000 | -7.7% | 15,840 | 0.0% | 0.56% | -12.2% | |
| STON | Buy | STONEMOR PARTNERS LPltd | $1,383,000 | +16.1% | 53,639 | +9.2% | 0.55% | +10.6% |
| TIF | TIFFANY & CO NEW | $1,369,000 | -3.9% | 14,210 | 0.0% | 0.55% | -8.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,310,000 | -5.2% | 81,042 | +4.8% | 0.52% | -9.6% |
| TAL | Buy | TAL INTERNATIONAL GROUP | $1,308,000 | +9.5% | 31,718 | +17.8% | 0.52% | +4.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,291,000 | +136.4% | 44,300 | +145.4% | 0.52% | +124.8% |
| MRO | MARATHON OIL CORP | $1,288,000 | -5.8% | 34,267 | 0.0% | 0.52% | -10.3% | |
| MHK | MOHAWK INDUSTRIES INC | $1,247,000 | -2.6% | 9,250 | 0.0% | 0.50% | -7.2% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPltd | $1,237,000 | -24.4% | 24,000 | -3.8% | 0.50% | -28.1% |
| KOP | Buy | KOPPERS HOLDINGS INC. | $1,198,000 | +55.2% | 36,130 | +79.0% | 0.48% | +47.7% |
| LEAF | Buy | SPRINGLEAF HOLDINGS, LLC | $1,175,000 | +134.5% | 36,800 | +90.7% | 0.47% | +123.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $1,163,000 | +10.6% | 16,460 | -0.4% | 0.47% | +5.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,147,000 | -13.9% | 47,460 | -4.2% | 0.46% | -18.0% |
| GNW | Sell | GENWORTH FINANCIAL INC | $1,118,000 | -35.7% | 85,373 | -14.5% | 0.45% | -38.7% |
| SNI | Buy | SCRIPPS NTWK INTERACTIV CLASS | $1,111,000 | -3.2% | 14,225 | +0.5% | 0.44% | -7.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,048,000 | -3.4% | 46,410 | +18.9% | 0.42% | -7.9% |
| M | MACYS INC | $1,041,000 | +0.2% | 17,900 | 0.0% | 0.42% | -4.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,042,000 | -1.8% | 29,840 | -3.6% | 0.42% | -6.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $967,000 | -1.4% | 13,686 | -3.3% | 0.39% | -6.1% |
| TGP | Buy | TEEKAY LNG PARTNERS LP Fltd | $949,000 | +2.9% | 21,778 | +9.0% | 0.38% | -2.1% |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP. | $945,000 | +13.2% | 9,330 | 0.0% | 0.38% | +7.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $932,000 | +7.6% | 58,750 | +8.4% | 0.37% | +2.5% |
| BBEPQ | Buy | BREITBURN ENERGY PTNR LPltd | $931,000 | -0.5% | 45,800 | +8.3% | 0.37% | -5.1% |
| INTC | Sell | INTEL CORP | $911,000 | +3.2% | 26,170 | -8.4% | 0.36% | -1.6% |
| BPL | Buy | BUCKEYE PARTNERS UTS L P UNITltd | $911,000 | +0.7% | 11,440 | +5.1% | 0.36% | -3.9% |
| NSC | NORFOLK SOUTHERN CORP | $894,000 | +8.2% | 8,013 | 0.0% | 0.36% | +3.2% | |
| PCH | POTLATCH CORPORATION NEW | $875,000 | -2.9% | 21,770 | 0.0% | 0.35% | -7.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $796,000 | +3.4% | 15,345 | +4.7% | 0.32% | -1.5% |
| DIN | Buy | DINEEQUITY INC | $765,000 | +8.4% | 9,371 | +5.5% | 0.31% | +3.0% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $744,000 | -1.3% | 20,435 | -6.8% | 0.30% | -6.0% |
| POM | Sell | PEPCO HOLDINGS INC | $738,000 | -24.8% | 27,560 | -22.9% | 0.30% | -28.3% |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $733,000 | -7.0% | 30,350 | -1.1% | 0.29% | -11.2% |
| CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $723,000 | +5.2% | 28,363 | +4.7% | 0.29% | +0.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $704,000 | -10.5% | 34,870 | -3.3% | 0.28% | -14.8% |
| HCP | Buy | H C P INC REIT | $679,000 | -3.0% | 17,110 | +1.2% | 0.27% | -7.5% |
| LINEQ | Sell | LINN ENERGYltd | $657,000 | -10.0% | 21,800 | -3.4% | 0.26% | -14.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $644,000 | -9.3% | 21,716 | -7.1% | 0.26% | -13.4% |
| RGP | Sell | REGENCY ENERGY PARTNERSltd | $614,000 | -3.6% | 18,833 | -4.8% | 0.25% | -8.2% |
| OEF | ISHARES TR S&P 100 INDEXS | $607,000 | +1.8% | 6,885 | 0.0% | 0.24% | -3.2% | |
| F | Sell | FORD MOTOR COMPANY NEW | $596,000 | -18.7% | 40,320 | -5.2% | 0.24% | -22.4% |
| AEDCL | Sell | AEGON NV 6.50% PFD F PERPETUALpfd | $586,000 | -8.0% | 23,110 | -7.7% | 0.24% | -12.3% |
| LYB | LYONDELLBASELL INDS F CLASS A | $581,000 | +11.3% | 5,350 | 0.0% | 0.23% | +6.4% | |
| HBI | HANESBRANDS INC | $578,000 | +9.1% | 5,380 | 0.0% | 0.23% | +3.6% | |
| HIG | HARTFORD FINL SVCS GRP | $556,000 | +4.1% | 14,921 | 0.0% | 0.22% | -0.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO | $546,000 | -6.8% | 7,169 | +0.7% | 0.22% | -11.0% |
| RHNO | Sell | RHINO RES PARTNERS LPltd | $545,000 | -15.9% | 45,537 | -1.1% | 0.22% | -19.9% |
| EEP | Buy | ENBRIDGE ENERGY PTNRS LPltd | $540,000 | +5.3% | 13,906 | +0.1% | 0.22% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL | $528,000 | -9.6% | 20,800 | -0.2% | 0.21% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $522,000 | +2.6% | 6,263 | +3.7% | 0.21% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $512,000 | -5.2% | 6,066 | -1.6% | 0.20% | -9.7% |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $506,000 | -10.1% | 23,250 | -8.3% | 0.20% | -14.3% |
| WFTIQ | WEATHERFORD INTL LTD F | $501,000 | -9.6% | 24,070 | 0.0% | 0.20% | -13.7% | |
| POT | Sell | POTASH CORP SASK INC F | $470,000 | -20.1% | 13,600 | -12.3% | 0.19% | -23.9% |
| IBM | Sell | INTL BUSINESS MACHINES | $464,000 | -10.1% | 2,444 | -14.1% | 0.19% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $462,000 | +3.6% | 3,175 | -0.8% | 0.18% | -1.1% |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $461,000 | -12.9% | 108,371 | -1.2% | 0.18% | -16.7% |
| TXT | Sell | TEXTRON INCORPORATED | $445,000 | -14.4% | 12,372 | -8.8% | 0.18% | -18.7% |
| PSX | New | PHILLIPS 66 | $441,000 | – | 5,425 | +100.0% | 0.18% | – |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $426,000 | -28.4% | 32,700 | -8.9% | 0.17% | -31.6% |
| CBLEQ | CBL& ASSOC 6.625% DEP SH REP 1pfd | $424,000 | -2.8% | 17,450 | 0.0% | 0.17% | -7.1% | |
| CCK | CROWN HOLDINGS INC | $423,000 | -10.6% | 9,500 | 0.0% | 0.17% | -15.1% | |
| KMR | Sell | KINDER MORGAN MGMT LLC | $412,000 | +13.2% | 4,380 | -5.0% | 0.16% | +7.8% |
| 2108SC | EL PASO PIPELINE PTNR LPltd | $410,000 | +10.8% | 10,210 | 0.0% | 0.16% | +5.1% | |
| MO | Buy | ALTRIA GROUP INC | $408,000 | +82.1% | 8,883 | +66.0% | 0.16% | +73.4% |
| CP | CANADIAN PAC RAILWAY F | $405,000 | +14.7% | 1,950 | 0.0% | 0.16% | +9.5% | |
| HD | Buy | HOME DEPOT INC | $401,000 | +14.2% | 4,374 | +0.9% | 0.16% | +8.8% |
| GNCIQ | Buy | GNC Hodings Inc | $393,000 | +23.2% | 10,150 | +8.6% | 0.16% | +17.2% |
| LNC | LINCOLN NATIONAL CORP | $369,000 | +3.9% | 6,893 | 0.0% | 0.15% | -0.7% | |
| CVX | Buy | CHEVRON CORPORATION | $366,000 | -2.7% | 3,066 | +6.5% | 0.15% | -7.0% |
| AAPL | Sell | APPLE INC | $362,000 | -7.2% | 3,593 | -14.3% | 0.14% | -11.6% |
| PAA | Buy | PLAINS ALL AMERN PPLN LP UNITltd | $359,000 | +17.3% | 6,100 | +19.6% | 0.14% | +11.6% |
| AGCO | Sell | A G C O CORP | $358,000 | -28.5% | 7,886 | -11.5% | 0.14% | -32.2% |
| DOFSQ | DIAMOND OFFSHR DRILLING | $356,000 | -30.9% | 10,385 | 0.0% | 0.14% | -33.8% | |
| VLP | New | VALERO ENERGY PARTNERS LPltd | $350,000 | – | 7,850 | +100.0% | 0.14% | – |
| WAG | WALGREEN COMPANY | $336,000 | -20.0% | 5,661 | 0.0% | 0.14% | -23.7% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $330,000 | -11.5% | 3,509 | -5.4% | 0.13% | -15.9% |
| T | Sell | A T & T INC NEW | $330,000 | -7.6% | 9,353 | -7.3% | 0.13% | -12.0% |
| PFF | ISHARES S&P U S PFD FUND S&P U | $320,000 | -0.9% | 8,100 | 0.0% | 0.13% | -5.9% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLP | $318,000 | +19.1% | 16,602 | +18.0% | 0.13% | +13.4% |
| LOW | Buy | LOWES COMPANIES INC | $317,000 | +12.0% | 5,981 | +1.3% | 0.13% | +6.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $316,000 | -4.8% | 12,566 | -6.0% | 0.13% | -9.3% |
| DON | WISDOMTREE MIDCAP | $312,000 | -4.0% | 3,985 | 0.0% | 0.12% | -8.8% | |
| IJS | ISHARE SPSC600BARVAL | $310,000 | -6.9% | 2,885 | 0.0% | 0.12% | -11.4% | |
| AWK | AMERICAN WATER WORKS CO | $304,000 | -2.6% | 6,300 | 0.0% | 0.12% | -6.9% | |
| NKA | Sell | NISKA GAS STORAGE PTNRSltd | $301,000 | -28.7% | 24,100 | -12.0% | 0.12% | -31.6% |
| COP | Buy | CONOCOPHILLIPS | $302,000 | -9.6% | 3,950 | +1.3% | 0.12% | -13.6% |
| DVN | Buy | DEVON ENERGY CP NEW | $292,000 | -14.1% | 4,279 | +0.1% | 0.12% | -18.2% |
| PIR | New | PIER 1 IMPORTS | $289,000 | – | 24,300 | +100.0% | 0.12% | – |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 I | $284,000 | +0.4% | 1,435 | +0.1% | 0.11% | -4.2% |
| SLGPRI | SL GREEN RLTY 6.5% PFD SERIESpfd | $284,000 | +3.3% | 11,240 | 0.0% | 0.11% | -1.7% | |
| JNK | Sell | SPDR BARCLAYS ETF HIGH YIELD V | $284,000 | -9.0% | 7,078 | -5.3% | 0.11% | -13.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $281,000 | +1.8% | 10,966 | +4.5% | 0.11% | -2.6% |
| KO | COCA COLA COMPANY | $274,000 | +0.7% | 6,432 | 0.0% | 0.11% | -3.5% | |
| MSZCL | Sell | MORGAN STANLEY CAPITAL TR VIIpfd | $273,000 | -7.5% | 10,840 | -6.9% | 0.11% | -12.1% |
| BBT | BB&T CORP | $267,000 | -5.7% | 7,166 | 0.0% | 0.11% | -10.1% | |
| DLRPRFCL | DIGITAL RLTY TR 6.625% SERIESpfd | $259,000 | +2.8% | 10,250 | 0.0% | 0.10% | -1.9% | |
| KKR | Sell | KKR & CO LP | $249,000 | -59.9% | 11,177 | -56.2% | 0.10% | -61.7% |
| USB | U S BANCORP DEL NEW | $248,000 | -3.5% | 5,934 | 0.0% | 0.10% | -8.3% | |
| RYN | RAYONIER INC REIT | $242,000 | -12.3% | 7,775 | 0.0% | 0.10% | -16.4% | |
| GAS | Sell | A G L RESOURCES INC | $241,000 | -7.7% | 4,700 | -0.8% | 0.10% | -11.8% |
| ATW | ATWOOD OCEANICS INC | $241,000 | -16.6% | 5,513 | 0.0% | 0.10% | -19.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $240,000 | +2.6% | 2,249 | +0.6% | 0.10% | -2.0% |
| MCD | MCDONALDS CORP | $238,000 | -5.9% | 2,509 | 0.0% | 0.10% | -10.4% | |
| PSAPRVCL | PUBLIC STORAGE 5.375%PFD DEP Spfd | $235,000 | +0.9% | 10,250 | 0.0% | 0.09% | -4.1% | |
| SNH | New | SENIOR HOUSING PPTYS TR REIT | $234,000 | – | 11,175 | +100.0% | 0.09% | – |
| AHTPRA | Sell | Ashford Hospitality Trust Incpfd | $218,000 | -6.8% | 8,560 | -6.6% | 0.09% | -11.2% |
| SCHB | New | SCHW US BRD MKT ETF | $217,000 | – | 4,560 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARES TRUST IBOXX $ HIGH YIE | $218,000 | +1.4% | 2,370 | +4.9% | 0.09% | -3.3% |
| VNO | New | VORNADO REALTY TRUST | $217,000 | – | 2,166 | +100.0% | 0.09% | – |
| METPRBCL | Sell | METLIFE INC B 6.50% PFD NON-CUpfd | $204,000 | -3.3% | 7,950 | -3.6% | 0.08% | -7.9% |
| BCSPRCCL | BARCLAYS BANK 7.75%ADR F SPONSpfd | $204,000 | 0.0% | 7,900 | 0.0% | 0.08% | -4.7% | |
| SPY | New | SPDR TRUST UNIT | $205,000 | – | 1,040 | +100.0% | 0.08% | – |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $184,000 | -12.0% | 40,844 | -2.5% | 0.07% | -15.9% |
| RF | REGIONS FINANCIAL CORP | $146,000 | -5.2% | 14,524 | 0.0% | 0.06% | -10.8% | |
| CLF | Sell | CLIFFS NATURAL RES INC | $134,000 | -47.0% | 12,900 | -23.2% | 0.05% | -49.1% |
| EROC | Sell | EAGLE ROCK ENGY PARTNERSltd | $73,000 | -34.2% | 20,400 | -8.1% | 0.03% | -38.3% |
| USA | New | LIBERTY ALL STAR | $64,000 | – | 10,911 | +100.0% | 0.03% | – |
| CCG | Sell | CAMPUS CREST COMMUNITIES | $65,000 | -51.9% | 10,090 | -35.3% | 0.03% | -54.4% |
| TGD | New | TIMMINS GOLD CORP COM | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
| CRCUF | New | CANARC RESOURCE CORP COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
| EYII | EYI INDS INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| RMCP | New | REVOLUTIONS MEDICAL CORP COM | $0 | – | 10,250 | +100.0% | 0.00% | – |
| NMCX | NMC INC COM | $0 | – | 2,974,000 | 0.0% | 0.00% | – | |
| ACTC | Exit | ADVANCED CELL TECHNOLOGY | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,558 | -100.0% | -0.07% | – |
| PWE | Exit | PENN WEST PETE LTD NEW F | $0 | – | -19,800 | -100.0% | -0.08% | – |
| HCNPRJ | Exit | HEALTH CARE REIT 6.5% SERIES Jpfd | $0 | – | -8,150 | -100.0% | -0.09% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -3,200 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORPORATION NEW | $0 | – | -2,400 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD MSCI E | $0 | – | -3,379 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -6,325 | -100.0% | -0.10% | – |
| RDC | Exit | Rowan Companies PLC | $0 | – | -7,570 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,315 | -100.0% | -0.11% | – |
| LHOPRGCL | Exit | LASALLE HTL 7.25% G PFD PERPETpfd | $0 | – | -11,563 | -100.0% | -0.12% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG | $0 | – | -12,015 | -100.0% | -0.19% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -17,363 | -100.0% | -0.19% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,135 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-09
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.