$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO F | $5,255,000 | +9.1% | 74,060 | 0.0% | 2.10% | +4.0% | |
| CSX | C S X CORP | $1,874,000 | +4.1% | 58,465 | 0.0% | 0.75% | -0.8% | |
| JCI | JOHNSON CONTROLS INC | $1,735,000 | -11.9% | 39,443 | 0.0% | 0.70% | -16.1% | |
| HSIC | SCHEIN HENRY INC | $1,483,000 | -1.9% | 12,735 | 0.0% | 0.59% | -6.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,387,000 | -7.7% | 15,840 | 0.0% | 0.56% | -12.2% | |
| TIF | TIFFANY & CO NEW | $1,369,000 | -3.9% | 14,210 | 0.0% | 0.55% | -8.5% | |
| 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% | |
| M | MACYS INC | $1,041,000 | +0.2% | 17,900 | 0.0% | 0.42% | -4.6% | |
| TRW | TRW AUTOMOTIVE HOLDINGS CORP. | $945,000 | +13.2% | 9,330 | 0.0% | 0.38% | +7.7% | |
| 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% | |
| OEF | ISHARES TR S&P 100 INDEXS | $607,000 | +1.8% | 6,885 | 0.0% | 0.24% | -3.2% | |
| 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% | |
| WFTIQ | WEATHERFORD INTL LTD F | $501,000 | -9.6% | 24,070 | 0.0% | 0.20% | -13.7% | |
| 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% | |
| 2108SC | EL PASO PIPELINE PTNR LPltd | $410,000 | +10.8% | 10,210 | 0.0% | 0.16% | +5.1% | |
| CP | CANADIAN PAC RAILWAY F | $405,000 | +14.7% | 1,950 | 0.0% | 0.16% | +9.5% | |
| LNC | LINCOLN NATIONAL CORP | $369,000 | +3.9% | 6,893 | 0.0% | 0.15% | -0.7% | |
| DOFSQ | DIAMOND OFFSHR DRILLING | $356,000 | -30.9% | 10,385 | 0.0% | 0.14% | -33.8% | |
| WAG | WALGREEN COMPANY | $336,000 | -20.0% | 5,661 | 0.0% | 0.14% | -23.7% | |
| PFF | ISHARES S&P U S PFD FUND S&P U | $320,000 | -0.9% | 8,100 | 0.0% | 0.13% | -5.9% | |
| 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% | |
| SLGPRI | SL GREEN RLTY 6.5% PFD SERIESpfd | $284,000 | +3.3% | 11,240 | 0.0% | 0.11% | -1.7% | |
| KO | COCA COLA COMPANY | $274,000 | +0.7% | 6,432 | 0.0% | 0.11% | -3.5% | |
| 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% | |
| 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% | |
| ATW | ATWOOD OCEANICS INC | $241,000 | -16.6% | 5,513 | 0.0% | 0.10% | -19.8% | |
| 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% | |
| BCSPRCCL | BARCLAYS BANK 7.75%ADR F SPONSpfd | $204,000 | 0.0% | 7,900 | 0.0% | 0.08% | -4.7% | |
| RF | REGIONS FINANCIAL CORP | $146,000 | -5.2% | 14,524 | 0.0% | 0.06% | -10.8% | |
| EYII | EYI INDS INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| NMCX | NMC INC COM | $0 | – | 2,974,000 | 0.0% | 0.00% | – |
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.