$259 Million is the total value of Barnett & Company, Inc.'s 179 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $8,072,000 | +23.7% | 231,212 | +13.2% | 3.11% | +19.1% |
| CVS | Sell | C V S HEALTH CORP | $7,759,000 | +20.2% | 80,562 | -0.7% | 2.99% | +15.7% |
| LTC | Sell | L T C PROPERTIES INC REIT | $6,008,000 | +12.6% | 139,175 | -3.8% | 2.32% | +8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,816,000 | -8.0% | 124,317 | -1.7% | 2.24% | -11.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $5,800,000 | +78.9% | 108,155 | +18.4% | 2.24% | +72.3% |
| AYR | Buy | AIRCASTLE LTD | $5,497,000 | +75.1% | 257,216 | +34.0% | 2.12% | +68.4% |
| UNP | Sell | UNION PACIFIC CORP | $5,468,000 | +7.0% | 45,900 | -2.6% | 2.11% | +3.0% |
| CNI | CANADIAN NATL RY CO F | $5,103,000 | -2.9% | 74,060 | 0.0% | 1.97% | -6.6% | |
| PSEC | Buy | PROSPECT CAPITAL CORP | $5,066,000 | -10.0% | 613,260 | +7.9% | 1.95% | -13.4% |
| CSBQP | Sell | CORNERSTONE BANCSHA PFD PFD COpfd | $4,934,000 | -6.2% | 201,380 | -4.1% | 1.90% | -9.7% |
| CMO | Buy | CAPSTEAD MORTGAGE CP NEWREIT | $4,897,000 | +7.9% | 398,803 | +7.6% | 1.89% | +3.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT | $4,580,000 | +31.4% | 332,344 | +16.9% | 1.77% | +26.5% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $4,448,000 | +20.4% | 191,375 | +13.8% | 1.72% | +16.0% |
| SNDK | Buy | SANDISK CORP | $4,369,000 | +36.6% | 44,593 | +36.6% | 1.68% | +31.5% |
| FUN | Buy | CEDAR FAIR L P DEP UTSltd | $4,354,000 | +61.5% | 91,026 | +59.6% | 1.68% | +55.5% |
| OUT | New | OUTFRONT MEDIA INC | $4,341,000 | – | 161,747 | +100.0% | 1.67% | – |
| DAL | Sell | DELTA AIR LINES INC NEW | $4,300,000 | +27.1% | 87,426 | -6.5% | 1.66% | +22.5% |
| BWA | Buy | BORG WARNER INC | $4,001,000 | +82.3% | 72,818 | +74.5% | 1.54% | +75.5% |
| HCN | Sell | HEALTH CARE REIT INC REIT | $3,979,000 | +11.1% | 52,580 | -8.4% | 1.53% | +7.0% |
| APU | Sell | AMERIGAS PARTNERS LPltd | $3,780,000 | -3.3% | 78,887 | -7.9% | 1.46% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,770,000 | +2.9% | 30,091 | -0.0% | 1.45% | -1.0% |
| NS | Buy | NUSTAR ENERGY LPltd | $3,372,000 | -2.8% | 58,384 | +11.0% | 1.30% | -6.5% |
| FSC | Sell | FIFTH STREET FINANCE CP | $3,299,000 | -21.3% | 411,906 | -9.8% | 1.27% | -24.2% |
| A309PS | Sell | DIRECTV | $3,161,000 | -18.3% | 36,455 | -18.4% | 1.22% | -21.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $3,041,000 | +35.8% | 36,893 | +10.9% | 1.17% | +30.7% |
| POR | Sell | PORTLAND GENERAL ELEC | $2,951,000 | +11.5% | 78,007 | -5.3% | 1.14% | +7.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $2,753,000 | +24.9% | 63,800 | -0.5% | 1.06% | +20.2% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $2,731,000 | +13.0% | 45,707 | -17.6% | 1.05% | +8.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $2,605,000 | +35.2% | 40,080 | +33.1% | 1.00% | +30.1% |
| WPZ | Buy | WILLIAMS PARTNERSltd | $2,579,000 | -11.5% | 57,634 | +4.9% | 0.99% | -14.8% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,483,000 | +9.6% | 229,697 | +8.3% | 0.96% | +5.4% |
| MPC | Sell | MARATHON PETE CORP | $2,340,000 | -3.3% | 25,928 | -9.3% | 0.90% | -6.9% |
| WAB | Sell | WABTEC | $2,336,000 | +3.5% | 26,881 | -3.5% | 0.90% | -0.3% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $2,312,000 | +48.3% | 38,240 | +23.8% | 0.89% | +42.8% |
| AL | Buy | AIR LEASE CORPORATION | $2,233,000 | +43.1% | 65,075 | +35.6% | 0.86% | +37.8% |
| KMI | New | KINDER MORGAN INC | $2,228,000 | – | 52,665 | +100.0% | 0.86% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS LPltd | $2,222,000 | -1.7% | 99,157 | +20.4% | 0.86% | -5.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,206,000 | -10.0% | 19,096 | -16.2% | 0.85% | -13.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,150,000 | +140.5% | 19,613 | +144.8% | 0.83% | +131.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,106,000 | +63.1% | 56,600 | +27.8% | 0.81% | +57.1% |
| TCP | Sell | T C PIPELINES LPltd | $2,100,000 | -18.1% | 29,485 | -22.2% | 0.81% | -21.1% |
| TGT | Sell | TARGET CORPORATION | $2,086,000 | +20.4% | 27,476 | -0.6% | 0.80% | +15.9% |
| CSX | Sell | C S X CORP | $2,053,000 | +9.6% | 56,665 | -3.1% | 0.79% | +5.3% |
| LEAF | Buy | SPRINGLEAF HOLDINGS, LLC | $1,997,000 | +70.0% | 55,200 | +50.0% | 0.77% | +63.5% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,994,000 | +4.9% | 30,442 | +3.2% | 0.77% | +1.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $1,894,000 | +4.7% | 45,120 | +44.3% | 0.73% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,885,000 | +10.8% | 22,570 | -0.8% | 0.73% | +6.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,882,000 | +43.7% | 120,602 | +48.8% | 0.73% | +38.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $1,875,000 | +78.9% | 65,616 | +41.4% | 0.72% | +72.1% |
| TAL | Buy | TAL INTERNATIONAL GROUP | $1,825,000 | +39.5% | 41,888 | +32.1% | 0.70% | +34.4% |
| AVB | New | AVALONBAY COMMUNITIES INC. | $1,769,000 | – | 10,825 | +100.0% | 0.68% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,686,000 | -24.1% | 50,364 | -39.8% | 0.65% | -26.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,652,000 | +11.4% | 12,135 | -4.7% | 0.64% | +7.2% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,610,000 | -3.9% | 51,950 | -16.8% | 0.62% | -7.5% |
| LH | Sell | LAB CP OF AMER HLDG NEW | $1,564,000 | -1.6% | 14,495 | -7.2% | 0.60% | -5.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,521,000 | +7.5% | 52,028 | +12.6% | 0.59% | +3.4% |
| TIF | TIFFANY & CO NEW | $1,518,000 | +10.9% | 14,210 | 0.0% | 0.58% | +6.8% | |
| ARLP | Sell | ALLIANCE RES PARTNERS LPltd | $1,491,000 | -24.7% | 34,624 | -25.0% | 0.58% | -27.5% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,475,000 | -9.7% | 20,150 | -11.6% | 0.57% | -13.0% |
| AXP | AMERICAN EXPRESS COMPANY | $1,474,000 | +6.3% | 15,840 | 0.0% | 0.57% | +2.3% | |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $1,442,000 | -10.1% | 39,936 | +0.3% | 0.56% | -13.4% |
| WES | Sell | WESTERN GAS PARTNERS L Pltd | $1,440,000 | -24.4% | 19,715 | -22.4% | 0.56% | -27.3% |
| SHLM | New | A. SCHULMAN, INC. | $1,431,000 | – | 35,315 | +100.0% | 0.55% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,424,000 | +14.2% | 9,165 | -0.9% | 0.55% | +10.0% |
| STON | Buy | STONEMOR PARTNERS LPltd | $1,416,000 | +2.4% | 54,939 | +2.4% | 0.55% | -1.4% |
| LXU | Sell | L S B INDUSTRIES INC | $1,396,000 | -32.4% | 44,408 | -23.2% | 0.54% | -34.9% |
| SLCA | Buy | U.S. SILICA HOLDINGS, INC. | $1,359,000 | -26.4% | 52,905 | +79.0% | 0.52% | -29.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,339,000 | -22.8% | 27,690 | -29.8% | 0.52% | -25.8% |
| CMRE | Buy | COSTAMARE INC. | $1,333,000 | -10.8% | 75,675 | +11.1% | 0.51% | -14.2% |
| GBX | New | GREENBRIER CO | $1,323,000 | – | 24,620 | +100.0% | 0.51% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $1,273,000 | +9.5% | 16,400 | -0.4% | 0.49% | +5.4% |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $1,263,000 | -13.2% | 71,085 | -8.7% | 0.49% | -16.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,260,000 | +30.3% | 14,879 | +8.7% | 0.49% | +25.6% |
| APL | Sell | ATLAS PIPELINE PART LPltd | $1,206,000 | -31.8% | 44,248 | -8.8% | 0.46% | -34.3% |
| USAC | New | USA COMPRESSION PARTNERS, LPltd | $1,191,000 | – | 71,820 | +100.0% | 0.46% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,186,000 | +3.4% | 41,760 | -12.0% | 0.46% | -0.4% |
| PAA | Buy | PLAINS ALL AMERN PPLN LP UNITltd | $1,179,000 | +228.4% | 22,976 | +276.7% | 0.46% | +216.0% |
| M | MACYS INC | $1,177,000 | +13.1% | 17,900 | 0.0% | 0.45% | +8.9% | |
| MEMPQ | Buy | MEMORIAL PRODTN PTNR LPltd | $1,161,000 | -20.0% | 79,595 | +20.7% | 0.45% | -22.9% |
| OKS | Sell | ONEOK PARTNERS LPltd | $1,127,000 | -36.8% | 28,450 | -10.7% | 0.43% | -39.2% |
| DIN | Buy | DINEEQUITY INC | $1,125,000 | +47.1% | 10,854 | +15.8% | 0.43% | +41.8% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERFltd | $1,095,000 | -24.4% | 40,875 | -5.2% | 0.42% | -27.2% |
| SDRL | Sell | SEADRILL LTD F | $1,043,000 | -62.6% | 87,370 | -16.1% | 0.40% | -64.0% |
| NMM | Sell | NAVIOS MARITIME PTNRS Fltd | $1,010,000 | -52.7% | 99,305 | -17.0% | 0.39% | -54.5% |
| TGP | Buy | TEEKAY LNG PARTNERS LP Fltd | $977,000 | +3.0% | 22,728 | +4.4% | 0.38% | -0.8% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPltd | $940,000 | -24.0% | 30,280 | +26.2% | 0.36% | -26.9% |
| SCHD | New | SCHWAB U.S. DIVIDEND EQUITY ET | $935,000 | – | 23,470 | +100.0% | 0.36% | – |
| SNI | Sell | SCRIPPS NTWK INTERACTIV CLASS | $930,000 | -16.3% | 12,350 | -13.2% | 0.36% | -19.3% |
| BSCG | New | GUGGENHEIM BULLETSHARES 2016 C | $887,000 | – | 40,148 | +100.0% | 0.34% | – |
| MRO | Sell | MARATHON OIL CORP | $886,000 | -31.2% | 31,307 | -8.6% | 0.34% | -33.7% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNITltd | $829,000 | -9.0% | 10,960 | -4.2% | 0.32% | -12.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $825,000 | -11.5% | 51,550 | -12.3% | 0.32% | -14.7% |
| CBLDQ | Buy | CBL & ASSOC DEP SHS PFD REPS 1pfd | $804,000 | +11.2% | 31,899 | +12.5% | 0.31% | +6.9% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $781,000 | -34.8% | 30,080 | -16.7% | 0.30% | -37.3% |
| PCH | Sell | POTLATCH CORPORATION NEW | $759,000 | -13.3% | 18,120 | -16.8% | 0.29% | -16.3% |
| T | Buy | A T & T INC NEW | $736,000 | +123.0% | 21,916 | +134.3% | 0.28% | +115.2% |
| HCP | Sell | H C P INC REIT | $731,000 | +7.7% | 16,610 | -2.9% | 0.28% | +3.7% |
| CCK | Buy | CROWN HOLDINGS INC | $725,000 | +71.4% | 14,250 | +50.0% | 0.28% | +65.7% |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $717,000 | -2.2% | 24,100 | -20.6% | 0.28% | -6.1% |
| POM | Sell | PEPCO HOLDINGS INC | $713,000 | -3.4% | 26,490 | -3.9% | 0.28% | -7.1% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP. | $665,000 | -29.6% | 6,470 | -30.7% | 0.26% | -32.3% |
| OEF | ISHARES TR S&P 100 INDEXS | $633,000 | +4.3% | 6,885 | 0.0% | 0.24% | +0.4% | |
| F | Sell | FORD MOTOR COMPANY NEW | $600,000 | +0.7% | 38,720 | -4.0% | 0.23% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $597,000 | -25.0% | 10,896 | -29.0% | 0.23% | -27.9% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $590,000 | +6.1% | 14,151 | -5.2% | 0.23% | +1.8% |
| Sell | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $587,000 | -61.2% | 87,610 | -35.1% | 0.23% | -62.6% | |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $584,000 | -21.5% | 19,525 | -4.5% | 0.22% | -24.5% |
| MU | New | MICRON TECHNOLOGY, INC | $558,000 | – | 15,950 | +100.0% | 0.22% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $555,000 | -77.6% | 19,826 | -62.6% | 0.21% | -78.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $553,000 | -14.1% | 19,599 | -9.7% | 0.21% | -17.4% |
| HBI | Sell | HANESBRANDS INC | $549,000 | -5.0% | 4,920 | -8.6% | 0.21% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $518,000 | +1.2% | 5,466 | -9.9% | 0.20% | -2.4% |
| TXT | Sell | TEXTRON INCORPORATED | $517,000 | +16.2% | 12,272 | -0.8% | 0.20% | +11.8% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPltd | $488,000 | -9.6% | 12,232 | -12.0% | 0.19% | -13.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $488,000 | -10.6% | 7,450 | +3.9% | 0.19% | -14.2% |
| POT | Sell | POTASH CORP SASK INC F | $466,000 | -0.9% | 13,200 | -2.9% | 0.18% | -4.3% |
| GNW | Sell | GENWORTH FINANCIAL INC | $463,000 | -58.6% | 54,458 | -36.2% | 0.18% | -60.3% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLP | $456,000 | +43.4% | 26,037 | +56.8% | 0.18% | +38.6% |
| AAPL | Buy | APPLE INC | $448,000 | +23.8% | 4,063 | +13.1% | 0.17% | +19.3% |
| HD | Sell | HOME DEPOT INC | $442,000 | +10.2% | 4,214 | -3.7% | 0.17% | +5.6% |
| CBLEQ | CBL& ASSOC 6.625% DEP SH REP 1pfd | $438,000 | +3.3% | 17,450 | 0.0% | 0.17% | -0.6% | |
| SCHB | Buy | SCHW US BRD MKT ETF | $433,000 | +99.5% | 8,691 | +90.6% | 0.17% | +92.0% |
| LYB | LYONDELLBASELL INDS F CLASS A | $425,000 | -26.9% | 5,350 | 0.0% | 0.16% | -29.6% | |
| LOW | LOWES COMPANIES INC | $411,000 | +29.7% | 5,981 | 0.0% | 0.16% | +24.4% | |
| PIR | Buy | PIER 1 IMPORTS | $411,000 | +42.2% | 26,700 | +9.9% | 0.16% | +36.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $408,000 | -21.8% | 5,009 | -20.0% | 0.16% | -24.9% |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $400,000 | -20.9% | 18,450 | -20.6% | 0.15% | -24.1% |
| CP | CANADIAN PAC RAILWAY F | $376,000 | -7.2% | 1,950 | 0.0% | 0.14% | -10.5% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $362,000 | -1.9% | 6,273 | -9.0% | 0.14% | -5.4% |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $361,000 | -21.7% | 103,126 | -4.8% | 0.14% | -24.9% |
| RGP | Sell | REGENCY ENERGY PARTNERSltd | $354,000 | -42.3% | 14,753 | -21.7% | 0.14% | -44.7% |
| IJS | ISHARE SPSC600BARVAL | $342,000 | +10.3% | 2,885 | 0.0% | 0.13% | +6.5% | |
| AWK | AMERICAN WATER WORKS CO | $336,000 | +10.5% | 6,300 | 0.0% | 0.13% | +6.6% | |
| DON | WISDOMTREE MIDCAP | $334,000 | +7.1% | 3,985 | 0.0% | 0.13% | +3.2% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $332,000 | +0.6% | 3,591 | +2.3% | 0.13% | -3.0% |
| CVX | Sell | CHEVRON CORPORATION | $333,000 | -9.0% | 2,971 | -3.1% | 0.13% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $327,000 | -19.9% | 6,631 | -25.4% | 0.13% | -22.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $328,000 | -29.3% | 2,044 | -16.4% | 0.13% | -32.3% |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 I | $325,000 | +14.4% | 1,569 | +9.3% | 0.12% | +9.6% |
| PSX | Sell | PHILLIPS 66 | $324,000 | -26.5% | 4,525 | -16.6% | 0.12% | -29.4% |
| FDX | New | FEDEX CORPORATION | $321,000 | – | 1,850 | +100.0% | 0.12% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $311,000 | -55.8% | 14,450 | -58.6% | 0.12% | -57.4% |
| HDS | New | HD SUPPLY HOLDINGS, INC | $304,000 | – | 10,325 | +100.0% | 0.12% | – |
| BBEPQ | Sell | BREITBURN ENERGY PTNR LPltd | $295,000 | -68.3% | 42,120 | -8.0% | 0.11% | -69.4% |
| MAN | New | MANPOWERGROUP | $293,000 | – | 4,300 | +100.0% | 0.11% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $290,000 | – | 3,806 | +100.0% | 0.11% | – |
| SPXC | New | S P X CORP | $288,000 | – | 3,350 | +100.0% | 0.11% | – |
| RY | New | ROYAL BANK CDA MONTREAL | $276,000 | – | 4,000 | +100.0% | 0.11% | – |
| KO | Sell | COCA COLA COMPANY | $271,000 | -1.1% | 6,407 | -0.4% | 0.10% | -5.5% |
| USB | Sell | U S BANCORP DEL NEW | $264,000 | +6.5% | 5,872 | -1.0% | 0.10% | +3.0% |
| DOFSQ | Sell | DIAMOND OFFSHR DRILLING | $259,000 | -27.2% | 7,045 | -32.2% | 0.10% | -30.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $258,000 | -8.2% | 10,200 | -7.0% | 0.10% | -12.4% |
| VNO | VORNADO REALTY TRUST | $258,000 | +18.9% | 2,166 | 0.0% | 0.10% | +13.8% | |
| BBT | Sell | BB&T CORP | $232,000 | -13.1% | 5,966 | -16.7% | 0.09% | -16.8% |
| WFTIQ | Sell | WEATHERFORD INTL LTD F | $226,000 | -54.9% | 19,700 | -18.2% | 0.09% | -56.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $223,000 | -7.1% | 2,135 | -5.1% | 0.09% | -10.4% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P U | $221,000 | -30.9% | 5,600 | -30.9% | 0.08% | -33.6% |
| GNCIQ | Sell | GNC Hodings Inc | $221,000 | -43.8% | 4,700 | -53.7% | 0.08% | -45.9% |
| SNH | Sell | SENIOR HOUSING PPTYS TR REIT | $220,000 | -6.0% | 9,950 | -11.0% | 0.08% | -9.6% |
| SPY | SPDR TRUST UNIT | $214,000 | +4.4% | 1,040 | 0.0% | 0.08% | +1.2% | |
| DVN | Sell | DEVON ENERGY CP NEW | $209,000 | -28.4% | 3,421 | -20.1% | 0.08% | -30.8% |
| HTZ | Sell | HERTZ GLOBAL | $205,000 | -61.2% | 8,225 | -60.5% | 0.08% | -62.6% |
| PG | New | PROCTER & GAMBLE | $205,000 | – | 2,256 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRUST IBOXX $ HIGH YIE | $203,000 | -6.9% | 2,260 | -4.6% | 0.08% | -10.3% |
| CHE | New | CHEMED CORPORATION NEW | $201,000 | – | 1,900 | +100.0% | 0.08% | – |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $183,000 | -57.0% | 19,800 | -39.4% | 0.07% | -58.5% |
| RF | REGIONS FINANCIAL CORP | $153,000 | +4.8% | 14,524 | 0.0% | 0.06% | +1.7% | |
| LINEQ | Sell | LINN ENERGYltd | $138,000 | -79.0% | 13,590 | -37.7% | 0.05% | -79.8% |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $98,000 | -46.7% | 38,735 | -5.2% | 0.04% | -48.6% |
| CLF | Sell | CLIFFS NATURAL RES INC | $80,000 | -40.3% | 11,200 | -13.2% | 0.03% | -42.6% |
| USA | LIBERTY ALL STAR | $66,000 | +3.1% | 10,911 | 0.0% | 0.02% | -3.8% | |
| EROC | Sell | EAGLE ROCK ENGY PARTNERSltd | $41,000 | -43.8% | 18,600 | -8.8% | 0.02% | -44.8% |
| NKA | Sell | NISKA GAS STORAGE PTNRSltd | $38,000 | -87.4% | 12,900 | -46.5% | 0.02% | -87.6% |
| XXII | New | 22ND CENTY GROUP INC | $16,000 | – | 10,000 | +100.0% | 0.01% | – |
| TGD | TIMMINS GOLD CORP COM | $11,000 | -26.7% | 12,000 | 0.0% | 0.00% | -33.3% | |
| EYII | EYI INDS INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| NMCX | NMC INC COM | $0 | – | 2,974,000 | 0.0% | 0.00% | – | |
| RMCP | REVOLUTIONS MEDICAL CORP COM | $0 | – | 10,250 | 0.0% | 0.00% | – | |
| CRCUF | CANARC RESOURCE CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CCG | Exit | CAMPUS CREST COMMUNITIES | $0 | – | -10,090 | -100.0% | -0.03% | – |
| METPRBCL | Exit | METLIFE INC B 6.50% PFD NON-CUpfd | $0 | – | -7,950 | -100.0% | -0.08% | – |
| BCSPRCCL | Exit | BARCLAYS BANK 7.75%ADR F SPONSpfd | $0 | – | -7,900 | -100.0% | -0.08% | – |
| AHTPRA | Exit | Ashford Hospitality Trust Incpfd | $0 | – | -8,560 | -100.0% | -0.09% | – |
| PSAPRVCL | Exit | PUBLIC STORAGE 5.375%PFD DEP Spfd | $0 | – | -10,250 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,509 | -100.0% | -0.10% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -5,513 | -100.0% | -0.10% | – |
| RYN | Exit | RAYONIER INC REIT | $0 | – | -7,775 | -100.0% | -0.10% | – |
| GAS | Exit | A G L RESOURCES INC | $0 | – | -4,700 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -11,177 | -100.0% | -0.10% | – |
| DLRPRFCL | Exit | DIGITAL RLTY TR 6.625% SERIESpfd | $0 | – | -10,250 | -100.0% | -0.10% | – |
| MSZCL | Exit | MORGAN STANLEY CAPITAL TR VIIpfd | $0 | – | -10,840 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR BARCLAYS ETF HIGH YIELD V | $0 | – | -7,078 | -100.0% | -0.11% | – |
| SLGPRI | Exit | SL GREEN RLTY 6.5% PFD SERIESpfd | $0 | – | -11,240 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,950 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,566 | -100.0% | -0.13% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -5,661 | -100.0% | -0.14% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPltd | $0 | – | -7,850 | -100.0% | -0.14% | – |
| AGCO | Exit | A G C O CORP | $0 | – | -7,886 | -100.0% | -0.14% | – |
| 2108SC | Exit | EL PASO PIPELINE PTNR LPltd | $0 | – | -10,210 | -100.0% | -0.16% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC | $0 | – | -4,380 | -100.0% | -0.16% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,175 | -100.0% | -0.18% | – |
| RHNO | Exit | RHINO RES PARTNERS LPltd | $0 | – | -45,537 | -100.0% | -0.22% | – |
| AEDCL | Exit | AEGON NV 6.50% PFD F PERPETUALpfd | $0 | – | -23,110 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -26,170 | -100.0% | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -29,840 | -100.0% | -0.42% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY LP UNIT Lltd | $0 | – | -16,478 | -100.0% | -0.62% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC. | $0 | – | -142,945 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-15
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.