$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO F | $5,103,000 | -2.9% | 74,060 | 0.0% | 1.97% | -6.6% | |
| TIF | TIFFANY & CO NEW | $1,518,000 | +10.9% | 14,210 | 0.0% | 0.58% | +6.8% | |
| AXP | AMERICAN EXPRESS COMPANY | $1,474,000 | +6.3% | 15,840 | 0.0% | 0.57% | +2.3% | |
| M | MACYS INC | $1,177,000 | +13.1% | 17,900 | 0.0% | 0.45% | +8.9% | |
| OEF | ISHARES TR S&P 100 INDEXS | $633,000 | +4.3% | 6,885 | 0.0% | 0.24% | +0.4% | |
| CBLEQ | CBL& ASSOC 6.625% DEP SH REP 1pfd | $438,000 | +3.3% | 17,450 | 0.0% | 0.17% | -0.6% | |
| 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% | |
| CP | CANADIAN PAC RAILWAY F | $376,000 | -7.2% | 1,950 | 0.0% | 0.14% | -10.5% | |
| 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% | |
| VNO | VORNADO REALTY TRUST | $258,000 | +18.9% | 2,166 | 0.0% | 0.10% | +13.8% | |
| SPY | SPDR TRUST UNIT | $214,000 | +4.4% | 1,040 | 0.0% | 0.08% | +1.2% | |
| RF | REGIONS FINANCIAL CORP | $153,000 | +4.8% | 14,524 | 0.0% | 0.06% | +1.7% | |
| USA | LIBERTY ALL STAR | $66,000 | +3.1% | 10,911 | 0.0% | 0.02% | -3.8% | |
| 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% | – |
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.