$255 Million is the total value of Barnett & Company, Inc.'s 178 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | GENERAL MOTORS CO | $8,723,000 | +8.1% | 232,620 | +0.6% | 3.42% | +10.1% |
| CVS | Sell | C V S HEALTH CORP | $8,266,000 | +6.5% | 80,092 | -0.6% | 3.25% | +8.5% |
| LTC | Sell | L T C PROPERTIES INC REIT | $6,092,000 | +1.4% | 132,425 | -4.9% | 2.39% | +3.3% |
| AYR | Buy | AIRCASTLE LTD | $6,005,000 | +9.2% | 267,375 | +3.9% | 2.36% | +11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,614,000 | -3.5% | 115,452 | -7.1% | 2.20% | -1.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $5,498,000 | -5.2% | 104,165 | -3.7% | 2.16% | -3.4% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $5,230,000 | +3.2% | 618,960 | +0.9% | 2.05% | +5.2% |
| FUN | Sell | CEDAR FAIR L P DEP UTSltd | $5,156,000 | +18.4% | 89,826 | -1.3% | 2.02% | +20.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,982,000 | -8.9% | 45,997 | +0.2% | 1.96% | -7.2% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT | $4,853,000 | +6.0% | 329,208 | -0.9% | 1.91% | +7.9% |
| CNI | Sell | CANADIAN NATL RY CO F | $4,823,000 | -5.5% | 72,128 | -2.6% | 1.89% | -3.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $4,747,000 | +9.4% | 158,670 | -1.9% | 1.86% | +11.4% |
| CMO | Sell | CAPSTEAD MORTGAGE CP NEWREIT | $4,630,000 | -5.5% | 393,343 | -1.4% | 1.82% | -3.7% |
| CSBQP | Sell | CORNERSTONE BANCSHA PFD PFD COpfd | $4,535,000 | -8.1% | 192,560 | -4.4% | 1.78% | -6.4% |
| STWD | Sell | STARWOOD PPTY TRUST INC | $4,506,000 | +1.3% | 185,425 | -3.1% | 1.77% | +3.1% |
| BWA | Sell | BORG WARNER INC | $4,358,000 | +8.9% | 72,060 | -1.0% | 1.71% | +10.9% |
| HCN | Sell | HEALTH CARE REIT INC REIT | $3,990,000 | +0.3% | 51,580 | -1.9% | 1.57% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,893,000 | +3.3% | 28,976 | -3.7% | 1.53% | +5.2% |
| DAL | Sell | DELTA AIR LINES INC NEW | $3,767,000 | -12.4% | 83,786 | -4.2% | 1.48% | -10.8% |
| APU | Sell | AMERIGAS PARTNERS LPltd | $3,493,000 | -7.6% | 73,170 | -7.2% | 1.37% | -5.8% |
| NS | Sell | NUSTAR ENERGY LPltd | $3,315,000 | -1.7% | 54,615 | -6.5% | 1.30% | +0.2% |
| FSC | Buy | FIFTH STREET FINANCE CP | $3,204,000 | -2.9% | 438,946 | +6.6% | 1.26% | -1.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $3,202,000 | +5.3% | 39,118 | +6.0% | 1.26% | +7.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $3,071,000 | +11.6% | 63,436 | -0.6% | 1.21% | +13.7% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $3,006,000 | +10.1% | 45,426 | -0.6% | 1.18% | +12.1% |
| LEAF | Sell | SPRINGLEAF HOLDINGS, LLC | $2,854,000 | +42.9% | 55,125 | -0.1% | 1.12% | +45.6% |
| SNDK | Sell | SANDISK CORP | $2,721,000 | -37.7% | 42,773 | -4.1% | 1.07% | -36.5% |
| SUI | Buy | SUN COMMUNITIES INC REIT | $2,680,000 | +15.9% | 40,170 | +5.0% | 1.05% | +18.1% |
| MPC | Sell | MARATHON PETE CORP | $2,576,000 | +10.1% | 25,158 | -3.0% | 1.01% | +12.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $2,494,000 | +31.7% | 50,635 | +12.2% | 0.98% | +34.1% |
| WAB | Sell | WABTEC | $2,472,000 | +5.8% | 26,021 | -3.2% | 0.97% | +7.8% |
| POR | Sell | PORTLAND GENERAL ELEC | $2,467,000 | -16.4% | 66,527 | -14.7% | 0.97% | -14.9% |
| NLY | Buy | ANNALY CAPITAL MGMT REIT | $2,408,000 | -3.0% | 231,545 | +0.8% | 0.95% | -1.1% |
| AL | Sell | AIR LEASE CORPORATION | $2,379,000 | +6.5% | 63,025 | -3.2% | 0.93% | +8.5% |
| WPZ | New | WILLIAMS PARTNERS LPltd | $2,347,000 | – | 47,684 | +100.0% | 0.92% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS LPltd | $2,304,000 | +3.7% | 95,807 | -3.4% | 0.90% | +5.6% |
| TGT | Sell | TARGET CORPORATION | $2,255,000 | +8.1% | 27,473 | -0.0% | 0.89% | +10.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITSltd | $2,120,000 | -18.6% | 38,025 | -5.1% | 0.83% | -17.0% |
| KMI | Sell | KINDER MORGAN INC | $2,112,000 | -5.2% | 50,223 | -4.6% | 0.83% | -3.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,003,000 | -4.9% | 59,200 | +4.6% | 0.79% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,003,000 | -9.2% | 18,696 | -2.1% | 0.79% | -7.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,979,000 | +5.2% | 115,237 | -4.4% | 0.78% | +7.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC. | $1,943,000 | +9.8% | 11,150 | +3.0% | 0.76% | +11.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,915,000 | -10.9% | 18,608 | -5.1% | 0.75% | -9.3% |
| LH | Buy | LAB CP OF AMER HLDG NEW | $1,831,000 | +17.1% | 14,521 | +0.2% | 0.72% | +19.2% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,825,000 | -8.5% | 32,388 | +6.4% | 0.72% | -6.8% |
| TCP | Sell | T C PIPELINES LPltd | $1,815,000 | -13.6% | 27,865 | -5.5% | 0.71% | -12.0% |
| SLCA | Sell | U.S. SILICA HOLDINGS, INC. | $1,783,000 | +31.2% | 50,080 | -5.3% | 0.70% | +33.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,765,000 | -5.9% | 65,191 | -0.6% | 0.69% | -4.1% |
| CSX | Sell | C S X CORP | $1,762,000 | -14.2% | 53,210 | -6.1% | 0.69% | -12.5% |
| LXU | Sell | L S B INDUSTRIES INC | $1,739,000 | +24.6% | 42,068 | -5.3% | 0.68% | +27.0% |
| SHLM | Buy | A. SCHULMAN, INC. | $1,736,000 | +21.3% | 36,015 | +2.0% | 0.68% | +23.6% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,681,000 | +4.4% | 50,950 | -1.9% | 0.66% | +6.3% |
| SDRL | Buy | SEADRILL LTD F | $1,670,000 | +60.1% | 178,560 | +104.4% | 0.66% | +63.2% |
| HSIC | Sell | SCHEIN HENRY INC | $1,666,000 | +0.8% | 11,935 | -1.6% | 0.65% | +2.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,663,000 | +9.3% | 53,815 | +3.4% | 0.65% | +11.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,652,000 | +16.0% | 8,895 | -2.9% | 0.65% | +18.2% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $1,640,000 | -10.1% | 40,276 | -3.8% | 0.64% | -8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,611,000 | -14.5% | 20,983 | -7.0% | 0.63% | -12.9% |
| STON | STONEMOR PARTNERS LPltd | $1,583,000 | +11.8% | 54,939 | 0.0% | 0.62% | +13.9% | |
| GBX | Buy | GREENBRIER CO | $1,458,000 | +10.2% | 25,145 | +2.1% | 0.57% | +12.4% |
| USAC | Sell | USA COMPRESSION PARTNERS, LPltd | $1,439,000 | +20.8% | 70,320 | -2.1% | 0.56% | +23.1% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,382,000 | -6.3% | 18,850 | -6.5% | 0.54% | -4.6% |
| CMRE | Buy | COSTAMARE INC. | $1,342,000 | +0.7% | 76,225 | +0.7% | 0.53% | +2.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,340,000 | +0.1% | 26,560 | -4.1% | 0.53% | +1.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PTNR LPltd | $1,314,000 | +13.2% | 81,074 | +1.9% | 0.52% | +15.2% |
| WES | WESTERN GAS PARTNERS L Pltd | $1,298,000 | -9.9% | 19,715 | 0.0% | 0.51% | -8.1% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPltd | $1,268,000 | +34.9% | 36,155 | +19.4% | 0.50% | +37.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LNS | $1,260,000 | -1.0% | 16,295 | -0.6% | 0.50% | +0.8% |
| TIF | TIFFANY & CO NEW | $1,251,000 | -17.6% | 14,210 | 0.0% | 0.49% | -16.1% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,222,000 | -17.1% | 15,640 | -1.3% | 0.48% | -15.5% |
| PAA | Buy | PLAINS ALL AMERN PPLN LP UNITltd | $1,201,000 | +1.9% | 24,626 | +7.2% | 0.47% | +3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,191,000 | -5.5% | 13,724 | -7.8% | 0.47% | -3.7% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $1,185,000 | -17.8% | 35,979 | -9.9% | 0.46% | -16.4% |
| M | MACYS INC | $1,162,000 | -1.3% | 17,900 | 0.0% | 0.46% | +0.4% | |
| OKS | Sell | ONEOK PARTNERS LPltd | $1,146,000 | +1.7% | 28,050 | -1.4% | 0.45% | +3.7% |
| ARLP | Sell | ALLIANCE RES PARTNERS LPltd | $1,111,000 | -25.5% | 33,224 | -4.0% | 0.44% | -24.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,101,000 | -7.2% | 41,260 | -1.2% | 0.43% | -5.5% |
| NMM | Sell | NAVIOS MARITIME PTNRS Fltd | $1,095,000 | +8.4% | 98,295 | -1.0% | 0.43% | +10.5% |
| NGLS | New | TARGA RESOURCES PARTNERS LPltd | $1,027,000 | – | 24,833 | +100.0% | 0.40% | – |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $1,020,000 | -19.2% | 63,365 | -10.9% | 0.40% | -17.7% |
| CVX | Buy | CHEVRON CORPORATION | $1,010,000 | +203.3% | 9,621 | +223.8% | 0.40% | +210.2% |
| DIN | Sell | DINEEQUITY INC | $927,000 | -17.6% | 8,665 | -20.2% | 0.36% | -16.1% |
| SCHD | Sell | SCHWAB U.S. DIVIDEND EQUITY ET | $875,000 | -6.4% | 22,205 | -5.4% | 0.34% | -4.4% |
| TOO | TEEKAY OFFSHORE PARTNERSltd | $863,000 | -21.2% | 40,875 | 0.0% | 0.34% | -19.7% | |
| SNI | SCRIPPS NTWK INTERACTIV CLASS | $847,000 | -8.9% | 12,350 | 0.0% | 0.33% | -7.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $837,000 | +1.5% | 50,050 | -2.9% | 0.33% | +3.5% |
| CBLDQ | Sell | CBL & ASSOC DEP SHS PFD REPS 1pfd | $795,000 | -1.1% | 31,458 | -1.4% | 0.31% | +0.6% |
| CCK | Buy | CROWN HOLDINGS INC | $783,000 | +8.0% | 14,500 | +1.8% | 0.31% | +9.6% |
| MRO | Sell | MARATHON OIL CORP | $772,000 | -12.9% | 29,557 | -5.6% | 0.30% | -11.4% |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNITltd | $767,000 | -7.5% | 10,150 | -7.4% | 0.30% | -5.9% |
| PIR | Buy | PIER 1 IMPORTS | $751,000 | +82.7% | 53,700 | +101.1% | 0.30% | +86.7% |
| TGP | Sell | TEEKAY LNG PARTNERS LP Fltd | $748,000 | -23.4% | 20,028 | -11.9% | 0.29% | -22.0% |
| HCP | Sell | H C P INC REIT | $708,000 | -3.1% | 16,380 | -1.4% | 0.28% | -1.4% |
| PCH | Sell | POTLATCH CORPORATION NEW | $706,000 | -7.0% | 17,620 | -2.8% | 0.28% | -5.5% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 C | $692,000 | -22.0% | 31,123 | -22.5% | 0.27% | -20.5% |
| POM | Sell | PEPCO HOLDINGS INC | $655,000 | -8.1% | 24,395 | -7.9% | 0.26% | -6.5% |
| TRN | Sell | TRINITY INDUSTRIES INC | $649,000 | +16.9% | 18,286 | -7.8% | 0.26% | +19.2% |
| HBI | Buy | HANESBRANDS INC | $637,000 | +16.0% | 19,000 | +286.2% | 0.25% | +17.9% |
| OEF | ISHARES TR S&P 100 INDEXS | $621,000 | -1.9% | 6,885 | 0.0% | 0.24% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY, INC | $589,000 | +5.6% | 21,700 | +36.1% | 0.23% | +7.4% |
| T | Sell | A T & T INC NEW | $578,000 | -21.5% | 17,710 | -19.2% | 0.23% | -20.1% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $578,000 | -2.0% | 13,811 | -2.4% | 0.23% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $571,000 | -26.9% | 29,020 | -3.5% | 0.22% | -25.6% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $563,000 | -3.6% | 17,900 | -8.3% | 0.22% | -1.8% |
| F | Sell | FORD MOTOR COMPANY NEW | $558,000 | -7.0% | 34,590 | -10.7% | 0.22% | -5.2% |
| TXT | TEXTRON INCORPORATED | $544,000 | +5.2% | 12,272 | 0.0% | 0.21% | +7.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $531,000 | +2.5% | 5,466 | 0.0% | 0.21% | +4.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $529,000 | -11.4% | 9,719 | -10.8% | 0.21% | -9.6% |
| AAPL | Buy | APPLE INC | $516,000 | +15.2% | 4,148 | +2.1% | 0.20% | +17.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $508,000 | -8.1% | 17,423 | -11.1% | 0.20% | -6.6% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP. | $481,000 | -27.7% | 4,590 | -29.1% | 0.19% | -26.2% |
| HD | HOME DEPOT INC | $479,000 | +8.4% | 4,214 | 0.0% | 0.19% | +10.6% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $470,000 | +10.6% | 5,350 | 0.0% | 0.18% | +12.8% | |
| LOW | LOWES COMPANIES INC | $445,000 | +8.3% | 5,981 | 0.0% | 0.18% | +10.8% | |
| SCHB | SCHW US BRD MKT ETF | $439,000 | +1.4% | 8,691 | 0.0% | 0.17% | +3.0% | |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLP | $432,000 | -5.3% | 26,047 | +0.0% | 0.17% | -3.4% |
| BEAV | New | B E AEROSPACE INC | $429,000 | – | 6,750 | +100.0% | 0.17% | – |
| POT | POTASH CORP SASK INC F | $426,000 | -8.6% | 13,200 | 0.0% | 0.17% | -7.2% | |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $415,000 | -42.1% | 16,740 | -30.5% | 0.16% | -40.9% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPltd | $404,000 | -17.2% | 11,232 | -8.2% | 0.16% | -15.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $404,000 | – | 5,850 | +100.0% | 0.16% | – |
| WMB | New | WILLIAMS COMPANIES | $389,000 | – | 7,691 | +100.0% | 0.15% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $384,000 | -21.3% | 7,675 | +3.0% | 0.15% | -19.7% |
| PM | PHILIP MORRIS INTL INC | $377,000 | -7.6% | 5,009 | 0.0% | 0.15% | -5.7% | |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $374,000 | -6.5% | 16,630 | -9.9% | 0.15% | -4.5% |
| GNW | Sell | GENWORTH FINANCIAL INC | $372,000 | -19.7% | 50,938 | -6.5% | 0.15% | -18.0% |
| HDS | Buy | HD SUPPLY HOLDINGS, INC | $371,000 | +22.0% | 11,900 | +15.3% | 0.15% | +24.8% |
| MAN | MANPOWERGROUP | $370,000 | +26.3% | 4,300 | 0.0% | 0.14% | +28.3% | |
| Sell | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $356,000 | -39.4% | 67,430 | -23.0% | 0.14% | -38.1% | |
| PSX | PHILLIPS 66 | $356,000 | +9.9% | 4,525 | 0.0% | 0.14% | +12.0% | |
| CP | CANADIAN PAC RAILWAY F | $356,000 | -5.3% | 1,950 | 0.0% | 0.14% | -3.4% | |
| DON | WISDOMTREE MIDCAP | $343,000 | +2.7% | 3,985 | 0.0% | 0.14% | +4.7% | |
| IJS | ISHARE SPSC600BARVAL | $343,000 | +0.3% | 2,885 | 0.0% | 0.14% | +2.3% | |
| FDX | Buy | FEDEX CORPORATION | $342,000 | +6.5% | 2,065 | +11.6% | 0.13% | +8.1% |
| AWK | AMERICAN WATER WORKS CO | $342,000 | +1.8% | 6,300 | 0.0% | 0.13% | +3.1% | |
| MO | Buy | ALTRIA GROUP INC | $334,000 | +2.1% | 6,669 | +0.6% | 0.13% | +4.0% |
| IBM | INTL BUSINESS MACHINES | $328,000 | 0.0% | 2,044 | 0.0% | 0.13% | +2.4% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $322,000 | +11.0% | 3,806 | 0.0% | 0.13% | +12.5% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $317,000 | -4.5% | 3,726 | +3.8% | 0.12% | -3.1% |
| RGP | Sell | REGENCY ENERGY PARTNERSltd | $309,000 | -12.7% | 13,509 | -8.4% | 0.12% | -11.0% |
| SNH | Buy | SENIOR HOUSING PPTYS TR REIT | $289,000 | +31.4% | 13,025 | +30.9% | 0.11% | +32.9% |
| KO | COCA COLA COMPANY | $260,000 | -4.1% | 6,407 | 0.0% | 0.10% | -1.9% | |
| USB | U S BANCORP DEL NEW | $256,000 | -3.0% | 5,872 | 0.0% | 0.10% | -1.0% | |
| IVV | Sell | ISHARES CORE S&P ETF S&P 500 I | $255,000 | -21.5% | 1,229 | -21.7% | 0.10% | -20.0% |
| BIDU | New | BAIDU INC ADR FSPONSORED | $255,000 | – | 1,225 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC COMPANY | $253,000 | -1.9% | 10,202 | +0.0% | 0.10% | 0.0% |
| RY | ROYAL BANK CDA MONTREAL | $241,000 | -12.7% | 4,000 | 0.0% | 0.10% | -10.4% | |
| VNO | VORNADO REALTY TRUST | $243,000 | -5.8% | 2,166 | 0.0% | 0.10% | -4.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PTNR LPltd | $236,000 | -20.0% | 43,105 | +2.3% | 0.09% | -18.4% |
| BBT | BB&T CORP | $233,000 | +0.4% | 5,966 | 0.0% | 0.09% | +2.2% | |
| THO | New | THOR INDUSTRIES INC | $228,000 | – | 3,600 | +100.0% | 0.09% | – |
| CHE | CHEMED CORPORATION NEW | $227,000 | +12.9% | 1,900 | 0.0% | 0.09% | +15.6% | |
| PFF | ISHARES S&P U S PFD FUND S&P U | $225,000 | +1.8% | 5,600 | 0.0% | 0.09% | +3.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $223,000 | 0.0% | 2,215 | +3.7% | 0.09% | +2.3% |
| BSJF | New | GUGGENHEIM BULLETSHRS2015 HY C | $218,000 | – | 8,350 | +100.0% | 0.09% | – |
| SPY | SPDR TRUST UNIT | $215,000 | +0.5% | 1,040 | 0.0% | 0.08% | +1.2% | |
| CBLEQ | Sell | CBL& ASSOC 6.625% DEP SH REP 1pfd | $212,000 | -51.6% | 8,340 | -52.2% | 0.08% | -50.9% |
| SCHF | New | SCHW INTL EQ ETF | $208,000 | – | 6,897 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CP NEW | $206,000 | -1.4% | 3,422 | +0.0% | 0.08% | 0.0% |
| BA | New | BOEING CO | $205,000 | – | 1,367 | +100.0% | 0.08% | – |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | $205,000 | +1.0% | 2,260 | 0.0% | 0.08% | +3.8% | |
| VLP | New | VALERO ENERGY PARTNERS LPltd | $204,000 | – | 4,225 | +100.0% | 0.08% | – |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $202,000 | -44.0% | 100,942 | -2.1% | 0.08% | -43.2% |
| WFTIQ | Sell | WEATHERFORD INTL LTD F | $171,000 | -24.3% | 13,890 | -29.5% | 0.07% | -23.0% |
| LINEQ | Buy | LINN ENERGYltd | $171,000 | +23.9% | 15,487 | +14.0% | 0.07% | +26.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $161,000 | +5.2% | 16,989 | +17.0% | 0.06% | +6.8% |
| NRP | NATURAL RESOURCE PTNR LPltd | $134,000 | -26.8% | 19,800 | 0.0% | 0.05% | -25.4% | |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $114,000 | +16.3% | 37,857 | -2.3% | 0.04% | +18.4% |
| USA | Buy | LIBERTY ALL STAR | $66,000 | 0.0% | 11,267 | +3.3% | 0.03% | +4.0% |
| EROC | EAGLE ROCK ENGY PARTNERSltd | $43,000 | +4.9% | 18,600 | 0.0% | 0.02% | +6.2% | |
| NKA | NISKA GAS STORAGE PTNRSltd | $23,000 | -39.5% | 12,900 | 0.0% | 0.01% | -40.0% | |
| XXII | Buy | 22ND CENTY GROUP INC | $17,000 | +6.2% | 20,000 | +100.0% | 0.01% | +16.7% |
| TGD | TIMMINS GOLD CORP COM | $8,000 | -27.3% | 12,000 | 0.0% | 0.00% | -25.0% | |
| RMCP | REVOLUTIONS MEDICAL CORP COM | $0 | – | 10,250 | 0.0% | 0.00% | – | |
| CRCUF | CANARC RESOURCE CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NMCX | NMC INC COM | $0 | – | 2,974,000 | 0.0% | 0.00% | – | |
| EYII | EYI INDS INC COM | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NATURAL RES INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL | $0 | – | -8,225 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -2,256 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC Hodings Inc | $0 | – | -4,700 | -100.0% | -0.08% | – |
| DOFSQ | Exit | DIAMOND OFFSHR DRILLING | $0 | – | -7,045 | -100.0% | -0.10% | – |
| SPXC | Exit | S P X CORP | $0 | – | -3,350 | -100.0% | -0.11% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -14,450 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -6,273 | -100.0% | -0.14% | – |
| APL | Exit | ATLAS PIPELINE PART LPltd | $0 | – | -44,248 | -100.0% | -0.46% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -50,364 | -100.0% | -0.65% | – |
| WPZ | Exit | WILLIAMS PARTNERSltd | $0 | – | -57,634 | -100.0% | -0.99% | – |
| A309PS | Exit | DIRECTV | $0 | – | -36,455 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-20
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.