$243 Million is the total value of Barnett & Company, Inc.'s 180 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | C V S HEALTH CORP | $8,331,000 | +0.8% | 79,435 | -0.8% | 3.43% | +5.7% |
| GM | Buy | GENERAL MOTORS CO | $8,241,000 | -5.5% | 247,250 | +6.3% | 3.40% | -0.9% |
| AYR | Sell | AIRCASTLE LTD | $5,810,000 | -3.2% | 256,275 | -4.2% | 2.39% | +1.5% |
| LTC | Sell | L T C PROPERTIES INC REIT | $5,355,000 | -12.1% | 128,723 | -2.8% | 2.21% | -7.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC. | $4,888,000 | -11.1% | 122,390 | +17.5% | 2.01% | -6.7% |
| FUN | Sell | CEDAR FAIR L P DEP UTSltd | $4,706,000 | -8.7% | 86,356 | -3.9% | 1.94% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,684,000 | -16.6% | 100,500 | -13.0% | 1.93% | -12.5% |
| CSBQP | Sell | CORNERSTONE BANCSHA PFD PFD COpfd | $4,457,000 | -1.7% | 189,560 | -1.6% | 1.84% | +3.1% |
| UNP | Buy | UNION PACIFIC CORP | $4,442,000 | -10.8% | 46,573 | +1.3% | 1.83% | -6.4% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $4,407,000 | -15.7% | 597,985 | -3.4% | 1.82% | -11.6% |
| CMO | Sell | CAPSTEAD MORTGAGE CP NEWREIT | $4,326,000 | -6.6% | 389,768 | -0.9% | 1.78% | -2.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT | $4,201,000 | -13.4% | 320,408 | -2.7% | 1.73% | -9.2% |
| CNI | CANADIAN NATL RY CO F | $4,165,000 | -13.6% | 72,128 | 0.0% | 1.72% | -9.4% | |
| OUT | Buy | OUTFRONT MEDIA INC | $4,049,000 | -14.7% | 160,403 | +1.1% | 1.67% | -10.5% |
| STWD | Buy | STARWOOD PPTY TRUST INC | $4,014,000 | -10.9% | 186,105 | +0.4% | 1.65% | -6.5% |
| BWA | Sell | BORG WARNER INC | $3,897,000 | -10.6% | 68,561 | -4.9% | 1.60% | -6.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON F N Y RE | $3,671,000 | +47.2% | 73,370 | +44.9% | 1.51% | +54.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,671,000 | -5.7% | 28,291 | -2.4% | 1.51% | -1.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISESF | $3,540,000 | +10.6% | 44,993 | +15.0% | 1.46% | +16.0% |
| DAL | Sell | DELTA AIR LINES INC NEW | $3,327,000 | -11.7% | 80,986 | -3.3% | 1.37% | -7.3% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $3,314,000 | +7.9% | 73,899 | +16.5% | 1.36% | +13.2% |
| HCN | Sell | HEALTH CARE REIT INC REIT | $3,234,000 | -18.9% | 49,280 | -4.5% | 1.33% | -15.0% |
| APU | Sell | AMERIGAS PARTNERS LPltd | $3,045,000 | -12.8% | 66,610 | -9.0% | 1.25% | -8.6% |
| NS | Sell | NUSTAR ENERGY LPltd | $2,991,000 | -9.8% | 50,393 | -7.7% | 1.23% | -5.4% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $2,923,000 | -2.8% | 45,366 | -0.1% | 1.20% | +2.0% |
| FSC | Sell | FIFTH STREET FINANCE CP | $2,767,000 | -13.6% | 422,446 | -3.8% | 1.14% | -9.4% |
| MPC | Buy | MARATHON PETE CORP | $2,611,000 | +1.4% | 49,906 | +98.4% | 1.08% | +6.3% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $2,459,000 | -8.2% | 39,770 | -1.0% | 1.01% | -3.7% |
| LEAF | Sell | SPRINGLEAF HOLDINGS, LLC | $2,427,000 | -15.0% | 52,875 | -4.1% | 1.00% | -10.8% |
| WAB | Sell | WABTEC | $2,415,000 | -2.3% | 25,621 | -1.5% | 1.00% | +2.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS LPltd | $2,358,000 | +2.3% | 92,600 | -3.3% | 0.97% | +7.3% |
| BEAV | Buy | B E AEROSPACE INC | $2,321,000 | +441.0% | 42,275 | +526.3% | 0.96% | +469.0% |
| PIR | Buy | PIER 1 IMPORTS | $2,311,000 | +207.7% | 183,000 | +240.8% | 0.95% | +222.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $2,258,000 | +6.5% | 43,252 | +13.7% | 0.93% | +11.6% |
| TGT | Sell | TARGET CORPORATION | $2,230,000 | -1.1% | 27,323 | -0.5% | 0.92% | +3.7% |
| WPZ | Sell | WILLIAMS PARTNERS LPltd | $2,184,000 | -6.9% | 45,096 | -5.4% | 0.90% | -2.4% |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,117,000 | -12.1% | 230,315 | -0.5% | 0.87% | -7.8% |
| AL | Sell | AIR LEASE CORPORATION | $2,101,000 | -11.7% | 61,975 | -1.7% | 0.87% | -7.3% |
| POR | Sell | PORTLAND GENERAL ELEC | $2,044,000 | -17.1% | 61,627 | -7.4% | 0.84% | -13.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $2,036,000 | +1.6% | 66,800 | +12.8% | 0.84% | +6.6% |
| KMB | KIMBERLY-CLARK CORP | $1,981,000 | -1.1% | 18,696 | 0.0% | 0.82% | +3.7% | |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,965,000 | +11.3% | 65,161 | -0.0% | 0.81% | +16.7% |
| BSCG | Buy | GUGGENHEIM BULLETSHARES 2016 C | $1,958,000 | +182.9% | 88,123 | +183.1% | 0.81% | +196.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $1,943,000 | +6.5% | 33,722 | +4.1% | 0.80% | +11.6% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,883,000 | +13.2% | 58,996 | +9.6% | 0.78% | +18.8% |
| ARCC | Sell | ARES CAPITAL CORP | $1,875,000 | -5.3% | 113,887 | -1.2% | 0.77% | -0.6% |
| SDRL | Sell | SEADRILL LTD F | $1,836,000 | +9.9% | 177,550 | -0.6% | 0.76% | +15.2% |
| KMI | Sell | KINDER MORGAN INC | $1,824,000 | -13.6% | 47,500 | -5.4% | 0.75% | -9.4% |
| GBX | Buy | GREENBRIER CO | $1,806,000 | +23.9% | 38,545 | +53.3% | 0.74% | +29.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC. | $1,783,000 | -8.2% | 11,155 | +0.0% | 0.74% | -3.7% |
| LH | Sell | LAB CP OF AMER HLDG NEW | $1,724,000 | -5.8% | 14,221 | -2.1% | 0.71% | -1.3% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING | $1,716,000 | +24.2% | 24,770 | +31.4% | 0.71% | +30.2% |
| CSX | Sell | C S X CORP | $1,708,000 | -3.1% | 52,310 | -1.7% | 0.70% | +1.7% |
| HSIC | Sell | SCHEIN HENRY INC | $1,695,000 | +1.7% | 11,925 | -0.1% | 0.70% | +6.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,644,000 | -0.5% | 8,610 | -3.2% | 0.68% | +4.3% |
| LXU | Sell | L S B INDUSTRIES INC | $1,634,000 | -6.0% | 40,018 | -4.9% | 0.67% | -1.5% |
| STON | Sell | STONEMOR PARTNERS LPltd | $1,575,000 | -0.5% | 52,239 | -4.9% | 0.65% | +4.3% |
| TCP | Sell | T C PIPELINES LPltd | $1,551,000 | -14.5% | 27,212 | -2.3% | 0.64% | -10.4% |
| SHLM | Sell | A. SCHULMAN, INC. | $1,465,000 | -15.6% | 33,515 | -6.9% | 0.60% | -11.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,463,000 | -23.6% | 16,748 | -10.0% | 0.60% | -19.8% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,428,000 | -15.1% | 49,550 | -2.7% | 0.59% | -10.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,405,000 | +4.9% | 28,360 | +6.8% | 0.58% | +10.1% |
| SLCA | Sell | U.S. SILICA HOLDINGS, INC. | $1,404,000 | -21.3% | 47,830 | -4.5% | 0.58% | -17.4% |
| CMRE | Sell | COSTAMARE INC. | $1,376,000 | +2.5% | 74,900 | -1.7% | 0.57% | +7.6% |
| TIF | Buy | TIFFANY & CO NEW | $1,371,000 | +9.6% | 14,930 | +5.1% | 0.56% | +15.1% |
| USAC | Sell | USA COMPRESSION PARTNERS, LPltd | $1,310,000 | -9.0% | 68,395 | -2.7% | 0.54% | -4.4% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $1,260,000 | -23.2% | 39,876 | -1.0% | 0.52% | -19.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,208,000 | -1.1% | 15,540 | -0.6% | 0.50% | +3.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,205,000 | +1.2% | 13,552 | -1.3% | 0.50% | +6.0% |
| WES | Sell | WESTERN GAS PARTNERS L Pltd | $1,202,000 | -7.4% | 18,975 | -3.8% | 0.50% | -2.9% |
| M | Sell | MACYS INC | $1,187,000 | +2.2% | 17,600 | -1.7% | 0.49% | +7.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $1,156,000 | -8.3% | 16,845 | +3.4% | 0.48% | -3.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $1,136,000 | – | 20,275 | +100.0% | 0.47% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PTNR LPltd | $1,118,000 | -14.9% | 75,274 | -7.2% | 0.46% | -10.7% |
| EPD | Buy | ENTERPRISE PRD PRTNRS LPltd | $1,113,000 | -6.1% | 37,240 | +3.5% | 0.46% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,106,000 | -31.3% | 15,660 | -25.4% | 0.46% | -28.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPltd | $1,087,000 | -14.3% | 35,430 | -2.0% | 0.45% | -10.0% |
| PAA | Sell | PLAINS ALL AMERN PPLN LP UNITltd | $1,023,000 | -14.8% | 23,476 | -4.7% | 0.42% | -10.8% |
| ASGN | New | ON ASSIGNMENT INC COM | $1,002,000 | – | 25,503 | +100.0% | 0.41% | – |
| NMM | Sell | NAVIOS MARITIME PTNRS Fltd | $1,001,000 | -8.6% | 93,595 | -4.8% | 0.41% | -4.2% |
| GXP | GREAT PLAINS ENERGY INC | $997,000 | -9.4% | 41,260 | 0.0% | 0.41% | -4.9% | |
| OKS | Sell | ONEOK PARTNERS LPltd | $933,000 | -18.6% | 27,450 | -2.1% | 0.38% | -14.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPltd | $931,000 | -9.3% | 24,116 | -2.9% | 0.38% | -4.7% |
| CVX | Sell | CHEVRON CORPORATION | $912,000 | -9.7% | 9,449 | -1.8% | 0.38% | -5.3% |
| DIN | DINEEQUITY INC | $859,000 | -7.3% | 8,665 | 0.0% | 0.35% | -2.7% | |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $852,000 | -16.5% | 58,704 | -7.4% | 0.35% | -12.5% |
| SCHD | Sell | SCHWAB U.S. DIVIDEND EQUITY ET | $839,000 | -4.1% | 21,914 | -1.3% | 0.35% | +0.6% |
| TOO | TEEKAY OFFSHORE PARTNERSltd | $827,000 | -4.2% | 40,875 | 0.0% | 0.34% | +0.6% | |
| ARLP | Sell | ALLIANCE RES PARTNERS LPltd | $774,000 | -30.3% | 31,024 | -6.6% | 0.32% | -26.8% |
| HTZ | New | HERTZ GLOBAL | $771,000 | – | 42,575 | +100.0% | 0.32% | – |
| CCK | Sell | CROWN HOLDINGS INC | $757,000 | -3.3% | 14,300 | -1.4% | 0.31% | +1.6% |
| BPL | BUCKEYE PARTNERS UTS L P UNITltd | $750,000 | -2.2% | 10,150 | 0.0% | 0.31% | +2.7% | |
| CBLDQ | Sell | CBL & ASSOC DEP SHS PFD REPS 1pfd | $722,000 | -9.2% | 28,718 | -8.7% | 0.30% | -4.8% |
| MRO | Sell | MARATHON OIL CORP | $710,000 | -8.0% | 26,757 | -9.5% | 0.29% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY, INC | $683,000 | +16.0% | 36,250 | +67.1% | 0.28% | +21.6% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $663,000 | +16.1% | 26,840 | -7.5% | 0.27% | +21.9% |
| POM | Sell | PEPCO HOLDINGS INC | $652,000 | -0.5% | 24,210 | -0.8% | 0.27% | +4.7% |
| HBI | HANESBRANDS INC | $633,000 | -0.6% | 19,000 | 0.0% | 0.26% | +4.4% | |
| T | A T & T INC NEW | $629,000 | +8.8% | 17,710 | 0.0% | 0.26% | +14.1% | |
| OEF | ISHARES TR S&P 100 INDEXS | $625,000 | +0.6% | 6,885 | 0.0% | 0.26% | +5.3% | |
| PCH | POTLATCH CORPORATION NEW | $622,000 | -11.9% | 17,620 | 0.0% | 0.26% | -7.6% | |
| TGP | Sell | TEEKAY LNG PARTNERS LP Fltd | $619,000 | -17.2% | 19,235 | -4.0% | 0.26% | -13.3% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $599,000 | +6.4% | 17,050 | -4.7% | 0.25% | +11.8% |
| HCP | Sell | H C P INC REIT | $583,000 | -17.7% | 15,980 | -2.4% | 0.24% | -13.7% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $565,000 | -2.2% | 13,591 | -1.6% | 0.23% | +2.6% |
| LNC | New | LINCOLN NATIONAL CORP | $552,000 | – | 9,325 | +100.0% | 0.23% | – |
| POT | Buy | POTASH CORP SASK INC F | $548,000 | +28.6% | 17,700 | +34.1% | 0.23% | +35.3% |
| WFC | WELLS FARGO & CO NEW | $547,000 | +3.4% | 9,719 | 0.0% | 0.22% | +8.2% | |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $523,000 | +11.3% | 5,050 | -5.6% | 0.22% | +16.2% |
| AAPL | APPLE INC | $520,000 | +0.8% | 4,148 | 0.0% | 0.21% | +5.4% | |
| F | FORD MOTOR COMPANY NEW | $519,000 | -7.0% | 34,590 | 0.0% | 0.21% | -2.3% | |
| WMB | Buy | WILLIAMS COMPANIES | $512,000 | +31.6% | 8,916 | +15.9% | 0.21% | +37.9% |
| TXT | Sell | TEXTRON INCORPORATED | $495,000 | -9.0% | 11,100 | -9.6% | 0.20% | -4.7% |
| HD | HOME DEPOT INC | $468,000 | -2.3% | 4,214 | 0.0% | 0.19% | +2.7% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $447,000 | -15.8% | 4,866 | -11.0% | 0.18% | -12.0% |
| SCHB | SCHW US BRD MKT ETF | $437,000 | -0.5% | 8,691 | 0.0% | 0.18% | +4.7% | |
| SNI | Sell | SCRIPPS NTWK INTERACTIV CLASS | $428,000 | -49.5% | 6,550 | -47.0% | 0.18% | -47.1% |
| HDS | Sell | HD SUPPLY HOLDINGS, INC | $415,000 | +11.9% | 11,800 | -0.8% | 0.17% | +17.1% |
| CBLEQ | Buy | CBL& ASSOC 6.625% DEP SH REP 1pfd | $415,000 | +95.8% | 16,250 | +94.8% | 0.17% | +106.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLP | $405,000 | -6.2% | 26,059 | +0.0% | 0.17% | -1.8% |
| CPA | New | COPA HOLDINGS SA | $405,000 | – | 4,900 | +100.0% | 0.17% | – |
| PM | PHILIP MORRIS INTL INC | $402,000 | +6.6% | 5,009 | 0.0% | 0.17% | +12.2% | |
| LOW | Sell | LOWES COMPANIES INC | $399,000 | -10.3% | 5,953 | -0.5% | 0.16% | -6.3% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDG | $387,000 | – | 7,040 | +100.0% | 0.16% | – |
| MAN | MANPOWERGROUP | $384,000 | +3.8% | 4,300 | 0.0% | 0.16% | +9.0% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $379,000 | -41.6% | 14,342 | -21.6% | 0.16% | -38.8% |
| TUP | TUPPERWARE BRANDS CORP | $378,000 | -6.4% | 5,850 | 0.0% | 0.16% | -1.9% | |
| TKR | New | TIMKEN COMPANY | $369,000 | – | 10,101 | +100.0% | 0.15% | – |
| PSX | PHILLIPS 66 | $365,000 | +2.5% | 4,525 | 0.0% | 0.15% | +7.1% | |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPltd | $358,000 | -11.4% | 10,732 | -4.5% | 0.15% | -7.5% |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $339,000 | -18.3% | 15,540 | -7.2% | 0.14% | -14.1% |
| IJS | ISHARE SPSC600BARVAL | $340,000 | -0.9% | 2,885 | 0.0% | 0.14% | +3.7% | |
| IBM | INTL BUSINESS MACHINES | $332,000 | +1.2% | 2,044 | 0.0% | 0.14% | +6.2% | |
| DON | WISDOMTREE MIDCAP | $329,000 | -4.1% | 3,985 | 0.0% | 0.14% | +0.7% | |
| FDX | Sell | FEDEX CORPORATION | $326,000 | -4.7% | 1,915 | -7.3% | 0.13% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $305,000 | -3.8% | 3,660 | -1.8% | 0.13% | +1.6% |
| AWK | AMERICAN WATER WORKS CO | $306,000 | -10.5% | 6,300 | 0.0% | 0.13% | -6.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETF | $303,000 | – | 5,850 | +100.0% | 0.12% | – |
| CP | Sell | CANADIAN PAC RAILWAY F | $304,000 | -14.6% | 1,900 | -2.6% | 0.12% | -10.7% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $288,000 | -10.6% | 3,406 | -10.5% | 0.12% | -5.6% |
| CWI | New | SPDR MSCI ACWI EX-US ETF | $281,000 | – | 8,168 | +100.0% | 0.12% | – |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $280,000 | -25.1% | 12,930 | -22.2% | 0.12% | -21.8% |
| THO | Buy | THOR INDUSTRIES INC | $270,000 | +18.4% | 4,800 | +33.3% | 0.11% | +23.3% |
| VYM | New | VANGUARD WHITEHALL FUNDSHIGH D | $256,000 | – | 3,810 | +100.0% | 0.10% | – |
| USB | U S BANCORP DEL NEW | $255,000 | -0.4% | 5,872 | 0.0% | 0.10% | +4.0% | |
| KO | Buy | COCA COLA COMPANY | $252,000 | -3.1% | 6,412 | +0.1% | 0.10% | +2.0% |
| CHE | CHEMED CORPORATION NEW | $249,000 | +9.7% | 1,900 | 0.0% | 0.10% | +15.7% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $249,000 | -1.6% | 9,379 | -8.1% | 0.10% | +4.0% |
| BBT | BB&T CORP | $240,000 | +3.0% | 5,966 | 0.0% | 0.10% | +8.8% | |
| Sell | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $229,000 | -35.7% | 51,430 | -23.7% | 0.09% | -32.9% | |
| SCHX | New | SCHWAB US LARGE-CAP ETF | $226,000 | – | 4,575 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES CORE S&P ETF S&P 500 I | $224,000 | -12.2% | 1,079 | -12.2% | 0.09% | -8.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LPltd | $220,000 | +7.8% | 4,300 | +1.8% | 0.09% | +13.8% |
| PFF | ISHARES S&P U S PFD FUND S&P U | $219,000 | -2.7% | 5,600 | 0.0% | 0.09% | +2.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO | $217,000 | -43.5% | 4,500 | -41.4% | 0.09% | -41.1% |
| BSJF | GUGGENHEIM BULLETSHRS 2015 HY | $217,000 | -0.5% | 8,350 | 0.0% | 0.09% | +3.5% | |
| JNJ | JOHNSON & JOHNSON | $216,000 | -3.1% | 2,215 | 0.0% | 0.09% | +1.1% | |
| SNH | Sell | SENIOR HOUSING PPTYS TR REIT | $213,000 | -26.3% | 12,125 | -6.9% | 0.09% | -22.1% |
| SJNK | New | SPDR BARCLAYS SHORT TERM HI YL | $213,000 | – | 7,365 | +100.0% | 0.09% | – |
| SCHF | SCHW INTL EQ ETF | $210,000 | +1.0% | 6,897 | 0.0% | 0.09% | +6.1% | |
| VNO | VORNADO REALTY TRUST | $206,000 | -15.2% | 2,166 | 0.0% | 0.08% | -10.5% | |
| BBEPQ | BREITBURN ENERGY PTNR LPltd | $205,000 | -13.1% | 43,105 | 0.0% | 0.08% | -9.7% | |
| DVN | DEVON ENERGY CP NEW | $204,000 | -1.0% | 3,422 | 0.0% | 0.08% | +3.7% | |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | $201,000 | -2.0% | 2,260 | 0.0% | 0.08% | +2.5% | |
| PCY | New | POWERSHS EXCH TRAD FD TREMERGI | $201,000 | – | 7,240 | +100.0% | 0.08% | – |
| RF | REGIONS FINANCIAL CORP | $176,000 | +9.3% | 16,989 | 0.0% | 0.07% | +15.9% | |
| WFTIQ | Sell | WEATHERFORD INTL LTD F | $163,000 | -4.7% | 13,300 | -4.2% | 0.07% | 0.0% |
| LINEQ | Sell | LINN ENERGYltd | $134,000 | -21.6% | 15,003 | -3.1% | 0.06% | -17.9% |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $99,000 | -51.0% | 98,976 | -1.9% | 0.04% | -48.1% |
| USA | Buy | LIBERTY ALL STAR | $66,000 | 0.0% | 11,536 | +2.4% | 0.03% | +3.8% |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $58,000 | -56.7% | 15,400 | -22.2% | 0.02% | -54.7% |
| EROC | Sell | EAGLE ROCK ENGY PARTNERSltd | $42,000 | -2.3% | 16,900 | -9.1% | 0.02% | 0.0% |
| NKA | Sell | NISKA GAS STORAGE PTNRSltd | $42,000 | +82.6% | 11,400 | -11.6% | 0.02% | +88.9% |
| XXII | Sell | 22ND CENTY GROUP INC | $14,000 | -17.6% | 15,110 | -24.4% | 0.01% | -14.3% |
| TGD | TIMMINS GOLD CORP COM | $7,000 | -12.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EYII | EYI INDS INC COM | $0 | – | 100,000 | 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% | – | |
| RMCP | REVOLUTIONS MEDICAL CORP COM | $0 | – | 10,250 | 0.0% | 0.00% | – | |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | -100.0% | 37,331 | -1.4% | 0.00% | -100.0% |
| BA | Exit | BOEING CO | $0 | – | -1,367 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR TRUST UNIT | $0 | – | -1,040 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BANK CDA MONTREAL | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INC ADR FSPONSORED | $0 | – | -1,225 | -100.0% | -0.10% | – |
| RGP | Exit | REGENCY ENERGY PARTNERSltd | $0 | – | -13,509 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,669 | -100.0% | -0.13% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -50,938 | -100.0% | -0.15% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP. | $0 | – | -4,590 | -100.0% | -0.19% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,423 | -100.0% | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -50,050 | -100.0% | -0.33% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -42,773 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.