$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.