$206 Million is the total value of Barnett & Company, Inc.'s 177 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $3,049,000 | – | 45,025 | +100.0% | 1.48% | – |
| CAT | New | CATERPILLAR INC | $1,636,000 | – | 25,030 | +100.0% | 0.79% | – |
| HEDJ | New | WISDOM TREE EUROPE HEDGED EQUI | $838,000 | – | 15,325 | +100.0% | 0.41% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $636,000 | – | 22,400 | +100.0% | 0.31% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $522,000 | – | 5,990 | +100.0% | 0.25% | – |
| CAR | New | AVIS BUDGET GROUP | $317,000 | – | 7,250 | +100.0% | 0.15% | – |
| XLF | New | FINANCIAL SEL SPDR | $286,000 | – | 12,642 | +100.0% | 0.14% | – |
| OAK | New | OAKTREE CAPITAL GROUP, LLC` | $277,000 | – | 5,600 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB US MID-CAP ETF | $244,000 | – | 6,268 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $219,000 | – | 4,018 | +100.0% | 0.11% | – |
| LADR | New | LADDER CAPITAL CORP | $219,000 | – | 15,275 | +100.0% | 0.11% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $214,000 | – | 2,860 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT REALTY CAPITAL, INC | $103,000 | – | 11,226 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 6.0% |
| CVS HEALTH CORP | 45 | Q2 2024 | 4.3% |
| CANADIAN NATL RY CO F | 45 | Q2 2024 | 3.7% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 2.6% |
| DISCOVER FINL SVCS | 45 | Q2 2024 | 2.0% |
| ALASKA AIR GROUP INC DE | 45 | Q2 2024 | 2.0% |
| DELTA AIR LINES INC NEW | 45 | Q2 2024 | 1.9% |
| CSX CORP | 45 | Q2 2024 | 1.5% |
| WABTEC CORP | 45 | Q2 2024 | 1.1% |
| CROWN HOLDINGS INC | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.