$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 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | C V S HEALTH CORP | $7,543,000 | -9.5% | 78,185 | -1.6% | 3.66% | +6.6% |
| LTC | Sell | L T C PROPERTIES INC REIT | $5,202,000 | -2.9% | 121,923 | -5.3% | 2.52% | +14.4% |
| AYR | Sell | AIRCASTLE LTD | $4,918,000 | -15.4% | 238,625 | -6.9% | 2.39% | -0.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $4,740,000 | -3.0% | 122,065 | -0.3% | 2.30% | +14.2% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $4,131,000 | -6.3% | 579,435 | -3.1% | 2.00% | +10.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,049,000 | -8.8% | 45,803 | -1.7% | 1.96% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,000,000 | -14.6% | 91,940 | -8.5% | 1.94% | +0.5% |
| FUN | Sell | CEDAR FAIR L P DEP UTSltd | $3,850,000 | -18.2% | 73,176 | -15.3% | 1.87% | -3.7% |
| CMO | Sell | CAPSTEAD MORTGAGE CP NEWREIT | $3,713,000 | -14.2% | 375,418 | -3.7% | 1.80% | +1.1% |
| STWD | Sell | STARWOOD PPTY TRUST INC | $3,514,000 | -12.5% | 171,225 | -8.0% | 1.70% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC NEW | $3,513,000 | +5.6% | 78,286 | -3.3% | 1.70% | +24.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $3,353,000 | +1.2% | 73,247 | -0.9% | 1.63% | +19.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESF | $3,350,000 | -5.4% | 37,605 | -16.4% | 1.62% | +11.5% |
| CNI | Sell | CANADIAN NATL RY CO F | $3,348,000 | -19.6% | 58,994 | -18.2% | 1.62% | -5.4% |
| MPW | Sell | MEDICAL PROPERTIES TRUST REIT | $3,348,000 | -20.3% | 302,748 | -5.5% | 1.62% | -6.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,302,000 | -18.4% | 158,761 | -1.0% | 1.60% | -4.0% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $2,959,000 | +1.2% | 37,248 | -17.9% | 1.44% | +19.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON F N Y RE | $2,829,000 | -22.9% | 71,324 | -2.8% | 1.37% | -9.3% |
| BWA | Sell | BORG WARNER INC | $2,756,000 | -29.3% | 66,259 | -3.4% | 1.34% | -16.7% |
| APU | Sell | AMERIGAS PARTNERS LPltd | $2,603,000 | -14.5% | 62,675 | -5.9% | 1.26% | +0.7% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $2,398,000 | -2.5% | 35,390 | -11.0% | 1.16% | +14.8% |
| WAB | Sell | WABTEC | $2,245,000 | -7.0% | 25,496 | -0.5% | 1.09% | +9.4% |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,238,000 | +5.7% | 226,765 | -1.5% | 1.09% | +24.5% |
| LEAF | Sell | SPRINGLEAF HOLDINGS, LLC | $2,160,000 | -11.0% | 49,395 | -6.6% | 1.05% | +4.8% |
| TGT | Sell | TARGET CORPORATION | $2,071,000 | -7.1% | 26,323 | -3.7% | 1.00% | +9.4% |
| POR | Sell | PORTLAND GENERAL ELEC | $2,025,000 | -0.9% | 54,777 | -11.1% | 0.98% | +16.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,979,000 | -0.1% | 18,146 | -2.9% | 0.96% | +17.6% |
| NS | Sell | NUSTAR ENERGY LPltd | $1,949,000 | -34.8% | 43,496 | -13.7% | 0.94% | -23.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $1,872,000 | -4.7% | 63,841 | -2.0% | 0.91% | +12.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS LPltd | $1,868,000 | -20.8% | 76,950 | -16.9% | 0.91% | -6.7% |
| BSCG | Sell | GUGGENHEIM BULLETSHARES 2016 C | $1,852,000 | -5.4% | 83,463 | -5.3% | 0.90% | +11.3% |
| BEAV | Sell | B E AEROSPACE INC | $1,824,000 | -21.4% | 41,550 | -1.7% | 0.88% | -7.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC. | $1,760,000 | -1.3% | 10,065 | -9.8% | 0.85% | +16.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS UNITSltd | $1,580,000 | -30.0% | 38,476 | -11.0% | 0.77% | -17.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,509,000 | -11.0% | 11,370 | -4.7% | 0.73% | +4.9% |
| LH | Sell | LAB CP OF AMER HLDG NEW | $1,472,000 | -14.6% | 13,571 | -4.6% | 0.71% | +0.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,446,000 | -22.9% | 99,895 | -12.3% | 0.70% | -9.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,369,000 | -16.7% | 7,530 | -12.5% | 0.66% | -1.9% |
| CSX | Sell | C S X CORP | $1,340,000 | -21.5% | 49,810 | -4.8% | 0.65% | -7.7% |
| WPZ | Sell | WILLIAMS PARTNERS LPltd | $1,328,000 | -39.2% | 41,603 | -7.7% | 0.64% | -28.4% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,282,000 | -25.3% | 22,170 | -10.5% | 0.62% | -12.0% |
| TCP | Sell | T C PIPELINES LPltd | $1,250,000 | -19.4% | 26,262 | -3.5% | 0.61% | -5.2% |
| KMI | Sell | KINDER MORGAN INC | $1,238,000 | -32.1% | 44,715 | -5.9% | 0.60% | -20.0% |
| PIR | Sell | PIER 1 IMPORTS | $1,236,000 | -46.5% | 179,200 | -2.1% | 0.60% | -37.0% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,193,000 | -16.5% | 46,620 | -5.9% | 0.58% | -1.5% |
| GBX | Sell | GREENBRIER CO | $1,171,000 | -35.2% | 36,470 | -5.4% | 0.57% | -23.7% |
| STON | Sell | STONEMOR PARTNERS LPltd | $1,140,000 | -27.6% | 41,789 | -20.0% | 0.55% | -14.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $1,122,000 | -1.2% | 19,575 | -3.5% | 0.54% | +16.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,115,000 | -7.7% | 15,040 | -3.2% | 0.54% | +8.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,030,000 | -29.6% | 13,488 | -19.5% | 0.50% | -17.1% |
| SDRL | Sell | SEADRILL LTD F | $1,012,000 | -44.9% | 171,443 | -3.4% | 0.49% | -35.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,007,000 | +1.0% | 37,260 | -9.7% | 0.49% | +18.7% |
| ASGN | Sell | ON ASSIGNMENT INC COM | $899,000 | -10.3% | 24,353 | -4.5% | 0.44% | +5.6% |
| USAC | Sell | USA COMPRESSION PARTNERS, LPltd | $886,000 | -32.4% | 61,420 | -10.2% | 0.43% | -20.4% |
| WES | Sell | WESTERN GAS PARTNERS L Pltd | $865,000 | -28.0% | 18,475 | -2.6% | 0.42% | -15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $865,000 | -21.8% | 12,030 | -23.2% | 0.42% | -7.9% |
| SHLM | Sell | A. SCHULMAN, INC. | $850,000 | -42.0% | 26,165 | -21.9% | 0.41% | -31.8% |
| CMRE | Sell | COSTAMARE INC. | $832,000 | -39.5% | 67,800 | -9.5% | 0.40% | -28.7% |
| OKS | Sell | ONEOK PARTNERS LPltd | $791,000 | -15.2% | 27,050 | -1.5% | 0.38% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $742,000 | -13.6% | 8,090 | -6.6% | 0.36% | +1.7% |
| CVX | Sell | CHEVRON CORPORATION | $734,000 | -19.5% | 9,299 | -1.6% | 0.36% | -5.3% |
| PAA | Sell | PLAINS ALL AMERN PPLN LP UNITltd | $678,000 | -33.7% | 22,311 | -5.0% | 0.33% | -21.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPltd | $674,000 | -27.6% | 23,203 | -3.8% | 0.33% | -14.8% |
| SLCA | Sell | U.S. SILICA HOLDINGS, INC. | $656,000 | -53.3% | 46,530 | -2.7% | 0.32% | -45.0% |
| CCK | Sell | CROWN HOLDINGS INC | $611,000 | -19.3% | 13,350 | -6.6% | 0.30% | -5.1% |
| NMM | Sell | NAVIOS MARITIME PTNRS Fltd | $596,000 | -40.5% | 81,795 | -12.6% | 0.29% | -29.9% |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $578,000 | -32.2% | 49,104 | -16.4% | 0.28% | -20.2% |
| LXU | Sell | L S B INDUSTRIES INC | $563,000 | -65.5% | 36,730 | -8.2% | 0.27% | -59.4% |
| POM | Sell | PEPCO HOLDINGS INC | $561,000 | -14.0% | 23,160 | -4.3% | 0.27% | +1.1% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERSltd | $522,000 | -36.9% | 36,275 | -11.3% | 0.25% | -25.8% |
| MU | Sell | MICRON TECHNOLOGY, INC | $513,000 | -24.9% | 34,275 | -5.4% | 0.25% | -11.4% |
| T | Sell | A T & T INC NEW | $509,000 | -19.1% | 15,610 | -11.9% | 0.25% | -4.6% |
| CBLDQ | Sell | CBL & ASSOC DEP SHS PFD REPS 1pfd | $510,000 | -29.4% | 20,366 | -29.1% | 0.25% | -16.8% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $502,000 | -24.3% | 24,890 | -7.3% | 0.24% | -10.6% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $451,000 | -24.7% | 15,550 | -8.8% | 0.22% | -11.3% |
| AAPL | Sell | APPLE INC | $440,000 | -15.4% | 3,993 | -3.7% | 0.21% | -0.5% |
| HCP | Sell | H C P INC REIT | $431,000 | -26.1% | 11,580 | -27.5% | 0.21% | -12.9% |
| TGP | Sell | TEEKAY LNG PARTNERS LP Fltd | $409,000 | -33.9% | 17,085 | -11.2% | 0.20% | -22.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $395,000 | -28.4% | 8,325 | -10.7% | 0.19% | -15.4% |
| LOW | Sell | LOWES COMPANIES INC | $396,000 | -0.8% | 5,753 | -3.4% | 0.19% | +17.1% |
| MRO | Sell | MARATHON OIL CORP | $385,000 | -45.8% | 25,007 | -6.5% | 0.19% | -36.0% |
| ARLP | Sell | ALLIANCE RES PARTNERS LPltd | $378,000 | -51.2% | 16,964 | -45.3% | 0.18% | -42.6% |
| CBLEQ | Sell | CBL& ASSOC 6.625% DEP SH REP 1pfd | $363,000 | -12.5% | 14,650 | -9.8% | 0.18% | +2.9% |
| MEMPQ | Sell | MEMORIAL PRODTN PTNR LPltd | $331,000 | -70.4% | 68,794 | -8.6% | 0.16% | -65.1% |
| WMB | Sell | WILLIAMS COMPANIES | $314,000 | -38.7% | 8,532 | -4.3% | 0.15% | -28.0% |
| HDS | Sell | HD SUPPLY HOLDINGS, INC | $313,000 | -24.6% | 10,925 | -7.4% | 0.15% | -11.1% |
| PCH | Sell | POTLATCH CORPORATION NEW | $299,000 | -51.9% | 10,400 | -41.0% | 0.14% | -43.4% |
| AWK | Sell | AMERICAN WATER WORKS CO | $292,000 | -4.6% | 5,300 | -15.9% | 0.14% | +12.7% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLP | $285,000 | -29.6% | 22,837 | -12.4% | 0.14% | -17.4% |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $266,000 | -7.6% | 3,206 | -5.9% | 0.13% | +8.4% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $254,000 | -51.4% | 3,050 | -39.6% | 0.12% | -42.8% |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $237,000 | -30.1% | 10,770 | -30.7% | 0.12% | -17.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPltd | $231,000 | -78.7% | 30,820 | -13.0% | 0.11% | -75.0% |
| SNI | Sell | SCRIPPS NTWK INTERACTIV CLASS | $229,000 | -46.5% | 4,650 | -29.0% | 0.11% | -36.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $229,000 | -8.0% | 9,086 | -3.1% | 0.11% | +7.8% |
| EEP | Sell | ENBRIDGE ENERGY PTNRS LPltd | $226,000 | -36.9% | 9,132 | -14.9% | 0.11% | -25.2% |
| CP | Sell | CANADIAN PAC RAILWAY F | $215,000 | -29.3% | 1,500 | -21.1% | 0.10% | -16.8% |
| JSM | Sell | SLM CORP 6%43 SENIOR NOTE DUEpfd | $189,000 | -32.5% | 10,980 | -15.1% | 0.09% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL LTD F | $105,000 | -35.6% | 12,400 | -6.8% | 0.05% | -23.9% |
| Sell | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $102,000 | -55.5% | 42,430 | -17.5% | 0.05% | -47.9% | |
| RDDC | Sell | REDDY ICE HLDGS INC NEW | $72,000 | -27.3% | 96,136 | -2.9% | 0.04% | -14.6% |
| BBEPQ | Sell | BREITBURN ENERGY PTNR LPltd | $66,000 | -67.8% | 32,313 | -25.0% | 0.03% | -61.9% |
| NRP | Sell | NATURAL RESOURCE PTNR LPltd | $32,000 | -44.8% | 12,500 | -18.8% | 0.02% | -33.3% |
| NKA | Sell | NISKA GAS STORAGE PTNRSltd | $32,000 | -23.8% | 10,400 | -8.8% | 0.02% | -5.9% |
| LINEQ | Sell | LINN ENERGYltd | $33,000 | -75.4% | 12,136 | -19.1% | 0.02% | -70.9% |
| EROC | Sell | EAGLE ROCK ENGY PARTNERSltd | $13,000 | -69.0% | 10,400 | -38.5% | 0.01% | -64.7% |
| NMCX | Exit | NMC INC COM | $0 | – | -2,974,000 | -100.0% | 0.00% | – |
| RDDCP | Sell | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | – | 36,454 | -2.3% | 0.00% | – |
| EYII | Exit | EYI INDS INC COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRUST IBOXX $ HIGH YIE | $0 | – | -2,260 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -3,422 | -100.0% | -0.08% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,166 | -100.0% | -0.08% | – |
| SCHF | Exit | SCHW INTL EQ ETF | $0 | – | -6,897 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,215 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -4,500 | -100.0% | -0.09% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPltd | $0 | – | -4,300 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES CORE S&P ETF S&P 500 I | $0 | – | -1,079 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,525 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -14,342 | -100.0% | -0.16% | – |
| SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -8,691 | -100.0% | -0.18% | – |
| TXT | Exit | TEXTRON INCORPORATED | $0 | – | -11,100 | -100.0% | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC REIT | $0 | – | -49,280 | -100.0% | -1.33% | – |
| CSBQP | Exit | CORNERSTONE BANCSHA PFD PFD COpfd | $0 | – | -189,560 | -100.0% | -1.84% | – |
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.