$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMCX | Exit | NMC INC COM | $0 | – | -2,974,000 | -100.0% | 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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
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.