$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO NEW | $1,153,000 | -15.9% | 14,930 | 0.0% | 0.56% | -1.1% | |
| OEF | ISHARES TR S&P 100 INDEXS | $584,000 | -6.6% | 6,885 | 0.0% | 0.28% | +10.1% | |
| HBI | HANESBRANDS INC | $550,000 | -13.1% | 19,000 | 0.0% | 0.27% | +2.3% | |
| WFC | WELLS FARGO & CO NEW | $499,000 | -8.8% | 9,719 | 0.0% | 0.24% | +7.6% | |
| F | FORD MOTOR COMPANY NEW | $469,000 | -9.6% | 34,590 | 0.0% | 0.23% | +6.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $401,000 | -10.3% | 4,866 | 0.0% | 0.20% | +6.0% | |
| PM | PHILIP MORRIS INTL INC | $397,000 | -1.2% | 5,009 | 0.0% | 0.19% | +16.3% | |
| MAN | MANPOWERGROUP | $352,000 | -8.3% | 4,300 | 0.0% | 0.17% | +8.2% | |
| DON | WISDOMTREE MIDCAP | $309,000 | -6.1% | 3,985 | 0.0% | 0.15% | +10.3% | |
| IJS | ISHARE SPSC600BARVAL | $302,000 | -11.2% | 2,885 | 0.0% | 0.15% | +4.3% | |
| IBM | INTL BUSINESS MACHINES | $296,000 | -10.8% | 2,044 | 0.0% | 0.14% | +5.1% | |
| XOM | EXXON MOBIL CORPORATION | $272,000 | -10.8% | 3,660 | 0.0% | 0.13% | +4.8% | |
| CHE | CHEMED CORPORATION NEW | $254,000 | +2.0% | 1,900 | 0.0% | 0.12% | +19.4% | |
| AAWW | ATLAS AIR WORLDWIDE HLDG | $243,000 | -37.2% | 7,040 | 0.0% | 0.12% | -25.8% | |
| USB | U S BANCORP DEL NEW | $241,000 | -5.5% | 5,872 | 0.0% | 0.12% | +11.4% | |
| PFF | ISHARES S&P U S PFD FUND S&P U | $216,000 | -1.4% | 5,600 | 0.0% | 0.10% | +16.7% | |
| BBT | BB&T CORP | $212,000 | -11.7% | 5,966 | 0.0% | 0.10% | +4.0% | |
| SNH | SENIOR HOUSING PPTYS TR REIT | $196,000 | -8.0% | 12,125 | 0.0% | 0.10% | +8.0% | |
| RF | REGIONS FINANCIAL CORP | $153,000 | -13.1% | 16,989 | 0.0% | 0.07% | +1.4% | |
| TGD | TIMMINS GOLD CORP COM | $3,000 | -57.1% | 12,000 | 0.0% | 0.00% | -66.7% | |
| CRCUF | CANARC RESOURCE CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RMCP | REVOLUTIONS MEDICAL CORP COM | $0 | – | 10,250 | 0.0% | 0.00% | – |
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.