$190 Million is the total value of Barnett & Company, Inc.'s 155 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MOTORS CO | $8,674,000 | +9.8% | 255,029 | -3.1% | 4.57% | +19.2% |
| CVS | Buy | C V S HEALTH CORP | $7,673,000 | +1.7% | 78,482 | +0.4% | 4.04% | +10.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC. | $5,010,000 | +5.7% | 118,309 | -3.1% | 2.64% | +14.8% |
| LTC | Sell | L T C PROPERTIES INC REIT | $5,008,000 | -3.7% | 116,083 | -4.8% | 2.64% | +4.6% |
| AYR | Sell | AIRCASTLE LTD | $4,634,000 | -5.8% | 221,809 | -7.0% | 2.44% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,302,000 | +13.7% | 30,326 | -2.0% | 2.27% | +23.5% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $3,996,000 | +19.2% | 72,737 | -0.7% | 2.10% | +29.5% |
| FUN | Sell | CEDAR FAIR L P DEP UTSltd | $3,911,000 | +1.6% | 70,036 | -4.3% | 2.06% | +10.3% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $3,871,000 | -6.3% | 554,584 | -4.3% | 2.04% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,798,000 | -5.0% | 82,177 | -10.6% | 2.00% | +3.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISESF | $3,725,000 | +11.2% | 36,805 | -2.1% | 1.96% | +20.7% |
| DAL | Sell | DELTA AIR LINES INC NEW | $3,654,000 | +4.0% | 72,086 | -7.9% | 1.92% | +13.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST REIT | $3,543,000 | +5.8% | 307,848 | +1.7% | 1.87% | +14.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,359,000 | +1.7% | 153,852 | -3.1% | 1.77% | +10.4% |
| STWD | Sell | STARWOOD PPTY TRUST INC | $3,335,000 | -5.1% | 162,210 | -5.3% | 1.76% | +3.0% |
| CNI | Sell | CANADIAN NATL RY CO F | $3,285,000 | -1.9% | 58,794 | -0.3% | 1.73% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,221,000 | -20.4% | 41,191 | -10.1% | 1.70% | -13.6% |
| CMO | Sell | CAPSTEAD MORTGAGE CP NEWREIT | $3,164,000 | -14.8% | 361,968 | -3.6% | 1.67% | -7.4% |
| ALK | Sell | ALASKA AIR GROUP INC DE | $2,904,000 | -1.9% | 36,065 | -3.2% | 1.53% | +6.6% |
| WELL | Sell | WELLTOWER INC | $2,830,000 | -7.2% | 41,602 | -7.6% | 1.49% | +0.8% |
| BWA | Sell | BORG WARNER INC | $2,734,000 | -0.8% | 63,236 | -4.6% | 1.44% | +7.7% |
| FSC | Sell | FIFTH STREET FINANCE CP | $2,684,000 | +0.9% | 420,746 | -2.5% | 1.41% | +9.5% |
| MPC | Sell | MARATHON PETE CORP | $2,478,000 | +6.2% | 47,806 | -5.1% | 1.30% | +15.3% |
| SUI | Sell | SUN COMMUNITIES INC REIT | $2,377,000 | -0.9% | 34,690 | -2.0% | 1.25% | +7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,312,000 | +16.8% | 18,165 | +0.1% | 1.22% | +26.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON F N Y RE | $2,256,000 | -20.3% | 57,860 | -18.9% | 1.19% | -13.4% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $2,184,000 | +5.2% | 40,734 | +2.0% | 1.15% | +14.2% |
| NLY | Sell | ANNALY CAPITAL MGMT REIT | $2,120,000 | -5.3% | 225,965 | -0.4% | 1.12% | +2.9% |
| OMF | New | ONEMAIN HOLDINGS INC | $2,094,000 | – | 50,420 | +100.0% | 1.10% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER | $2,016,000 | +7.7% | 61,716 | -3.3% | 1.06% | +17.0% |
| POR | Sell | PORTLAND GENERAL ELEC | $1,985,000 | -2.0% | 54,577 | -0.4% | 1.05% | +6.5% |
| CAT | Buy | CATERPILLAR INC | $1,891,000 | +15.6% | 27,830 | +11.2% | 1.00% | +25.4% |
| TGT | Sell | TARGET CORPORATION | $1,821,000 | -12.1% | 25,073 | -4.7% | 0.96% | -4.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $1,812,000 | -3.7% | 72,020 | -0.2% | 0.95% | +4.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS LPltd | $1,807,000 | -3.3% | 90,750 | +17.9% | 0.95% | +5.1% |
| WAB | Sell | WABTEC | $1,803,000 | -19.7% | 25,346 | -0.6% | 0.95% | -12.8% |
| HSIC | SCHEIN HENRY INC | $1,799,000 | +19.2% | 11,370 | 0.0% | 0.95% | +29.5% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS UNITSltd | $1,767,000 | +11.8% | 52,391 | +36.2% | 0.93% | +21.5% |
| NS | Sell | NUSTAR ENERGY LPltd | $1,733,000 | -11.1% | 43,215 | -0.6% | 0.91% | -3.4% |
| APU | Sell | AMERIGAS PARTNERS LPltd | $1,723,000 | -33.8% | 50,285 | -19.8% | 0.91% | -28.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,709,000 | +6.7% | 58,762 | -2.2% | 0.90% | +15.8% |
| AL | Sell | AIR LEASE CORPORATION | $1,677,000 | -12.9% | 50,100 | -19.5% | 0.88% | -5.5% |
| BEAV | Sell | B E AEROSPACE INC | $1,671,000 | -8.4% | 39,450 | -5.1% | 0.88% | -0.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC. | $1,616,000 | -8.2% | 8,775 | -12.8% | 0.85% | -0.4% |
| LH | Sell | LAB CP OF AMER HLDG NEW | $1,463,000 | -0.6% | 11,835 | -12.8% | 0.77% | +8.0% |
| M | Buy | MACYS INC | $1,429,000 | -5.7% | 40,853 | +38.3% | 0.75% | +2.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,394,000 | -3.6% | 97,845 | -2.1% | 0.73% | +4.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,332,000 | +11.8% | 33,740 | +17.2% | 0.70% | +21.5% |
| TCP | Sell | T C PIPELINES LPltd | $1,286,000 | +2.9% | 25,862 | -1.5% | 0.68% | +11.7% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,272,000 | -7.1% | 6,715 | -10.8% | 0.67% | +0.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $1,253,000 | +11.7% | 21,375 | +9.2% | 0.66% | +21.3% |
| GBX | Sell | GREENBRIER CO | $1,186,000 | +1.3% | 36,345 | -0.3% | 0.62% | +10.0% |
| SCHD | Buy | SCHWAB U.S. DIVIDEND EQUITY ET | $1,181,000 | +30.2% | 30,624 | +21.3% | 0.62% | +41.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,162,000 | +0.8% | 15,230 | +2.0% | 0.61% | +9.5% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $1,158,000 | +28.8% | 25,753 | +5.7% | 0.61% | +39.9% |
| HPT | Sell | HOSPITALITY PPTYS TRUST BENEFI | $1,129,000 | -5.4% | 43,170 | -7.4% | 0.60% | +2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,119,000 | -3.1% | 12,797 | -10.3% | 0.59% | +5.2% |
| CSX | Sell | C S X CORP | $1,092,000 | -18.5% | 42,080 | -15.5% | 0.58% | -11.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LNS | $1,086,000 | -1.6% | 18,385 | +1.6% | 0.57% | +6.7% |
| STON | Sell | STONEMOR PARTNERS LPltd | $1,003,000 | -12.0% | 37,539 | -10.2% | 0.53% | -4.5% |
| WPZ | Sell | WILLIAMS PARTNERS LPltd | $991,000 | -25.4% | 35,566 | -14.5% | 0.52% | -18.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $985,000 | -2.2% | 36,060 | -3.2% | 0.52% | +6.4% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPltd | $968,000 | -2.3% | 37,824 | -4.9% | 0.51% | +6.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $949,000 | -14.9% | 13,640 | -9.3% | 0.50% | -7.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $941,000 | -8.6% | 11,128 | -17.5% | 0.50% | -0.8% |
| WES | WESTERN GAS PARTNERS L Pltd | $878,000 | +1.5% | 18,475 | 0.0% | 0.46% | +10.0% | |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNITltd | $839,000 | +10.4% | 12,720 | -0.8% | 0.44% | +19.8% |
| CVX | Sell | CHEVRON CORPORATION | $813,000 | +10.8% | 9,042 | -2.8% | 0.43% | +20.2% |
| OKS | Sell | ONEOK PARTNERS LPltd | $785,000 | -0.8% | 26,066 | -3.6% | 0.41% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $757,000 | -12.5% | 10,605 | -11.8% | 0.40% | -5.0% |
| HD | Sell | HOME DEPOT INC | $744,000 | -12.9% | 5,627 | -23.9% | 0.39% | -5.3% |
| HEDJ | Sell | WISDOM TREE EUROPE HEDGED EQUI | $737,000 | -12.1% | 13,700 | -10.6% | 0.39% | -4.4% |
| THO | Sell | THOR INDUSTRIES INC | $729,000 | +7.0% | 12,990 | -1.2% | 0.38% | +16.4% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $673,000 | -22.5% | 15,483 | -18.3% | 0.35% | -15.9% |
| TAL | Sell | TAL INTERNATIONAL GROUP | $660,000 | +8.2% | 41,526 | -6.9% | 0.35% | +17.6% |
| OEF | ISHARES TR S&P 100 INDEXS | $628,000 | +7.5% | 6,885 | 0.0% | 0.33% | +17.0% | |
| HTZ | Buy | HERTZ GLOBAL | $613,000 | -14.1% | 43,075 | +1.0% | 0.32% | -6.6% |
| FDX | Sell | FEDEX CORPORATION | $602,000 | +2.2% | 4,040 | -1.2% | 0.32% | +10.8% |
| DIN | Sell | DINEEQUITY INC | $600,000 | -19.1% | 7,084 | -12.4% | 0.32% | -12.2% |
| SHLM | Sell | A. SCHULMAN, INC. | $596,000 | -29.9% | 19,440 | -25.7% | 0.31% | -23.8% |
| BWP | Sell | BOARDWALK PIPELINE PTNRSltd | $593,000 | +2.6% | 45,704 | -6.9% | 0.31% | +11.4% |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $561,000 | -11.8% | 22,310 | -0.4% | 0.30% | -4.5% |
| HBI | HANESBRANDS INC | $559,000 | +1.6% | 19,000 | 0.0% | 0.29% | +10.1% | |
| POM | Sell | PEPCO HOLDINGS INC | $536,000 | -4.5% | 20,593 | -11.1% | 0.28% | +3.7% |
| CCK | Sell | CROWN HOLDINGS INC | $530,000 | -13.3% | 10,450 | -21.7% | 0.28% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $516,000 | +3.4% | 9,498 | -2.3% | 0.27% | +12.4% |
| CBLDQ | Sell | CBL & ASSOC DEP SHS PFD REPS 1pfd | $496,000 | -2.7% | 19,616 | -3.7% | 0.26% | +5.7% |
| SDRL | Sell | SEADRILL LTD F | $481,000 | -52.5% | 141,813 | -17.3% | 0.25% | -48.5% |
| TUP | TUPPERWARE BRANDS CORP | $476,000 | +12.5% | 8,550 | 0.0% | 0.25% | +22.4% | |
| F | Sell | FORD MOTOR COMPANY NEW | $470,000 | +0.2% | 33,390 | -3.5% | 0.25% | +9.3% |
| HEP | Sell | HOLLY ENERGY PARTNERSltd | $471,000 | +4.4% | 15,110 | -2.8% | 0.25% | +13.2% |
| PIR | Sell | PIER 1 IMPORTS | $471,000 | -61.9% | 92,500 | -48.4% | 0.25% | -58.7% |
| SLCA | Sell | U.S. SILICA HOLDINGS, INC. | $466,000 | -29.0% | 24,855 | -46.6% | 0.24% | -23.0% |
| CMREPRD | New | COSTAMARE, INC., 8.75% SER D Cpfd | $463,000 | – | 23,950 | +100.0% | 0.24% | – |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $436,000 | -66.0% | 8,320 | -62.5% | 0.23% | -63.0% |
| KMI | Sell | KINDER MORGAN INC | $430,000 | -65.3% | 28,819 | -35.5% | 0.23% | -62.4% |
| TKR | Sell | TIMKEN COMPANY | $411,000 | -30.2% | 14,391 | -32.8% | 0.22% | -24.5% |
| AAPL | Sell | APPLE INC | $398,000 | -9.5% | 3,783 | -5.3% | 0.21% | -1.4% |
| HCP | Sell | H C P INC REIT | $395,000 | -8.4% | 10,341 | -10.7% | 0.21% | -0.5% |
| CMRE | Sell | COSTAMARE INC. | $374,000 | -55.0% | 35,850 | -47.1% | 0.20% | -51.2% |
| LOW | Sell | LOWES COMPANIES INC | $374,000 | -5.6% | 4,918 | -14.5% | 0.20% | +2.6% |
| CBLEQ | CBL& ASSOC 6.625% DEP SH REP 1pfd | $366,000 | +0.8% | 14,650 | 0.0% | 0.19% | +9.7% | |
| CPA | Sell | COPA HOLDINGS SA | $362,000 | +9.4% | 7,500 | -5.1% | 0.19% | +18.6% |
| MAN | MANPOWERGROUP | $362,000 | +2.8% | 4,300 | 0.0% | 0.19% | +11.7% | |
| VNGBQ | New | VANGUARD NATURAL RESOURCES, 7.pfd | $358,000 | – | 39,161 | +100.0% | 0.19% | – |
| AWK | Buy | AMERICAN WATER WORKS CO | $353,000 | +20.9% | 5,900 | +11.3% | 0.19% | +31.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPltd | $345,000 | -48.8% | 20,889 | -10.0% | 0.18% | -44.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $341,000 | -34.7% | 4,050 | -32.4% | 0.18% | -28.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $336,000 | -16.2% | 3,625 | -25.5% | 0.18% | -9.2% |
| POT | Sell | POTASH CORP SASK INC F | $329,000 | -24.5% | 19,200 | -9.4% | 0.17% | -18.0% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETF | $325,000 | -0.6% | 6,686 | -6.3% | 0.17% | +7.5% |
| DON | WISDOMTREE MIDCAP | $321,000 | +3.9% | 3,985 | 0.0% | 0.17% | +12.7% | |
| TOOPRB | New | TEEKAY OFFSHORE PARTNERS, 8.5%pfd | $319,000 | – | 18,649 | +100.0% | 0.17% | – |
| HDS | Sell | HD SUPPLY HOLDINGS, INC | $319,000 | +1.9% | 10,625 | -2.7% | 0.17% | +10.5% |
| PCH | POTLATCH CORPORATION NEW | $314,000 | +5.0% | 10,400 | 0.0% | 0.16% | +13.8% | |
| NMPRG | New | NAVIOS MARITIME HLDGS, 8.75% Dpfd | $312,000 | – | 28,963 | +100.0% | 0.16% | – |
| IJS | ISHARE SPSC600BARVAL | $312,000 | +3.3% | 2,885 | 0.0% | 0.16% | +12.3% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $298,000 | +39.3% | 4,110 | +43.7% | 0.16% | +51.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $285,000 | -28.2% | 3,246 | -35.2% | 0.15% | -22.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $279,000 | +2.6% | 3,585 | -2.0% | 0.15% | +11.4% |
| CHE | Sell | CHEMED CORPORATION NEW | $277,000 | +9.1% | 1,850 | -2.6% | 0.15% | +18.7% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLP | $273,000 | -4.2% | 22,646 | -0.8% | 0.14% | +4.3% |
| EDE | Sell | EMPIRE DISTRICT ELEC CO | $273,000 | +15.2% | 9,740 | -9.6% | 0.14% | +25.2% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETF | $271,000 | -17.4% | 8,804 | -18.3% | 0.14% | -10.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $268,000 | -9.5% | 1,944 | -4.9% | 0.14% | -2.1% |
| OAK | OAKTREE CAPITAL GROUP, LLC` | $267,000 | -3.6% | 5,600 | 0.0% | 0.14% | +5.2% | |
| LYB | LYONDELLBASELL INDS F CLASS A | $265,000 | +4.3% | 3,050 | 0.0% | 0.14% | +13.8% | |
| VYM | VANGUARD WHITEHALL FUNDSHIGH D | $266,000 | +6.4% | 3,990 | 0.0% | 0.14% | +15.7% | |
| SCHM | Buy | SCHWAB US MID-CAP ETF | $259,000 | +6.1% | 6,468 | +3.2% | 0.14% | +15.3% |
| XLF | Sell | FINANCIAL SEL SPDR | $255,000 | -10.8% | 10,715 | -15.2% | 0.13% | -3.6% |
| KOP | Sell | KOPPERS HOLDINGS INC. | $250,000 | -50.2% | 13,700 | -45.0% | 0.13% | -45.9% |
| USB | U S BANCORP DEL NEW | $251,000 | +4.1% | 5,872 | 0.0% | 0.13% | +12.8% | |
| CAR | Sell | AVIS BUDGET GROUP | $250,000 | -21.1% | 6,900 | -4.8% | 0.13% | -14.3% |
| ARLP | Buy | ALLIANCE RES PARTNERS LPltd | $234,000 | -38.1% | 17,364 | +2.4% | 0.12% | -32.8% |
| BBPPQ | New | BREITBURN ENERGY PARTNERS, L.Ppfd | $234,000 | – | 46,300 | +100.0% | 0.12% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES, | $219,000 | – | 4,250 | +100.0% | 0.12% | – |
| PFF | ISHARES S&P U S PFD FUND S&P U | $218,000 | +0.9% | 5,600 | 0.0% | 0.12% | +9.5% | |
| VNO | New | VORNADO REALTY TRUST | $217,000 | – | 2,166 | +100.0% | 0.11% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,525 | +100.0% | 0.11% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE INC | $205,000 | -22.9% | 2,406 | -25.0% | 0.11% | -16.3% |
| BBT | Sell | BB&T CORP | $203,000 | -4.2% | 5,366 | -10.1% | 0.11% | +3.9% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $202,000 | -11.8% | 6,477 | -28.7% | 0.11% | -4.5% |
| LXU | Sell | L S B INDUSTRIES INC | $197,000 | -65.0% | 27,175 | -26.0% | 0.10% | -61.9% |
| MU | Sell | MICRON TECHNOLOGY, INC | $171,000 | -66.7% | 12,075 | -64.8% | 0.09% | -63.9% |
| LADR | Sell | LADDER CAPITAL CORP | $169,000 | -22.8% | 13,575 | -11.1% | 0.09% | -16.0% |
| RF | REGIONS FINANCIAL CORP | $163,000 | +6.5% | 16,989 | 0.0% | 0.09% | +16.2% | |
| USAC | Sell | USA COMPRESSION PARTNERS, LPltd | $163,000 | -81.6% | 14,200 | -76.9% | 0.09% | -80.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPltd | $157,000 | -32.0% | 26,470 | -14.1% | 0.08% | -25.9% |
| MRO | Sell | MARATHON OIL CORP | $137,000 | -64.4% | 10,879 | -56.5% | 0.07% | -61.5% |
| MEMPQ | Sell | MEMORIAL PRODTN PTNR LPltd | $79,000 | -76.1% | 29,800 | -56.7% | 0.04% | -73.9% |
| Sell | CLIFFS NAT RES 7% PFD DEP 1/40pfd | $58,000 | -43.1% | 39,730 | -6.4% | 0.03% | -36.7% | |
| RDDC | Buy | REDDY ICE HLDGS INC NEW | $53,000 | -26.4% | 96,573 | +0.5% | 0.03% | -20.0% |
| CRCUF | CANARC RESOURCE CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RDDCP | Buy | REDDY ICE HLDGS INC PFD 7% CONpfd | $0 | – | 36,629 | +0.5% | 0.00% | – |
| RMCP | REVOLUTIONS MEDICAL CORP COM | $0 | – | 10,250 | 0.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORP COM | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENGY PARTNERSltd | $0 | – | -10,400 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NKA | Exit | NISKA GAS STORAGE PTNRSltd | $0 | – | -10,400 | -100.0% | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PTNR LPltd | $0 | – | -12,500 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGYltd | $0 | – | -12,136 | -100.0% | -0.02% | – |
| USA | Exit | LIBERTY ALL STAR | $0 | – | -11,840 | -100.0% | -0.03% | – |
| BBEPQ | Exit | BREITBURN ENERGY PTNR LPltd | $0 | – | -32,313 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL, INC | $0 | – | -11,226 | -100.0% | -0.05% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD F | $0 | – | -12,400 | -100.0% | -0.05% | – |
| JSM | Exit | SLM CORP 6%43 SENIOR NOTE DUEpfd | $0 | – | -10,980 | -100.0% | -0.09% | – |
| SNH | Exit | SENIOR HOUSING PPTYS TR REIT | $0 | – | -12,125 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RAILWAY F | $0 | – | -1,500 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,018 | -100.0% | -0.11% | – |
| EEP | Exit | ENBRIDGE ENERGY PTNRS LPltd | $0 | – | -9,132 | -100.0% | -0.11% | – |
| SNI | Exit | SCRIPPS NTWK INTERACTIV CLASS | $0 | – | -4,650 | -100.0% | -0.11% | – |
| BSJF | Exit | GUGGENHEIM BULLETSHRS 2015 HY | $0 | – | -9,150 | -100.0% | -0.12% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDG | $0 | – | -7,040 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -6,418 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT TERM HI YL | $0 | – | -10,431 | -100.0% | -0.14% | – |
| PCY | Exit | POWERSHS EXCH TRAD FD TREMERGI | $0 | – | -10,662 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -8,532 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -8,325 | -100.0% | -0.19% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LP Fltd | $0 | – | -17,085 | -100.0% | -0.20% | – |
| T | Exit | A T & T INC NEW | $0 | – | -15,610 | -100.0% | -0.25% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -9,851 | -100.0% | -0.25% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERSltd | $0 | – | -36,275 | -100.0% | -0.25% | – |
| NMM | Exit | NAVIOS MARITIME PTNRS Fltd | $0 | – | -81,795 | -100.0% | -0.29% | – |
| PAA | Exit | PLAINS ALL AMERN PPLN LP UNITltd | $0 | – | -22,311 | -100.0% | -0.33% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 C | $0 | – | -83,463 | -100.0% | -0.90% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS, LLC | $0 | – | -49,395 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
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.