$180 Thousand is the total value of Barnett & Company, Inc.'s 397 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | Buy | ALASKA AIR GROUP INC | $2,099,000 | -28.5% | 36,012 | +0.6% | 1.17% | -24.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,630,000 | +18.7% | 39,330 | +14.8% | 0.91% | +25.5% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,450,000 | +11.1% | 39,253 | +11.0% | 0.81% | +17.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,437,000 | -12.6% | 62,970 | +5.1% | 0.80% | -7.7% |
| M | Buy | MACYS INC | $1,349,000 | -23.4% | 40,128 | +0.4% | 0.75% | -19.2% |
| THO | Buy | THOR INDS INC | $1,173,000 | +50.6% | 18,115 | +48.4% | 0.65% | +59.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $891,000 | -16.8% | 22,375 | +15.5% | 0.50% | -12.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $815,000 | +893.9% | 35,461 | +887.8% | 0.45% | +953.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $721,000 | +407.7% | 31,660 | +406.6% | 0.40% | +434.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $574,000 | +57.3% | 11,526 | +54.2% | 0.32% | +66.1% |
| CALM | New | CAL MAINE FOODS INC | $532,000 | – | 12,000 | +100.0% | 0.30% | – |
| HRI | New | HERC HLDGS INC | $480,000 | – | 43,400 | +100.0% | 0.27% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $398,000 | +22.8% | 13,086 | +24.4% | 0.22% | +30.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $361,000 | +48.6% | 20,200 | +40.3% | 0.20% | +57.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $331,000 | +18.2% | 7,878 | +14.1% | 0.18% | +25.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $327,000 | +18.1% | 4,410 | +7.3% | 0.18% | +24.7% |
| ALLY | Buy | ALLY FINL INC | $319,000 | +79.2% | 18,700 | +96.8% | 0.18% | +88.3% |
| CMRE | Buy | COSTAMARE INC | $259,000 | -13.1% | 33,750 | +0.9% | 0.14% | -8.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $251,000 | +50.3% | 17,100 | +20.4% | 0.14% | +58.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $238,000 | +50.6% | 5,740 | +53.5% | 0.13% | +59.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | +14.4% | 4,402 | +10.3% | 0.13% | +21.1% |
| AGN | Buy | ALLERGAN PLC | $238,000 | +114.4% | 1,029 | +148.6% | 0.13% | +127.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $221,000 | +13.3% | 10,359 | +10.3% | 0.12% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $188,000 | -1.1% | 5,970 | +0.0% | 0.10% | +4.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $174,000 | +16.8% | 13,693 | +0.0% | 0.10% | +24.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $170,000 | +19.7% | 6,270 | +19.5% | 0.09% | +25.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $164,000 | +144.8% | 7,675 | +141.7% | 0.09% | +160.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $131,000 | 0.0% | 4,550 | +0.5% | 0.07% | +5.8% |
| LNKD | Buy | LINKEDIN CORP | $108,000 | +176.9% | 570 | +65.2% | 0.06% | +185.7% |
| SYF | New | SYNCHRONY FINL | $86,000 | – | 3,400 | +100.0% | 0.05% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $81,000 | – | 2,153 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $75,000 | +8.7% | 455 | +0.2% | 0.04% | +16.7% |
| D | Buy | DOMINION RES INC VA NEW | $76,000 | +4.1% | 979 | +0.9% | 0.04% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $48,000 | +4.3% | 939 | +11.9% | 0.03% | +12.5% |
| ERF | Buy | ENERPLUS CORP | $47,000 | +67.9% | 7,150 | +0.0% | 0.03% | +73.3% |
| WPC | Buy | W P CAREY INC | $43,000 | +13.2% | 618 | +1.5% | 0.02% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,000 | +11.1% | 302 | +0.3% | 0.01% | +22.2% |
| FLOT | New | ISHARES TRfltg rate bd etf | $16,000 | – | 325 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,000 | +100.0% | 182 | +82.0% | 0.01% | +125.0% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $12,000 | – | 500 | +100.0% | 0.01% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $10,000 | – | 350 | +100.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORP | $8,000 | +33.3% | 337 | +0.6% | 0.00% | +33.3% |
| T | Buy | AT&T INC | $7,000 | 0.0% | 170 | +1.2% | 0.00% | 0.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,000 | – | 142 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $3,000 | – | 89 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $3,000 | +50.0% | 534 | +0.2% | 0.00% | +100.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,000 | +100.0% | 68 | +1.5% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $0 | – | 29 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 161 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.