$186 Million is the total value of Barnett & Company, Inc.'s 403 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $6,568,000 | -6.5% | 73,807 | +0.6% | 3.54% | -9.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,828,000 | -5.0% | 71,397 | +2.7% | 2.06% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,664,000 | -5.1% | 70,496 | +2.0% | 1.97% | -8.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,296,000 | +357.1% | 145,305 | +359.0% | 1.78% | +342.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,240,000 | +174.8% | 96,491 | +172.1% | 1.21% | +166.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,949,000 | +19.6% | 46,076 | +17.2% | 1.05% | +15.9% |
| BEAV | Buy | B/E AEROSPACE INC | $1,930,000 | +15.0% | 37,350 | +2.8% | 1.04% | +11.6% |
| ARCC | Buy | ARES CAP CORP | $1,265,000 | +10.5% | 81,596 | +1.2% | 0.68% | +7.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,011,000 | +4.8% | 34,020 | +1.5% | 0.54% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $958,000 | +1.1% | 9,304 | +2.9% | 0.52% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $934,000 | -2.4% | 33,792 | +3.3% | 0.50% | -5.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $868,000 | -2.6% | 23,025 | +2.9% | 0.47% | -5.5% |
| TOL | New | TOLL BROTHERS INC | $830,000 | – | 27,800 | +100.0% | 0.45% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $671,000 | +2.8% | 12,506 | +2.9% | 0.36% | -0.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $663,000 | +15.5% | 12,835 | +11.4% | 0.36% | +11.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $639,000 | +60.6% | 19,686 | +50.4% | 0.34% | +55.7% |
| CALM | Buy | CAL MAINE FOODS INC | $554,000 | +4.1% | 14,375 | +19.8% | 0.30% | +0.7% |
| DIN | Buy | DINEEQUITY INC | $549,000 | -2.3% | 6,934 | +4.5% | 0.30% | -5.1% |
| HD | Buy | HOME DEPOT INC | $541,000 | +8.2% | 4,207 | +7.4% | 0.29% | +4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $529,000 | +190.7% | 2,432 | +180.5% | 0.28% | +182.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $525,000 | +26.5% | 11,856 | +35.3% | 0.28% | +22.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $486,000 | +126.0% | 10,100 | +137.6% | 0.26% | +120.2% |
| ALLY | Buy | ALLY FINL INC | $485,000 | +52.0% | 24,900 | +33.2% | 0.26% | +47.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS I | $468,000 | +96.6% | 10,940 | +90.6% | 0.25% | +90.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $421,000 | +16.6% | 24,400 | +20.8% | 0.23% | +12.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $409,000 | +149.4% | 19,175 | +149.8% | 0.22% | +141.8% |
| SMBK | Buy | SMARTFINANCIAL INC | $398,000 | +4322.2% | 24,423 | +4230.3% | 0.21% | +4180.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $388,000 | +18.7% | 4,660 | +5.7% | 0.21% | +14.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | +11.8% | 8,493 | +7.8% | 0.20% | +8.2% |
| CMRE | Buy | COSTAMARE INC | $354,000 | +36.7% | 38,750 | +14.8% | 0.19% | +32.6% |
| XOM | Buy | EXXON MOBIL CORP | $328,000 | -2.4% | 3,758 | +4.8% | 0.18% | -5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $325,000 | -1.5% | 3,346 | +3.1% | 0.18% | -4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $284,000 | +19.3% | 4,929 | +12.0% | 0.15% | +15.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $266,000 | +20.4% | 11,523 | +11.2% | 0.14% | +16.3% |
| AGN | Buy | ALLERGAN PLC | $249,000 | +4.6% | 1,079 | +4.9% | 0.13% | +1.5% |
| AAPL | Buy | APPLE INC | $237,000 | +63.4% | 2,093 | +38.3% | 0.13% | +58.0% |
| MO | Buy | ALTRIA GROUP INC | $215,000 | +8.6% | 3,400 | +18.3% | 0.12% | +5.5% |
| BBT | Buy | BB&T CORP | $214,000 | +68.5% | 5,675 | +58.7% | 0.12% | +62.0% |
| GE | Buy | GENERAL ELECTRIC CO | $199,000 | +5.9% | 6,721 | +12.6% | 0.11% | +2.9% |
| SRCL | Buy | STERICYCLE INC | $197,000 | +5.9% | 2,460 | +37.8% | 0.11% | +2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $195,000 | +14.7% | 6,770 | +8.0% | 0.10% | +11.7% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $189,000 | – | 8,700 | +100.0% | 0.10% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $186,000 | +1228.6% | 8,675 | +1185.2% | 0.10% | +1150.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $174,000 | 0.0% | 13,698 | +0.0% | 0.09% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $156,000 | +17.3% | 1,385 | +16.9% | 0.08% | +13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $152,000 | +16.9% | 1,050 | +16.7% | 0.08% | +13.9% |
| WHR | Buy | WHIRLPOOL CORP | $146,000 | +24.8% | 900 | +28.6% | 0.08% | +21.5% |
| GSBD | New | GOLDMAN SACHS BDC INC | $139,000 | – | 6,400 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $137,000 | +3.8% | 1,900 | +2.7% | 0.07% | +1.4% |
| DTD | New | WISDOMTREE TRtotal divid fd | $125,000 | – | 1,600 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $120,000 | +18.8% | 2,837 | +27.7% | 0.06% | +16.1% |
| CELG | Buy | CELGENE CORP | $118,000 | +25.5% | 1,130 | +18.3% | 0.06% | +23.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $82,000 | +60.8% | 810 | +62.0% | 0.04% | +57.1% |
| PFE | Buy | PFIZER INC | $76,000 | +3700.0% | 2,235 | +3286.4% | 0.04% | +4000.0% |
| DIS | Buy | DISNEY WALT CO | $75,000 | +27.1% | 808 | +32.9% | 0.04% | +21.2% |
| D | Buy | DOMINION RES INC VA NEW | $73,000 | -3.9% | 989 | +1.0% | 0.04% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $66,000 | +112.9% | 82 | +86.4% | 0.04% | +111.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $63,000 | +215.0% | 953 | +215.6% | 0.03% | +209.1% |
| MSFT | Buy | MICROSOFT CORP | $60,000 | +25.0% | 1,040 | +10.8% | 0.03% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,000 | +150.0% | 512 | +157.3% | 0.03% | +146.2% |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $58,000 | – | 438 | +100.0% | 0.03% | – |
| T | Buy | AT&T INC | $56,000 | +700.0% | 1,372 | +707.1% | 0.03% | +650.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $53,000 | +76.7% | 594 | +65.0% | 0.03% | +70.6% |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $50,000 | – | 366 | +100.0% | 0.03% | – | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $49,000 | – | 1,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $48,000 | – | 57 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $45,000 | +87.5% | 557 | +84.4% | 0.02% | +84.6% |
| PEP | Buy | PEPSICO INC | $43,000 | +65.4% | 399 | +64.2% | 0.02% | +64.3% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS L | $42,000 | – | 600 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $40,000 | -7.0% | 627 | +1.5% | 0.02% | -8.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $38,000 | +216.7% | 1,500 | +200.0% | 0.02% | +185.7% |
| BA | Buy | BOEING CO | $34,000 | +70.0% | 256 | +64.1% | 0.02% | +63.6% |
| MRK | Buy | MERCK & CO INC | $33,000 | +65.0% | 530 | +50.1% | 0.02% | +63.6% |
| GILD | Buy | GILEAD SCIENCES INC | $32,000 | +28.0% | 400 | +33.3% | 0.02% | +21.4% |
| ABBV | New | ABBVIE INC | $32,000 | – | 500 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $28,000 | – | 300 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $26,000 | +30.0% | 300 | +27.7% | 0.01% | +27.3% |
| BGS | Buy | B & G FOODS INC NEW | $25,000 | 0.0% | 513 | +0.2% | 0.01% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $22,000 | +83.3% | 277 | +75.3% | 0.01% | +71.4% |
| YHOO | New | YAHOO INC | $22,000 | – | 500 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $21,000 | +16.7% | 374 | +24.7% | 0.01% | +10.0% |
| SAP | Buy | SAP SEspon adr | $20,000 | +900.0% | 220 | +780.0% | 0.01% | +1000.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $19,000 | – | 470 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $17,000 | – | 400 | +100.0% | 0.01% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $15,000 | – | 167 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $13,000 | – | 396 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $13,000 | – | 500 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $11,000 | – | 152 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| DOW | Buy | DOW CHEM CO | $9,000 | +125.0% | 175 | +133.3% | 0.01% | +150.0% |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 213 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,000 | +200.0% | 49 | +206.2% | 0.00% | +200.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $5,000 | – | 40 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $2,000 | 0.0% | 100 | +900.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,000 | -33.3% | 535 | +0.2% | 0.00% | -50.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $2,000 | 0.0% | 70 | +2.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-01
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.