$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,313,000 | +12.1% | 230,192 | -0.2% | 3.94% | +8.7% |
| LTC | Sell | LTC PPTYS INC | $5,152,000 | -3.7% | 99,094 | -4.2% | 2.78% | -6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $4,391,000 | +6.1% | 27,606 | -1.4% | 2.36% | +2.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIO | $4,069,000 | +3.2% | 502,376 | -0.4% | 2.19% | +0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,062,000 | -3.8% | 274,998 | -0.9% | 2.19% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,828,000 | +28.2% | 104,552 | -0.9% | 2.06% | +24.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,760,000 | +8.8% | 57,494 | -1.7% | 2.02% | +5.5% |
| UNP | Sell | UNION PAC CORP | $3,491,000 | +9.2% | 35,797 | -2.3% | 1.88% | +5.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $3,202,000 | -6.5% | 135,390 | -4.5% | 1.72% | -9.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $3,159,000 | +7.0% | 140,280 | -1.5% | 1.70% | +3.8% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,128,000 | -4.0% | 331,678 | -1.3% | 1.68% | -7.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,088,000 | -4.1% | 53,904 | -3.2% | 1.66% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,864,000 | +11.4% | 38,207 | -0.2% | 1.54% | +8.1% |
| WELL | Sell | WELLTOWER INC | $2,859,000 | -2.5% | 38,232 | -0.7% | 1.54% | -5.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,654,000 | +3.7% | 67,426 | -4.0% | 1.43% | +0.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,371,000 | +13.0% | 36,000 | -0.0% | 1.28% | +9.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,262,000 | +16.4% | 25,480 | -0.6% | 1.22% | +13.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,244,000 | +19.3% | 386,286 | -0.4% | 1.21% | +15.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,097,000 | -6.3% | 199,735 | -1.2% | 1.13% | -9.1% |
| WAB | Sell | WABTEC CORP | $1,986,000 | +15.8% | 24,325 | -0.4% | 1.07% | +12.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,909,000 | -6.8% | 44,817 | -3.4% | 1.03% | -9.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,842,000 | +28.2% | 59,520 | -5.5% | 0.99% | +24.3% |
| NS | Sell | NUSTAR ENERGY LP | $1,822,000 | -0.9% | 36,746 | -0.5% | 0.98% | -4.0% |
| MPC | Sell | MARATHON PETE CORP | $1,752,000 | +5.9% | 43,160 | -0.9% | 0.94% | +2.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,748,000 | -9.5% | 13,856 | -1.4% | 0.94% | -12.2% |
| TGT | Sell | TARGET CORP | $1,640,000 | -2.8% | 23,873 | -1.2% | 0.88% | -5.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,545,000 | +23.2% | 47,820 | -2.2% | 0.83% | +19.4% |
| BWA | Sell | BORGWARNER INC | $1,488,000 | +17.4% | 42,308 | -1.5% | 0.80% | +13.9% |
| M | Sell | MACYS INC | $1,427,000 | +5.8% | 38,528 | -4.0% | 0.77% | +2.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,423,000 | -1.9% | 39,200 | -0.1% | 0.77% | -4.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N | $1,413,000 | -19.5% | 50,415 | -0.6% | 0.76% | -22.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,393,000 | -6.3% | 37,657 | -3.6% | 0.75% | -9.2% |
| TCP | Sell | TC PIPELINES LP | $1,362,000 | -1.4% | 23,882 | -1.0% | 0.73% | -4.4% |
| MHK | Sell | MOHAWK INDS INC | $1,221,000 | +4.3% | 6,095 | -1.2% | 0.66% | +1.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,145,000 | +5.1% | 30,785 | -2.1% | 0.62% | +2.0% |
| CSX | Sell | CSX CORP | $1,132,000 | +11.6% | 37,100 | -4.6% | 0.61% | +8.3% |
| AYR | Sell | AIRCASTLE LTD | $1,062,000 | -71.5% | 53,477 | -71.9% | 0.57% | -72.3% |
| TIF | Sell | TIFFANY & CO NEW | $962,000 | +19.1% | 13,250 | -0.6% | 0.52% | +15.4% |
| THO | Sell | THOR INDS INC | $949,000 | -19.1% | 11,200 | -38.2% | 0.51% | -21.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $948,000 | +17.9% | 20,355 | -12.8% | 0.51% | +14.3% |
| GBX | Sell | GREENBRIER COS INC | $937,000 | +18.9% | 26,545 | -1.8% | 0.50% | +15.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $937,000 | -4.4% | 23,466 | -4.1% | 0.50% | -7.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $919,000 | +3.5% | 9,468 | -9.2% | 0.50% | +0.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $905,000 | -11.3% | 33,160 | -1.2% | 0.49% | -13.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $900,000 | +8.4% | 16,350 | -0.8% | 0.48% | +5.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $667,000 | -8.5% | 9,450 | -1.7% | 0.36% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $667,000 | -9.3% | 8,335 | -2.8% | 0.36% | -12.0% |
| STON | Sell | STONEMOR PARTNERS L P | $658,000 | -3.8% | 26,289 | -3.7% | 0.35% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $609,000 | +21.8% | 26,323 | -1.5% | 0.33% | +18.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $598,000 | -6.6% | 6,235 | -9.4% | 0.32% | -9.6% |
| FDX | Sell | FEDEX CORP | $528,000 | +9.5% | 3,025 | -4.7% | 0.28% | +6.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP IN | $503,000 | -16.6% | 11,758 | -13.4% | 0.27% | -19.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $494,000 | -3.1% | 14,570 | -1.0% | 0.27% | -6.0% |
| TRGP | Sell | TARGA RES CORP | $484,000 | +0.4% | 9,846 | -13.9% | 0.26% | -2.6% |
| TKR | Sell | TIMKEN CO | $406,000 | +12.8% | 11,560 | -1.5% | 0.22% | +9.5% |
| HY | Sell | HYSTER YALE MATLS HANDLINGcl a | $391,000 | -5.1% | 6,495 | -6.1% | 0.21% | -7.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $375,000 | +26.7% | 3,675 | -2.6% | 0.20% | +23.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNut ltd partner | $351,000 | -8.1% | 77,750 | -0.3% | 0.19% | -10.8% |
| HCP | Sell | HCP INC | $349,000 | +2.3% | 9,201 | -4.7% | 0.19% | -0.5% |
| AL | Sell | AIR LEASE CORPcl a | $327,000 | -72.4% | 11,458 | -74.1% | 0.18% | -73.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $309,000 | -66.8% | 1,735 | -66.4% | 0.17% | -67.9% |
| SDRL | Sell | SEADRILL LIMITED | $301,000 | -28.5% | 127,158 | -2.2% | 0.16% | -30.8% |
| POT | Sell | POTASH CORP SASK INC | $285,000 | -1.0% | 17,450 | -1.7% | 0.15% | -3.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $280,000 | +11.6% | 14,900 | -12.9% | 0.15% | +8.6% |
| SHLM | Sell | SCHULMAN A INC | $279,000 | -22.5% | 9,585 | -35.0% | 0.15% | -25.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $269,000 | +13.0% | 12,124 | -19.8% | 0.14% | +9.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $226,000 | -0.4% | 2,800 | -8.2% | 0.12% | -3.2% |
| USB | Sell | US BANCORP DEL | $208,000 | -1.4% | 4,856 | -7.0% | 0.11% | -4.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $188,000 | -1.6% | 2,245 | -5.5% | 0.10% | -4.7% |
| LXU | Sell | LSB INDS INC | $180,000 | -32.8% | 20,975 | -5.4% | 0.10% | -34.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $178,000 | -5.3% | 2,205 | -2.3% | 0.10% | -7.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $174,000 | -4.9% | 3,433 | -4.3% | 0.09% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $172,000 | +5.5% | 2,589 | -1.5% | 0.09% | +2.2% |
| CLF | Sell | CLIFFS NAT RES INC | $169,000 | +1.8% | 28,948 | -0.9% | 0.09% | -1.1% |
| CAR | Sell | AVIS BUDGET GROUP | $164,000 | 0.0% | 4,800 | -5.9% | 0.09% | -3.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $141,000 | +8.5% | 775 | -1.3% | 0.08% | +5.6% |
| SO | Sell | SOUTHERN CO | $131,000 | -10.9% | 2,550 | -7.3% | 0.07% | -13.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $128,000 | -2.3% | 3,215 | -4.5% | 0.07% | -5.5% |
| LNKD | Sell | LINKEDIN CORP | $90,000 | -16.7% | 470 | -17.5% | 0.05% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $78,000 | -80.9% | 2,425 | -79.3% | 0.04% | -81.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $69,000 | -25.0% | 5,200 | -27.8% | 0.04% | -27.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $59,000 | -21.3% | 356 | -21.8% | 0.03% | -23.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $60,000 | +1.7% | 390 | -1.3% | 0.03% | -3.0% |
| ERF | Sell | ENERPLUS CORP | $39,000 | -17.0% | 6,050 | -15.4% | 0.02% | -19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,000 | -11.6% | 335 | -7.7% | 0.02% | -16.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $36,000 | -57.1% | 990 | -58.1% | 0.02% | -59.6% |
| EQC | Sell | EQUITY COMWLTH | $32,000 | -28.9% | 1,050 | -32.3% | 0.02% | -32.0% |
| NEE | Sell | NEXTERA ENERGY INC | $29,000 | -17.1% | 238 | -11.5% | 0.02% | -15.8% |
| B | Sell | BARNES GROUP INC | $28,000 | +16.7% | 700 | -4.9% | 0.02% | +15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,000 | -26.7% | 180 | -32.1% | 0.01% | -29.4% |
| RMR | Sell | RMR GROUP INCcl a | $21,000 | +23.5% | 542 | -2.7% | 0.01% | +22.2% |
| HYH | Sell | HALYARD HEALTH INC | $18,000 | 0.0% | 532 | -4.5% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $17,000 | -63.0% | 439 | -61.0% | 0.01% | -65.4% |
| BAC | Sell | BANK AMER CORP | $14,000 | -26.3% | 900 | -35.7% | 0.01% | -27.3% |
| NMM | Sell | NAVIOS MARITIME PARTNERS Lunit lpi | $10,000 | 0.0% | 6,975 | -5.7% | 0.01% | -16.7% |
| CMFN | Sell | CM FIN INC | $9,000 | -50.0% | 1,000 | -50.0% | 0.01% | -50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,000 | -65.2% | 75 | -66.7% | 0.00% | -69.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 96 | -4.0% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $5,000 | -99.0% | 154 | -99.6% | 0.00% | -98.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,000 | -90.9% | 215 | -88.8% | 0.00% | -91.7% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -4,785 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -48 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -55 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -50 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -325 | -100.0% | -0.01% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -425 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -459 | -100.0% | -0.02% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -1,505 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -2,515 | -100.0% | -0.04% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -39,176 | -100.0% | -0.29% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,490 | -100.0% | -0.55% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -50,465 | -100.0% | -0.62% | – |
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.