$192 Million is the total value of Barnett & Company, Inc.'s 388 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIT | New | CIT GROUP INC | $2,407,000 | – | 56,400 | +100.0% | 1.26% | – |
| TRTN | New | TRITON INTL LTDcl a | $601,000 | – | 38,026 | +100.0% | 0.31% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $278,000 | – | 36,900 | +100.0% | 0.14% | – |
| CAA | New | CALATLANTIC GROUP INC | $167,000 | – | 4,900 | +100.0% | 0.09% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $112,000 | – | 6,600 | +100.0% | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NE | $36,000 | – | 1,300 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $35,000 | – | 1,600 | +100.0% | 0.02% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $21,000 | – | 1,370 | +100.0% | 0.01% | – |
| EWS | New | ISHARES INCmsci singpor etf | $22,000 | – | 1,087 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.