$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,701,000 | +5.3% | 221,040 | -4.0% | 4.02% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $5,822,000 | -11.4% | 73,777 | -0.0% | 3.04% | -14.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,848,000 | +26.6% | 103,827 | -0.7% | 2.53% | +22.6% |
| LTC | Sell | LTC PPTYS INC | $4,122,000 | -20.0% | 87,745 | -11.5% | 2.15% | -22.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORAT | $4,038,000 | -0.8% | 483,576 | -3.7% | 2.11% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $3,890,000 | -11.4% | 27,566 | -0.1% | 2.03% | -14.2% |
| CNI | Sell | CANADIAN NATL RY CO | $3,862,000 | +2.7% | 57,294 | -0.3% | 2.01% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $3,638,000 | -0.7% | 68,151 | -3.3% | 1.90% | -3.9% |
| UNP | Sell | UNION PAC CORP | $3,633,000 | +4.1% | 35,037 | -2.1% | 1.89% | +0.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,281,000 | +4.9% | 321,978 | -2.9% | 1.71% | +1.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,261,000 | -19.7% | 265,098 | -3.6% | 1.70% | -22.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,228,000 | +21.6% | 65,626 | -2.7% | 1.68% | +17.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,116,000 | +31.4% | 35,120 | -2.4% | 1.62% | +27.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,109,000 | +0.7% | 48,434 | -10.1% | 1.62% | -2.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,977,000 | -5.8% | 135,640 | -3.3% | 1.55% | -8.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,964,000 | -7.4% | 119,196 | -12.0% | 1.55% | -10.4% |
| WELL | Sell | WELLTOWER INC | $2,479,000 | -13.3% | 37,032 | -3.1% | 1.29% | -16.0% |
| SUI | Sell | SUN CMNTYS INC | $2,374,000 | -8.3% | 30,990 | -6.1% | 1.24% | -11.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,352,000 | +26.2% | 32,622 | -1.0% | 1.23% | +22.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,289,000 | +1.2% | 24,680 | -3.1% | 1.19% | -2.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,175,000 | +1.4% | 45,382 | -3.5% | 1.13% | -1.9% |
| MPC | Sell | MARATHON PETE CORP | $1,984,000 | +13.2% | 39,400 | -8.7% | 1.04% | +9.6% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,982,000 | -11.7% | 369,086 | -4.5% | 1.03% | -14.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,929,000 | -8.0% | 193,510 | -3.1% | 1.01% | -11.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,908,000 | +2.9% | 51,887 | -3.9% | 1.00% | -0.4% |
| WAB | Sell | WABTEC CORP | $1,887,000 | -5.0% | 22,725 | -6.6% | 0.98% | -8.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,782,000 | -6.7% | 41,117 | -8.3% | 0.93% | -9.6% |
| NS | Sell | NUSTAR ENERGY LP | $1,728,000 | -5.2% | 34,696 | -5.6% | 0.90% | -8.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,724,000 | +21.2% | 39,050 | -0.4% | 0.90% | +17.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,603,000 | +8.4% | 61,970 | -4.0% | 0.84% | +4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,565,000 | -10.5% | 13,716 | -1.0% | 0.82% | -13.4% |
| LH | Sell | LABORATORY CORP AMER HLDG | $1,462,000 | -8.6% | 11,385 | -2.1% | 0.76% | -11.6% |
| M | Sell | MACYS INC | $1,326,000 | -7.1% | 37,028 | -3.9% | 0.69% | -10.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,299,000 | -15.9% | 42,095 | -12.0% | 0.68% | -18.6% |
| TCP | Sell | TC PIPELINES LP | $1,288,000 | -5.4% | 21,882 | -8.4% | 0.67% | -8.4% |
| ARCC | Sell | ARES CAP CORP | $1,283,000 | +1.4% | 77,799 | -4.7% | 0.67% | -1.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $1,250,000 | -10.3% | 34,919 | -7.3% | 0.65% | -13.1% |
| CSX | Sell | CSX CORP | $1,236,000 | +9.2% | 34,400 | -7.3% | 0.64% | +5.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES I | $1,230,000 | +17.6% | 14,340 | -5.9% | 0.64% | +13.9% |
| BWA | Sell | BORGWARNER INC | $1,183,000 | -20.5% | 29,996 | -29.1% | 0.62% | -23.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,103,000 | -3.7% | 29,009 | -5.8% | 0.58% | -6.8% |
| MHK | Sell | MOHAWK INDS INC | $1,090,000 | -10.7% | 5,460 | -10.4% | 0.57% | -13.7% |
| GBX | Sell | GREENBRIER COS INC | $1,049,000 | +12.0% | 25,245 | -4.9% | 0.55% | +8.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,035,000 | +2.4% | 32,620 | -4.1% | 0.54% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,036,000 | +8.1% | 8,804 | -5.4% | 0.54% | +4.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,013,000 | +5.3% | 13,084 | -1.3% | 0.53% | +1.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $944,000 | +4.9% | 16,070 | -1.7% | 0.49% | +1.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $917,000 | -3.3% | 16,180 | -20.5% | 0.48% | -6.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $905,000 | -3.1% | 33,486 | -0.9% | 0.47% | -6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $895,000 | -2.6% | 8,278 | -12.6% | 0.47% | -5.7% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $713,000 | -10.9% | 10,770 | -3.6% | 0.37% | -13.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $641,000 | +70.5% | 75,050 | -15.3% | 0.33% | +64.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $615,000 | +17.1% | 11,156 | -5.9% | 0.32% | +13.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNEut ltd partner | $613,000 | -10.8% | 35,294 | -11.9% | 0.32% | -13.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $574,000 | -4.0% | 5,783 | -7.2% | 0.30% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $557,000 | -16.5% | 7,175 | -13.9% | 0.29% | -19.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $523,000 | -14.1% | 25,274 | -4.0% | 0.27% | -16.8% |
| HD | Sell | HOME DEPOT INC | $504,000 | -6.8% | 3,757 | -10.7% | 0.26% | -9.6% |
| TRGP | Sell | TARGA RES CORP | $472,000 | -2.5% | 8,419 | -14.5% | 0.25% | -5.7% |
| CCK | Sell | CROWN HOLDINGS INC | $471,000 | -14.5% | 8,950 | -7.3% | 0.25% | -17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $466,000 | -11.9% | 2,072 | -14.8% | 0.24% | -14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $456,000 | -31.6% | 6,635 | -29.8% | 0.24% | -33.7% |
| SDRL | Sell | SEADRILL LIMITED | $414,000 | +37.5% | 121,458 | -4.5% | 0.22% | +33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $398,000 | -19.4% | 12,410 | -14.8% | 0.21% | -21.8% |
| TKR | Sell | TIMKEN CO | $393,000 | -3.2% | 9,910 | -14.3% | 0.20% | -6.4% |
| PCH | Sell | POTLATCH CORP NEW | $367,000 | -9.2% | 8,800 | -15.4% | 0.19% | -12.4% |
| HY | Sell | HYSTER YALE MATLS HANDLINcl a | $365,000 | -6.6% | 5,720 | -11.9% | 0.19% | -10.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $355,000 | +7.3% | 8,800 | -14.6% | 0.18% | +3.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $351,000 | -30.2% | 7,363 | -37.4% | 0.18% | -32.5% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $324,000 | +0.6% | 16,345 | -22.2% | 0.17% | -2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $309,000 | -1.9% | 2,525 | -3.8% | 0.16% | -5.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $309,000 | -49.8% | 3,400 | -51.4% | 0.16% | -51.5% |
| POT | Sell | POTASH CORP SASK INC | $287,000 | +0.7% | 15,850 | -9.2% | 0.15% | -2.6% |
| CLMT | Sell | CALUMET SPECIALTY PRODS Put ltd partner | $288,000 | -17.9% | 71,900 | -7.5% | 0.15% | -20.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $272,000 | -12.0% | 1,535 | -11.5% | 0.14% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $251,000 | -23.5% | 2,780 | -26.0% | 0.13% | -26.0% |
| USB | Sell | US BANCORP DEL | $245,000 | +17.8% | 4,776 | -1.6% | 0.13% | +14.3% |
| SHLM | Sell | SCHULMAN A INC | $241,000 | -13.6% | 7,210 | -24.8% | 0.13% | -16.0% |
| FDX | Sell | FEDEX CORP | $242,000 | -54.2% | 1,300 | -57.0% | 0.13% | -55.6% |
| LOW | Sell | LOWES COS INC | $239,000 | -22.1% | 3,358 | -21.1% | 0.12% | -24.2% |
| RF | Sell | REGIONS FINL CORP NEW | $237,000 | +41.1% | 16,489 | -2.9% | 0.12% | +37.8% |
| STON | Sell | STONEMOR PARTNERS L P | $218,000 | -66.9% | 24,489 | -6.8% | 0.11% | -67.8% |
| AAPL | Sell | APPLE INC | $196,000 | -17.3% | 1,694 | -19.1% | 0.10% | -20.3% |
| HCP | Sell | HCP INC | $191,000 | -45.3% | 6,431 | -30.1% | 0.10% | -46.8% |
| LADR | Sell | LADDER CAP CORPcl a | $189,000 | +0.5% | 13,800 | -2.8% | 0.10% | -2.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $188,000 | -20.7% | 5,000 | -10.7% | 0.10% | -23.4% |
| USAC | Sell | USA COMPRESSION PARTNERS | $180,000 | -35.7% | 10,400 | -30.2% | 0.09% | -37.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $180,000 | +4.7% | 2,089 | -19.3% | 0.09% | +1.1% |
| PKG | Sell | PACKAGING CORP AMER | $176,000 | -0.6% | 2,075 | -4.6% | 0.09% | -3.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $171,000 | -1.7% | 3,383 | -1.5% | 0.09% | -5.3% |
| CAR | Sell | AVIS BUDGET GROUP | $171,000 | +4.3% | 4,650 | -3.1% | 0.09% | +1.1% |
| LXU | Sell | LSB INDS INC | $166,000 | -7.8% | 19,675 | -6.2% | 0.09% | -10.3% |
| BBT | Sell | BB&T CORP | $156,000 | -27.1% | 3,325 | -41.4% | 0.08% | -29.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $154,000 | -42.8% | 6,874 | -43.3% | 0.08% | -44.8% |
| EDE | Sell | EMPIRE DIST ELEC CO | $140,000 | -36.1% | 4,120 | -35.8% | 0.07% | -38.1% |
| MRO | Sell | MARATHON OIL CORP | $124,000 | -0.8% | 7,179 | -8.9% | 0.06% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $119,000 | -22.2% | 5,450 | -36.6% | 0.06% | -24.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $119,000 | -15.6% | 725 | -6.5% | 0.06% | -18.4% |
| AL | Sell | AIR LEASE CORPcl a | $113,000 | -65.4% | 3,290 | -71.3% | 0.06% | -66.5% |
| SO | Sell | SOUTHERN CO | $107,000 | -18.3% | 2,180 | -14.5% | 0.06% | -21.1% |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $81,000 | -14.7% | 2,175 | -15.5% | 0.04% | -17.6% |
| KO | Sell | COCA COLA CO | $78,000 | -35.0% | 1,888 | -33.5% | 0.04% | -36.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $77,000 | -76.3% | 846 | -74.7% | 0.04% | -77.1% |
| MO | Sell | ALTRIA GROUP INC | $74,000 | -65.6% | 1,100 | -67.6% | 0.04% | -66.4% |
| DIS | Sell | DISNEY WALT CO | $74,000 | -1.3% | 708 | -12.4% | 0.04% | -2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $71,000 | -81.1% | 725 | -80.3% | 0.04% | -81.7% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $65,000 | -48.0% | 800 | -50.0% | 0.03% | -49.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $57,000 | -13.6% | 72 | -12.2% | 0.03% | -16.7% |
| ERF | Sell | ENERPLUS CORP | $55,000 | +41.0% | 5,800 | -4.1% | 0.03% | +38.1% |
| AYR | Sell | AIRCASTLE LTD | $52,000 | -95.1% | 2,500 | -95.3% | 0.03% | -95.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,000 | -7.1% | 504 | -9.0% | 0.03% | -10.0% |
| BC | Sell | BRUNSWICK CORP | $48,000 | -38.5% | 875 | -45.3% | 0.02% | -40.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $42,000 | -36.4% | 625 | -32.4% | 0.02% | -38.9% |
| T | Sell | AT&T INC | $41,000 | -26.8% | 974 | -29.0% | 0.02% | -30.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,000 | -25.0% | 31 | -24.4% | 0.01% | -23.5% |
| PEP | Sell | PEPSICO INC | $25,000 | -41.9% | 243 | -39.1% | 0.01% | -43.5% |
| BA | Sell | BOEING CO | $24,000 | -29.4% | 156 | -39.1% | 0.01% | -27.8% |
| TSS | Sell | TOTAL SYS SVCS INC | $23,000 | -48.9% | 476 | -49.9% | 0.01% | -50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,000 | -61.7% | 199 | -61.1% | 0.01% | -62.5% |
| FLOW | Sell | SPX FLOW INC | $22,000 | -31.2% | 700 | -33.3% | 0.01% | -35.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,000 | -66.7% | 305 | -68.0% | 0.01% | -67.6% |
| RMR | Sell | RMR GROUP INCcl a | $19,000 | -9.5% | 492 | -9.2% | 0.01% | -9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $17,000 | -39.3% | 220 | -40.5% | 0.01% | -40.0% |
| UAN | Sell | CVR PARTNERS LP | $17,000 | -5.6% | 2,800 | -17.6% | 0.01% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $16,000 | +23.1% | 150 | -6.2% | 0.01% | +14.3% |
| HYH | Sell | HALYARD HEALTH INC | $14,000 | -22.2% | 387 | -27.3% | 0.01% | -30.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $13,000 | -23.5% | 2,442 | -32.0% | 0.01% | -22.2% |
| SPXC | Sell | SPX CORP | $12,000 | -42.9% | 500 | -52.4% | 0.01% | -45.5% |
| BEAV | Sell | B/E AEROSPACE INC | $12,000 | -99.4% | 200 | -99.5% | 0.01% | -99.4% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $12,000 | +20.0% | 686 | -1.3% | 0.01% | +20.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $9,000 | -18.2% | 1,220 | -32.0% | 0.01% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,000 | -74.1% | 58 | -76.1% | 0.00% | -73.3% |
| ORCL | Sell | ORACLE CORP | $5,000 | -70.6% | 125 | -71.5% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEW | $5,000 | -82.8% | 150 | -87.0% | 0.00% | -81.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,000 | -93.9% | 50 | -93.8% | 0.00% | -93.2% |
| DOW | Sell | DOW CHEM CO | $6,000 | -33.3% | 100 | -42.9% | 0.00% | -40.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS | $3,000 | -93.6% | 25,600 | -3.8% | 0.00% | -92.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $4,000 | -81.8% | 100 | -79.2% | 0.00% | -83.3% |
| RTN | Sell | RAYTHEON CO | $4,000 | -78.9% | 28 | -79.6% | 0.00% | -80.0% |
| SAP | Sell | SAP SEspon adr | $2,000 | -90.0% | 25 | -88.6% | 0.00% | -90.9% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LT | $0 | – | -31 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -213 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,543 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -152 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -167 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,132 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -220 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -2,175 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -611 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -497 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -335 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -600 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -366 | -100.0% | -0.03% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -470 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,450 | -100.0% | -0.06% | – |
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.