$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1,724,000 | +5.1% | 23,873 | 0.0% | 0.90% | +1.8% | |
| HSIC | SCHEIN HENRY INC | $1,486,000 | -6.9% | 9,795 | 0.0% | 0.78% | -9.9% | |
| THO | THOR INDS INC | $1,121,000 | +18.1% | 11,200 | 0.0% | 0.58% | +14.5% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,009,000 | +7.7% | 23,466 | 0.0% | 0.53% | +4.2% | |
| GXP | GREAT PLAINS ENERGY INC | $907,000 | +0.2% | 33,160 | 0.0% | 0.47% | -3.1% | |
| LHO | LASALLE HOTEL PPTYS | $599,000 | +27.7% | 19,650 | 0.0% | 0.31% | +23.3% | |
| AXP | AMERICAN EXPRESS CO | $447,000 | +15.5% | 6,040 | 0.0% | 0.23% | +12.0% | |
| TUP | TUPPERWARE BRANDS CORP | $442,000 | -19.5% | 8,400 | 0.0% | 0.23% | -22.3% | |
| AWK | AMERICAN WTR WKS CO INC N | $427,000 | -3.4% | 5,900 | 0.0% | 0.22% | -6.3% | |
| BSCI | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $406,000 | -0.7% | 19,175 | 0.0% | 0.21% | -3.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $404,000 | +12.2% | 2,885 | 0.0% | 0.21% | +8.8% | |
| MAN | MANPOWERGROUP INC | $382,000 | +22.8% | 4,300 | 0.0% | 0.20% | +18.5% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $379,000 | +6.8% | 6,600 | 0.0% | 0.20% | +3.7% | |
| DON | WISDOMTREE TRmidcap divi fd | $376,000 | +3.9% | 3,985 | 0.0% | 0.20% | +0.5% | |
| CLF | CLIFFS NAT RES INC | $243,000 | +43.8% | 28,948 | 0.0% | 0.13% | +39.6% | |
| LYB | LYONDELLBASELL INDUSTRIES | $240,000 | +6.2% | 2,800 | 0.0% | 0.12% | +2.5% | |
| VNO | VORNADO RLTY TRsh ben int | $226,000 | +3.2% | 2,166 | 0.0% | 0.12% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $224,000 | +28.7% | 4,600 | 0.0% | 0.12% | +24.5% | |
| PAA | PLAINS ALL AMERN PIPELINEunit ltd partn | $210,000 | +2.4% | 6,515 | 0.0% | 0.11% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $208,000 | -5.9% | 5,600 | 0.0% | 0.11% | -9.2% | |
| CP | CANADIAN PAC RY LTD | $200,000 | -6.5% | 1,400 | 0.0% | 0.10% | -9.6% | |
| HYG | ISHARES TRiboxx hi yd etf | $196,000 | -0.5% | 2,260 | 0.0% | 0.10% | -3.8% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $195,000 | +3.7% | 2,245 | 0.0% | 0.10% | +1.0% | |
| SNI | SCRIPPS NETWORKS INTERACT | $193,000 | +12.9% | 2,700 | 0.0% | 0.10% | +9.8% | |
| BSCK | CLAYMORE EXCHANGE TRD FDgug bull2020 e | $184,000 | -2.6% | 8,700 | 0.0% | 0.10% | -5.9% | |
| BSCJ | CLAYMORE EXCHANGE TRD FDgug bull2019 e | $183,000 | -1.6% | 8,675 | 0.0% | 0.10% | -5.0% | |
| WHR | WHIRLPOOL CORP | $164,000 | +12.3% | 900 | 0.0% | 0.09% | +8.9% | |
| PSX | PHILLIPS 66 | $162,000 | +7.3% | 1,875 | 0.0% | 0.08% | +3.7% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $161,000 | +0.6% | 6,300 | 0.0% | 0.08% | -2.3% | |
| BK | BANK NEW YORK MELLON CORP | $152,000 | +18.8% | 3,215 | 0.0% | 0.08% | +14.5% | |
| AGG | ISHARES TRcore us aggbd et | $150,000 | -3.8% | 1,385 | 0.0% | 0.08% | -7.1% | |
| VYM | VANGUARD WHITEHALL FDS INhigh div yld | $144,000 | +5.1% | 1,900 | 0.0% | 0.08% | +1.4% | |
| CELG | CELGENE CORP | $131,000 | +11.0% | 1,130 | 0.0% | 0.07% | +6.2% | |
| VLP | VALERO ENERGY PARTNERS LP | $122,000 | +1.7% | 2,750 | 0.0% | 0.06% | -1.5% | |
| SXL | SUNOCO LOGISTICS PRTNRS L | $110,000 | -16.0% | 4,600 | 0.0% | 0.06% | -19.7% | |
| HDS | HD SUPPLY HLDGS INC | $103,000 | +32.1% | 2,425 | 0.0% | 0.05% | +28.6% | |
| IHG | INTERCONTINENTAL HOTELS Gspon adr nw 2016 | $95,000 | +5.6% | 2,153 | 0.0% | 0.05% | +4.2% | |
| VEU | VANGUARD INTL EQUITY INDEallwrld ex us | $89,000 | -2.2% | 2,010 | 0.0% | 0.05% | -6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $84,000 | +3.7% | 375 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS | $80,000 | +15.9% | 1,591 | 0.0% | 0.04% | +13.5% | |
| V | VISA INC | $77,000 | -6.1% | 992 | 0.0% | 0.04% | -9.1% | |
| PFE | PFIZER INC | $73,000 | -3.9% | 2,235 | 0.0% | 0.04% | -7.3% | |
| WEC | WEC ENERGY GROUP INC | $73,000 | -2.7% | 1,250 | 0.0% | 0.04% | -5.0% | |
| MSFT | MICROSOFT CORP | $65,000 | +8.3% | 1,040 | 0.0% | 0.03% | +6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $66,000 | +10.0% | 480 | 0.0% | 0.03% | +6.2% | |
| AN | AUTONATION INC | $64,000 | 0.0% | 1,310 | 0.0% | 0.03% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $64,000 | +6.7% | 390 | 0.0% | 0.03% | +3.1% | |
| DVN | DEVON ENERGY CORP NEW | $57,000 | +3.6% | 1,240 | 0.0% | 0.03% | 0.0% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $57,000 | -1.7% | 438 | 0.0% | 0.03% | -3.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $55,000 | -6.8% | 356 | 0.0% | 0.03% | -9.4% | |
| SRC | SPIRIT RLTY CAP INC NEW | $56,000 | -18.8% | 5,200 | 0.0% | 0.03% | -21.6% | |
| FHN | FIRST HORIZON NATL CORP | $50,000 | +31.6% | 2,500 | 0.0% | 0.03% | +30.0% | |
| PG | PROCTER AND GAMBLE CO | $50,000 | -5.7% | 594 | 0.0% | 0.03% | -10.3% | |
| HUN | HUNTSMAN CORP | $48,000 | +17.1% | 2,500 | 0.0% | 0.02% | +13.6% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $44,000 | -4.3% | 3,035 | 0.0% | 0.02% | -8.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $45,000 | +7.1% | 600 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $42,000 | +27.3% | 1,024 | 0.0% | 0.02% | +22.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $43,000 | +7.5% | 465 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $40,000 | +33.3% | 950 | 0.0% | 0.02% | +31.2% | |
| VWO | VANGUARD INTL EQUITY INDEftse emr mkt etf | $41,000 | -4.7% | 1,137 | 0.0% | 0.02% | -8.7% | |
| LLY | LILLY ELI & CO | $41,000 | -8.9% | 557 | 0.0% | 0.02% | -12.5% | |
| GLW | CORNING INC | $38,000 | +2.7% | 1,546 | 0.0% | 0.02% | 0.0% | |
| BSJI | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $38,000 | 0.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $36,000 | +2.9% | 801 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $36,000 | 0.0% | 990 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $36,000 | 0.0% | 325 | 0.0% | 0.02% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $34,000 | +6.2% | 1,884 | 0.0% | 0.02% | +5.9% | |
| DVY | ISHARES TRselect divid etf | $35,000 | +6.1% | 390 | 0.0% | 0.02% | 0.0% | |
| B | BARNES GROUP INC | $33,000 | +17.9% | 700 | 0.0% | 0.02% | +13.3% | |
| EQC | EQUITY COMWLTH | $32,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $33,000 | -2.9% | 3,000 | 0.0% | 0.02% | -5.6% | |
| SYY | SYSCO CORP | $33,000 | +10.0% | 602 | 0.0% | 0.02% | +6.2% | |
| ABBV | ABBVIE INC | $31,000 | -3.1% | 500 | 0.0% | 0.02% | -5.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $30,000 | 0.0% | 285 | 0.0% | 0.02% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $29,000 | -9.4% | 400 | 0.0% | 0.02% | -11.8% | |
| EXPE | EXPEDIA INC DEL | $28,000 | -3.4% | 250 | 0.0% | 0.02% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $28,000 | -3.4% | 238 | 0.0% | 0.02% | -6.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $27,000 | +8.0% | 225 | 0.0% | 0.01% | +7.7% | |
| CCI | CROWN CASTLE INTL CORP NE | $26,000 | -7.1% | 300 | 0.0% | 0.01% | -6.7% | |
| STI | SUNTRUST BKS INC | $25,000 | +25.0% | 457 | 0.0% | 0.01% | +18.2% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $25,000 | -3.8% | 300 | 0.0% | 0.01% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $24,000 | +9.1% | 180 | 0.0% | 0.01% | +8.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $25,000 | +4.2% | 185 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $24,000 | +4.3% | 500 | 0.0% | 0.01% | +8.3% | |
| IBM | INTERNATIONAL BUSINESS MA | $24,000 | +4.3% | 144 | 0.0% | 0.01% | +8.3% | |
| TAP | MOLSON COORS BREWING COcl b | $23,000 | -11.5% | 241 | 0.0% | 0.01% | -14.3% | |
| NRP | NATURAL RESOURCE PARTNERS | $23,000 | +15.0% | 710 | 0.0% | 0.01% | +9.1% | |
| SLB | SCHLUMBERGER LTD | $23,000 | +4.5% | 277 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $23,000 | +27.8% | 200 | 0.0% | 0.01% | +20.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $23,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $23,000 | +9.5% | 700 | 0.0% | 0.01% | +9.1% | |
| ET | ENERGY TRANSFER EQUITY L | $21,000 | +16.7% | 1,100 | 0.0% | 0.01% | +10.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +10.0% | |
| MDT | MEDTRONIC PLC | $21,000 | -19.2% | 300 | 0.0% | 0.01% | -21.4% | |
| BGS | B & G FOODS INC NEW | $22,000 | -12.0% | 513 | 0.0% | 0.01% | -15.4% | |
| KAR | KAR AUCTION SVCS INC | $21,000 | -4.5% | 500 | 0.0% | 0.01% | -8.3% | |
| IDXX | IDEXX LABS INC | $19,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $20,000 | +42.9% | 900 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC | $20,000 | -4.8% | 479 | 0.0% | 0.01% | -9.1% | |
| VFC | V F CORP | $20,000 | -4.8% | 374 | 0.0% | 0.01% | -9.1% | |
| YHOO | YAHOO INC | $19,000 | -13.6% | 500 | 0.0% | 0.01% | -16.7% | |
| SEP | SPECTRA ENERGY PARTNERS L | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $15,000 | -6.2% | 182 | 0.0% | 0.01% | -11.1% | |
| SE | SPECTRA ENERGY CORP | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -11.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | +7.1% | 280 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUN | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
| AET | AETNA INC NEW | $15,000 | +7.1% | 122 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $15,000 | 0.0% | 167 | 0.0% | 0.01% | 0.0% | |
| WAIR | WESCO AIRCRAFT HLDGS INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
| MCK | MCKESSON CORP | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -22.2% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | -7.1% | 195 | 0.0% | 0.01% | -12.5% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $13,000 | +8.3% | 151 | 0.0% | 0.01% | +16.7% | |
| VGK | VANGUARD INTL EQUITY INDEftse europe etf | $14,000 | -6.7% | 300 | 0.0% | 0.01% | -12.5% | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +16.7% | |
| TOO | TEEKAY OFFSHORE PARTNERSpartnership un | $14,000 | -22.2% | 2,825 | 0.0% | 0.01% | -30.0% | |
| BX | BLACKSTONE GROUP L P | $14,000 | +7.7% | 500 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $13,000 | -7.1% | 80 | 0.0% | 0.01% | -12.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $14,000 | -6.7% | 200 | 0.0% | 0.01% | -12.5% | |
| NXTM | NXSTAGE MEDICAL INC | $13,000 | +8.3% | 500 | 0.0% | 0.01% | +16.7% | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $12,000 | +20.0% | 350 | 0.0% | 0.01% | +20.0% | |
| CNP | CENTERPOINT ENERGY INC | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $11,000 | -26.7% | 3,000 | 0.0% | 0.01% | -25.0% | |
| MCD | MCDONALDS CORP | $11,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $11,000 | -8.3% | 195 | 0.0% | 0.01% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $12,000 | -7.7% | 396 | 0.0% | 0.01% | -14.3% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -14.3% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $10,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CMFN | CM FIN INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $10,000 | +11.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | -10.0% | 529 | 0.0% | 0.01% | 0.0% | |
| NMM | NAVIOS MARITIME PARTNERSunit lpi | $10,000 | 0.0% | 6,975 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| VLO | VALERO ENERGY CORP NEW | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +40.0% | 500 | 0.0% | 0.00% | +33.3% | |
| NCZ | ALLIANZGI CONV & INCOME F | $7,000 | -12.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | +25.0% | 215 | 0.0% | 0.00% | +50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $3,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $4,000 | -33.3% | 2,600 | 0.0% | 0.00% | -33.3% | |
| IR | INGERSOLL-RAND PLC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | -20.0% | 162 | 0.0% | 0.00% | -33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $3,000 | +50.0% | 49 | 0.0% | 0.00% | +100.0% | |
| DD | DU PONT E I DE NEMOURS & | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SMED | SHARPS COMPLIANCE CORP | $3,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTTI | VTTI ENERGY PARTNERS LP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr gold mi | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $1,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $2,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 161 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| RXII | RXI PHARMACEUTICALS CORP | $0 | – | 29 | 0.0% | 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.