$182 Million is the total value of Barnett & Company, Inc.'s 357 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC | $4,269,000 | +9.7% | 27,796 | +0.8% | 2.34% | +15.5% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,727,000 | +21.4% | 160,231 | +21.9% | 2.04% | +27.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,732,000 | +21.3% | 61,272 | +18.5% | 1.50% | +27.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $2,257,000 | +2.4% | 36,500 | +4.3% | 1.24% | +7.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO | $2,011,000 | +25.0% | 65,400 | +29.0% | 1.10% | +31.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $1,546,000 | +8.2% | 19,185 | +9.7% | 0.85% | +13.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,523,000 | -5.0% | 63,570 | +2.6% | 0.84% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HL | $1,447,000 | +34.1% | 28,525 | +12.4% | 0.79% | +41.0% |
| KR | Buy | KROGER CO | $1,440,000 | +4.0% | 48,825 | +21.8% | 0.79% | +9.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FDgug bull2018 e | $1,388,000 | +241.9% | 65,360 | +240.9% | 0.76% | +259.4% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDG | $1,236,000 | +21.9% | 22,290 | +14.7% | 0.68% | +28.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,131,000 | +43.9% | 33,156 | +32.8% | 0.62% | +51.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,111,000 | +84.9% | 43,076 | +13.3% | 0.61% | +94.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,071,000 | +20.2% | 19,033 | +13.8% | 0.59% | +26.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $902,000 | +25.8% | 36,600 | +20.0% | 0.50% | +32.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $758,000 | +6.3% | 11,050 | +2.6% | 0.42% | +11.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNut ltd partner | $671,000 | +9.5% | 36,644 | +3.8% | 0.37% | +15.0% |
| CALM | Buy | CAL MAINE FOODS INC | $658,000 | +1.4% | 17,875 | +21.6% | 0.36% | +6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $578,000 | +22.2% | 12,214 | +16.6% | 0.32% | +28.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $536,000 | +21.3% | 8,550 | +1.8% | 0.29% | +27.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $520,000 | +65.6% | 21,698 | +48.9% | 0.28% | +73.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $468,000 | +180.2% | 12,490 | +154.9% | 0.26% | +195.4% |
| DIN | Buy | DINEEQUITY INC | $467,000 | -15.9% | 8,584 | +19.1% | 0.26% | -11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $453,000 | +17.1% | 7,199 | +14.4% | 0.25% | +23.3% |
| SUM | New | SUMMIT MATLS INCcl a | $381,000 | – | 15,400 | +100.0% | 0.21% | – |
| CMRE | Buy | COSTAMARE INC | $362,000 | +46.0% | 54,300 | +22.8% | 0.20% | +54.3% |
| AGN | Buy | ALLERGAN PLC | $353,000 | +39.0% | 1,479 | +22.3% | 0.19% | +47.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $303,000 | -6.5% | 17,445 | +6.7% | 0.17% | -1.8% |
| SRCL | Buy | STERICYCLE INC | $253,000 | +17.7% | 3,050 | +9.3% | 0.14% | +24.1% |
| USG | New | U S G CORP | $245,000 | – | 7,700 | +100.0% | 0.13% | – |
| LADR | Buy | LADDER CAP CORPcl a | $225,000 | +19.0% | 15,603 | +13.1% | 0.12% | +24.2% |
| APA | Buy | APACHE CORP | $180,000 | +462.5% | 3,500 | +600.0% | 0.10% | +482.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $171,000 | +18.8% | 2,200 | +15.8% | 0.09% | +25.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $172,000 | +27.4% | 5,475 | +18.4% | 0.09% | +34.3% |
| WGO | New | WINNEBAGO INDS INC | $165,000 | – | 5,630 | +100.0% | 0.09% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $138,000 | +16.0% | 800 | +10.3% | 0.08% | +22.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $125,000 | +11.6% | 7,350 | +11.4% | 0.07% | +19.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $114,000 | +107.3% | 7,675 | +98.1% | 0.06% | +117.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $73,000 | +10.6% | 1,060 | +120.8% | 0.04% | +17.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $71,000 | +10.9% | 415 | +6.4% | 0.04% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $58,000 | +26.1% | 65 | +6.6% | 0.03% | +33.3% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $56,000 | +47.4% | 2,200 | +46.7% | 0.03% | +55.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FDgug blt2017 hy | $55,000 | +10.0% | 2,150 | +10.3% | 0.03% | +15.4% |
| ENB | Buy | ENBRIDGE INC | $36,000 | +80.0% | 872 | +82.0% | 0.02% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,000 | +9.5% | 610 | +100.0% | 0.01% | +18.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $23,000 | +283.3% | 570 | +280.0% | 0.01% | +333.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $16,000 | +100.0% | 800 | +100.0% | 0.01% | +125.0% |
| ASTE | New | ASTEC INDS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | +20.0% | 233 | +8.4% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $0 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.