$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $7,685,000 | -0.2% | 217,340 | -1.7% | 4.22% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $5,784,000 | -0.7% | 73,677 | -0.1% | 3.17% | +4.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $4,673,000 | -2.6% | 206,580 | -2.7% | 2.56% | +2.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,241,000 | -1.1% | 71,292 | -0.3% | 2.33% | +4.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,232,000 | -12.7% | 100,058 | -3.6% | 2.32% | -8.1% |
| PSEC | Sell | PROSPECT CAPITAL CORPORA | $4,231,000 | +4.8% | 468,001 | -3.2% | 2.32% | +10.2% |
| LTC | Sell | LTC PPTYS INC | $4,174,000 | +1.3% | 87,135 | -0.7% | 2.29% | +6.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $3,719,000 | +13.2% | 37,909 | -5.4% | 2.04% | +19.1% |
| UNP | Sell | UNION PAC CORP | $3,567,000 | -1.8% | 33,672 | -3.9% | 1.96% | +3.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,323,000 | +1.9% | 257,758 | -2.8% | 1.82% | +7.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,306,000 | +0.8% | 313,638 | -2.6% | 1.81% | +6.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,198,000 | +2.9% | 47,154 | -2.6% | 1.76% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $3,173,000 | -12.8% | 65,091 | -4.5% | 1.74% | -8.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,119,000 | +0.1% | 33,820 | -3.7% | 1.71% | +5.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,996,000 | +0.6% | 132,690 | -2.2% | 1.64% | +5.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,970,000 | -8.0% | 64,626 | -1.5% | 1.63% | -3.1% |
| WELL | Sell | WELLTOWER INC | $2,460,000 | -0.8% | 34,732 | -6.2% | 1.35% | +4.4% |
| SUI | Sell | SUN CMNTYS INC | $2,429,000 | +2.3% | 30,240 | -2.4% | 1.33% | +7.7% |
| CIT | Sell | CIT GROUP INC | $2,374,000 | -1.4% | 55,300 | -2.0% | 1.30% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $2,205,000 | -6.2% | 32,247 | -1.1% | 1.21% | -1.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,109,000 | +9.3% | 189,810 | -1.9% | 1.16% | +15.0% |
| MPC | Sell | MARATHON PETE CORP | $1,941,000 | -2.2% | 38,400 | -2.5% | 1.06% | +2.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,837,000 | +6.6% | 37,850 | -3.1% | 1.01% | +12.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,793,000 | +0.6% | 40,357 | -1.8% | 0.98% | +5.9% |
| WAB | Sell | WABTEC CORP | $1,737,000 | -7.9% | 22,275 | -2.0% | 0.95% | -3.2% |
| NS | Sell | NUSTAR ENERGY LP | $1,729,000 | +0.1% | 33,266 | -4.1% | 0.95% | +5.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,539,000 | +10.2% | 61,945 | -1.7% | 0.84% | +15.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,536,000 | +3.4% | 9,035 | -7.8% | 0.84% | +8.8% |
| CSX | Sell | CSX CORP | $1,424,000 | +15.2% | 30,595 | -11.1% | 0.78% | +21.1% |
| FSC | Sell | FIFTH STREET FINANCE COR | $1,365,000 | -31.1% | 295,506 | -19.9% | 0.75% | -27.6% |
| ARCC | Sell | ARES CAP CORP | $1,332,000 | +3.8% | 76,641 | -1.5% | 0.73% | +9.3% |
| TCP | Sell | TC PIPELINES LP | $1,285,000 | -0.2% | 21,532 | -1.6% | 0.70% | +4.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,258,000 | +24.7% | 23,300 | -0.7% | 0.69% | +31.2% |
| MHK | Sell | MOHAWK INDS INC | $1,219,000 | +11.8% | 5,310 | -2.7% | 0.67% | +17.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lunit ltd partn | $1,218,000 | -2.6% | 33,339 | -4.5% | 0.67% | +2.5% |
| TIF | Sell | TIFFANY & CO NEW | $1,212,000 | +19.6% | 12,717 | -2.8% | 0.66% | +25.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $1,163,000 | -5.4% | 13,595 | -5.2% | 0.64% | -0.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NE | $1,153,000 | +4.5% | 28,230 | -2.7% | 0.63% | +10.1% |
| TGT | Sell | TARGET CORP | $1,069,000 | -38.0% | 19,373 | -18.8% | 0.59% | -34.7% |
| GBX | Sell | GREENBRIER COS INC | $1,062,000 | +1.2% | 24,645 | -2.4% | 0.58% | +6.6% |
| THO | Sell | THOR INDS INC | $1,023,000 | -8.7% | 10,640 | -5.0% | 0.56% | -4.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $835,000 | -6.7% | 7,458 | -9.9% | 0.46% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $763,000 | -26.4% | 7,104 | -19.3% | 0.42% | -22.4% |
| SLCA | Sell | U S SILICA HLDGS INC | $690,000 | -24.8% | 14,380 | -11.1% | 0.38% | -20.7% |
| HD | Sell | HOME DEPOT INC | $548,000 | +8.7% | 3,730 | -0.7% | 0.30% | +14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $537,000 | +2.7% | 24,718 | -2.2% | 0.30% | +8.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $482,000 | +3.4% | 2,030 | -2.0% | 0.26% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $455,000 | -18.3% | 5,543 | -22.7% | 0.25% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $446,000 | -0.2% | 5,640 | -6.6% | 0.24% | +5.2% |
| TKR | Sell | TIMKEN CO | $406,000 | +3.3% | 8,975 | -9.4% | 0.22% | +8.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $350,000 | -47.8% | 6,761 | -48.1% | 0.19% | -45.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $318,000 | -10.4% | 7,500 | -14.8% | 0.17% | -5.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $314,000 | -69.7% | 9,970 | -69.4% | 0.17% | -68.1% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $313,000 | -85.6% | 6,650 | -85.3% | 0.17% | -84.8% |
| CLMT | Sell | CALUMET SPECIALTY PRODSut ltd partner | $271,000 | -5.9% | 71,200 | -1.0% | 0.15% | -0.7% |
| M | Sell | MACYS INC | $266,000 | -79.9% | 8,958 | -75.8% | 0.15% | -78.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $245,000 | -9.9% | 1,335 | -13.0% | 0.13% | -5.6% |
| USB | Sell | US BANCORP DEL | $235,000 | -4.1% | 4,566 | -4.4% | 0.13% | +0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $236,000 | +7.3% | 7,910 | -0.6% | 0.13% | +12.2% |
| F | Sell | FORD MTR CO DEL | $220,000 | -38.0% | 18,890 | -35.5% | 0.12% | -34.6% |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -12.4% | 2,680 | -3.6% | 0.12% | -7.6% |
| AAPL | Sell | APPLE INC | $215,000 | +9.7% | 1,494 | -11.8% | 0.12% | +15.7% |
| CLF | Sell | CLIFFS NAT RES INC | $214,000 | -11.9% | 26,037 | -10.1% | 0.12% | -7.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINunit ltd partn | $200,000 | -4.8% | 6,315 | -3.1% | 0.11% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $195,000 | -2.5% | 1,325 | -5.4% | 0.11% | +2.9% |
| STON | Sell | STONEMOR PARTNERS L P | $188,000 | -13.8% | 23,729 | -3.1% | 0.10% | -9.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $179,000 | -8.2% | 1,970 | -12.2% | 0.10% | -3.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $158,000 | -13.7% | 1,906 | -13.6% | 0.09% | -8.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $156,000 | -20.4% | 1,777 | -21.4% | 0.09% | -15.7% |
| WHR | Sell | WHIRLPOOL CORP | $137,000 | -16.5% | 800 | -11.1% | 0.08% | -12.8% |
| CELG | Sell | CELGENE CORP | $134,000 | +2.3% | 1,080 | -4.4% | 0.07% | +8.8% |
| LHO | Sell | LASALLE HOTEL PPTYS | $114,000 | -81.0% | 3,950 | -79.9% | 0.06% | -79.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L | $103,000 | -74.1% | 2,880 | -76.8% | 0.06% | -72.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $84,000 | +9.1% | 746 | -11.8% | 0.05% | +15.0% |
| VLP | Sell | VALERO ENERGY PARTNERS L | $84,000 | -31.1% | 1,750 | -36.4% | 0.05% | -28.1% |
| D | Sell | DOMINION RES INC VA NEW | $73,000 | -14.1% | 942 | -14.7% | 0.04% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $71,000 | -4.1% | 1,000 | -9.1% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $69,000 | -6.8% | 608 | -14.1% | 0.04% | -2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO I | $65,000 | -19.8% | 1,625 | -25.3% | 0.04% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $58,000 | -66.1% | 1,155 | -65.9% | 0.03% | -64.0% |
| KO | Sell | COCA COLA CO | $53,000 | -32.1% | 1,248 | -33.9% | 0.03% | -29.3% |
| MSFT | Sell | MICROSOFT CORP | $49,000 | -24.6% | 740 | -28.8% | 0.03% | -20.6% |
| CPA | Sell | COPA HOLDINGS SAcl a | $45,000 | -85.4% | 400 | -88.2% | 0.02% | -84.5% |
| PFE | Sell | PFIZER INC | $43,000 | -41.1% | 1,266 | -43.4% | 0.02% | -36.8% |
| HCP | Sell | HCP INC | $35,000 | -81.7% | 1,111 | -82.7% | 0.02% | -81.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,000 | -36.0% | 360 | -39.4% | 0.02% | -30.8% |
| ERF | Sell | ENERPLUS CORP | $29,000 | -47.3% | 3,550 | -38.8% | 0.02% | -44.8% |
| TRGP | Sell | TARGA RES CORP | $27,000 | -94.3% | 458 | -94.6% | 0.02% | -93.9% |
| LLY | Sell | LILLY ELI & CO | $24,000 | -41.5% | 280 | -49.7% | 0.01% | -38.1% |
| MRO | Sell | MARATHON OIL CORP | $21,000 | -83.1% | 1,336 | -81.4% | 0.01% | -81.5% |
| MRK | Sell | MERCK & CO INC | $22,000 | -48.8% | 353 | -51.6% | 0.01% | -45.5% |
| EXPE | Sell | EXPEDIA INC DEL | $19,000 | -32.1% | 150 | -40.0% | 0.01% | -33.3% |
| COP | Sell | CONOCOPHILLIPS | $17,000 | -78.8% | 341 | -78.6% | 0.01% | -78.6% |
| AN | Sell | AUTONATION INC | $16,000 | -75.0% | 375 | -71.4% | 0.01% | -72.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS N | $15,000 | -58.3% | 500 | -61.5% | 0.01% | -57.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $14,000 | -39.1% | 125 | -41.9% | 0.01% | -33.3% |
| HYH | Sell | HALYARD HEALTH INC | $13,000 | -7.1% | 337 | -12.9% | 0.01% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERSunit lpi | $9,000 | -10.0% | 4,430 | -36.5% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,000 | -98.3% | 263 | -98.1% | 0.00% | -97.8% |
| SLW | Sell | SILVER WHEATON CORP | $3,000 | -57.1% | 133 | -60.7% | 0.00% | -50.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS | $1,000 | -66.7% | 6,450 | -74.8% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $2,000 | -99.5% | 1,275 | -99.0% | 0.00% | -99.5% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -161 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -167 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1,220 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -396 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -122 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -492 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NE | $0 | – | -300 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -1,884 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -504 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -725 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS Gspon adr nw 2016 | $0 | – | -2,153 | -100.0% | -0.05% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,290 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -4,120 | -100.0% | -0.07% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -19,675 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,650 | -100.0% | -0.09% | – |
| USAC | Exit | USA COMPRESSION PARTNERS | $0 | – | -10,400 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -2,800 | -100.0% | -0.12% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -36,900 | -100.0% | -0.14% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,850 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -7,363 | -100.0% | -0.18% | – |
| HY | Exit | HYSTER YALE MATLS HANDLINcl a | $0 | – | -5,720 | -100.0% | -0.19% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,635 | -100.0% | -0.24% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -75,050 | -100.0% | -0.33% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,996 | -100.0% | -0.62% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,095 | -100.0% | -0.68% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -119,196 | -100.0% | -1.55% | – |
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.