$198 Million is the total value of Barnett & Company, Inc.'s 323 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $5,488,000 | +75.6% | 217,599 | +75.4% | 2.78% | +86.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,353,000 | +21.9% | 252,610 | +22.3% | 2.71% | +29.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,988,000 | +12.1% | 215,376 | +12.0% | 2.52% | +19.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,384,000 | +34.1% | 93,674 | +29.2% | 2.22% | +42.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,709,000 | +48.1% | 98,050 | +39.7% | 1.88% | +57.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,277,000 | +4.4% | 143,600 | +3.0% | 1.66% | +11.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,262,000 | -1.2% | 52,200 | +1.2% | 1.65% | +5.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,664,000 | -0.8% | 36,902 | +7.7% | 1.35% | +5.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,238,000 | +14.0% | 133,215 | +33.9% | 1.13% | +21.2% |
| LADR | Buy | LADDER CAP CORPcl a | $2,117,000 | +6.6% | 153,650 | +3.8% | 1.07% | +13.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,958,000 | +28.2% | 72,777 | +18.4% | 0.99% | +36.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,899,000 | +24.3% | 31,635 | +19.6% | 0.96% | +32.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,779,000 | +17.3% | 207,630 | +1.5% | 0.90% | +24.8% |
| HSIC | Buy | SCHEIN HENRY INC | $1,460,000 | -10.4% | 17,802 | +100.0% | 0.74% | -4.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,410,000 | +48.0% | 28,130 | +42.1% | 0.71% | +57.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,019,000 | +35.5% | 15,125 | +28.6% | 0.52% | +44.1% |
| BX | Buy | BLACKSTONE GROUP L P | $907,000 | +16.1% | 27,189 | +16.1% | 0.46% | +23.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $897,000 | -2.9% | 34,421 | +0.9% | 0.45% | +3.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $868,000 | +201.4% | 103,900 | +53.2% | 0.44% | +220.4% |
| SLCA | Buy | U S SILICA HLDGS INC | $841,000 | -10.3% | 27,080 | +2.5% | 0.43% | -4.7% |
| AGN | Buy | ALLERGAN PLC | $814,000 | -15.6% | 3,974 | +0.1% | 0.41% | -10.2% |
| BP | New | BP PLCsponsored adr | $661,000 | – | 17,200 | +100.0% | 0.34% | – |
| WFC | Buy | WELLS FARGO CO NEW | $585,000 | +4.1% | 10,604 | +4.6% | 0.30% | +10.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $538,000 | +6.3% | 18,870 | +8.6% | 0.27% | +12.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $535,000 | +13.1% | 9,180 | +7.0% | 0.27% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $390,000 | +13.4% | 1,554 | +9.1% | 0.20% | +20.1% |
| AAPL | Buy | APPLE INC | $377,000 | +9.3% | 2,444 | +2.1% | 0.19% | +16.5% |
| APA | Buy | APACHE CORP | $337,000 | +10.9% | 7,350 | +15.7% | 0.17% | +17.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $331,000 | +14.1% | 20,700 | +14.4% | 0.17% | +21.7% |
| V | Buy | VISA INC | $317,000 | +12.8% | 3,008 | +0.3% | 0.16% | +19.4% |
| TPH | Buy | TRI POINTE GROUP INC | $213,000 | +17.0% | 15,400 | +11.6% | 0.11% | +24.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $166,000 | +1975.0% | 5,200 | +1980.0% | 0.08% | +2000.0% |
| CLF | New | CLEVELAND CLIFFS INC | $155,000 | – | 21,742 | +100.0% | 0.08% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $148,000 | +19.4% | 1,000 | +13.6% | 0.08% | +27.1% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $136,000 | – | 2,720 | +100.0% | 0.07% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $132,000 | – | 4,247 | +100.0% | 0.07% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $132,000 | +28.2% | 405 | +24.6% | 0.07% | +36.7% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $131,000 | +10.1% | 6,150 | +9.8% | 0.07% | +15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $93,000 | +89.8% | 2,540 | +64.9% | 0.05% | +104.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $93,000 | +12.0% | 1,455 | +6.6% | 0.05% | +17.5% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $91,000 | – | 1,500 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $81,000 | – | 1,548 | +100.0% | 0.04% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $67,000 | – | 4,200 | +100.0% | 0.03% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $55,000 | +34.1% | 2,650 | +35.9% | 0.03% | +40.0% |
| DWDP | New | DOWDUPONT INC | $45,000 | – | 652 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $37,000 | – | 1,083 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,000 | – | 263 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,000 | +46.2% | 276 | +41.5% | 0.01% | +66.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +150.0% | 185 | +164.3% | 0.01% | +166.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $15,000 | +400.0% | 1,401 | +249.4% | 0.01% | +700.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | +40.0% | 130 | +30.0% | 0.01% | +40.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,000 | – | 75 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITYmsci finls idx | $11,000 | – | 300 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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.