$205 Million is the total value of Barnett & Company, Inc.'s 317 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | $3,858,000 | +26.4% | 24,480 | 0.0% | 1.88% | +21.8% | |
| MAIN | MAIN STREET CAPITAL CORP | $2,001,000 | -0.0% | 50,357 | 0.0% | 0.98% | -3.6% | |
| LH | LABORATORY CORP AMER HLD | $1,792,000 | +5.7% | 11,235 | 0.0% | 0.88% | +1.9% | |
| TIF | TIFFANY & CO NEW | $1,332,000 | +13.3% | 12,817 | 0.0% | 0.65% | +9.2% | |
| CVX | CHEVRON CORP NEW | $781,000 | +6.5% | 6,235 | 0.0% | 0.38% | +2.7% | |
| WES | WESTERN GAS PARTNERS LP | $714,000 | -6.2% | 14,845 | 0.0% | 0.35% | -9.4% | |
| OEF | ISHARES TRs&p 100 etf | $686,000 | +6.5% | 5,783 | 0.0% | 0.34% | +2.8% | |
| VGK | VANGUARD INTL EQUITY INDftse europe etf | $543,000 | +1.5% | 9,180 | 0.0% | 0.26% | -2.2% | |
| AWK | AMERICAN WTR WKS CO INC | $540,000 | +13.2% | 5,900 | 0.0% | 0.26% | +9.1% | |
| SMBK | SMARTFINANCIAL INC | $496,000 | -9.8% | 22,850 | 0.0% | 0.24% | -12.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $443,000 | +3.5% | 2,885 | 0.0% | 0.22% | -0.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $415,000 | +6.4% | 1,554 | 0.0% | 0.20% | +3.0% | |
| PCH | POTLATCH CORP NEW | $414,000 | -2.1% | 8,300 | 0.0% | 0.20% | -5.6% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $286,000 | -13.6% | 20,700 | 0.0% | 0.14% | -16.7% | |
| RF | REGIONS FINL CORP NEW | $285,000 | +13.5% | 16,489 | 0.0% | 0.14% | +9.4% | |
| TPH | TRI POINTE GROUP INC | $276,000 | +29.6% | 15,400 | 0.0% | 0.14% | +25.0% | |
| CCK | CROWN HOLDINGS INC | $264,000 | -6.0% | 4,700 | 0.0% | 0.13% | -9.2% | |
| RHI | ROBERT HALF INTL INC | $255,000 | +9.9% | 4,600 | 0.0% | 0.12% | +6.0% | |
| CP | CANADIAN PAC RY LTD | $242,000 | +8.5% | 1,325 | 0.0% | 0.12% | +4.4% | |
| BBT | BB&T CORP | $208,000 | +6.1% | 4,176 | 0.0% | 0.10% | +3.0% | |
| PSX | PHILLIPS 66 | $205,000 | +10.2% | 2,025 | 0.0% | 0.10% | +6.4% | |
| JPM | JPMORGAN CHASE & CO | $189,000 | +12.5% | 1,764 | 0.0% | 0.09% | +8.2% | |
| BK | BANK NEW YORK MELLON COR | $173,000 | +1.8% | 3,215 | 0.0% | 0.08% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $152,000 | +2.7% | 1,000 | 0.0% | 0.07% | -1.3% | |
| OHI | OMEGA HEALTHCARE INVS IN | $143,000 | -13.9% | 5,200 | 0.0% | 0.07% | -16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $140,000 | +6.1% | 405 | 0.0% | 0.07% | +1.5% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $120,000 | +3.4% | 6,750 | 0.0% | 0.06% | 0.0% | |
| WHR | WHIRLPOOL CORP | $118,000 | -8.5% | 700 | 0.0% | 0.06% | -10.8% | |
| MRK | MERCK & CO INC | $116,000 | -11.5% | 2,053 | 0.0% | 0.06% | -13.6% | |
| PEP | PEPSICO INC | $108,000 | +8.0% | 900 | 0.0% | 0.05% | +3.9% | |
| WY | WEYERHAEUSER CO | $106,000 | +2.9% | 3,020 | 0.0% | 0.05% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $105,000 | +12.9% | 2,540 | 0.0% | 0.05% | +8.5% | |
| IEFA | ISHARES TRcore msci eafe | $96,000 | +3.2% | 1,455 | 0.0% | 0.05% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $87,000 | +10.1% | 679 | 0.0% | 0.04% | +5.0% | |
| FRC | FIRST REP BK SAN FRANCIS | $87,000 | -16.3% | 1,000 | 0.0% | 0.04% | -20.8% | |
| PAA | PLAINS ALL AMERN PIPELINunit ltd partn | $83,000 | -2.4% | 4,015 | 0.0% | 0.04% | -4.7% | |
| HUN | HUNTSMAN CORP | $83,000 | +20.3% | 2,500 | 0.0% | 0.04% | +17.1% | |
| WEC | WEC ENERGY GROUP INC | $83,000 | +6.4% | 1,250 | 0.0% | 0.04% | +5.1% | |
| VLP | VALERO ENERGY PARTNERS L | $78,000 | +1.3% | 1,750 | 0.0% | 0.04% | -2.6% | |
| D | DOMINION ENERGY INC | $76,000 | +5.6% | 942 | 0.0% | 0.04% | +2.8% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $75,000 | +5.6% | 438 | 0.0% | 0.04% | +2.8% | |
| DTD | WISDOMTREE TRus total dividnd | $74,000 | +5.7% | 800 | 0.0% | 0.04% | +2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $71,000 | +9.2% | 67 | 0.0% | 0.04% | +6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $71,000 | +7.6% | 525 | 0.0% | 0.04% | +6.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $70,000 | +14.8% | 306 | 0.0% | 0.03% | +9.7% | |
| PINC | PREMIER INCcl a | $64,000 | -11.1% | 2,200 | 0.0% | 0.03% | -13.9% | |
| VMC | VULCAN MATLS CO | $64,000 | +6.7% | 500 | 0.0% | 0.03% | +3.3% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $61,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.2% | |
| CL | COLGATE PALMOLIVE CO | $60,000 | +3.4% | 800 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $57,000 | +5.6% | 500 | 0.0% | 0.03% | +3.7% | |
| DEA | EASTERLY GOVT PPTYS INC | $57,000 | +3.6% | 2,650 | 0.0% | 0.03% | 0.0% | |
| MSFT | MICROSOFT CORP | $55,000 | +14.6% | 640 | 0.0% | 0.03% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $54,000 | +5.9% | 347 | 0.0% | 0.03% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $49,000 | +6.5% | 465 | 0.0% | 0.02% | +4.3% | |
| FHN | FIRST HORIZON NATL CORP | $50,000 | +4.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $49,000 | +4.3% | 1,024 | 0.0% | 0.02% | 0.0% | |
| MS | MORGAN STANLEY | $50,000 | +8.7% | 950 | 0.0% | 0.02% | +4.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $46,000 | +7.0% | 325 | 0.0% | 0.02% | 0.0% | |
| B | BARNES GROUP INC | $44,000 | -10.2% | 700 | 0.0% | 0.02% | -16.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNR | $43,000 | 0.0% | 600 | 0.0% | 0.02% | -4.5% | |
| NEM | NEWMONT MINING CORP | $43,000 | 0.0% | 1,150 | 0.0% | 0.02% | -4.5% | |
| TSS | TOTAL SYS SVCS INC | $38,000 | +22.6% | 476 | 0.0% | 0.02% | +18.8% | |
| DVY | ISHARES TRselect divid etf | $38,000 | +2.7% | 390 | 0.0% | 0.02% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $38,000 | +2.7% | 1,083 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $37,000 | +5.7% | 650 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $37,000 | +15.6% | 500 | 0.0% | 0.02% | +12.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $36,000 | +2.9% | 285 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMWLTH | $32,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $33,000 | +6.5% | 1,046 | 0.0% | 0.02% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | +6.7% | 31 | 0.0% | 0.02% | +6.7% | |
| KO | COCA COLA CO | $30,000 | +3.4% | 648 | 0.0% | 0.02% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $30,000 | +3.4% | 225 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $30,000 | +11.1% | 457 | 0.0% | 0.02% | +7.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $29,000 | +11.5% | 400 | 0.0% | 0.01% | +7.7% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $29,000 | 0.0% | 790 | 0.0% | 0.01% | -6.7% | |
| PNC | PNC FINL SVCS GROUP INC | $29,000 | +7.4% | 200 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $26,000 | -3.7% | 246 | 0.0% | 0.01% | -7.1% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $27,000 | +22.7% | 6,000 | 0.0% | 0.01% | +18.2% | |
| HDS | HD SUPPLY HLDGS INC | $26,000 | +13.0% | 650 | 0.0% | 0.01% | +8.3% | |
| IDXX | IDEXX LABS INC | $26,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $26,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNdiv app etf | $27,000 | +8.0% | 263 | 0.0% | 0.01% | 0.0% | |
| ERF | ENERPLUS CORP | $25,000 | 0.0% | 2,550 | 0.0% | 0.01% | -7.7% | |
| KAR | KAR AUCTION SVCS INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS | $25,000 | +13.6% | 1,131 | 0.0% | 0.01% | +9.1% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $24,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $25,000 | +4.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $24,000 | +4.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FLOW | SPX FLOW INC | $24,000 | +26.3% | 500 | 0.0% | 0.01% | +20.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | 0.0% | 100 | 0.0% | 0.01% | -8.3% | |
| GMLP | GOLAR LNG PARTNERS LP | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| NOV | NATIONAL OILWELL VARCO I | $20,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| AUY | YAMANA GOLD INC | $20,000 | +17.6% | 6,535 | 0.0% | 0.01% | +11.1% | |
| HDV | ISHARES TRcore high dv etf | $18,000 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $19,000 | 0.0% | 276 | 0.0% | 0.01% | -10.0% | |
| GG | GOLDCORP INC NEW | $19,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -10.0% | 250 | 0.0% | 0.01% | -10.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,000 | +5.9% | 280 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L | $19,000 | 0.0% | 1,100 | 0.0% | 0.01% | -10.0% | |
| AN | AUTONATION INC | $19,000 | +5.6% | 375 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECord | $16,000 | -5.9% | 151 | 0.0% | 0.01% | -11.1% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $16,000 | +6.7% | 686 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $16,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $16,000 | +6.7% | 93 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $17,000 | -15.0% | 800 | 0.0% | 0.01% | -20.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | +6.2% | 80 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | 0.0% | 185 | 0.0% | 0.01% | -12.5% | |
| VPU | VANGUARD WORLD FDSutilities etf | $15,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | +7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA INC DEL | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -14.3% | |
| FNCL | FIDELITYmsci finls idx | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $12,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $12,000 | +9.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $12,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| CPA | COPA HOLDINGS SAcl a | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $13,000 | -7.1% | 197 | 0.0% | 0.01% | -14.3% | |
| HST | HOST HOTELS & RESORTS IN | $12,000 | +9.1% | 600 | 0.0% | 0.01% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | -9.1% | 529 | 0.0% | 0.01% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $11,000 | 0.0% | 127 | 0.0% | 0.01% | -16.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $11,000 | -8.3% | 2,600 | 0.0% | 0.01% | -16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $8,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| THQ | TEKLA HEALTHCARE OPPORTU | $9,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| LHO | LASALLE HOTEL PPTYS | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
| AMLP | ALPS ETF TRalerian mlp | $7,000 | -12.5% | 688 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORP NEW | $6,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | 0.0% | 96 | 0.0% | 0.00% | -25.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | +33.3% | 66 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| CORR | CORENERGY INFRASTRUCTURE | $3,000 | 0.0% | 72 | 0.0% | 0.00% | -50.0% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $2,000 | 0.0% | 547 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $0 | – | 450 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.