$195 Million is the total value of Barnett & Company, Inc.'s 310 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,757,000 | +17.8% | 292,123 | +17.3% | 3.46% | +23.7% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $6,726,000 | +14.1% | 267,849 | +14.5% | 3.45% | +19.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,227,000 | -1.8% | 127,014 | +2.5% | 3.19% | +3.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,148,000 | +14.1% | 158,237 | +14.5% | 3.15% | +19.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $6,007,000 | +3.9% | 284,305 | +3.7% | 3.08% | +9.2% |
| BP | Buy | BP PLCsponsored adr | $4,495,000 | +175.9% | 110,875 | +186.1% | 2.30% | +189.9% |
| CVS | Buy | CVS HEALTH CORP | $4,352,000 | -13.5% | 69,952 | +0.8% | 2.23% | -9.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,980,000 | -6.0% | 63,926 | +0.6% | 2.04% | -1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,256,000 | +7.2% | 51,625 | +8.4% | 1.67% | +12.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,800,000 | +10.4% | 97,544 | +7.5% | 1.44% | +16.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,734,000 | -1.1% | 42,799 | +0.6% | 1.40% | +3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,732,000 | +20.2% | 51,661 | +21.1% | 1.40% | +26.2% |
| CIT | Buy | CIT GROUP INC | $2,704,000 | +5.1% | 52,500 | +0.5% | 1.39% | +10.4% |
| TRTN | Buy | TRITON INTL LTDcl a | $2,430,000 | -17.1% | 79,426 | +1.5% | 1.25% | -12.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,221,000 | +34.5% | 74,180 | +16.8% | 1.14% | +41.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,006,000 | -5.7% | 27,885 | +0.8% | 1.03% | -0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,783,000 | +13.9% | 25,795 | +15.0% | 0.91% | +19.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,621,000 | – | 27,700 | +100.0% | 0.83% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,477,000 | +50.3% | 209,500 | +64.2% | 0.76% | +57.7% |
| MDR | New | MCDERMOTT INTL INC | $1,408,000 | – | 231,150 | +100.0% | 0.72% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,386,000 | -41.1% | 37,532 | +2.4% | 0.71% | -38.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,376,000 | +0.8% | 25,975 | +1.4% | 0.71% | +6.0% |
| ALLY | Buy | ALLY FINL INC | $1,021,000 | +0.6% | 37,600 | +8.0% | 0.52% | +5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $954,000 | +3.6% | 14,950 | +8.3% | 0.49% | +8.7% |
| WGO | Buy | WINNEBAGO INDS INC | $855,000 | -30.5% | 22,730 | +2.7% | 0.44% | -27.0% |
| BOFI | Buy | BOFI HLDG INC | $844,000 | +85.1% | 20,830 | +36.5% | 0.43% | +94.2% |
| MHK | Buy | MOHAWK INDS INC | $812,000 | -14.5% | 3,495 | +1.5% | 0.42% | -10.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $791,000 | -9.3% | 31,005 | +15.8% | 0.41% | -4.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $583,000 | +24.0% | 55,020 | +25.3% | 0.30% | +30.6% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $541,000 | -22.4% | 14,475 | +2.8% | 0.28% | -18.5% |
| LEN | New | LENNAR CORPcl a | $463,000 | – | 7,863 | +100.0% | 0.24% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $451,000 | – | 24,500 | +100.0% | 0.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,000 | +0.2% | 1,582 | +1.8% | 0.21% | +4.9% |
| JBLU | New | JETBLUE AIRWAYS CORP | $404,000 | – | 19,860 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $364,000 | – | 3,950 | +100.0% | 0.19% | – |
| AMAT | Buy | APPLIED MATLS INC | $314,000 | +42.7% | 5,650 | +31.4% | 0.16% | +50.5% |
| TPH | Buy | TRI POINTE GROUP INC | $268,000 | -2.9% | 16,300 | +5.8% | 0.14% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $265,000 | +2.3% | 7,856 | +3.5% | 0.14% | +7.9% |
| CCK | Buy | CROWN HOLDINGS INC | $264,000 | 0.0% | 5,200 | +10.6% | 0.14% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $247,000 | -6.8% | 1,546 | +3.1% | 0.13% | -1.6% |
| BAC | Buy | BANK AMER CORP | $225,000 | +19.0% | 7,517 | +17.5% | 0.12% | +25.0% |
| CELG | Buy | CELGENE CORP | $169,000 | +156.1% | 1,900 | +201.6% | 0.09% | +171.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,000 | +12.7% | 1,175 | +22.1% | 0.08% | +18.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $104,000 | +25.3% | 4,705 | +17.2% | 0.05% | +29.3% |
| XOM | Buy | EXXON MOBIL CORP | $89,000 | +7.2% | 1,196 | +20.8% | 0.05% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $68,000 | -1.4% | 679 | +5.9% | 0.04% | +2.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $65,000 | +14.0% | 3,200 | +20.8% | 0.03% | +17.9% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $63,000 | +61.5% | 2,590 | +62.9% | 0.03% | +68.4% |
| GPC | New | GENUINE PARTS CO | $61,000 | – | 675 | +100.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $50,000 | +66.7% | 1,148 | +77.2% | 0.03% | +73.3% |
| SBUX | Buy | STARBUCKS CORP | $43,000 | +16.2% | 750 | +15.4% | 0.02% | +22.2% |
| GE | New | GENERAL ELECTRIC CO | $40,000 | – | 3,000 | +100.0% | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $37,000 | – | 2,246 | +100.0% | 0.02% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $19,000 | – | 737 | +100.0% | 0.01% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $15,000 | 0.0% | 135 | +8.0% | 0.01% | +14.3% |
| WB | New | WEIBO CORPsponsored adr | $10,000 | – | 80 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $10,000 | – | 107 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 250 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $7,000 | – | 302 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $7,000 | – | 151 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 30 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $4,000 | – | 112 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.