$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STX | New | SEAGATE TECHNOLOGY PLC | $1,621,000 | – | 27,700 | +100.0% | 0.83% | – |
| MDR | New | MCDERMOTT INTL INC | $1,408,000 | – | 231,150 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $61,000 | – | 675 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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.