$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 24.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GM | Sell | GENERAL MTRS CO | $6,721,000 | -12.4% | 184,961 | -1.1% | 3.45% | -7.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,866,000 | +6.0% | 23,571 | -2.5% | 2.50% | +11.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $4,271,000 | -4.4% | 82,193 | -4.3% | 2.19% | +0.4% |
CNI | Sell | CANADIAN NATL RY CO | $4,060,000 | -12.8% | 55,524 | -1.6% | 2.08% | -8.4% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,950,000 | +11.1% | 51,000 | -1.0% | 2.03% | +16.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,692,000 | -1.8% | 31,359 | -0.5% | 1.89% | +3.1% |
UNP | Sell | UNION PAC CORP | $3,499,000 | -2.6% | 26,032 | -2.8% | 1.79% | +2.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $3,199,000 | -9.3% | 246,108 | -3.9% | 1.64% | -4.8% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $2,702,000 | -15.8% | 141,250 | -2.4% | 1.39% | -11.5% |
STWD | Sell | STARWOOD PPTY TR INC | $2,607,000 | -9.2% | 124,440 | -7.4% | 1.34% | -4.6% |
LTC | Sell | LTC PPTYS INC | $2,434,000 | -20.2% | 64,065 | -8.5% | 1.25% | -16.2% |
LADR | Sell | LADDER CAP CORPcl a | $2,338,000 | +1.7% | 155,027 | -8.1% | 1.20% | +6.9% |
TOL | Sell | TOLL BROTHERS INC | $2,275,000 | -10.4% | 52,600 | -0.5% | 1.17% | -5.8% |
NLY | Sell | ANNALY CAP MGMT INC | $2,243,000 | -12.9% | 215,050 | -0.6% | 1.15% | -8.5% |
ALK | Sell | ALASKA AIR GROUP INC | $2,230,000 | -21.8% | 35,985 | -7.2% | 1.14% | -17.8% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,820,000 | +2.2% | 65,450 | -0.5% | 0.93% | +7.4% |
WAB | Sell | WABTEC CORP | $1,663,000 | -1.1% | 20,425 | -1.1% | 0.85% | +3.9% |
SUM | Sell | SUMMIT MATLS INCcl a | $1,651,000 | -4.6% | 54,533 | -0.9% | 0.85% | +0.2% |
CMO | Sell | CAPSTEAD MTG CORP | $1,645,000 | -13.8% | 190,145 | -13.8% | 0.84% | -9.3% |
USG | Sell | U S G CORP | $1,465,000 | +3.5% | 36,250 | -1.2% | 0.75% | +8.7% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,337,000 | -17.7% | 172,330 | -9.0% | 0.69% | -13.5% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,252,000 | -24.4% | 20,710 | -26.6% | 0.64% | -20.5% |
TIF | Sell | TIFFANY & CO NEW | $1,221,000 | -8.3% | 12,500 | -2.5% | 0.63% | -3.7% |
HSIC | Sell | SCHEIN HENRY INC | $1,147,000 | -5.7% | 17,070 | -1.9% | 0.59% | -1.0% |
MUSA | Sell | MURPHY USA INC | $1,144,000 | -24.0% | 15,715 | -16.1% | 0.59% | -20.1% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,137,000 | -30.9% | 78,935 | -22.6% | 0.58% | -27.5% |
THO | Sell | THOR INDS INC | $1,090,000 | -35.8% | 9,465 | -16.0% | 0.56% | -32.6% |
ARCC | Sell | ARES CAP CORP | $1,003,000 | -5.1% | 63,189 | -6.0% | 0.51% | -0.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $786,000 | -11.0% | 32,121 | -3.6% | 0.40% | -6.5% |
CVX | Sell | CHEVRON CORP NEW | $698,000 | -10.6% | 6,123 | -1.8% | 0.36% | -6.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $680,000 | -8.1% | 5,008 | -2.0% | 0.35% | -3.3% |
BX | Sell | BLACKSTONE GROUP L P | $641,000 | -33.2% | 20,069 | -33.0% | 0.33% | -29.7% |
BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $593,000 | -24.0% | 58,439 | -3.3% | 0.30% | -20.2% |
ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $563,000 | -17.4% | 34,692 | -8.8% | 0.29% | -13.2% |
TUP | Sell | TUPPERWARE BRANDS CORP | $538,000 | -29.2% | 11,120 | -8.3% | 0.28% | -25.6% |
KMB | Sell | KIMBERLY CLARK CORP | $531,000 | -42.0% | 4,824 | -36.4% | 0.27% | -39.1% |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $516,000 | -26.6% | 14,999 | -17.3% | 0.26% | -22.7% |
AGN | Sell | ALLERGAN PLC | $494,000 | +0.6% | 2,934 | -2.2% | 0.25% | +5.4% |
SMBK | Sell | SMARTFINANCIAL INC | $491,000 | -1.0% | 20,850 | -8.8% | 0.25% | +4.1% |
BLMN | Sell | BLOOMIN BRANDS INC | $481,000 | -8.4% | 19,800 | -19.5% | 0.25% | -3.5% |
SYF | Sell | SYNCHRONY FINL | $464,000 | -16.7% | 13,850 | -4.0% | 0.24% | -12.5% |
NS | Sell | NUSTAR ENERGY LP | $462,000 | -34.8% | 22,670 | -4.2% | 0.24% | -31.5% |
HPT | Sell | HOSPITALITY PPTYS TR | $445,000 | -16.5% | 17,570 | -1.7% | 0.23% | -12.3% |
TGT | Sell | TARGET CORP | $346,000 | +2.4% | 4,983 | -3.9% | 0.18% | +7.3% |
AAPL | Sell | APPLE INC | $323,000 | -14.1% | 1,924 | -13.5% | 0.17% | -9.8% |
WFC | Sell | WELLS FARGO CO NEW | $309,000 | -18.5% | 5,894 | -5.6% | 0.16% | -14.6% |
KMI | Sell | KINDER MORGAN INC DEL | $292,000 | -26.8% | 19,365 | -12.4% | 0.15% | -23.1% |
NMPRG | Sell | Navios Maritime Holdings Incspn adr rp pfd g | $272,000 | -32.3% | 22,300 | -10.1% | 0.14% | -29.1% |
RF | Sell | REGIONS FINL CORP NEW | $260,000 | -8.8% | 13,989 | -15.2% | 0.13% | -4.3% |
KR | Sell | KROGER CO | $259,000 | -83.2% | 10,800 | -80.7% | 0.13% | -82.3% |
V | Sell | VISA INC | $247,000 | -22.8% | 2,064 | -26.5% | 0.13% | -18.6% |
BBT | Sell | BB&T CORP | $198,000 | -4.8% | 3,799 | -9.0% | 0.10% | 0.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $174,000 | -69.4% | 654 | -69.1% | 0.09% | -67.9% |
FDX | Sell | FEDEX CORP | $150,000 | -12.8% | 625 | -9.4% | 0.08% | -8.3% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $137,000 | -13.3% | 3,745 | -12.9% | 0.07% | -9.1% |
CALM | Sell | CAL MAINE FOODS INC | $130,000 | -65.9% | 2,975 | -65.3% | 0.07% | -64.0% |
ANDX | Sell | ANDEAVOR LOGISTICS LP | $127,000 | -13.6% | 2,840 | -11.0% | 0.06% | -9.7% |
CMRE | Sell | COSTAMARE INC | $124,000 | 0.0% | 19,950 | -7.0% | 0.06% | +4.9% |
CSCO | Sell | CISCO SYS INC | $116,000 | +7.4% | 2,714 | -3.6% | 0.06% | +11.3% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $111,000 | -22.4% | 4,100 | -21.2% | 0.06% | -18.6% |
CLF | Sell | CLEVELAND CLIFFS INC | $106,000 | -20.3% | 15,189 | -17.4% | 0.05% | -16.9% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $106,000 | -19.7% | 16,400 | -16.3% | 0.05% | -15.6% |
MRK | Sell | MERCK & CO INC | $96,000 | -17.2% | 1,765 | -14.0% | 0.05% | -14.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $92,000 | -8.0% | 1,700 | -7.1% | 0.05% | -4.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,000 | -1.2% | 1,754 | -2.9% | 0.04% | +2.4% |
RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $65,000 | -4.4% | 655 | -3.0% | 0.03% | 0.0% |
VLP | Sell | VALERO ENERGY PARTNERS LP | $59,000 | -24.4% | 1,675 | -4.3% | 0.03% | -21.1% |
INTC | Sell | INTEL CORP | $52,000 | -29.7% | 1,000 | -37.5% | 0.03% | -25.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $46,000 | -14.8% | 300 | -13.5% | 0.02% | -7.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,000 | -4.3% | 312 | -4.0% | 0.02% | +4.5% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $41,000 | -24.1% | 1,470 | -10.9% | 0.02% | -19.2% |
NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $38,000 | +11.8% | 1,626 | -12.5% | 0.02% | +11.8% |
RTN | Sell | RAYTHEON CO | $38,000 | -46.5% | 178 | -52.9% | 0.02% | -45.7% |
PFE | Sell | PFIZER INC | $25,000 | -54.5% | 716 | -52.8% | 0.01% | -51.9% |
TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $26,000 | -40.9% | 1,475 | -32.2% | 0.01% | -38.1% |
DIN | Sell | DINE BRANDS GLOBAL INC | $20,000 | -96.7% | 300 | -97.5% | 0.01% | -96.6% |
EMR | Sell | EMERSON ELEC CO | $18,000 | -37.9% | 260 | -36.6% | 0.01% | -35.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $17,000 | -10.5% | 222 | -10.1% | 0.01% | 0.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $16,000 | -33.3% | 190 | -32.1% | 0.01% | -33.3% |
COP | Sell | CONOCOPHILLIPS | $13,000 | -18.8% | 220 | -26.7% | 0.01% | -12.5% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $14,000 | -30.0% | 375 | -31.8% | 0.01% | -30.0% |
VIG | Sell | VANGUARD GROUPdiv app etf | $14,000 | -48.1% | 143 | -45.6% | 0.01% | -46.2% |
ERF | Sell | ENERPLUS CORP | $10,000 | -60.0% | 900 | -64.7% | 0.01% | -58.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $8,000 | -20.0% | 40 | -27.3% | 0.00% | -20.0% |
NRP | Sell | NATURAL RESOURCE PARTNERS L | $8,000 | -42.9% | 280 | -48.1% | 0.00% | -42.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | -86.7% | 23 | -87.6% | 0.00% | -85.7% |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -29 | -100.0% | 0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -65 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -96 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -215 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.00% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -300 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -62 | -100.0% | -0.00% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -100 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.01% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER EQUITY L | $0 | – | -1,100 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -375 | -100.0% | -0.01% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC | $0 | – | -900 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -280 | -100.0% | -0.01% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -583 | -100.0% | -0.02% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNR | $0 | – | -600 | -100.0% | -0.02% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -800 | -100.0% | -0.04% | – |
CNNX | Exit | CONE MIDSTREAM PARTNERS | $0 | – | -8,500 | -100.0% | -0.07% | – |
BSCL | Exit | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $0 | – | -7,785 | -100.0% | -0.08% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -15,570 | -100.0% | -0.40% | – |
CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,840 | -100.0% | -0.52% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -31,540 | -100.0% | -0.98% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -31,665 | -100.0% | -0.99% | – |
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.