$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC DEL | $3,608,000 | -6.5% | 24,480 | 0.0% | 1.85% | -1.8% | |
| DAL | DELTA AIR LINES INC DEL | $3,157,000 | -2.1% | 57,600 | 0.0% | 1.62% | +2.8% | |
| MPC | MARATHON PETE CORP | $2,743,000 | +10.8% | 37,518 | 0.0% | 1.41% | +16.5% | |
| MAIN | MAIN STREET CAPITAL CORP | $1,858,000 | -7.1% | 50,357 | 0.0% | 0.95% | -2.5% | |
| LH | LABORATORY CORP AMER HLDGS | $1,817,000 | +1.4% | 11,235 | 0.0% | 0.93% | +6.5% | |
| CSX | CSX CORP | $1,251,000 | +1.3% | 22,450 | 0.0% | 0.64% | +6.5% | |
| TCP | TC PIPELINES LP | $682,000 | -34.7% | 19,657 | 0.0% | 0.35% | -31.4% | |
| OEF | ISHARES TRs&p 100 etf | $671,000 | -2.2% | 5,783 | 0.0% | 0.34% | +2.7% | |
| WES | WESTERN GAS PARTNERS LP | $633,000 | -11.3% | 14,845 | 0.0% | 0.32% | -6.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $534,000 | -1.7% | 9,180 | 0.0% | 0.27% | +3.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $485,000 | -10.2% | 5,900 | 0.0% | 0.25% | -5.7% | |
| MAN | MANPOWERGROUP INC | $455,000 | -8.6% | 3,950 | 0.0% | 0.23% | -4.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $435,000 | -1.8% | 2,885 | 0.0% | 0.22% | +3.2% | |
| PCH | POTLATCHDELTIC CORPORATION | $432,000 | +4.3% | 8,300 | 0.0% | 0.22% | +9.9% | |
| DON | WISDOMTREE TRus midcap divid | $408,000 | -3.3% | 11,955 | 0.0% | 0.21% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | +0.8% | 1,914 | 0.0% | 0.20% | +5.9% | |
| HD | HOME DEPOT INC | $380,000 | -5.9% | 2,130 | 0.0% | 0.20% | -1.0% | |
| LOW | LOWES COS INC | $367,000 | -5.7% | 4,183 | 0.0% | 0.19% | -1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.15% | +5.5% | |
| APA | APACHE CORP | $289,000 | -8.8% | 7,500 | 0.0% | 0.15% | -4.5% | |
| CP | CANADIAN PAC RY LTD | $234,000 | -3.3% | 1,325 | 0.0% | 0.12% | +1.7% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $228,000 | -2.1% | 11,000 | 0.0% | 0.12% | +2.6% | |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | -6.1% | 1,460 | 0.0% | 0.12% | -1.7% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $204,000 | -1.0% | 9,690 | 0.0% | 0.10% | +4.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $200,000 | -30.1% | 20,700 | 0.0% | 0.10% | -26.4% | |
| PSX | PHILLIPS 66 | $194,000 | -5.4% | 2,025 | 0.0% | 0.10% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $194,000 | +2.6% | 1,764 | 0.0% | 0.10% | +7.6% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $171,000 | -0.6% | 8,165 | 0.0% | 0.09% | +4.8% | |
| USB | US BANCORP DEL | $169,000 | -5.6% | 3,340 | 0.0% | 0.09% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $166,000 | -4.0% | 3,215 | 0.0% | 0.08% | +1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $152,000 | 0.0% | 1,000 | 0.0% | 0.08% | +5.4% | |
| BXMT | BLACKSTONE MTG TR INC | $146,000 | -2.7% | 4,647 | 0.0% | 0.08% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $138,000 | -1.4% | 405 | 0.0% | 0.07% | +4.4% | |
| BA | BOEING CO | $125,000 | +11.6% | 381 | 0.0% | 0.06% | +16.4% | |
| WPC | W P CAREY INC | $120,000 | -9.8% | 1,937 | 0.0% | 0.06% | -4.6% | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $115,000 | -4.2% | 6,750 | 0.0% | 0.06% | 0.0% | |
| WHR | WHIRLPOOL CORP | $107,000 | -9.3% | 700 | 0.0% | 0.06% | -5.2% | |
| WY | WEYERHAEUSER CO | $106,000 | 0.0% | 3,020 | 0.0% | 0.05% | +3.8% | |
| AVB | AVALONBAY CMNTYS INC | $100,000 | -8.3% | 611 | 0.0% | 0.05% | -3.8% | |
| CRCQQ | CALIFORNIA RES CORP | $98,000 | -11.7% | 5,701 | 0.0% | 0.05% | -7.4% | |
| PEP | PEPSICO INC | $98,000 | -9.3% | 900 | 0.0% | 0.05% | -5.7% | |
| IEFA | ISHARES TRcore msci eafe | $96,000 | 0.0% | 1,455 | 0.0% | 0.05% | +4.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $93,000 | +6.9% | 1,000 | 0.0% | 0.05% | +14.3% | |
| SRCL | STERICYCLE INC | $89,000 | -13.6% | 1,515 | 0.0% | 0.05% | -8.0% | |
| AMZN | AMAZON COM INC | $88,000 | +23.9% | 61 | 0.0% | 0.04% | +28.6% | |
| UTX | UNITED TECHNOLOGIES CORP | $85,000 | -2.3% | 679 | 0.0% | 0.04% | +4.8% | |
| DVN | DEVON ENERGY CORP NEW | $81,000 | -22.9% | 2,540 | 0.0% | 0.04% | -17.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $79,000 | -9.2% | 1,201 | 0.0% | 0.04% | -2.4% | |
| WEC | WEC ENERGY GROUP INC | $78,000 | -6.0% | 1,250 | 0.0% | 0.04% | -2.4% | |
| HUN | HUNTSMAN CORP | $73,000 | -12.0% | 2,500 | 0.0% | 0.04% | -9.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $71,000 | 0.0% | 525 | 0.0% | 0.04% | +2.9% | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $71,000 | -5.3% | 438 | 0.0% | 0.04% | -2.7% | |
| STZ | CONSTELLATION BRANDS INCcl a | $70,000 | 0.0% | 306 | 0.0% | 0.04% | +5.9% | |
| PINC | PREMIER INCcl a | $69,000 | +7.8% | 2,200 | 0.0% | 0.04% | +12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $69,000 | -2.8% | 67 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $64,000 | -15.8% | 942 | 0.0% | 0.03% | -10.8% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $60,000 | -1.6% | 2,000 | 0.0% | 0.03% | +3.3% | |
| MSFT | MICROSOFT CORP | $58,000 | +5.5% | 640 | 0.0% | 0.03% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $57,000 | -5.0% | 800 | 0.0% | 0.03% | 0.0% | |
| VMC | VULCAN MATLS CO | $57,000 | -10.9% | 500 | 0.0% | 0.03% | -6.5% | |
| MMM | 3M CO | $55,000 | -6.8% | 250 | 0.0% | 0.03% | -3.4% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $54,000 | -1.8% | 3,700 | 0.0% | 0.03% | +3.7% | |
| IVE | ISHARES TRs&p 500 val etf | $55,000 | -3.5% | 500 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY | $51,000 | +2.0% | 950 | 0.0% | 0.03% | +8.3% | |
| SNV | SYNOVUS FINL CORP | $51,000 | +4.1% | 1,024 | 0.0% | 0.03% | +8.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $48,000 | -2.0% | 465 | 0.0% | 0.02% | +4.2% | |
| F | FORD MTR CO DEL | $48,000 | -11.1% | 4,325 | 0.0% | 0.02% | -3.8% | |
| HYH | HALYARD HEALTH INC | $46,000 | 0.0% | 1,000 | 0.0% | 0.02% | +9.1% | |
| FHN | FIRST HORIZON NATL CORP | $47,000 | -6.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT MINING CORP | $45,000 | +4.7% | 1,150 | 0.0% | 0.02% | +9.5% | |
| B | BARNES GROUP INC | $42,000 | -4.5% | 700 | 0.0% | 0.02% | +4.8% | |
| TSS | TOTAL SYS SVCS INC | $41,000 | +7.9% | 476 | 0.0% | 0.02% | +10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $41,000 | -8.9% | 855 | 0.0% | 0.02% | -4.5% | |
| DVY | ISHARES TRselect divid etf | $37,000 | -2.6% | 390 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $37,000 | +2.8% | 285 | 0.0% | 0.02% | +5.6% | |
| JBGS | JBG SMITH PPTYS | $37,000 | -2.6% | 1,083 | 0.0% | 0.02% | 0.0% | |
| DWDP | DOWDUPONT INC | $32,000 | -11.1% | 502 | 0.0% | 0.02% | -11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $32,000 | 0.0% | 31 | 0.0% | 0.02% | 0.0% | |
| EQC | EQUITY COMWLTH | $32,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| IDXX | IDEXX LABS INC | $32,000 | +23.1% | 166 | 0.0% | 0.02% | +23.1% | |
| STI | SUNTRUST BKS INC | $31,000 | +3.3% | 457 | 0.0% | 0.02% | +6.7% | |
| TKR | TIMKEN CO | $32,000 | -5.9% | 700 | 0.0% | 0.02% | -5.9% | |
| TSCO | TRACTOR SUPPLY CO | $32,000 | -13.5% | 500 | 0.0% | 0.02% | -11.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $29,000 | -3.3% | 225 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $30,000 | +3.4% | 200 | 0.0% | 0.02% | +7.1% | |
| GLW | CORNING INC | $29,000 | -12.1% | 1,046 | 0.0% | 0.02% | -6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $27,000 | -6.9% | 390 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +16.7% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $28,000 | -3.4% | 790 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -7.1% | |
| GLD | SPDR GOLD TRUST | $25,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% | |
| FLOW | SPX FLOW INC | $25,000 | +4.2% | 500 | 0.0% | 0.01% | +8.3% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| HDS | HD SUPPLY HLDGS INC | $25,000 | -3.8% | 650 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $23,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| PM | PHILIP MORRIS INTL INC | $24,000 | -7.7% | 246 | 0.0% | 0.01% | -7.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $24,000 | -4.0% | 471 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $23,000 | -11.5% | 310 | 0.0% | 0.01% | -7.7% | |
| WPM | WHEATON PRECIOUS METALS CORP | $23,000 | -8.0% | 1,131 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $22,000 | -12.0% | 1,269 | 0.0% | 0.01% | -8.3% | |
| APTV | APTIV PLC | $21,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| GG | GOLDCORP INC NEW | $21,000 | +10.5% | 1,500 | 0.0% | 0.01% | +22.2% | |
| LLY | LILLY ELI & CO | $22,000 | -8.3% | 280 | 0.0% | 0.01% | -8.3% | |
| EFA | ISHARES TRmsci eafe etf | $19,000 | 0.0% | 276 | 0.0% | 0.01% | +11.1% | |
| GILD | GILEAD SCIENCES INC | $19,000 | +5.6% | 250 | 0.0% | 0.01% | +11.1% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $17,000 | -37.0% | 6,000 | 0.0% | 0.01% | -30.8% | |
| RFP | RESOLUTE FST PRODS INC | $17,000 | -26.1% | 2,060 | 0.0% | 0.01% | -18.2% | |
| AUY | YAMANA GOLD INC | $18,000 | -10.0% | 6,535 | 0.0% | 0.01% | -10.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | 0.0% | 80 | 0.0% | 0.01% | +12.5% | |
| MRO | MARATHON OIL CORP | $17,000 | -5.6% | 1,035 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $18,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $17,000 | -5.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SPXC | SPX CORP | $16,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $15,000 | -6.2% | 93 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $15,000 | 0.0% | 450 | 0.0% | 0.01% | +14.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $15,000 | -6.2% | 151 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $15,000 | -11.8% | 800 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $14,000 | -6.7% | 130 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $13,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $13,000 | -18.8% | 686 | 0.0% | 0.01% | -12.5% | |
| FE | FIRSTENERGY CORP | $14,000 | +16.7% | 400 | 0.0% | 0.01% | +16.7% | |
| SLB | SCHLUMBERGER LTD | $13,000 | 0.0% | 197 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC | $14,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $11,000 | -8.3% | 256 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $11,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| DSX | DIANA SHIPPING INC | $11,000 | -8.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +20.0% | |
| NXTM | NXSTAGE MEDICAL INC | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FNCL | FIDELITYmsci finls idx | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $9,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $10,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $10,000 | -9.1% | 127 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $9,000 | -18.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | -33.3% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | +50.0% | |
| IAG | IAMGOLD CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $6,000 | -14.3% | 688 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARES INCmsci frntr100etf | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +100.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +100.0% | |
| CORR | CORENERGY INFRASTRUCTURE TR | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| ASIX | ADVANSIX INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| DRD | DRDGOLD LIMITEDspon adr repstg | $1,000 | -50.0% | 547 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $1,000 | -50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 25 | 0.0% | 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.