$206 Million is the total value of Barnett & Company, Inc.'s 330 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,848,000 | -0.4% | 23,406 | -0.7% | 2.35% | -5.8% |
| CNI | Sell | CANADIAN NATL RY CO | $4,520,000 | +11.3% | 55,294 | -0.4% | 2.19% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,287,000 | -8.9% | 24,230 | -1.0% | 1.59% | -13.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,067,000 | -28.2% | 80,793 | -1.7% | 1.49% | -32.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,787,000 | -11.7% | 56,250 | -2.3% | 1.35% | -16.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $2,770,000 | +2.5% | 135,250 | -4.2% | 1.34% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $2,617,000 | -4.6% | 37,294 | -0.6% | 1.27% | -9.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,460,000 | +10.8% | 73,900 | -0.4% | 1.19% | +4.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,412,000 | -7.5% | 111,083 | -10.7% | 1.17% | -12.5% |
| LADR | Sell | LADDER CAP CORPcl a | $2,351,000 | +0.6% | 150,527 | -2.9% | 1.14% | -4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,169,000 | -2.7% | 35,910 | -0.2% | 1.05% | -8.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,033,000 | +11.7% | 64,250 | -1.8% | 0.99% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,952,000 | +7.4% | 10,875 | -3.2% | 0.95% | +1.6% |
| WAB | Sell | WABTEC CORP | $1,944,000 | +16.9% | 19,725 | -3.4% | 0.94% | +10.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,634,000 | -48.9% | 116,364 | -52.7% | 0.79% | -51.6% |
| USG | Sell | U S G CORP | $1,546,000 | +5.5% | 35,850 | -1.1% | 0.75% | -0.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,378,000 | -16.5% | 52,505 | -3.7% | 0.67% | -21.1% |
| ARCC | Sell | ARES CAP CORP | $977,000 | -2.6% | 59,385 | -6.0% | 0.47% | -7.8% |
| BOFI | Sell | BOFI HLDG INC | $818,000 | -3.1% | 20,000 | -4.0% | 0.40% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $772,000 | -1.8% | 27,892 | -13.2% | 0.37% | -7.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $761,000 | -3.8% | 29,630 | -4.4% | 0.37% | -9.1% |
| MHK | Sell | MOHAWK INDS INC | $744,000 | -8.4% | 3,470 | -0.7% | 0.36% | -13.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $694,000 | +9.6% | 14,345 | -3.4% | 0.34% | +3.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $653,000 | +16.0% | 34,287 | -1.2% | 0.32% | +9.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $576,000 | -15.3% | 3,818 | -23.8% | 0.28% | -20.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $497,000 | +11.7% | 17,370 | -1.1% | 0.24% | +5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $493,000 | -7.7% | 8,780 | -4.4% | 0.24% | -12.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $473,000 | -78.9% | 45,990 | -78.6% | 0.23% | -80.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $470,000 | -71.4% | 52,495 | -72.4% | 0.23% | -73.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $457,000 | -15.1% | 11,070 | -0.4% | 0.22% | -19.6% |
| LTC | Sell | LTC PPTYS INC | $450,000 | -81.5% | 10,525 | -83.6% | 0.22% | -82.5% |
| HD | Sell | HOME DEPOT INC | $396,000 | +4.2% | 2,030 | -4.7% | 0.19% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $390,000 | -6.2% | 1,439 | -9.0% | 0.19% | -11.3% |
| LEN | Sell | LENNAR CORPcl a | $390,000 | -15.8% | 7,421 | -5.6% | 0.19% | -20.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $380,000 | -26.4% | 9,368 | -37.5% | 0.18% | -30.6% |
| AAPL | Sell | APPLE INC | $347,000 | +7.4% | 1,874 | -2.6% | 0.17% | +1.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $329,000 | +12.7% | 18,593 | -4.0% | 0.16% | +6.7% |
| SMBK | Sell | SMARTFINANCIAL INC | $283,000 | -42.4% | 11,000 | -47.2% | 0.14% | -45.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $256,000 | -3.4% | 7,748 | -1.4% | 0.12% | -8.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $239,000 | -82.1% | 29,800 | -82.7% | 0.12% | -83.1% |
| WFC | Sell | WELLS FARGO CO NEW | $239,000 | -22.7% | 4,314 | -26.8% | 0.12% | -26.6% |
| V | Sell | VISA INC | $227,000 | -8.1% | 1,714 | -17.0% | 0.11% | -13.4% |
| TGT | Sell | TARGET CORP | $208,000 | -39.9% | 2,735 | -45.1% | 0.10% | -42.9% |
| USB | Sell | US BANCORP DEL | $167,000 | -1.2% | 3,330 | -0.3% | 0.08% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $162,000 | -6.9% | 593 | -9.3% | 0.08% | -11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $160,000 | +5.3% | 980 | -2.0% | 0.08% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $157,000 | -77.5% | 1,238 | -79.8% | 0.08% | -78.8% |
| NS | Sell | NUSTAR ENERGY LP | $151,000 | -67.3% | 6,665 | -70.6% | 0.07% | -69.2% |
| CMRE | Sell | COSTAMARE INC | $148,000 | +19.4% | 18,500 | -7.3% | 0.07% | +12.5% |
| BBT | Sell | BB&T CORP | $148,000 | -25.3% | 2,925 | -23.0% | 0.07% | -29.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $146,000 | -12.0% | 2,715 | -15.6% | 0.07% | -16.5% |
| FDX | Sell | FEDEX CORP | $136,000 | -9.3% | 600 | -4.0% | 0.07% | -14.3% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $130,000 | -78.1% | 11,225 | -80.8% | 0.06% | -79.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $114,000 | -16.8% | 3,170 | -15.4% | 0.06% | -21.4% |
| BA | Sell | BOEING CO | $111,000 | -11.2% | 331 | -13.1% | 0.05% | -15.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | +5.8% | 4,655 | -1.1% | 0.05% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $102,000 | -80.8% | 964 | -80.0% | 0.05% | -82.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $101,000 | +24.7% | 2,300 | -9.4% | 0.05% | +16.7% |
| WY | Sell | WEYERHAEUSER CO | $92,000 | -13.2% | 2,529 | -16.3% | 0.04% | -16.7% |
| PEP | Sell | PEPSICO INC | $87,000 | -11.2% | 800 | -11.1% | 0.04% | -16.0% |
| CALM | Sell | CAL MAINE FOODS INC | $79,000 | -39.2% | 1,725 | -42.0% | 0.04% | -43.3% |
| TCP | Sell | TC PIPELINES LP | $75,000 | -89.0% | 2,895 | -85.3% | 0.04% | -89.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $74,000 | -33.3% | 2,400 | -41.5% | 0.04% | -36.8% |
| XOM | Sell | EXXON MOBIL CORP | $66,000 | -25.8% | 796 | -33.4% | 0.03% | -30.4% |
| CSCO | Sell | CISCO SYS INC | $56,000 | -51.7% | 1,311 | -51.7% | 0.03% | -54.2% |
| WPC | Sell | W P CAREY INC | $56,000 | -53.3% | 850 | -56.1% | 0.03% | -56.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $48,000 | -48.4% | 500 | -50.0% | 0.02% | -52.1% |
| VMC | Sell | VULCAN MATLS CO | $39,000 | -31.6% | 300 | -40.0% | 0.02% | -34.5% |
| MMM | Sell | 3M CO | $34,000 | -38.2% | 175 | -30.0% | 0.02% | -42.9% |
| RTN | Sell | RAYTHEON CO | $29,000 | -23.7% | 150 | -15.7% | 0.01% | -26.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -32.4% | 185 | -35.1% | 0.01% | -36.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,000 | -50.0% | 150 | -51.9% | 0.01% | -52.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $21,000 | -27.6% | 155 | -31.1% | 0.01% | -33.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $20,000 | -16.7% | 400 | -15.1% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $19,000 | +11.8% | 900 | -13.0% | 0.01% | 0.0% |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $16,000 | -57.9% | 1,344 | -17.3% | 0.01% | -57.9% |
| COP | Sell | CONOCOPHILLIPS | $12,000 | -7.7% | 170 | -22.7% | 0.01% | -14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,000 | -18.2% | 450 | -25.0% | 0.00% | -33.3% |
| LENB | Sell | LENNAR CORPcl b | $6,000 | -14.3% | 143 | -5.3% | 0.00% | -25.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $7,000 | -53.3% | 215 | -52.2% | 0.00% | -62.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $5,000 | -64.3% | 45 | -68.5% | 0.00% | -71.4% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,000 | -85.7% | 120 | -84.8% | 0.00% | -85.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,000 | -87.0% | 131 | -88.4% | 0.00% | -91.7% |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $1,000 | -96.6% | 46 | -95.6% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 350 | -36.4% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,000 | -93.3% | 10 | -92.6% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -94.4% | 10 | -96.2% | 0.00% | -100.0% |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -23 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -75 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -35 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -107 | -100.0% | -0.01% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -300 | -100.0% | -0.01% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -250 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -151 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -250 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -246 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -500 | -100.0% | -0.01% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -700 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -457 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -1,050 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,083 | -100.0% | -0.02% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -3,700 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -2,590 | -100.0% | -0.03% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -655 | -100.0% | -0.03% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -438 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -611 | -100.0% | -0.05% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -6,750 | -100.0% | -0.06% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,840 | -100.0% | -0.06% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -8,165 | -100.0% | -0.09% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -20,700 | -100.0% | -0.10% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -9,690 | -100.0% | -0.10% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -11,000 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,800 | -100.0% | -0.25% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -14,475 | -100.0% | -0.28% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,783 | -100.0% | -0.34% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -78,935 | -100.0% | -0.58% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -15,715 | -100.0% | -0.59% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -12,500 | -100.0% | -0.63% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -231,150 | -100.0% | -0.72% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -284,305 | -100.0% | -3.08% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -267,849 | -100.0% | -3.45% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -292,123 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.