$175 Million is the total value of Barnett & Company, Inc.'s 306 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Buy | WABTEC CORP | $1,456,000 | +5.1% | 19,745 | +0.1% | 0.83% | +4.9% |
| ARCC | Buy | ARES CAP CORP | $1,046,000 | +10.6% | 61,005 | +0.5% | 0.60% | +10.4% |
| HD | Buy | HOME DEPOT INC | $668,000 | +131.1% | 3,480 | +107.1% | 0.38% | +130.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS | $629,000 | – | 20,049 | +100.0% | 0.36% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $475,000 | +32.3% | 18,050 | +20.1% | 0.27% | +32.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $240,000 | +16.5% | 6,715 | +5.5% | 0.14% | +16.1% |
| TGT | Buy | TARGET CORP | $213,000 | +26.0% | 2,660 | +3.9% | 0.12% | +25.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD Tpfd etf | $214,000 | +435.0% | 14,759 | +392.0% | 0.12% | +430.4% |
| CVET | New | COVETRUS INC | $197,000 | – | 6,188 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $149,000 | – | 1,868 | +100.0% | 0.08% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $133,000 | +133.3% | 1,455 | +120.5% | 0.08% | +130.3% |
| CGBD | New | TCG BDC INC | $132,000 | – | 9,124 | +100.0% | 0.08% | – |
| AMZN | Buy | AMAZON COM INC | $126,000 | +37.0% | 71 | +16.4% | 0.07% | +35.8% |
| WMT | New | WALMART INC | $125,000 | – | 1,278 | +100.0% | 0.07% | – |
| WHR | Buy | WHIRLPOOL CORP | $106,000 | +41.3% | 799 | +14.1% | 0.06% | +39.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $76,000 | +43.4% | 1,300 | +30.0% | 0.04% | +43.3% |
| AINV | New | APOLLO INVT CORP | $67,000 | – | 4,450 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,000 | +18.6% | 563 | +12.8% | 0.03% | +16.0% |
| CBRE | New | CBRE GROUP INCcl a | $49,000 | – | 1,000 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $43,000 | – | 3,200 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | +150.0% | 4,050 | +97.6% | 0.02% | +155.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $36,000 | – | 301 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $36,000 | – | 775 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,000 | +1400.0% | 1,027 | +1233.8% | 0.02% | +1600.0% |
| HAL | New | HALLIBURTON CO | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $25,000 | – | 128 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $21,000 | – | 510 | +100.0% | 0.01% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $20,000 | +1900.0% | 12,800 | +4166.7% | 0.01% | +1000.0% |
| RIG | Buy | TRANSOCEAN LTD | $17,000 | +142.9% | 2,000 | +100.0% | 0.01% | +150.0% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $18,000 | – | 378 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,000 | – | 150 | +100.0% | 0.01% | – |
| VRP | New | INVESCO EXCHNG TRADED FD Tvar rate pfd | $15,000 | – | 620 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $13,000 | – | 90 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $10,000 | +100.0% | 122 | +87.7% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABS | $8,000 | +60.0% | 100 | +58.7% | 0.01% | +66.7% |
| ABBV | New | ABBVIE INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-04 |
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.