$171 Million is the total value of Barnett & Company, Inc.'s 475 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | $1,984,000 | +1.5% | 30,570 | 0.0% | 1.16% | +5.4% | |
| CSX | CSX CORP | $1,368,000 | -10.5% | 19,750 | 0.0% | 0.80% | -7.1% | |
| HD | HOME DEPOT INC | $784,000 | +11.5% | 3,380 | 0.0% | 0.46% | +15.9% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $683,000 | -19.2% | 27,449 | 0.0% | 0.40% | -16.0% | |
| JCI | JOHNSON CTLS INTL PLC | $391,000 | +6.2% | 8,900 | 0.0% | 0.23% | +10.6% | |
| KR | KROGER CO | $388,000 | +18.7% | 15,050 | 0.0% | 0.23% | +23.4% | |
| DON | WISDOMTREE TRus midcap divid | $323,000 | +0.3% | 8,905 | 0.0% | 0.19% | +4.4% | |
| NLY | ANNALY CAP MGMT INC | $319,000 | -3.6% | 36,290 | 0.0% | 0.19% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.18% | +2.2% | |
| TPH | TRI POINTE GROUP INC | $290,000 | +25.5% | 19,300 | 0.0% | 0.17% | +30.8% | |
| TGT | TARGET CORP | $284,000 | +23.5% | 2,660 | 0.0% | 0.17% | +27.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $283,000 | +1.1% | 1,885 | 0.0% | 0.17% | +5.1% | |
| CP | CANADIAN PAC RY LTD | $261,000 | -5.4% | 1,175 | 0.0% | 0.15% | -1.9% | |
| JNJ | JOHNSON & JOHNSON | $230,000 | -7.3% | 1,780 | 0.0% | 0.14% | -3.6% | |
| BAC | BANK AMER CORP | $219,000 | +0.5% | 7,517 | 0.0% | 0.13% | +4.1% | |
| WFC | WELLS FARGO CO NEW | $218,000 | +6.9% | 4,314 | 0.0% | 0.13% | +11.3% | |
| XOM | EXXON MOBIL CORP | $171,000 | -7.6% | 2,415 | 0.0% | 0.10% | -3.8% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $168,000 | -2.9% | 4,258 | 0.0% | 0.10% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $158,000 | +3.9% | 1,010 | 0.0% | 0.09% | +7.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $151,000 | -2.6% | 1,675 | 0.0% | 0.09% | +1.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $151,000 | 0.0% | 1,868 | 0.0% | 0.09% | +3.5% | |
| IWM | ISHARES TRrussell 2000 etf | $148,000 | -2.6% | 980 | 0.0% | 0.09% | +1.2% | |
| BBT | BB&T CORP | $148,000 | +8.8% | 2,775 | 0.0% | 0.09% | +13.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $143,000 | -0.7% | 405 | 0.0% | 0.08% | +3.7% | |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $121,000 | -11.0% | 6,390 | 0.0% | 0.07% | -7.8% | |
| MAN | MANPOWERGROUP INC | $110,000 | -12.7% | 1,300 | 0.0% | 0.06% | -9.9% | |
| BK | BANK NEW YORK MELLON CORP | $109,000 | +2.8% | 2,400 | 0.0% | 0.06% | +6.7% | |
| MCY | MERCURY GENL CORP NEW | $104,000 | -10.3% | 1,861 | 0.0% | 0.06% | -6.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $102,000 | +6.2% | 1,660 | 0.0% | 0.06% | +11.1% | |
| AINV | APOLLO INVT CORP | $101,000 | +2.0% | 6,250 | 0.0% | 0.06% | +5.4% | |
| RTN | RAYTHEON CO | $90,000 | +12.5% | 460 | 0.0% | 0.05% | +17.8% | |
| KMB | KIMBERLY CLARK CORP | $89,000 | +7.2% | 624 | 0.0% | 0.05% | +10.6% | |
| BA | BOEING CO | $88,000 | +4.8% | 231 | 0.0% | 0.05% | +8.5% | |
| DIS | DISNEY WALT CO | $88,000 | -7.4% | 679 | 0.0% | 0.05% | -5.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $84,000 | +7.7% | 1,300 | 0.0% | 0.05% | +11.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $71,000 | -5.3% | 1,754 | 0.0% | 0.04% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $70,000 | -6.7% | 7,605 | 0.0% | 0.04% | -2.4% | |
| WY | WEYERHAEUSER CO | $70,000 | +4.5% | 2,529 | 0.0% | 0.04% | +7.9% | |
| LNC | LINCOLN NATL CORP IND | $68,000 | -6.8% | 1,135 | 0.0% | 0.04% | -2.4% | |
| CRCQQ | CALIFORNIA RES CORP | $66,000 | -48.0% | 6,450 | 0.0% | 0.04% | -45.8% | |
| PAYX | PAYCHEX INC | $60,000 | 0.0% | 730 | 0.0% | 0.04% | +2.9% | |
| IRM | IRON MTN INC NEW | $55,000 | +3.8% | 1,700 | 0.0% | 0.03% | +6.7% | |
| CBRE | CBRE GROUP INCcl a | $53,000 | +3.9% | 1,000 | 0.0% | 0.03% | +6.9% | |
| BCE | BCE INC | $53,000 | +8.2% | 1,086 | 0.0% | 0.03% | +10.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $52,000 | 0.0% | 465 | 0.0% | 0.03% | +3.4% | |
| INTC | INTEL CORP | $52,000 | +8.3% | 1,000 | 0.0% | 0.03% | +11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $50,000 | 0.0% | 300 | 0.0% | 0.03% | +3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | -2.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $48,000 | -15.8% | 2,000 | 0.0% | 0.03% | -12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,000 | -15.8% | 2,325 | 0.0% | 0.03% | -12.5% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $48,000 | -2.0% | 500 | 0.0% | 0.03% | 0.0% | |
| MFA | MFA FINL INC | $46,000 | +2.2% | 6,250 | 0.0% | 0.03% | +8.0% | |
| CMRE | COSTAMARE INC | $46,000 | +17.9% | 7,650 | 0.0% | 0.03% | +22.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $45,000 | +4.7% | 500 | 0.0% | 0.03% | +8.3% | |
| GEO | GEO GROUP INC NEW | $44,000 | -18.5% | 2,550 | 0.0% | 0.03% | -13.3% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $41,000 | +2.5% | 1,620 | 0.0% | 0.02% | +4.3% | |
| DVY | ISHARES TRselect divid etf | $40,000 | +2.6% | 390 | 0.0% | 0.02% | +4.5% | |
| SRCL | STERICYCLE INC | $39,000 | +5.4% | 775 | 0.0% | 0.02% | +9.5% | |
| F | FORD MTR CO DEL | $40,000 | -9.1% | 4,325 | 0.0% | 0.02% | -8.0% | |
| AVNS | AVANOS MED INC | $37,000 | -15.9% | 1,000 | 0.0% | 0.02% | -12.0% | |
| SNV | SYNOVUS FINL CORP | $37,000 | +2.8% | 1,024 | 0.0% | 0.02% | +10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $36,000 | 0.0% | 301 | 0.0% | 0.02% | +5.0% | |
| GE | GENERAL ELECTRIC CO | $36,000 | -14.3% | 4,000 | 0.0% | 0.02% | -12.5% | |
| FSK | FS KKR CAPITAL CORP | $34,000 | -2.9% | 5,891 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $34,000 | -5.6% | 454 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATLS CO | $30,000 | +11.1% | 200 | 0.0% | 0.02% | +20.0% | |
| MMM | 3M CO | $29,000 | -3.3% | 175 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $27,000 | -3.6% | 185 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $28,000 | +3.7% | 200 | 0.0% | 0.02% | +6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $25,000 | -3.8% | 128 | 0.0% | 0.02% | 0.0% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $26,000 | 0.0% | 772 | 0.0% | 0.02% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $26,000 | +4.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| GPC | GENUINE PARTS CO | $25,000 | -3.8% | 250 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $25,000 | 0.0% | 150 | 0.0% | 0.02% | +7.1% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $24,000 | +9.1% | 285 | 0.0% | 0.01% | +16.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $24,000 | +14.3% | 493 | 0.0% | 0.01% | +16.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $22,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +8.3% | |
| EELV | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $20,000 | 0.0% | 155 | 0.0% | 0.01% | +9.1% | |
| MCD | MCDONALDS CORP | $20,000 | +5.3% | 93 | 0.0% | 0.01% | +9.1% | |
| HAL | HALLIBURTON CO | $19,000 | -17.4% | 1,000 | 0.0% | 0.01% | -15.4% | |
| HDV | ISHARES TRcore high dv etf | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| AUY | YAMANA GOLD INC | $19,000 | +26.7% | 6,000 | 0.0% | 0.01% | +37.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $17,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $17,000 | +30.8% | 12,800 | 0.0% | 0.01% | +42.9% | |
| DGS | WISDOMTREE TRemg mkts smcap | $17,000 | -5.6% | 378 | 0.0% | 0.01% | 0.0% | |
| EPR | EPR PPTYS | $15,000 | 0.0% | 199 | 0.0% | 0.01% | +12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $15,000 | +7.1% | 325 | 0.0% | 0.01% | +12.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $16,000 | -5.9% | 250 | 0.0% | 0.01% | -10.0% | |
| WHR | WHIRLPOOL CORP | $16,000 | +14.3% | 99 | 0.0% | 0.01% | +12.5% | |
| BGS | B & G FOODS INC NEW | $14,000 | -6.7% | 739 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $14,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $12,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $12,000 | -20.0% | 2,490 | 0.0% | 0.01% | -12.5% | |
| EXC | EXELON CORP | $12,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $10,000 | -33.3% | 2,060 | 0.0% | 0.01% | -25.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $9,000 | +12.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $9,000 | -30.8% | 2,000 | 0.0% | 0.01% | -28.6% | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| SPTM | SPDR SERIES TRUSTportfolio tl stk | $8,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CCBG | CAPITAL CITY BK GROUP INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +33.3% | |
| PTMN | PORTMAN RIDGE FIN CORP | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | +33.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 480 | 0.0% | 0.00% | +33.3% | |
| DOW | DOW INC | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $3,000 | 0.0% | 816 | 0.0% | 0.00% | 0.0% | |
| FDUS | FIDUS INVT CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| HCRSQ | HI CRUSH INC | $3,000 | -25.0% | 1,820 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORP NEWcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.