$164 Million is the total value of Barnett & Company, Inc.'s 452 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OI | New | O-I GLASS INC | $203,000 | – | 17,050 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $161,000 | – | 2,505 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $161,000 | – | 2,675 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $156,000 | – | 2,775 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $34,000 | – | 296 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $28,000 | – | 695 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $25,000 | – | 279 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $25,000 | – | 707 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,000 | – | 94 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $21,000 | – | 127 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $18,000 | – | 62 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $16,000 | – | 261 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $17,000 | – | 821 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 147 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $15,000 | – | 5,000 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $15,000 | – | 722 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $13,000 | – | 43 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $13,000 | – | 230 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $13,000 | – | 335 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $11,000 | – | 121 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $12,000 | – | 284 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $11,000 | – | 83 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $11,000 | – | 189 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $12,000 | – | 464 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $11,000 | – | 337 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,000 | – | 128 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $11,000 | – | 1,185 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 59 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $11,000 | – | 262 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 321 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $8,000 | – | 2,505 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,000 | – | 1,224 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $8,000 | – | 340 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $7,000 | – | 62 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,000 | – | 278 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $7,000 | – | 77 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,000 | – | 110 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,000 | – | 42 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $7,000 | – | 494 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,000 | – | 165 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 147 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 26 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,000 | – | 272 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A Ssponsored ads | $3,000 | – | 145 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $4,000 | – | 91 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.