$159 Million is the total value of Barnett & Company, Inc.'s 285 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | New | PITNEY BOWES INC | $141,000 | – | 23,000 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $111,000 | – | 5,942 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $106,000 | – | 2,600 | +100.0% | 0.07% | – |
| DBD | New | DIEBOLD NXDF INC | $101,000 | – | 9,500 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $84,000 | – | 5,200 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $76,000 | – | 2,000 | +100.0% | 0.05% | – |
| SPTN | New | SPARTANNASH CO | $66,000 | – | 3,800 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $53,000 | – | 1,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $47,000 | – | 700 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $41,000 | – | 1,600 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $30,000 | – | 520 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $30,000 | – | 1,200 | +100.0% | 0.02% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $23,000 | – | 400 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GIGE | New | TIDAL ETF TRsofi gig etf | $0 | – | 23 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.