$188 Million is the total value of Barnett & Company, Inc.'s 284 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALTUS MIDSTREAM CO | $3,269,000 | – | 62,302 | +100.0% | 1.74% | – | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $3,244,000 | – | 32,205 | +100.0% | 1.73% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $2,320,000 | – | 72,850 | +100.0% | 1.24% | – |
| IIIN | New | INSTEEL INDS INC | $953,000 | – | 30,900 | +100.0% | 0.51% | – |
| ORCL | New | ORACLE CORP | $881,000 | – | 12,550 | +100.0% | 0.47% | – |
| AMCR | New | AMCOR PLCord | $530,000 | – | 45,400 | +100.0% | 0.28% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $426,000 | – | 18,400 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $344,000 | – | 2,045 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $307,000 | – | 6,000 | +100.0% | 0.16% | – |
| WU | New | WESTERN UN CO | $247,000 | – | 10,000 | +100.0% | 0.13% | – |
| KBE | New | SPDR SER TRs&p bk etf | $203,000 | – | 3,920 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $105,000 | – | 1,490 | +100.0% | 0.06% | – |
| EAF | New | GRAFTECH INTL LTD | $98,000 | – | 8,000 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $84,000 | – | 2,000 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $40,000 | – | 95 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $40,000 | – | 142 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $37,000 | – | 425 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $23,000 | – | 124 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $20,000 | – | 200 | +100.0% | 0.01% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $18,000 | – | 580 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,000 | – | 500 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $10,000 | – | 400 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $10,000 | – | 200 | +100.0% | 0.01% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $8,000 | – | 2,269 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $8,000 | – | 600 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $6,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.