$151 Million is the total value of Barnett & Company, Inc.'s 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALTUS MIDSTREAM CO | $5,155,000 | +57.7% | 76,366 | +22.6% | 3.41% | +95.8% | |
| OMF | Buy | ONEMAIN HLDGS INC | $5,127,000 | +32.1% | 85,573 | +18.5% | 3.39% | +64.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $4,778,000 | +0.1% | 91,287 | +5.1% | 3.16% | +24.2% |
| UNM | Buy | UNUM GROUP | $4,685,000 | +22.4% | 164,950 | +19.9% | 3.10% | +51.9% |
| ABBV | Buy | ABBVIE INC | $4,554,000 | +11.0% | 40,429 | +6.6% | 3.01% | +37.8% |
| WMB | Buy | WILLIAMS COS INC | $4,390,000 | +23.5% | 165,364 | +10.2% | 2.90% | +53.3% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $4,105,000 | +26.5% | 41,505 | +28.9% | 2.71% | +57.1% |
| PFE | Buy | PFIZER INC | $3,767,000 | +33.7% | 96,186 | +23.7% | 2.49% | +66.0% |
| OKE | Buy | ONEOK INC NEW | $3,149,000 | +30.3% | 56,600 | +18.7% | 2.08% | +61.8% |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $3,033,000 | +30.7% | 80,450 | +10.4% | 2.00% | +62.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,541,000 | +21.8% | 48,625 | +16.5% | 1.68% | +51.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,196,000 | +16.8% | 319,682 | +3.7% | 1.45% | +45.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,027,000 | -10.6% | 50,203 | +8.4% | 1.34% | +11.0% |
| ALLY | Buy | ALLY FINL INC | $1,779,000 | +12.7% | 35,700 | +2.3% | 1.18% | +40.0% |
| MPLX | Buy | MPLX LP | $1,731,000 | +586.9% | 58,450 | +494.0% | 1.14% | +753.7% |
| CSX | Buy | CSX CORP | $1,699,000 | -0.2% | 52,950 | +200.0% | 1.12% | +24.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,694,000 | +2.2% | 32,200 | +6.6% | 1.12% | +26.8% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,490,000 | +249.8% | 57,000 | +209.8% | 0.98% | +333.9% |
| HRB | New | BLOCK H & R INC | $1,396,000 | – | 59,450 | +100.0% | 0.92% | – |
| KR | Buy | KROGER CO | $1,347,000 | +11.6% | 35,148 | +4.8% | 0.89% | +38.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,347,000 | +9.7% | 80,250 | +33.0% | 0.89% | +36.1% |
| DBD | Buy | DIEBOLD NIXDORF INC | $1,288,000 | +1.4% | 100,350 | +11.7% | 0.85% | +25.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,277,000 | +92.9% | 34,405 | +71.1% | 0.84% | +139.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,109,000 | +23.8% | 16,280 | +9.8% | 0.73% | +53.7% |
| SPTN | Buy | SPARTANNASH CO | $1,063,000 | +30.8% | 55,050 | +33.0% | 0.70% | +62.4% |
| IIIN | Buy | INSTEEL INDS INC | $1,013,000 | +6.3% | 31,500 | +1.9% | 0.67% | +32.1% |
| SO | Buy | SOUTHERN CO | $938,000 | +3652.0% | 15,500 | +3775.0% | 0.62% | +4669.2% |
| WU | Buy | WESTERN UN CO | $887,000 | +259.1% | 38,600 | +286.0% | 0.59% | +347.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $869,000 | – | 24,500 | +100.0% | 0.57% | – |
| EBAY | Buy | EBAY INC. | $865,000 | +27.6% | 12,325 | +11.3% | 0.57% | +58.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $839,000 | +299.5% | 8,494 | +289.8% | 0.56% | +395.5% |
| INTC | New | INTEL CORP | $827,000 | – | 14,725 | +100.0% | 0.55% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $787,000 | – | 21,500 | +100.0% | 0.52% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $691,000 | +15.9% | 47,300 | +15.6% | 0.46% | +44.2% |
| SLV | Buy | ISHARES SILVER TRishares | $646,000 | +15.4% | 26,674 | +8.1% | 0.43% | +43.3% |
| AMCR | Buy | AMCOR PLCord | $597,000 | +12.6% | 52,100 | +14.8% | 0.40% | +40.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $539,000 | +2595.0% | 25,000 | +2400.0% | 0.36% | +3136.4% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $461,000 | – | 26,162 | +100.0% | 0.30% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $452,000 | – | 31,650 | +100.0% | 0.30% | – |
| CP | Buy | CANADIAN PAC RY LTD | $452,000 | +1.3% | 5,875 | +400.0% | 0.30% | +26.2% |
| EAF | Buy | GRAFTECH INTL LTD | $314,000 | +220.4% | 27,000 | +237.5% | 0.21% | +300.0% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $228,000 | – | 12,500 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $87,000 | 0.0% | 653 | +4.6% | 0.06% | +26.1% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $62,000 | – | 922 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $53,000 | +20.5% | 395 | +21.2% | 0.04% | +52.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $42,000 | +2.4% | 749 | +7.0% | 0.03% | +27.3% |
| MRK | Buy | MERCK & CO INC | $32,000 | +45.5% | 417 | +43.8% | 0.02% | +75.0% |
| PEP | Buy | PEPSICO INC | $17,000 | +88.9% | 112 | +72.3% | 0.01% | +120.0% |
| HSY | New | HERSHEY CO | $9,000 | – | 50 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $5,000 | – | 26 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.