$143 Million is the total value of Barnett & Company, Inc.'s 283 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC | $221,000 | – | 5,875 | +100.0% | 0.15% | – |
| MRK | New | MERCK & CO INC | $184,000 | – | 2,395 | +100.0% | 0.13% | – |
| DLTH | New | DULUTH HLDGS INC | $159,000 | – | 10,500 | +100.0% | 0.11% | – |
| KOP | New | KOPPERS HOLDINGS INC | $141,000 | – | 4,500 | +100.0% | 0.10% | – |
| ADT | New | ADT INC DEL | $93,000 | – | 11,000 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $38,000 | – | 150 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $28,000 | – | 625 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $17,000 | – | 1,461 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $15,000 | – | 85 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $15,000 | – | 30 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $14,000 | – | 13 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,000 | – | 85 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 41 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $11,000 | – | 80 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $11,000 | – | 45 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $12,000 | – | 18 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,000 | – | 80 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $12,000 | – | 40 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $10,000 | – | 180 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $10,000 | – | 260 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,000 | – | 56 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 29 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $10,000 | – | 60 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $8,000 | – | 110 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $9,000 | – | 60 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,000 | – | 25 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 40 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,000 | – | 3 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $7,000 | – | 30 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $7,000 | – | 24 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,000 | – | 35 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,000 | – | 115 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $7,000 | – | 80 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,000 | – | 20 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $7,000 | – | 15 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,000 | – | 8 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $6,000 | – | 55 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $6,000 | – | 35 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 97 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $6,000 | – | 234 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 30 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $6,000 | – | 20 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $4,000 | – | 204 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 125 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 149 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 25 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.