$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,631,000 | +14.0% | 12,935 | -2.4% | 6.02% | +5.6% |
| PFE | Sell | PFIZER INC | $5,452,000 | +37.1% | 92,327 | -0.1% | 3.80% | +27.0% |
| ABBV | Sell | ABBVIE INC | $5,324,000 | +24.8% | 39,320 | -0.6% | 3.71% | +15.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,156,000 | +11.9% | 41,605 | -2.0% | 3.60% | +3.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,992,000 | +14.9% | 82,887 | -0.7% | 3.48% | +6.4% |
| GM | Sell | GENERAL MTRS CO | $4,723,000 | -22.0% | 80,552 | -29.9% | 3.29% | -27.8% |
| WMB | Sell | WILLIAMS COS INC | $4,048,000 | -1.4% | 155,466 | -1.8% | 2.82% | -8.6% |
| CNI | Sell | CANADIAN NATL RY CO | $3,602,000 | -5.9% | 29,316 | -11.4% | 2.51% | -12.8% |
| OKE | Sell | ONEOK INC NEW | $3,426,000 | +1.1% | 58,300 | -0.3% | 2.39% | -6.4% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $3,244,000 | +7.9% | 79,450 | -1.4% | 2.26% | -0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,154,000 | +17.5% | 49,325 | -3.5% | 2.20% | +8.8% |
| UNP | Sell | UNION PAC CORP | $3,065,000 | +25.7% | 12,168 | -2.2% | 2.14% | +16.5% |
| KR | Sell | KROGER CO | $1,910,000 | +8.3% | 42,200 | -3.2% | 1.33% | +0.4% |
| MPLX | Sell | MPLX LP | $1,679,000 | +0.1% | 56,750 | -3.7% | 1.17% | -7.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,572,000 | -2.6% | 62,750 | -1.2% | 1.10% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,526,000 | +7.9% | 29,250 | -2.7% | 1.06% | -0.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,422,000 | -25.1% | 47,553 | -13.1% | 0.99% | -30.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,390,000 | +24.2% | 33,305 | -3.2% | 0.97% | +15.1% |
| HRB | Sell | BLOCK H & R INC | $1,369,000 | -6.9% | 58,100 | -1.3% | 0.96% | -13.7% |
| SPTN | Sell | SPARTANNASH CO | $1,321,000 | +11.3% | 51,300 | -5.4% | 0.92% | +3.0% |
| ALLY | Sell | ALLY FINL INC | $1,140,000 | -22.2% | 23,950 | -16.6% | 0.80% | -27.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,011,000 | -15.4% | 19,400 | -4.9% | 0.70% | -21.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $998,000 | -6.5% | 12,348 | -14.1% | 0.70% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $908,000 | +17.2% | 5,773 | -4.2% | 0.63% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $892,000 | +5.9% | 8,505 | -1.4% | 0.62% | -1.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $862,000 | +16.6% | 10,600 | -2.3% | 0.60% | +8.1% |
| APA | Sell | APA CORPORATION | $856,000 | +18.6% | 31,850 | -5.5% | 0.60% | +9.7% |
| AAPL | Sell | APPLE INC | $818,000 | +24.1% | 4,604 | -1.2% | 0.57% | +14.9% |
| PBI | Sell | PITNEY BOWES INC | $640,000 | -24.8% | 96,500 | -18.2% | 0.45% | -30.4% |
| AMCR | Sell | AMCOR PLCord | $602,000 | 0.0% | 50,100 | -3.5% | 0.42% | -7.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $550,000 | -19.9% | 38,600 | -14.0% | 0.38% | -25.7% |
| SLV | Sell | ISHARES SILVER TRishares | $504,000 | -9.4% | 23,451 | -13.4% | 0.35% | -16.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $448,000 | -21.7% | 5,890 | -24.6% | 0.31% | -27.6% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $434,000 | -6.5% | 23,858 | -10.3% | 0.30% | -13.2% |
| CAT | Sell | CATERPILLAR INC | $419,000 | -9.1% | 2,025 | -15.6% | 0.29% | -15.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $374,000 | +1.1% | 7,027 | -7.9% | 0.26% | -6.5% |
| CP | Sell | CANADIAN PAC RY LTD | $361,000 | -5.5% | 5,025 | -14.5% | 0.25% | -12.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $347,000 | -14.3% | 11,840 | -15.4% | 0.24% | -20.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $326,000 | -57.8% | 8,350 | -53.9% | 0.23% | -60.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $308,000 | -16.8% | 3,824 | -20.9% | 0.22% | -22.9% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $269,000 | -7.6% | 13,600 | -12.8% | 0.19% | -14.2% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $258,000 | -5.8% | 10,292 | -5.5% | 0.18% | -12.6% |
| BX | Sell | BLACKSTONE INC | $207,000 | -20.7% | 1,600 | -28.7% | 0.14% | -26.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $205,000 | -67.1% | 2,336 | -66.5% | 0.14% | -69.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $189,000 | -7.4% | 8,642 | -6.5% | 0.13% | -14.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $182,000 | -25.4% | 1,600 | -31.8% | 0.13% | -31.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $158,000 | -67.2% | 1,387 | -66.9% | 0.11% | -69.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $143,000 | -2.1% | 300 | -11.8% | 0.10% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $131,000 | -35.8% | 4,406 | -34.3% | 0.09% | -40.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $107,000 | +2.9% | 1,715 | -2.3% | 0.08% | -3.8% |
| ARCC | Sell | ARES CAPITAL CORP | $103,000 | -40.1% | 4,860 | -42.6% | 0.07% | -44.2% |
| TPH | Sell | TRI POINTE HOMES INC | $103,000 | -7.2% | 3,700 | -30.2% | 0.07% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $100,000 | -15.3% | 645 | -7.2% | 0.07% | -21.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $96,000 | -51.5% | 827 | -57.5% | 0.07% | -55.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $86,000 | -19.6% | 3,300 | -18.9% | 0.06% | -25.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $72,000 | -14.3% | 1,000 | -24.2% | 0.05% | -20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $62,000 | -4.6% | 390 | -2.5% | 0.04% | -12.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $53,000 | 0.0% | 800 | -11.1% | 0.04% | -7.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | -2.6% | 270 | -12.9% | 0.03% | -10.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $32,000 | -13.5% | 400 | -20.0% | 0.02% | -21.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $19,000 | -61.2% | 250 | -58.3% | 0.01% | -64.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $11,000 | -94.0% | 700 | -94.3% | 0.01% | -94.2% |
| GPN | Sell | GLOBAL PMTS INC | $3,000 | -95.1% | 25 | -93.5% | 0.00% | -95.7% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -50.0% | 47 | -56.9% | 0.00% | -66.7% |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -49 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -300 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,283 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -300 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -690 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,024 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -61,150 | -100.0% | -0.46% | – |
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.