$125 Million is the total value of Barnett & Company, Inc.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,792,000 | -8.6% | 12,502 | -0.6% | 5.43% | +3.0% |
| ABBV | Buy | ABBVIE INC | $6,035,000 | -5.1% | 39,401 | +0.4% | 4.82% | +6.9% |
| UNM | Sell | UNUM GROUP | $5,887,000 | +7.7% | 173,033 | -0.2% | 4.71% | +21.4% |
| New | KINETIK HOLDINGS INC | $5,206,000 | – | 152,492 | +100.0% | 4.16% | – | |
| PFE | Buy | PFIZER INC | $4,908,000 | +2.3% | 93,605 | +1.0% | 3.92% | +15.3% |
| CVS | CVS HEALTH CORP | $4,857,000 | -8.5% | 52,422 | 0.0% | 3.88% | +3.1% | |
| WMB | Sell | WILLIAMS COS INC | $4,834,000 | -6.9% | 154,888 | -0.4% | 3.86% | +4.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $4,343,000 | -25.3% | 82,487 | -0.5% | 3.47% | -15.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,205,000 | -10.3% | 43,064 | -0.3% | 3.36% | +1.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,936,000 | -14.7% | 105,298 | +8.2% | 3.15% | -3.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,361,000 | -4.3% | 50,892 | -0.5% | 2.69% | +7.8% |
| OKE | Sell | ONEOK INC NEW | $3,335,000 | -21.7% | 60,083 | -0.4% | 2.67% | -11.7% |
| CNI | CANADIAN NATL RY CO | $3,297,000 | -16.1% | 29,316 | 0.0% | 2.64% | -5.5% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,162,000 | -24.2% | 304,298 | -0.7% | 2.53% | -14.6% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,952,000 | -9.1% | 79,250 | -0.4% | 2.36% | +2.4% |
| COP | CONOCOPHILLIPS | $2,598,000 | -10.2% | 28,925 | 0.0% | 2.08% | +1.2% | |
| UNP | UNION PAC CORP | $2,510,000 | -21.9% | 11,768 | 0.0% | 2.01% | -12.0% | |
| GM | Sell | GENERAL MTRS CO | $2,438,000 | -30.5% | 76,777 | -4.3% | 1.95% | -21.8% |
| DFS | Buy | DISCOVER FINL SVCS | $2,096,000 | -13.8% | 22,160 | +0.5% | 1.68% | -2.8% |
| KR | Sell | KROGER CO | $2,023,000 | -18.0% | 42,750 | -0.6% | 1.62% | -7.6% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,812,000 | +2.5% | 72,150 | +12.3% | 1.45% | +15.6% |
| MPLX | MPLX LP | $1,662,000 | -12.2% | 57,020 | 0.0% | 1.33% | -1.0% | |
| INTC | Buy | INTEL CORP | $1,659,000 | -20.7% | 44,340 | +5.0% | 1.33% | -10.7% |
| CSX | CSX CORP | $1,539,000 | -22.4% | 52,950 | 0.0% | 1.23% | -12.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $1,461,000 | +16.9% | 14,600 | 0.0% | 1.17% | +31.7% | |
| SO | SOUTHERN CO | $1,455,000 | -1.7% | 20,410 | 0.0% | 1.16% | +10.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,425,000 | -11.1% | 6,080 | 0.0% | 1.14% | +0.2% | |
| APA | APA CORPORATION | $1,372,000 | -15.5% | 39,300 | 0.0% | 1.10% | -4.8% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,353,000 | -25.1% | 21,930 | +4.9% | 1.08% | -15.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,309,000 | -1.4% | 34,550 | +16.5% | 1.05% | +11.1% |
| HPQ | Buy | HP INC | $1,218,000 | -8.9% | 37,150 | +0.9% | 0.97% | +2.6% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,158,000 | +93.0% | 77,700 | +117.6% | 0.93% | +117.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,131,000 | +11.4% | 91,750 | +33.6% | 0.90% | +25.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,121,000 | +7.0% | 15,651 | +17.8% | 0.90% | +20.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,073,000 | +16.1% | 7,401 | +33.0% | 0.86% | +30.8% |
| CCK | Sell | CROWN HLDGS INC | $1,055,000 | -26.8% | 11,450 | -0.6% | 0.84% | -17.5% |
| IIIN | INSTEEL INDS INC | $1,019,000 | -8.9% | 30,250 | 0.0% | 0.82% | +2.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $971,000 | -41.4% | 33,180 | -0.4% | 0.78% | -34.0% |
| CNHI | Buy | CNH INDL N V | $949,000 | -20.0% | 81,850 | +9.5% | 0.76% | -9.9% |
| DUK | DUKE ENERGY CORP NEW | $944,000 | -4.0% | 8,805 | 0.0% | 0.76% | +8.2% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $942,000 | -6.7% | 4,307 | +18.4% | 0.75% | +5.0% |
| HRB | Sell | BLOCK H & R INC | $922,000 | -37.8% | 26,100 | -54.1% | 0.74% | -29.9% |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $898,000 | -37.9% | 63,750 | 0.0% | 0.72% | -30.0% | |
| ORCL | ORACLE CORP | $877,000 | -15.5% | 12,550 | 0.0% | 0.70% | -4.9% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $836,000 | -6.1% | 63,750 | +0.5% | 0.67% | +5.7% |
| WAB | WABTEC | $807,000 | -14.7% | 9,834 | 0.0% | 0.64% | -3.9% | |
| ALLY | ALLY FINL INC | $784,000 | -22.9% | 23,400 | 0.0% | 0.63% | -13.2% | |
| ALK | Sell | ALASKA AIR GROUP INC | $755,000 | -32.4% | 18,850 | -2.1% | 0.60% | -23.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $720,000 | -20.1% | 23,100 | -8.0% | 0.58% | -9.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $718,000 | -21.6% | 79,300 | -5.9% | 0.57% | -11.7% |
| AAPL | Buy | APPLE INC | $692,000 | -19.3% | 5,064 | +3.1% | 0.55% | -9.2% |
| EBAY | Sell | EBAY INC. | $684,000 | -28.2% | 16,425 | -1.2% | 0.55% | -19.1% |
| AMCR | Sell | AMCOR PLCord | $626,000 | +9.4% | 50,400 | -0.2% | 0.50% | +23.4% |
| HSIC | Sell | HENRY SCHEIN INC | $613,000 | -22.2% | 7,991 | -11.6% | 0.49% | -12.3% |
| JCI | JOHNSON CTLS INTL PLC | $508,000 | -26.9% | 10,600 | 0.0% | 0.41% | -17.6% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $496,000 | -40.2% | 32,250 | +25.2% | 0.40% | -32.5% |
| M | New | MACYS INC | $471,000 | – | 25,700 | +100.0% | 0.38% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $452,000 | +3.0% | 7,092 | +20.6% | 0.36% | +15.7% |
| WRK | Buy | WESTROCK CO | $448,000 | -8.8% | 11,250 | +7.7% | 0.36% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $446,000 | +45.3% | 3,106 | +63.9% | 0.36% | +63.8% |
| AMAT | Sell | APPLIED MATLS INC | $434,000 | -43.0% | 4,773 | -17.3% | 0.35% | -35.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.33% | -12.8% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $384,000 | -13.3% | 9,152 | +3.2% | 0.31% | -2.2% |
| WES | WESTERN MIDSTREAM PARTNERS L | $362,000 | -3.7% | 14,910 | 0.0% | 0.29% | +8.2% | |
| CP | CANADIAN PAC RY LTD | $351,000 | -15.4% | 5,025 | 0.0% | 0.28% | -4.4% | |
| CAT | Sell | CATERPILLAR INC | $344,000 | -23.7% | 1,925 | -4.9% | 0.28% | -14.1% |
| AFL | AFLAC INC | $332,000 | -14.0% | 6,000 | 0.0% | 0.26% | -3.3% | |
| NSC | NORFOLK SOUTHN CORP | $314,000 | -20.3% | 1,380 | 0.0% | 0.25% | -10.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $282,000 | +23.1% | 3,225 | +44.9% | 0.22% | +38.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $276,000 | – | 3,400 | +100.0% | 0.22% | – |
| D | DOMINION ENERGY INC | $264,000 | -6.0% | 3,310 | 0.0% | 0.21% | +6.0% | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $262,000 | -12.7% | 4,719 | +5.7% | 0.21% | -1.9% |
| WGO | WINNEBAGO INDS INC | $255,000 | -10.2% | 5,250 | 0.0% | 0.20% | +1.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $255,000 | -8.9% | 4,058 | +9.9% | 0.20% | +2.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $248,000 | -12.4% | 3,135 | +11.2% | 0.20% | -1.5% |
| MRK | Buy | MERCK & CO INC | $248,000 | +21.0% | 2,720 | +9.0% | 0.20% | +36.6% |
| DAL | DELTA AIR LINES INC DEL | $242,000 | -26.7% | 8,350 | 0.0% | 0.19% | -17.5% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $239,000 | +6.2% | 1,314 | +37.7% | 0.19% | +19.4% |
| GLD | Sell | SPDR GOLD TR | $237,000 | -21.0% | 1,409 | -15.0% | 0.19% | -11.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $235,000 | -17.5% | 9,876 | -4.8% | 0.19% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $210,000 | -22.5% | 769 | 0.0% | 0.17% | -12.5% | |
| THO | THOR INDS INC | $209,000 | -5.0% | 2,800 | 0.0% | 0.17% | +7.1% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $207,000 | -3.7% | 8,407 | -2.4% | 0.17% | +8.5% |
| EAF | GRAFTECH INTL LTD | $168,000 | -26.6% | 23,800 | 0.0% | 0.13% | -17.3% | |
| DLTH | DULUTH HLDGS INC | $145,000 | -22.0% | 15,200 | 0.0% | 0.12% | -12.1% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -444 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,600 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -660 | -100.0% | -0.14% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,100 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,600 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -28,100 | -100.0% | -0.30% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,052 | -100.0% | -0.30% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -22,728 | -100.0% | -0.37% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -37,300 | -100.0% | -0.50% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -51,300 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.