$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KINETIK HOLDINGS INC | $5,206,000 | – | 152,492 | +100.0% | 4.16% | – | |
M | New | MACYS INC | $471,000 | – | 25,700 | +100.0% | 0.38% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $276,000 | – | 3,400 | +100.0% | 0.22% | – |
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.