$113 Million is the total value of Barnett & Company, Inc.'s 80 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | Sell | UNUM GROUP | $6,437,000 | +9.3% | 165,900 | -4.1% | 5.68% | +20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,087,000 | -10.4% | 12,002 | -4.0% | 5.38% | -1.0% |
| ABBV | Sell | ABBVIE INC | $5,183,000 | -14.1% | 38,619 | -2.0% | 4.58% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $4,836,000 | -0.4% | 50,708 | -3.3% | 4.27% | +10.0% |
| Sell | KINETIK HOLDINGS INC | $4,545,000 | -12.7% | 139,516 | -8.5% | 4.01% | -3.6% | |
| TRTN | Sell | TRITON INTL LTDcl a | $4,317,000 | -0.6% | 78,887 | -4.4% | 3.81% | +9.8% |
| PFE | Buy | PFIZER INC | $4,179,000 | -14.9% | 95,507 | +2.0% | 3.69% | -6.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,107,000 | -2.3% | 41,430 | -3.8% | 3.63% | +7.9% |
| WMB | Sell | WILLIAMS COS INC | $4,105,000 | -15.1% | 143,366 | -7.4% | 3.62% | -6.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $3,736,000 | +18.2% | 291,682 | -4.1% | 3.30% | +30.5% |
| OMF | Sell | ONEMAIN HLDGS INC | $3,096,000 | -21.3% | 104,873 | -0.4% | 2.73% | -13.1% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,079,000 | -8.4% | 50,025 | -1.7% | 2.72% | +1.2% |
| OKE | Sell | ONEOK INC NEW | $3,074,000 | -7.8% | 60,000 | -0.1% | 2.72% | +1.8% |
| COP | Sell | CONOCOPHILLIPS | $2,904,000 | +11.8% | 28,375 | -1.9% | 2.56% | +23.5% |
| SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $2,708,000 | -8.3% | 69,500 | -12.3% | 2.39% | +1.3% |
| SWM | Buy | MATIV HOLDINGS INC | $2,538,000 | +40.1% | 114,950 | +59.3% | 2.24% | +54.7% |
| UNP | UNION PAC CORP | $2,293,000 | -8.6% | 11,768 | 0.0% | 2.02% | +0.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,036,000 | -38.2% | 18,854 | -35.7% | 1.80% | -31.8% |
| DFS | Sell | DISCOVER FINL SVCS | $1,998,000 | -4.7% | 21,975 | -0.8% | 1.76% | +5.3% |
| KR | Buy | KROGER CO | $1,877,000 | -7.2% | 42,900 | +0.4% | 1.66% | +2.5% |
| GM | Sell | GENERAL MTRS CO | $1,846,000 | -24.3% | 57,527 | -25.1% | 1.63% | -16.4% |
| MPLX | Sell | MPLX LP | $1,663,000 | +0.1% | 55,420 | -2.8% | 1.47% | +10.5% |
| APA | Buy | APA CORPORATION | $1,635,000 | +19.2% | 47,811 | +21.7% | 1.44% | +31.6% |
| MGPI | MGP INGREDIENTS INC NEW | $1,550,000 | +6.1% | 14,600 | 0.0% | 1.37% | +17.2% | |
| CSX | CSX CORP | $1,411,000 | -8.3% | 52,950 | 0.0% | 1.25% | +1.2% | |
| SO | Sell | SOUTHERN CO | $1,347,000 | -7.4% | 19,810 | -2.9% | 1.19% | +2.3% |
| HRB | Buy | BLOCK H & R INC | $1,309,000 | +42.0% | 30,770 | +17.9% | 1.16% | +56.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,251,000 | -12.2% | 6,110 | +0.5% | 1.10% | -3.0% |
| CNHI | Buy | CNH INDL N V | $1,224,000 | +29.0% | 109,550 | +33.8% | 1.08% | +42.4% |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $1,198,000 | +3.5% | 81,650 | +5.1% | 1.06% | +14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,103,000 | +13.6% | 40,370 | +21.7% | 0.97% | +25.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,097,000 | -16.2% | 34,950 | +1.2% | 0.97% | -7.4% |
| CCK | CROWN HLDGS INC | $928,000 | -12.0% | 11,450 | 0.0% | 0.82% | -2.8% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $916,000 | -19.0% | 88,350 | -3.7% | 0.81% | -10.5% |
| IIIN | Buy | INSTEEL INDS INC | $887,000 | -13.0% | 33,450 | +10.6% | 0.78% | -3.9% |
| ALLY | Buy | ALLY FINL INC | $802,000 | +2.3% | 28,825 | +23.2% | 0.71% | +12.9% |
| WAB | WABTEC | $800,000 | -0.9% | 9,834 | 0.0% | 0.71% | +9.5% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $782,000 | +8.6% | 24,080 | +4.2% | 0.69% | +20.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $782,000 | -17.2% | 8,405 | -4.5% | 0.69% | -8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $778,000 | -30.6% | 11,705 | -25.2% | 0.69% | -23.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $765,000 | -28.7% | 5,623 | -24.0% | 0.68% | -21.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $766,000 | +171.6% | 10,175 | +215.5% | 0.68% | +200.4% |
| AM | Buy | ANTERO MIDSTREAM CORP | $763,000 | +6.3% | 83,100 | +4.8% | 0.67% | +17.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $751,000 | -0.5% | 19,180 | +1.8% | 0.66% | +9.8% |
| AAPL | APPLE INC | $700,000 | +1.2% | 5,064 | 0.0% | 0.62% | +11.8% | |
| ON | New | ON SEMICONDUCTOR CORP | $695,000 | – | 11,155 | +100.0% | 0.61% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $683,000 | -49.5% | 7,150 | -67.4% | 0.60% | -44.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $630,000 | -24.6% | 83,100 | +30.4% | 0.56% | -16.8% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $607,000 | – | 14,200 | +100.0% | 0.54% | – |
| EBAY | EBAY INC. | $605,000 | -11.5% | 16,425 | 0.0% | 0.53% | -2.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $537,000 | +8.3% | 39,850 | +23.6% | 0.47% | +19.4% |
| HSIC | HENRY SCHEIN INC | $526,000 | -14.2% | 7,991 | 0.0% | 0.46% | -5.1% | |
| JCI | JOHNSON CTLS INTL PLC | $522,000 | +2.8% | 10,600 | 0.0% | 0.46% | +13.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $505,000 | -46.4% | 2,400 | -44.3% | 0.45% | -40.8% |
| M | Buy | MACYS INC | $501,000 | +6.4% | 32,000 | +24.5% | 0.44% | +17.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $457,000 | +65.6% | 4,850 | +42.6% | 0.40% | +82.8% |
| AMCR | Sell | AMCOR PLCord | $456,000 | -27.2% | 42,500 | -15.7% | 0.40% | -19.6% |
| DE | New | DEERE & CO | $441,000 | – | 1,320 | +100.0% | 0.39% | – |
| HPQ | Sell | HP INC | $440,000 | -63.9% | 17,675 | -52.4% | 0.39% | -60.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.36% | +9.8% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $360,000 | -0.6% | 14,300 | -4.1% | 0.32% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC | $342,000 | -21.2% | 4,180 | -12.4% | 0.30% | -13.0% |
| WRK | Sell | WESTROCK CO | $325,000 | -27.5% | 10,525 | -6.4% | 0.29% | -19.8% |
| ORCL | Sell | ORACLE CORP | $305,000 | -65.2% | 5,000 | -60.2% | 0.27% | -61.6% |
| CP | Sell | CANADIAN PAC RY LTD | $302,000 | -14.0% | 4,525 | -10.0% | 0.27% | -5.0% |
| WGO | Buy | WINNEBAGO INDS INC | $297,000 | +16.5% | 5,590 | +6.5% | 0.26% | +28.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $289,000 | -8.0% | 1,378 | -0.1% | 0.26% | +1.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $275,000 | -38.3% | 2,032 | -34.6% | 0.24% | -31.9% |
| FMC | New | FMC CORP | $275,000 | – | 2,604 | +100.0% | 0.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $258,000 | – | 2,700 | +100.0% | 0.23% | – |
| KLAC | New | KLA CORP | $247,000 | – | 815 | +100.0% | 0.22% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $246,000 | -45.6% | 4,104 | -42.1% | 0.22% | -39.9% |
| D | DOMINION ENERGY INC | $229,000 | -13.3% | 3,310 | 0.0% | 0.20% | -4.3% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $228,000 | -40.6% | 5,736 | -37.3% | 0.20% | -34.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $218,000 | -16.8% | 4,094 | -13.2% | 0.19% | -7.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | -2.4% | 769 | 0.0% | 0.18% | +7.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $202,000 | -16.5% | 7,200 | -13.8% | 0.18% | -7.8% |
| TGT | New | TARGET CORP | $200,000 | – | 1,350 | +100.0% | 0.18% | – |
| EAF | Buy | GRAFTECH INTL LTD | $127,000 | -24.4% | 29,400 | +23.5% | 0.11% | -16.4% |
| DLTH | DULUTH HLDGS INC | $107,000 | -26.2% | 15,200 | 0.0% | 0.09% | -19.0% | |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -8,407 | -100.0% | -0.17% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,800 | -100.0% | -0.17% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -9,876 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,409 | -100.0% | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,314 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,135 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,720 | -100.0% | -0.20% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,058 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,925 | -100.0% | -0.28% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -63,750 | -100.0% | -0.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,340 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.