Barnett & Company as of June 30, 2014
Portfolio Holdings for Barnett & Company
Barnett & Company holds 193 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.6 | $6.2M | 82k | 75.36 | |
| Cornerstone Bancsha Pfd Pfd Co p | 2.2 | $5.4M | 219k | 24.51 | |
| LTC Properties (LTC) | 2.2 | $5.2M | 132k | 39.04 | |
| Verizon Communications (VZ) | 2.1 | $5.0M | 102k | 48.93 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.8M | 74k | 65.01 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.7M | 47k | 99.75 | |
| General Motors Company (GM) | 1.8 | $4.3M | 118k | 36.30 | |
| Directv | 1.7 | $4.1M | 48k | 85.01 | |
| Fifth Street Finance | 1.7 | $4.0M | 411k | 9.83 | |
| Starwood Property Trust (STWD) | 1.6 | $3.9M | 163k | 23.77 | |
| AmeriGas Partners | 1.6 | $3.9M | 85k | 45.39 | |
| Seadrill | 1.6 | $3.9M | 97k | 39.95 | |
| Delta Air Lines (DAL) | 1.6 | $3.7M | 95k | 38.72 | |
| American Airls (AAL) | 1.5 | $3.6M | 83k | 42.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.5M | 30k | 118.00 | |
| Health Care REIT | 1.4 | $3.4M | 55k | 62.66 | |
| Medical Properties Trust (MPW) | 1.4 | $3.4M | 259k | 13.24 | |
| Portland General Electric Company (POR) | 1.4 | $3.4M | 97k | 34.67 | |
| SanDisk Corporation | 1.4 | $3.4M | 32k | 104.42 | |
| NuStar Energy (NS) | 1.3 | $3.0M | 49k | 62.00 | |
| Williams Partners | 1.3 | $3.0M | 55k | 54.29 | |
| Hawaiian Electric Industries (HE) | 1.2 | $2.9M | 114k | 25.32 | |
| Cedar Fair (FUN) | 1.2 | $2.8M | 53k | 52.89 | |
| BorgWarner (BWA) | 1.1 | $2.7M | 42k | 65.20 | |
| Alaska Air (ALK) | 1.1 | $2.7M | 28k | 95.05 | |
| Aircastle | 1.1 | $2.6M | 145k | 17.77 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 23k | 111.20 | |
| Navios Maritime Partners | 1.1 | $2.5M | 131k | 19.44 | |
| Six Flags Entertainment (SIX) | 1.0 | $2.5M | 58k | 42.56 | |
| Wabtec Corporation (WAB) | 1.0 | $2.4M | 29k | 82.60 | |
| Trinity Industries (TRN) | 1.0 | $2.3M | 53k | 43.73 | |
| Alliance Resource Partners (ARLP) | 0.9 | $2.2M | 47k | 46.65 | |
| TC Pipelines | 0.9 | $2.1M | 40k | 51.66 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.8 | $2.0M | 139k | 14.33 | |
| Johnson Controls | 0.8 | $2.0M | 39k | 49.92 | |
| Western Gas Partners | 0.8 | $2.0M | 26k | 76.48 | |
| Duke Energy (DUK) | 0.8 | $2.0M | 27k | 74.17 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $2.0M | 25k | 78.06 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.9M | 34k | 55.60 | |
| Hospitality Properties Trust | 0.8 | $1.9M | 62k | 30.40 | |
| Oneok Partners | 0.8 | $1.9M | 32k | 58.60 | |
| Chicago Bridge & Iron Company | 0.8 | $1.9M | 27k | 68.21 | |
| CSX Corporation (CSX) | 0.8 | $1.8M | 59k | 30.80 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $1.8M | 168k | 10.62 | |
| Genworth Financial (GNW) | 0.7 | $1.7M | 100k | 17.40 | |
| Atlas Pipeline Partners | 0.7 | $1.7M | 51k | 34.40 | |
| LSB Industries (LXU) | 0.7 | $1.7M | 42k | 41.66 | |
| Kinder Morgan Energy Partners | 0.7 | $1.7M | 21k | 82.22 | |
| Costamare (CMRE) | 0.7 | $1.7M | 74k | 23.32 | |
| Air Lease Corp (AL) | 0.7 | $1.7M | 45k | 38.57 | |
| Capstead Mortgage Corporation | 0.7 | $1.7M | 129k | 13.15 | |
| Unknown | 0.7 | $1.6M | 25k | 65.57 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 28k | 57.94 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.6M | 29k | 55.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.6M | 16k | 102.40 | |
| Teekay Offshore Partners | 0.7 | $1.6M | 44k | 36.10 | |
| Energy Transfer Partners | 0.7 | $1.5M | 27k | 57.98 | |
| Henry Schein (HSIC) | 0.6 | $1.5M | 13k | 118.65 | |
| American Express Company (AXP) | 0.6 | $1.5M | 16k | 94.89 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $1.5M | 46k | 31.80 | |
| Boardwalk Pipeline Partners | 0.6 | $1.4M | 78k | 18.50 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 13k | 108.64 | |
| Tiffany & Co. | 0.6 | $1.4M | 14k | 100.28 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 34k | 39.92 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.4M | 77k | 17.86 | |
| Great Plains Energy Incorporated | 0.6 | $1.3M | 50k | 26.88 | |
| Discover Financial Services (DFS) | 0.5 | $1.3M | 21k | 61.96 | |
| Mohawk Industries (MHK) | 0.5 | $1.3M | 9.3k | 138.38 | |
| Cbs Outdoor Americas | 0.5 | $1.3M | 38k | 32.68 | |
| Annaly Capital Management | 0.5 | $1.2M | 105k | 11.43 | |
| StoneMor Partners | 0.5 | $1.2M | 49k | 24.24 | |
| TAL International | 0.5 | $1.2M | 27k | 44.35 | |
| Scripps Networks Interactive | 0.5 | $1.1M | 14k | 81.13 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.1M | 13k | 88.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $1.1M | 39k | 27.79 | |
| Leggett & Platt (LEG) | 0.5 | $1.1M | 31k | 34.29 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.1M | 33k | 32.93 | |
| Macy's (M) | 0.4 | $1.0M | 18k | 58.04 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.1M | 17k | 63.68 | |
| Pepco Holdings | 0.4 | $982k | 36k | 27.49 | |
| Express Scripts Holding | 0.4 | $981k | 14k | 69.35 | |
| BreitBurn Energy Partners | 0.4 | $936k | 42k | 22.13 | |
| Teekay Lng Partners | 0.4 | $922k | 20k | 46.13 | |
| Buckeye Partners | 0.4 | $905k | 11k | 83.10 | |
| Enterprise Products Partners (EPD) | 0.4 | $911k | 12k | 78.28 | |
| Potlatch Corporation (PCH) | 0.4 | $901k | 22k | 41.39 | |
| Intel Corporation (INTC) | 0.4 | $883k | 29k | 30.91 | |
| New York Community Ban (NYCB) | 0.4 | $866k | 54k | 15.98 | |
| Memorial Prodtn Partners | 0.4 | $852k | 35k | 24.24 | |
| Norfolk Southern (NSC) | 0.3 | $826k | 8.0k | 103.08 | |
| TRW Automotive Holdings | 0.3 | $835k | 9.3k | 89.50 | |
| Empire District Electric Company | 0.3 | $788k | 31k | 25.67 | |
| BioMed Realty Trust | 0.3 | $787k | 36k | 21.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $770k | 15k | 52.54 | |
| Koppers Holdings (KOP) | 0.3 | $772k | 20k | 38.26 | |
| Holly Energy Partners | 0.3 | $754k | 22k | 34.37 | |
| Ford Motor Company (F) | 0.3 | $733k | 43k | 17.24 | |
| Linn Energy | 0.3 | $730k | 23k | 32.35 | |
| DineEquity (DIN) | 0.3 | $706k | 8.9k | 79.46 | |
| Southern Copper Corporation (SCCO) | 0.3 | $710k | 23k | 30.39 | |
| CONSOL Energy | 0.3 | $691k | 15k | 46.07 | |
| HCP | 0.3 | $700k | 17k | 41.40 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.3 | $687k | 27k | 25.37 | |
| Regency Energy Partners | 0.3 | $637k | 20k | 32.20 | |
| Rhino Resource Partners | 0.3 | $648k | 46k | 14.07 | |
| Aegon 6 1/2 | 0.3 | $637k | 25k | 25.44 | |
| KKR & Co | 0.3 | $621k | 26k | 24.31 | |
| National-Oilwell Var | 0.2 | $586k | 7.1k | 82.31 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $588k | 16k | 37.94 | |
| Hertz Global Holdings | 0.2 | $584k | 21k | 28.01 | |
| Natural Resource Partners | 0.2 | $595k | 36k | 16.57 | |
| iShares S&P 100 Index (OEF) | 0.2 | $596k | 6.9k | 86.56 | |
| Slm Corp. Sr Nt | 0.2 | $563k | 25k | 22.21 | |
| Sun Communities (SUI) | 0.2 | $561k | 11k | 49.82 | |
| Illinois Tool Works (ITW) | 0.2 | $540k | 6.2k | 87.58 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $546k | 18k | 30.25 | |
| Weatherford Intl Plc ord | 0.2 | $554k | 24k | 23.02 | |
| Diamond Offshore Drilling | 0.2 | $515k | 10k | 49.59 | |
| Hartford Financial Services (HIG) | 0.2 | $534k | 15k | 35.79 | |
| Hanesbrands (HBI) | 0.2 | $530k | 5.4k | 98.51 | |
| International Business Machines (IBM) | 0.2 | $516k | 2.8k | 181.43 | |
| Enbridge Energy Partners | 0.2 | $513k | 14k | 36.94 | |
| Textron (TXT) | 0.2 | $520k | 14k | 38.31 | |
| Industries N shs - a - (LYB) | 0.2 | $522k | 5.4k | 97.57 | |
| Reddy Ice Hldgs | 0.2 | $529k | 110k | 4.82 | |
| AGCO Corporation (AGCO) | 0.2 | $501k | 8.9k | 56.25 | |
| Philip Morris International (PM) | 0.2 | $509k | 6.0k | 84.24 | |
| Springleaf Holdings | 0.2 | $501k | 19k | 25.96 | |
| Crown Holdings (CCK) | 0.2 | $473k | 9.5k | 49.79 | |
| Whirlpool Corporation (WHR) | 0.2 | $446k | 3.2k | 139.38 | |
| Atlas Air Worldwide Holdings | 0.2 | $443k | 12k | 36.87 | |
| Starwood Waypoint Residential Trust | 0.2 | $455k | 17k | 26.21 | |
| Walgreen Company | 0.2 | $420k | 5.7k | 74.19 | |
| Niska Gas Storage Partners | 0.2 | $422k | 27k | 15.40 | |
| Cbl & Associates Pr E | 0.2 | $436k | 18k | 24.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $373k | 3.7k | 100.57 | |
| Chevron Corporation (CVX) | 0.2 | $376k | 2.9k | 130.60 | |
| Apple (AAPL) | 0.2 | $390k | 4.2k | 93.01 | |
| El Paso Pipeline Partners | 0.2 | $370k | 10k | 36.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $355k | 6.9k | 51.50 | |
| Home Depot (HD) | 0.1 | $351k | 4.3k | 80.97 | |
| At&t (T) | 0.1 | $357k | 10k | 35.37 | |
| Kinder Morgan Management | 0.1 | $364k | 4.6k | 78.94 | |
| Canadian Pacific Railway | 0.1 | $353k | 2.0k | 181.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $340k | 4.3k | 79.51 | |
| Cisco Systems (CSCO) | 0.1 | $332k | 13k | 24.84 | |
| ConocoPhillips (COP) | 0.1 | $334k | 3.9k | 85.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $333k | 2.9k | 115.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $323k | 8.1k | 39.88 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $325k | 4.0k | 81.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $306k | 5.1k | 60.00 | |
| American Water Works (AWK) | 0.1 | $312k | 6.3k | 49.52 | |
| SPDR Barclays Capital High Yield B | 0.1 | $312k | 7.5k | 41.72 | |
| Gnc Holdings Inc Cl A | 0.1 | $319k | 9.4k | 34.12 | |
| General Electric Company | 0.1 | $276k | 11k | 26.31 | |
| BB&T Corporation | 0.1 | $283k | 7.2k | 39.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $283k | 1.4k | 197.35 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 5.9k | 47.92 | |
| Atwood Oceanics | 0.1 | $289k | 5.5k | 52.42 | |
| Rayonier (RYN) | 0.1 | $276k | 7.8k | 35.50 | |
| Morgan Stanley Trust prf | 0.1 | $295k | 12k | 25.34 | |
| Lasalle Hotel Pr G | 0.1 | $293k | 12k | 25.34 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.1 | $275k | 11k | 24.47 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 5.9k | 43.31 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 6.4k | 42.29 | |
| McDonald's Corporation (MCD) | 0.1 | $253k | 2.5k | 100.84 | |
| AGL Resources | 0.1 | $261k | 4.7k | 55.11 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 3.3k | 78.73 | |
| Cliffs Natural Resources | 0.1 | $253k | 17k | 15.06 | |
| Alerian Mlp Etf | 0.1 | $267k | 14k | 18.97 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $252k | 10k | 24.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $237k | 6.3k | 37.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 2.2k | 104.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $231k | 3.4k | 68.36 | |
| Rowan Companies | 0.1 | $242k | 7.6k | 31.97 | |
| Public Stor 5.375% | 0.1 | $233k | 10k | 22.73 | |
| Ashford Hospitality Trust Inc p | 0.1 | $234k | 9.2k | 25.55 | |
| Family Dollar Stores | 0.1 | $212k | 3.2k | 66.25 | |
| Altria (MO) | 0.1 | $224k | 5.4k | 41.85 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $225k | 2.4k | 93.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $215k | 2.3k | 95.13 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $211k | 8.3k | 25.58 | |
| Barclays Bank | 0.1 | $204k | 7.9k | 25.82 | |
| Health Care Reit | 0.1 | $207k | 8.2k | 25.40 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.1 | $209k | 42k | 4.99 | |
| Penn West Energy Trust | 0.1 | $193k | 20k | 9.75 | |
| First Horizon National Corporation (FHN) | 0.1 | $173k | 15k | 11.88 | |
| Regions Financial Corporation (RF) | 0.1 | $154k | 15k | 10.60 | |
| Campus Crest Communities | 0.1 | $135k | 16k | 8.66 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $111k | 22k | 5.00 | |
| Advanced Cell Technology | 0.0 | $1.0k | 10k | 0.10 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 3.0M | 0.00 | |
| Eyi Inds | 0.0 | $0 | 100k | 0.00 |
