Barnett & Company as of Dec. 31, 2015
Portfolio Holdings for Barnett & Company
Barnett & Company holds 155 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 4.6 | $8.7M | 255k | 34.01 | |
| CVS Caremark Corporation (CVS) | 4.0 | $7.7M | 79k | 97.77 | |
| LTC Properties (LTC) | 2.6 | $5.0M | 116k | 43.14 | |
| American Airls (AAL) | 2.6 | $5.0M | 118k | 42.35 | |
| Aircastle | 2.4 | $4.6M | 222k | 20.89 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $4.3M | 30k | 141.86 | |
| Six Flags Entertainment (SIX) | 2.1 | $4.0M | 73k | 54.94 | |
| Cedar Fair (FUN) | 2.1 | $3.9M | 70k | 55.84 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $3.9M | 555k | 6.98 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 82k | 46.22 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $3.7M | 37k | 101.21 | |
| Delta Air Lines (DAL) | 1.9 | $3.7M | 72k | 50.69 | |
| Medical Properties Trust (MPW) | 1.9 | $3.5M | 308k | 11.51 | |
| Outfront Media (OUT) | 1.8 | $3.4M | 154k | 21.83 | |
| Starwood Property Trust (STWD) | 1.8 | $3.3M | 162k | 20.56 | |
| Canadian Natl Ry (CNI) | 1.7 | $3.3M | 59k | 55.87 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.2M | 41k | 78.20 | |
| Capstead Mortgage Corporation | 1.7 | $3.2M | 362k | 8.74 | |
| Alaska Air (ALK) | 1.5 | $2.9M | 36k | 80.52 | |
| Welltower Inc Com reit (WELL) | 1.5 | $2.8M | 42k | 68.03 | |
| BorgWarner (BWA) | 1.4 | $2.7M | 63k | 43.23 | |
| Fifth Street Finance | 1.4 | $2.7M | 421k | 6.38 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.5M | 48k | 51.83 | |
| Sun Communities (SUI) | 1.2 | $2.4M | 35k | 68.52 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.3M | 18k | 127.28 | |
| Chicago Bridge & Iron Company | 1.2 | $2.3M | 58k | 38.99 | |
| Discover Financial Services (DFS) | 1.1 | $2.2M | 41k | 53.62 | |
| Annaly Capital Management | 1.1 | $2.1M | 226k | 9.38 | |
| Onemain Holdings (OMF) | 1.1 | $2.1M | 50k | 41.53 | |
| Goodyear Tire & Rubber Company (GT) | 1.1 | $2.0M | 62k | 32.67 | |
| Portland General Electric Company (POR) | 1.1 | $2.0M | 55k | 36.37 | |
| Caterpillar (CAT) | 1.0 | $1.9M | 28k | 67.95 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 25k | 72.63 | |
| Henry Schein (HSIC) | 0.9 | $1.8M | 11k | 158.22 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $1.8M | 91k | 19.91 | |
| Wabtec Corporation (WAB) | 0.9 | $1.8M | 25k | 71.14 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $1.8M | 72k | 25.16 | |
| Energy Transfer Partners | 0.9 | $1.8M | 52k | 33.73 | |
| AmeriGas Partners | 0.9 | $1.7M | 50k | 34.26 | |
| NuStar Energy (NS) | 0.9 | $1.7M | 43k | 40.10 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.7M | 59k | 29.08 | |
| BE Aerospace | 0.9 | $1.7M | 40k | 42.36 | |
| Air Lease Corp (AL) | 0.9 | $1.7M | 50k | 33.47 | |
| AvalonBay Communities (AVB) | 0.8 | $1.6M | 8.8k | 184.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.5M | 12k | 123.62 | |
| Macy's (M) | 0.8 | $1.4M | 41k | 34.98 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 98k | 14.25 | |
| Johnson Controls | 0.7 | $1.3M | 34k | 39.48 | |
| TC Pipelines | 0.7 | $1.3M | 26k | 49.73 | |
| Mohawk Industries (MHK) | 0.7 | $1.3M | 6.7k | 189.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.3M | 21k | 58.62 | |
| Greenbrier Companies (GBX) | 0.6 | $1.2M | 36k | 32.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.2M | 31k | 38.56 | |
| Tiffany & Co. | 0.6 | $1.2M | 15k | 76.30 | |
| On Assignment | 0.6 | $1.2M | 26k | 44.97 | |
| Hospitality Properties Trust | 0.6 | $1.1M | 43k | 26.15 | |
| Express Scripts Holding | 0.6 | $1.1M | 13k | 87.44 | |
| CSX Corporation (CSX) | 0.6 | $1.1M | 42k | 25.95 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $1.1M | 18k | 59.07 | |
| StoneMor Partners | 0.5 | $1.0M | 38k | 26.72 | |
| Great Plains Energy Incorporated | 0.5 | $985k | 36k | 27.32 | |
| Williams Partners | 0.5 | $991k | 36k | 27.86 | |
| Enterprise Products Partners (EPD) | 0.5 | $968k | 38k | 25.59 | |
| American Express Company (AXP) | 0.5 | $949k | 14k | 69.57 | |
| Norfolk Southern (NSC) | 0.5 | $941k | 11k | 84.56 | |
| Western Gas Partners | 0.5 | $878k | 19k | 47.52 | |
| Buckeye Partners | 0.4 | $839k | 13k | 65.96 | |
| Chevron Corporation (CVX) | 0.4 | $813k | 9.0k | 89.91 | |
| Oneok Partners | 0.4 | $785k | 26k | 30.12 | |
| Duke Energy (DUK) | 0.4 | $757k | 11k | 71.38 | |
| Home Depot (HD) | 0.4 | $744k | 5.6k | 132.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $737k | 14k | 53.80 | |
| Thor Industries (THO) | 0.4 | $729k | 13k | 56.12 | |
| Hartford Financial Services (HIG) | 0.3 | $673k | 16k | 43.47 | |
| TAL International | 0.3 | $660k | 42k | 15.89 | |
| iShares S&P 100 Index (OEF) | 0.3 | $628k | 6.9k | 91.21 | |
| FedEx Corporation (FDX) | 0.3 | $602k | 4.0k | 149.01 | |
| Hertz Global Holdings | 0.3 | $613k | 43k | 14.23 | |
| DineEquity (DIN) | 0.3 | $600k | 7.1k | 84.70 | |
| A. Schulman | 0.3 | $596k | 19k | 30.66 | |
| Boardwalk Pipeline Partners | 0.3 | $593k | 46k | 12.97 | |
| LaSalle Hotel Properties | 0.3 | $561k | 22k | 25.15 | |
| Hanesbrands (HBI) | 0.3 | $559k | 19k | 29.42 | |
| Crown Holdings (CCK) | 0.3 | $530k | 11k | 50.72 | |
| Pepco Holdings | 0.3 | $536k | 21k | 26.03 | |
| Wells Fargo & Company (WFC) | 0.3 | $516k | 9.5k | 54.33 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.3 | $496k | 20k | 25.29 | |
| Pier 1 Imports | 0.2 | $471k | 93k | 5.09 | |
| Ford Motor Company (F) | 0.2 | $470k | 33k | 14.08 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $476k | 8.6k | 55.67 | |
| Holly Energy Partners | 0.2 | $471k | 15k | 31.17 | |
| Seadrill | 0.2 | $481k | 142k | 3.39 | |
| Us Silica Hldgs (SLCA) | 0.2 | $466k | 25k | 18.75 | |
| Costamare, Inc., 8.75% Ser D C p | 0.2 | $463k | 24k | 19.33 | |
| Kinder Morgan (KMI) | 0.2 | $430k | 29k | 14.92 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $436k | 8.3k | 52.40 | |
| Timken Company (TKR) | 0.2 | $411k | 14k | 28.56 | |
| Apple (AAPL) | 0.2 | $398k | 3.8k | 105.21 | |
| HCP | 0.2 | $395k | 10k | 38.20 | |
| Lowe's Companies (LOW) | 0.2 | $374k | 4.9k | 76.05 | |
| Costamare (CMRE) | 0.2 | $374k | 36k | 10.43 | |
| Manpower (MAN) | 0.2 | $362k | 4.3k | 84.19 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $362k | 7.5k | 48.27 | |
| American Water Works (AWK) | 0.2 | $353k | 5.9k | 59.83 | |
| Cbl & Associates Pr E | 0.2 | $366k | 15k | 24.98 | |
| Vnr 7 5/8 12/31/49 | 0.2 | $358k | 39k | 9.14 | |
| Illinois Tool Works (ITW) | 0.2 | $336k | 3.6k | 92.69 | |
| Targa Resources Partners | 0.2 | $345k | 21k | 16.52 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $341k | 4.1k | 84.20 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $329k | 19k | 17.14 | |
| Potlatch Corporation (PCH) | 0.2 | $314k | 10k | 30.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $321k | 4.0k | 80.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $325k | 6.7k | 48.61 | |
| Hd Supply | 0.2 | $319k | 11k | 30.02 | |
| Teekay Offshore 8.50%perm Cum p | 0.2 | $319k | 19k | 17.11 | |
| Macquarie Infrastructure Company | 0.2 | $298k | 4.1k | 72.51 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $312k | 2.9k | 108.15 | |
| Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) | 0.2 | $312k | 29k | 10.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $279k | 3.6k | 77.82 | |
| Philip Morris International (PM) | 0.1 | $285k | 3.2k | 87.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $277k | 1.9k | 149.73 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.9k | 137.86 | |
| Empire District Electric Company | 0.1 | $273k | 9.7k | 28.03 | |
| Alerian Mlp Etf | 0.1 | $273k | 23k | 12.06 | |
| Industries N shs - a - (LYB) | 0.1 | $265k | 3.1k | 86.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $271k | 8.8k | 30.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $266k | 4.0k | 66.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $259k | 6.5k | 40.04 | |
| Oaktree Cap | 0.1 | $267k | 5.6k | 47.68 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 5.9k | 42.75 | |
| Avis Budget (CAR) | 0.1 | $250k | 6.9k | 36.23 | |
| Koppers Holdings (KOP) | 0.1 | $250k | 14k | 18.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 11k | 23.80 | |
| Alliance Resource Partners (ARLP) | 0.1 | $234k | 17k | 13.48 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $219k | 4.3k | 51.53 | |
| Bbep 8 1/4 12/31/49 | 0.1 | $234k | 46k | 5.05 | |
| General Electric Company | 0.1 | $202k | 6.5k | 31.19 | |
| BB&T Corporation | 0.1 | $203k | 5.4k | 37.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $217k | 2.2k | 100.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $218k | 5.6k | 38.93 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.5k | 81.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $205k | 2.4k | 85.20 | |
| LSB Industries (LXU) | 0.1 | $197k | 27k | 7.25 | |
| Regions Financial Corporation (RF) | 0.1 | $163k | 17k | 9.59 | |
| Micron Technology (MU) | 0.1 | $171k | 12k | 14.16 | |
| Usa Compression Partners (USAC) | 0.1 | $163k | 14k | 11.48 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $169k | 14k | 12.45 | |
| Unknown | 0.1 | $157k | 27k | 5.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $137k | 11k | 12.59 | |
| Memorial Prodtn Partners | 0.0 | $79k | 30k | 2.65 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $58k | 40k | 1.46 | |
| Reddy Ice Hldgs | 0.0 | $53k | 97k | 0.55 | |
| Canarc Resource Corp. | 0.0 | $0 | 10k | 0.00 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.0 | $0 | 37k | 0.00 | |
| Revolutions Medical | 0.0 | $0 | 10k | 0.00 |
