Barnett & Company

Latest statistics and disclosures from Barnett & Company's latest quarterly 13F-HR filing:

Companies in the Barnett & Company portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Motors Company (GM) 3.97 194210 -4% 40.38
CVS Caremark Corporation (CVS) 2.84 69002 -6% 81.32
Powershares Active Mng Etf T var rat inv gr 2.78 217599 +75% 25.22
Claymore Exchange Trd Fd Tr gug bull2018 e 2.71 252610 +22% 21.19
Powershares Senior Loan Portfo mf 2.53 215376 +11% 23.16
Canadian Natl Ry Co 2.37 56549 82.85
Thermo Fisher Scientific (TMO) 2.37 24706 -9% 189.18
American Airls 2.23 92563 -6% 47.49
Schwab Strategic Tr us dividend eq 2.22 93674 +29% 46.80
Six Flags Entertainment (SIX) 2.15 69784 -5% 60.95
LTC Properties (LTC) 2.02 84730 -5% 46.98
Royal Caribbean Cruises Ltd. 2.01 33559 -10% 118.54
SPDR MSCI ACWI ex-US (CWI) 1.88 98050 +39% 37.83
Medical Properties Trust (MPW) 1.77 266308 -3% 13.13
Union Pacific Corporation (UNP) 1.74 29652 -8% 115.98
Goldmansachsbdcinc shs 1.66 143600 +3% 22.82
Ryman Hospitality Pptys 1.65 52200 62.49
Cedar Fair (FUN) 1.61 49624 -4% 64.12
Starwood Property Trust (STWD) 1.59 144930 -3% 21.72
Caterpillar (CAT) 1.55 24480 124.71
Delta Air Lines (DAL) 1.54 63250 48.22
Alaska Air (ALK) 1.53 39735 76.28
Capstead Mortgage Corporation (CMO) 1.49 304098 -4% 9.65
CIT (CIT) 1.43 57450 -6% 49.05
Annaly Capital Management (NLY) 1.37 222350 -5% 12.19
Triton International 1.36 80876 33.29
Macquarie Infrastructure Company (MIC) 1.35 36902 +7% 72.19
Toll Brothers (TOL) 1.22 58150 -2% 41.46
Welltower Inc Com reit 1.16 32540 70.28
Chicago Bridge & Iron Company N.V. (CBI) 1.13 133215 +33% 16.80
Marathon Petroleum Corp 1.08 38018 -2% 56.08
Ladder Capital Corp Class A 1.07 153650 +3% 13.78
Atlas Air Worldwide Holdings (AAWW) 1.02 30630 -9% 65.79
Main Street Capital Corporation (MAIN) 1.01 50357 -3% 39.76
Schwab Emerging Markets Equity ETF (SCHE) 0.99 72777 +18% 26.90
Discover Financial Services (DFS) 0.97 29847 -7% 64.50
Chesapeake Lodging Trust sh ben int 0.97 70770 26.97
Schwab Strategic Tr us lrg cap etf 0.96 31635 +19% 60.03
Onemain Holdings 0.94 65945 -3% 28.19
On Assignment (ASGN) 0.92 33850 -10% 53.68
Spirit Realty reit 0.90 207630 8.57
Laboratory Corp. of America Holdings (LH) 0.86 11235 150.96
Wabtec Corporation (WAB) 0.82 21300 -3% 75.73
Murphy Usa 0.80 22875 68.98
Summit Matls Inc cl a 0.77 47750 32.02
Henry Schein (HSIC) 0.74 17802 +100% 82.01
Winnebago Industries (WGO) 0.71 31230 -2% 44.76
Sch Us Mid-cap Etf etf 0.71 28130 +42% 50.12
Norwegian Cruise Line Hldgs shs 0.69 25125 -13% 54.05
Thor Industries (THO) 0.68 10740 125.88
CSX Corporation (CSX) 0.63 22850 -25% 54.27
Tiffany & Co. (TIF) 0.60 12817 -5% 91.75
USG Corporation (USG) 0.58 34800 -3% 32.64
Ares Capital Corporation (ARCC) 0.58 69351 -3% 16.39
NuStar Energy (NS) 0.56 27220 -19% 40.60
TC Pipelines (TCLP) 0.54 20272 -5% 52.34
Kroger (KR) 0.53 52625 -2% 20.07
Greenbrier Companies (GBX) 0.53 21770 -9% 48.14
Schwab U S Small Cap ETF (SCHA) 0.52 15125 +28% 67.37
Williams Partners L P 0.51 25832 -6% 38.91
Kimberly-Clark Corporation (KMB) 0.49 8236 -24% 117.65
Blackstone (BX) 0.46 27189 +16% 33.36
Mohawk Industries (MHK) 0.46 3700 -26% 247.57
Enterprise Products Partners 0.45 34421 26.06
Boardwalk Pipeline Partners (BWP) 0.45 60944 14.70
Ally Financial 0.45 36800 -2% 24.27
Calumet Specialty Products Partners, L.P (CLMT) 0.44 103900 +53% 8.35
Us Silica Hldgs 0.43 27080 +2% 31.06
Buckeye Partners (BPL) 0.41 14255 57.03
Allergan 0.41 3974 204.83
Energy Transfer Partners 0.41 43775 -15% 18.30
Tupperware Brands Corporation (TUP) 0.39 12620 61.81
Western Gas Partners (WES) 0.39 14845 -7% 51.26
Chevron Corporation (CVX) 0.37 6235 -13% 117.56
Calatlantic 0.37 20040 36.63
Norfolk Southern (NSC) 0.35 5238 -19% 132.30
BP (BP) 0.33 17200 NEW 38.43
iShares S&P; 100 Index (OEF) 0.33 5783 111.36
Home Depot (HD) 0.30 3630 -2% 163.64
Wells Fargo & Company (WFC) 0.30 10604 +4% 55.17
Smartfinancial 0.28 22850 -13% 24.07
Hospitality Properties Trust (HPT) 0.27 18870 +8% 28.51
Vanguard European ETF (VGK) 0.27 9180 +6% 58.28
Manpower (MAN) 0.26 4300 117.91
DineEquity (DIN) 0.26 11959 -9% 42.98
Navios Maritime Hdgs 8.75% Adr pfd stk 0.26 31700 -2% 16.06
Target Corporation (TGT) 0.24 8173 -21% 58.97
iShares S&P; 500 Index (IVV) 0.24 1884 -5% 253.18
American Water Works (AWK) 0.24 5900 80.85
Bloomin Brands 0.24 26800 17.61
Kinder Morgan Inc. 0.23 23884 -4% 19.18
Cal-Maine Foods (CALM) 0.22 10700 -38% 41.12
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 2885 148.35
Synchrony Financial 0.22 14225 -12% 31.07
Potlatch Corporation (PCH) 0.21 8300 -5% 50.96
SPDR S&P; 500 ETF (SPY) 0.20 1554 +9% 250.97
WisdomTree MidCap Dividend Fund (DON) 0.20 3985 99.87
Apple (AAPL) 0.19 2444 +2% 154.26
Timken Company (TKR) 0.18 7450 -3% 48.59
Apache Corporation (APA) 0.17 7350 +15% 45.85
Enbridge Energy Partners (EEP) 0.17 20700 +14% 15.99
0.17 36345 -10% 9.49
Visa (V) 0.16 3008 105.39
Wp Carey 0.16 4562 -25% 67.30
Berkshire Hathaway (BRK.B) 0.15 1652 -4% 183.41
Lowe's Companies (LOW) 0.15 3683 -5% 79.83
Crown Holdings (CCK) 0.14 4700 -45% 59.79
Regions Financial Corporation (RF) 0.13 16489 15.22
U.S. Ban (USB) 0.12 4341 53.67
Robert Half International (RHI) 0.12 4600 50.43
Schwab International Equity ETF (SCHF) 0.12 7132 -9% 33.51
Canadian Pacific Railway Ltd 0.11 1325 168.30
Illinois Tool Works (ITW) 0.11 1510 -34% 147.68
Tri Pointe Homes 0.11 15400 +11% 13.83
BB&T; Corporation (BBT) 0.10 4176 46.93
JPMorgan Chase & Co. (JPM) 0.09 1764 -31% 95.24
Bank of New York Mellon Corporation (BK) 0.09 3215 52.88
FedEx Corporation (FDX) 0.09 775 -26% 225.81
Stericycle (SRCL) 0.09 2340 -21% 71.79
Costamare Inc shs 0.09 28075 -27% 6.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.09 4900 -3% 35.92
Claymore Exchange-traded Fd gugg crp bd 2017 0.09 8250 -68% 22.67
Phillips 66 0.09 2025 91.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.09 8700 21.49
Omega Healthcare Investors (OHI) 0.08 5200 +1980% 31.92
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 3850 -31% 38.70
Cleveland-cliffs Inc 0.08 21742 NEW 7.13
Whirlpool Corporation (WHR) 0.07 700 184.29
Merck & Co (MRK) 0.07 2053 63.81
AvalonBay Communities (AVB) 0.07 761 -11% 178.71
iShares Russell 2000 Index (IWM) 0.07 1000 +13% 148.00
SPDR S&P; MidCap 400 ETF (MDY) 0.07 405 +24% 325.93
Blackstone Mtg Tr 0.07 4247 NEW 31.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.07 6150 +9% 21.30
Walgreen Boots Alliance 0.07 1906 77.12
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 2720 NEW 50.00
Boeing Company (BA) 0.06 456 254.39
Baidu (BIDU) 0.06 475 -34% 248.42
PowerShares High Yld. Dividend Achv (PEY) 0.06 6750 -51% 17.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.06 5675 -34% 21.32
Devon Energy Corporation (DVN) 0.05 2540 +64% 36.61
Exxon Mobil Corporation (XOM) 0.05 1240 -57% 82.26
General Electric Company (GE) 0.05 3968 -34% 24.19
Cisco Systems (CSCO) 0.05 3223 33.51
Pepsi (PEP) 0.05 900 111.11
Royal Dutch Shell (RDS.A) 0.05 1500 NEW 60.67
Weyerhaeuser Company (WY) 0.05 3020 34.11
Celgene Corporation (CELG) 0.05 705 -15% 146.10
Vanguard Emerging Markets ETF (VWO) 0.05 2256 -34% 43.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 1730 -63% 52.60
First Republic Bank/san F 0.05 1000 104.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 1455 +6% 63.92
Johnson & Johnson (JNJ) 0.04 655 129.77
Pfizer (PFE) 0.04 1966 35.61
Dominion Resources (D) 0.04 942 76.43
Raytheon Company (RTN) 0.04 428 186.92
United Technologies Corporation (UTX) 0.04 679 -6% 116.35
Applied Materials (AMAT) 0.04 1548 NEW 52.33
Plains All American Pipeline (PAA) 0.04 4015 -36% 21.17
Holly Energy Partners (HEP) 0.04 2150 33.49
WisdomTree Total Dividend Fund (DTD) 0.04 800 87.50
Facebook Inc cl a 0.04 500 170.00
Fi Enhanced Global High Yield 0.04 438 162.10
Premier 0.04 2200 32.73
Valero Energy Partners 0.04 1750 44.00
Wec Energy Group Inc Com stock 0.04 1250 62.40
Walt Disney Company (DIS) 0.03 566 -6% 98.94
3M Company (MMM) 0.03 300 210.00
Intel Corporation (INTC) 0.03 1800 38.33
Vulcan Materials Company (VMC) 0.03 500 -13% 120.00
Emerson Electric (EMR) 0.03 810 62.96
Colgate-Palmolive Company (CL) 0.03 800 72.50
Ford Motor Company (F) 0.03 5325 12.02
Constellation Brands (STZ) 0.03 306 199.35
Amazon (AMZN) 0.03 65 953.85
Huntsman Corporation (HUN) 0.03 2500 27.60
iShares Russell 1000 Growth Index (IWF) 0.03 525 125.71
iShares S&P; 500 Value Index (IVE) 0.03 500 -37% 108.00
Rydex S&P; Equal Weight ETF (RSP) 0.03 725 -39% 95.17
Vanguard Mid-Cap ETF (VO) 0.03 347 146.97
PowerShares Build America Bond Portfolio (BAB) 0.03 2000 30.50
Cone Midstream Partners 0.03 4200 NEW 15.95
Easterly Government Properti reit 0.03 2650 +35% 20.75
Alphabet Inc Class A cs 0.03 67 970.15
Microsoft Corporation (MSFT) 0.02 640 75.00
Corning Incorporated (GLW) 0.02 1046 29.64
Total System Services (TSS) 0.02 476 65.13
Tractor Supply Company (TSCO) 0.02 500 64.00
Abbott Laboratories (ABT) 0.02 625 -44% 52.80
Newmont Mining Corporation (NEM) 0.02 1150 37.39
Morgan Stanley (MS) 0.02 950 48.42
Verizon Communications (VZ) 0.02 955 49.21
Barnes (B) 0.02 700 70.00
Starbucks Corporation (SBUX) 0.02 650 53.85
First Horizon National Corporation (FHN) 0.02 2500 19.20
StoneMor Partners (STON) 0.02 6000 -72% 6.50
Alliance Resource Partners (ARLP) 0.02 1589 -69% 19.51
Teekay Lng Partners Lp Com 0.02 2675 17.94
Magellan Midstream Partners (MMP) 0.02 600 71.67
iShares Dow Jones Select Dividend (DVY) 0.02 390 94.87
iShares S&P; SmallCap 600 Index (IJR) 0.02 425 -55% 75.29
Vanguard Growth ETF (VUG) 0.02 325 132.31
Vanguard Value ETF (VTV) 0.02 465 98.92
PowerShares Preferred Portfolio (PGX) 0.02 3000 -71% 15.00
Triangle Capital Corporation (TCAP) 0.02 3000 14.33
Vanguard High Dividend Yield ETF (VYM) 0.02 440 -76% 81.82
Vanguard Mid-Cap Growth ETF (VOT) 0.02 285 122.81
Abbvie 0.02 500 88.00
Synovus Finl 0.02 1024 45.90
Equity Commonwealth 0.02 1050 30.48
Alphabet Inc Class C cs 0.02 31 967.74
Jbg Smith Properties 0.02 1083 NEW 34.16
Dowdupont Inc 0.02 652 NEW 69.02
PNC Financial Services (PNC) 0.01 200 135.00
Bank of America Corporation (BAC) 0.01 500 -44% 26.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 457 59.08
AutoNation (AN) 0.01 375 48.00
Coca-Cola Company (KO) 0.01 648 -55% 44.75
Expeditors International of Washington (EXPD) 0.01 280 60.71
McDonald's Corporation (MCD) 0.01 93 161.29
Eli Lilly & Co. (LLY) 0.01 280 85.71
Health Care SPDR (XLV) 0.01 185 +164% 81.08
FirstEnergy (FE) 0.01 400 30.00
Host Hotels & Resorts (HST) 0.01 600 18.33
IDEXX Laboratories (IDXX) 0.01 166 156.63
Hanesbrands (HBI) 0.01 800 25.00
National-Oilwell Var (NOV) 0.01 550 -26% 36.36
Becton, Dickinson and (BDX) 0.01 80 200.00
Anadarko Petroleum Corporation (APC) 0.01 300 50.00
ConocoPhillips (COP) 0.01 300 50.00
Occidental Petroleum Corporation (OXY) 0.01 400 65.00
Philip Morris International (PM) 0.01 246 -67% 109.76
Schlumberger (SLB) 0.01 197 71.07
iShares MSCI EAFE Index Fund (EFA) 0.01 276 +41% 68.84
Gilead Sciences (GILD) 0.01 250 -16% 80.00
Marathon Oil Corporation (MRO) 0.01 1335 13.48
SPDR Gold Trust (GLD) 0.01 200 120.00
Goldcorp Inc New 0.01 1500 12.67
CenterPoint Energy (CNP) 0.01 500 30.00
Copa Holdings Sa-class A 0.01 100 -75% 120.00
Energy Transfer Equity (ETE) 0.01 1100 17.27
SPX Corporation (SPW) 0.01 500 30.00
Diana Shipping Inc Com 0.01 2900 -12% 3.79
NxStage Medical (NXTM) 0.01 500 28.00
Astec Industries (ASTE) 0.01 200 55.00
CHECK POINT SOFTWARE Technolog Com Stk 0.01 151 112.58
HCP (HCP) 0.01 1050 -5% 27.62
Technology SPDR (XLK) 0.01 200 60.00
Dixie (DXYN) 0.01 3000 4.00
Cloud Peak Energy Inc 0.01 6000 3.67
iShares S&P; MidCap 400 Index (IJH) 0.01 115 -77% 182.61
Vanguard Small-Cap Value ETF (VBR) 0.01 225 128.89
Yamana Gold Inc 0.01 6535 2.60
Ballard Pwr Sys Inc New 0.01 2600 4.62
KAR Auction Services (KAR) 0.01 500 48.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 263 NEW 95.06
Vanguard REIT ETF (VNQ) 0.01 310 83.87
Vanguard Information Technology ETF (VGT) 0.01 75 NEW 146.67
SPDR Barclays Capital High Yield B (JNK) 0.01 790 -20% 36.71
Vanguard Mid-Cap Value ETF (VOE) 0.01 130 +30% 107.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 100 230.00
Vanguard Utilities ETF (VPU) 0.01 125 120.00
Enerplus Corp 0.01 2550 -28% 9.80
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 250 40.00
Targa Res Corp 0.01 284 -33% 45.77
Schwab Strategic Tr sht tm us tres 0.01 200 -56% 50.00
Spdr Series Trust dj ttl mkt etf 0.01 75 186.67
Sandridge Miss Trust 0.01 12000 1.33
General Mtrs Co *w exp 07/10/201 0.01 686 21.87
Ishares High Dividend Equity F 0.01 200 85.00
Golar Lng Partners Lp unit 0.01 1000 23.00
Schwab Strategic Tr us aggregate b 0.01 526 53.23
Expedia 0.01 100 140.00
Delphi Automotive Plc shs 0.01 250 -37% 100.00
Powershares Etf Tr Ii em mrk low vol 0.01 1000 24.00
Resolute Fst Prods In 0.01 2442 4.91
Duke Energy 0.01 127 -97% 86.61
Claymore Etf gug blt2017 hy 0.01 600 25.00
Hd Supply 0.01 650 -68% 35.38
Fidelity msci finls idx 0.01 300 NEW 36.67
Tekla Life Sciences sh ben int 0.01 529 20.79
Medtronic 0.01 300 76.67
Spx Flow 0.01 500 38.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 630 -11% 25.40
Mkt Vectors Biotech Etf etf 0.01 100 130.00
California Res Corp Com New stock 0.01 1401 +249% 10.71
Wheaton Precious Metals Corp C Om stock 0.01 1131 -46% 19.45
Sealed Air (SEE) 0.00 118 42.37
AstraZeneca (AZN) 0.00 162 30.86
Rockwell Collins (COL) 0.00 62 129.03
Diageo (DEO) 0.00 49 122.45
GlaxoSmithKline (GSK) 0.00 75 40.00
Procter & Gamble Company (PG) 0.00 100 90.00
iShares Russell 1000 Value Index (IWD) 0.00 75 120.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 14.00
ConAgra Foods (CAG) 0.00 200 35.00
Energy Select Sector SPDR (XLE) 0.00 65 61.54
Industrial SPDR (XLI) 0.00 96 72.92
Community Health Systems (CYH) 0.00 200 10.00
DRDGOLD (DROOY) 0.00 547 3.66
LaSalle Hotel Properties (LHO) 0.00 300 -92% 30.00
Navios Maritime Partners Lp 0.00 1300 -50% 2.31
Teekay Offshore Partners Lp 0.00 1600 2.50
British American Tobac (BTI) 0.00 80 62.50
Iamgold Corp 0.00 1000 6.00
CBL & Associates Properties (CBL) 0.00 1000 8.00
Financial Select Sector SPDR (XLF) 0.00 215 -7% 27.91
Alexco Resource Corp 0.00 500 2.00
Alerian Mlp Etf(amlp) 0.00 688 11.63
Vanguard Total World Stock Idx Fd (VT) 0.00 60 NEW 66.67
Biolase Technology (BLTI) 0.00 439 0.00
American Intl Group Inc 0.00 8 0.00
Global X Fds glbl x mlp etf 0.00 2 -95% 0.00
Ishares Inc msci frntr 100 0.00 72 27.78
Allianzgi Conv & Income Fd I 0.00 1300 6.15
Dominion Diamond Corp foreign stock 0.00 312 12.82
Enserv 0.00 450 0.00
Cm Fin 0.00 1000 9.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 500 18.00
Corenergy Infrastructure Tr 0.00 72 41.67
Real Estate Select Sect Spdr 0.00 29 34.48
Lamb Weston Hldgs 0.00 66 45.45
Drxn D Jr Gold3x direxion shs etf tr 0.00 25 0.00

Past 13F-HR SEC Filings by Barnett & Company

View All Filings