Barnett & Company

Barnett & Company as of Dec. 31, 2012

Portfolio Holdings for Barnett & Company

Barnett & Company holds 158 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Bancsha Pfd Pfd Co p 4.3 $6.0M 238k 25.00
CVS Caremark Corporation (CVS) 2.7 $3.8M 79k 48.75
Canadian Natl Ry (CNI) 2.7 $3.8M 42k 91.01
Health Care REIT 2.7 $3.8M 63k 60.00
Hawaiian Electric Industries (HE) 2.5 $3.5M 141k 25.14
LTC Properties (LTC) 2.4 $3.4M 95k 35.19
Portland General Electric Company (POR) 2.4 $3.3M 117k 28.00
Seadrill 2.2 $3.1M 76k 40.00
Pepco Holdings 2.1 $3.0M 150k 20.00
Directv 1.9 $2.7M 54k 50.00
Verizon Communications (VZ) 1.9 $2.6M 61k 43.26
Laboratory Corp. of America Holdings 1.9 $2.6M 31k 86.64
Union Pacific Corporation (UNP) 1.8 $2.6M 20k 126.67
Duke Energy (DUK) 1.8 $2.5M 39k 63.80
AmeriGas Partners 1.7 $2.3M 63k 37.50
Thermo Fisher Scientific (TMO) 1.6 $2.2M 35k 63.77
Medical Properties Trust (MPT) 1.6 $2.2M 176k 12.50
Kimberly-Clark Corporation (KMB) 1.5 $2.1M 25k 84.45
Oneok Partners 1.4 $2.0M 37k 54.00
General Motors Company (GM) 1.4 $2.0M 68k 29.00
BHP Billiton (BHP) 1.3 $1.9M 24k 78.44
Six Flags Entertainment (SIX) 1.3 $1.8M 30k 61.19
Target Corporation (TGT) 1.3 $1.8M 30k 60.00
Cliffs Natural Resources 1.2 $1.7M 42k 39.00
Ferrellgas Partners 1.2 $1.6M 99k 16.67
Coach 1.1 $1.5M 28k 55.50
Marathon Oil Corporation (MRO) 1.0 $1.5M 47k 31.00
Hospitality Properties Trust 1.0 $1.4M 61k 23.42
Wabtec Corporation (WAB) 1.0 $1.4M 16k 87.55
Alliance Resource Partners (ARLP) 1.0 $1.4M 24k 58.06
Genworth Financial (GNW) 1.0 $1.4M 184k 7.57
Starwood Property Trust (STWD) 1.0 $1.4M 59k 22.96
Western Gas Partners 1.0 $1.4M 29k 46.43
Southern Copper Corporation (SCCO) 1.0 $1.4M 34k 40.00
BorgWarner (BWA) 0.9 $1.3M 18k 72.00
Annaly Capital Management 0.9 $1.3M 94k 13.64
Cedar Fair 0.9 $1.3M 38k 33.44
Great Plains Energy Incorporated 0.9 $1.3M 62k 20.31
Marathon Petroleum Corp (MPC) 0.9 $1.3M 20k 62.99
Henry Schein (HSIC) 0.9 $1.2M 15k 80.41
Johnson Controls 0.8 $1.1M 37k 30.83
Eaton (ETN) 0.8 $1.1M 20k 53.75
Walter Energy 0.8 $1.1M 30k 36.00
Chemed Corp Com Stk (CHE) 0.8 $1.1M 16k 68.60
Atlas Pipeline Partners 0.7 $1.0M 32k 31.57
Wells Fargo & Company (WFC) 0.7 $992k 29k 34.19
American Express Company (AXP) 0.7 $931k 16k 57.50
Tiffany & Co. 0.7 $935k 17k 56.67
Illinois Tool Works (ITW) 0.7 $921k 15k 60.00
Fifth Street Finance 0.7 $920k 92k 10.00
Potlatch Corporation 0.7 $921k 23k 40.00
Boardwalk Pipeline Partners 0.7 $911k 37k 24.90
Scripps Networks Interactive 0.7 $908k 16k 58.57
Alaska Air (ALK) 0.6 $898k 21k 42.86
Royal Caribbean Cruises (RCL) 0.6 $854k 25k 34.17
Kinder Morgan Energy Partners 0.6 $820k 10k 79.78
Teekay Offshore Partners 0.6 $793k 31k 26.01
Leggett & Platt (LEG) 0.6 $781k 29k 27.22
Bally Technologies 0.5 $744k 17k 44.68
Ford Motor Company (F) 0.5 $732k 57k 12.95
CONSOL Energy 0.5 $713k 22k 32.12
Pvr Partners 0.5 $700k 27k 25.99
Crown Holdings (CCK) 0.5 $692k 19k 36.81
CSX Corporation (CSX) 0.5 $687k 35k 19.74
Reddy Ice Hldgs 0.5 $643k 126k 5.10
InterContinental Hotels 0.5 $624k 22k 27.81
Cbl & Associates Pr E 0.5 $636k 26k 24.94
CenturyLink 0.4 $602k 15k 39.09
Potash Corp. Of Saskatchewan I 0.4 $605k 15k 40.68
Aegon 6 1/2 0.4 $602k 24k 24.89
Ares Capital Corporation (ARCC) 0.4 $583k 28k 20.62
Blackrock Build America Bond Trust (BBN) 0.4 $551k 24k 22.88
KKR Financial Holdings 0.4 $525k 50k 10.57
International Business Machines (IBM) 0.4 $526k 2.7k 191.69
Textron (TXT) 0.4 $528k 21k 24.79
Cbl & Assoc Pptys Inc Pfd 1/10 0.4 $530k 21k 25.07
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.4 $528k 21k 25.14
Devon Energy Corporation (DVN) 0.4 $502k 9.7k 51.67
Linn Energy 0.4 $497k 14k 35.25
Enbridge Energy Partners 0.4 $509k 18k 27.92
US Airways 0.3 $486k 36k 13.43
Enterprise Products Partners (EPD) 0.3 $469k 9.4k 50.09
Chicago Bridge & Iron Company 0.3 $459k 9.9k 46.36
Rayonier (RYN) 0.3 $466k 9.0k 51.78
Atlas Air Worldwide Holdings 0.3 $445k 10k 44.29
iShares S&P 100 Index (OEF) 0.3 $445k 6.9k 64.63
Digital Realty Trust 6.625% Pfd Series F 0.3 $444k 17k 26.12
Family Dollar Stores 0.3 $431k 6.8k 63.38
Public Stor 5.375% 0.3 $419k 16k 25.78
Peabody Energy Corporation 0.3 $404k 15k 26.63
Philip Morris International (PM) 0.3 $406k 4.9k 83.63
Energy Transfer Partners 0.3 $408k 9.5k 42.95
Lasalle Hotel Pr G 0.3 $400k 16k 25.17
Aflac Inc 5.5% p 0.3 $401k 16k 25.46
Exxon Mobil Corporation (XOM) 0.3 $386k 4.5k 86.57
Intel Corporation (INTC) 0.3 $388k 19k 20.61
Walgreen Company 0.3 $391k 11k 36.99
HCP 0.3 $385k 8.5k 45.13
NuStar Energy 0.3 $380k 8.9k 42.48
Penn West Energy Trust 0.3 $368k 28k 13.33
Plains All American Pipeline (PAA) 0.2 $345k 7.6k 45.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $350k 8.8k 39.62
Buckeye Partners 0.2 $329k 7.3k 45.38
Natural Resource Partners 0.2 $329k 18k 18.54
Chevron Corporation (CVX) 0.2 $316k 2.9k 108.03
Caterpillar (CAT) 0.2 $305k 3.4k 89.65
Procter & Gamble Company (PG) 0.2 $303k 4.5k 67.86
Navios Maritime Partners 0.2 $312k 25k 12.29
Jarden Corporation 0.2 $313k 6.1k 51.74
Industries N shs - a - (LYB) 0.2 $305k 5.4k 57.01
Teekay Lng Partners 0.2 $287k 7.6k 37.74
BioMed Realty Trust 0.2 $289k 15k 19.33
American Water Works (AWK) 0.2 $293k 7.9k 37.09
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $289k 12k 25.24
Barclays Bank 0.2 $297k 12k 25.17
Spdr Series Trust cmn (HYMB) 0.2 $295k 5.1k 57.84
Charles Schwab Corp. 6% Pfd. p 0.2 $288k 11k 26.18
Cisco Systems (CSCO) 0.2 $281k 14k 19.62
Kinder Morgan Management 0.2 $282k 3.7k 75.42
Mohawk Industries (MHK) 0.2 $280k 3.1k 90.32
ConocoPhillips (COP) 0.2 $278k 4.8k 58.04
Bank Of America Corp 6.625% preferred 0.2 $283k 11k 26.20
Prudential Finl Inc 9% P referred 0.2 $279k 11k 25.83
Vale (VALE) 0.2 $261k 12k 21.43
General Electric Company 0.2 $270k 13k 20.95
Canadian Pacific Railway 0.2 $259k 2.6k 101.57
American Rlty Cap Tr 0.2 $265k 23k 11.52
New York Community Ban 0.2 $249k 19k 13.12
Campus Crest Communities 0.2 $256k 21k 12.28
Health Care Reit 0.2 $256k 9.5k 26.95
Express Scripts Holding 0.2 $255k 4.7k 53.95
Home Depot (HD) 0.2 $241k 3.9k 61.91
Discovery Communications 0.2 $232k 3.7k 63.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $233k 2.9k 80.76
PNC Financial Services (PNC) 0.2 $219k 3.7k 58.43
McDonald's Corporation (MCD) 0.2 $224k 2.5k 88.05
PetSmart 0.2 $230k 3.4k 68.25
National-Oilwell Var 0.2 $219k 3.2k 68.22
Vornado Realty Trust (VNO) 0.2 $220k 2.8k 80.00
First Horizon National Corporation (FHN) 0.2 $230k 23k 9.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $226k 2.4k 93.39
Alerian Mlp Etf 0.2 $220k 14k 15.95
WisdomTree MidCap Dividend Fund (DON) 0.2 $224k 3.9k 57.51
Goodyear Tire & Rubber Company (GT) 0.1 $213k 15k 13.83
Kirby Corporation (KEX) 0.1 $210k 3.4k 61.76
Bb&t Corp dep1/1000 pfd f 0.1 $209k 8.5k 24.59
Resolute Fst Prods In 0.1 $191k 11k 17.86
Regions Financial Corporation (RF) 0.1 $180k 25k 7.11
Blackrock High Income Shares 0.0 $31k 13k 2.35
Us Fuel Corporation 0.0 $13k 223k 0.06
22nd Centy 0.0 $11k 15k 0.73
Advanced Cell Technology 0.0 $1.0k 10k 0.10
e.Digital Corporation 0.0 $2.0k 12k 0.16
Xsunx 0.0 $0 20k 0.00
Alamo Energy Corp (ALME) 0.0 $0 30k 0.00
Portage Resources Inc C ommon 0.0 $0 30k 0.00
Lakewood Mining Ltd F 0.0 $0 30k 0.00
Reddy Ice Hldgs Inc Pfd 7% Con p 0.0 $0 48k 0.00