Barnett & Company

Barnett & Company as of March 31, 2013

Portfolio Holdings for Barnett & Company

Barnett & Company holds 165 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Bancsha Pfd Pfd Co p 3.8 $6.0M 241k 25.00
Health Care REIT 2.8 $4.4M 63k 70.00
CVS Caremark Corporation (CVS) 2.7 $4.3M 79k 55.00
Canadian Natl Ry (CNI) 2.6 $4.2M 42k 100.31
Hawaiian Electric Industries (HE) 2.5 $4.0M 146k 27.71
LTC Properties (LTC) 2.4 $3.9M 96k 40.73
Portland General Electric Company (POR) 2.4 $3.9M 120k 32.00
Verizon Communications (VZ) 2.0 $3.2M 65k 49.15
Pepco Holdings 1.9 $3.1M 155k 20.00
Seadrill 1.9 $3.1M 77k 40.00
AmeriGas Partners 1.9 $3.0M 68k 45.00
Directv 1.9 $3.0M 54k 56.25
Union Pacific Corporation (UNP) 1.8 $2.9M 21k 143.33
Laboratory Corp. of America Holdings 1.7 $2.8M 31k 90.20
Medical Properties Trust (MPW) 1.7 $2.7M 182k 15.00
Duke Energy (DUK) 1.7 $2.7M 38k 72.59
Thermo Fisher Scientific (TMO) 1.7 $2.7M 35k 76.49
Kimberly-Clark Corporation (KMB) 1.5 $2.4M 25k 97.98
Six Flags Entertainment (SIX) 1.4 $2.3M 32k 72.49
Target Corporation (TGT) 1.4 $2.2M 32k 68.33
Oneok Partners 1.3 $2.1M 37k 57.39
General Motors Company (GM) 1.2 $2.0M 70k 28.00
Genworth Financial (GNW) 1.2 $1.9M 188k 10.00
Ferrellgas Partners 1.2 $1.9M 99k 18.89
Starwood Property Trust (STWD) 1.1 $1.8M 66k 27.77
Marathon Petroleum Corp (MPC) 1.1 $1.8M 20k 89.62
Western Gas Partners 1.1 $1.8M 29k 60.71
Hospitality Properties Trust 1.1 $1.7M 61k 27.43
Wabtec Corporation (WAB) 1.0 $1.7M 16k 102.09
Marathon Oil Corporation (MRO) 1.0 $1.6M 47k 34.00
Alliance Resource Partners (ARLP) 1.0 $1.6M 26k 63.70
BHP Billiton (BHP) 1.0 $1.6M 23k 68.43
BorgWarner (BWA) 0.9 $1.5M 19k 78.00
Annaly Capital Management 0.9 $1.5M 95k 15.45
Cedar Fair 0.9 $1.4M 36k 39.77
Great Plains Energy Incorporated 0.9 $1.4M 62k 23.19
Henry Schein (HSIC) 0.9 $1.4M 16k 92.56
Alaska Air (ALK) 0.9 $1.4M 22k 64.29
Southern Copper Corporation (SCCO) 0.9 $1.4M 34k 40.00
Coach 0.8 $1.3M 27k 49.99
Johnson Controls 0.8 $1.3M 39k 35.00
Atlas Pipeline Partners 0.8 $1.2M 36k 34.57
Chemed Corp Com Stk (CHE) 0.8 $1.2M 16k 80.00
Eaton (ETN) 0.7 $1.2M 19k 61.24
Fifth Street Finance 0.7 $1.2M 97k 12.00
Tiffany & Co. 0.7 $1.1M 16k 70.00
Wells Fargo & Company (WFC) 0.7 $1.1M 30k 36.97
American Express Company (AXP) 0.7 $1.1M 16k 67.47
Boardwalk Pipeline Partners 0.7 $1.1M 37k 29.30
Potlatch Corporation (PCH) 0.7 $1.1M 23k 46.67
Linn Energy 0.6 $1.0M 27k 37.97
NuStar Energy 0.6 $1.0M 19k 53.34
Scripps Networks Interactive 0.6 $997k 16k 64.29
Leggett & Platt (LEG) 0.6 $969k 29k 33.77
Illinois Tool Works (ITW) 0.6 $947k 15k 61.67
Teekay Offshore Partners 0.6 $936k 31k 30.20
Kinder Morgan Energy Partners 0.6 $936k 10k 89.76
CSX Corporation (CSX) 0.5 $857k 35k 24.63
Royal Caribbean Cruises (RCL) 0.5 $843k 25k 33.33
Bally Technologies 0.5 $824k 16k 51.99
Walter Energy 0.5 $819k 29k 28.00
Crown Holdings (CCK) 0.5 $782k 19k 41.60
Intel Corporation (INTC) 0.5 $787k 36k 21.84
Cliffs Natural Resources 0.5 $770k 41k 19.01
CONSOL Energy 0.5 $747k 22k 33.65
Ford Motor Company (F) 0.5 $743k 57k 13.15
InterContinental Hotels 0.4 $682k 22k 30.40
Reddy Ice Hldgs 0.4 $675k 127k 5.30
KKR Financial Holdings 0.4 $643k 58k 11.08
Textron (TXT) 0.4 $642k 22k 29.82
Cbl & Associates Pr E 0.4 $644k 26k 25.25
US Airways 0.4 $615k 36k 17.00
Chicago Bridge & Iron Company 0.4 $615k 9.9k 62.12
Aegon 6 1/2 0.4 $609k 24k 25.18
Pvr Partners 0.4 $613k 25k 24.10
Potash Corp. Of Saskatchewan I 0.4 $584k 15k 39.26
International Business Machines (IBM) 0.4 $594k 2.8k 213.13
Enterprise Products Partners (EPD) 0.4 $572k 9.5k 60.29
Cbl & Assoc Pptys Inc Pfd 1/10 0.4 $573k 23k 25.31
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $553k 22k 25.72
CenturyLink 0.3 $543k 16k 35.10
Rayonier (RYN) 0.3 $537k 9.0k 59.67
Walgreen Company 0.3 $524k 11k 47.64
Ares Capital Corporation (ARCC) 0.3 $522k 25k 20.62
Enbridge Energy Partners 0.3 $534k 18k 30.12
Blackrock Build America Bond Trust (BBN) 0.3 $520k 23k 22.53
Devon Energy Corporation (DVN) 0.3 $515k 9.1k 56.46
Digital Realty Trust 6.625% Pfd Series F 0.3 $506k 19k 26.99
Energy Transfer Partners 0.3 $497k 9.8k 50.71
Caterpillar (CAT) 0.3 $474k 5.5k 86.94
iShares S&P 100 Index (OEF) 0.3 $485k 6.9k 70.44
Philip Morris International (PM) 0.3 $463k 5.0k 92.79
Buckeye Partners 0.3 $443k 7.3k 61.10
Teekay Lng Partners 0.3 $448k 11k 41.46
Realty Income (O) 0.3 $432k 9.5k 45.32
Exxon Mobil Corporation (XOM) 0.3 $411k 4.6k 90.15
Atlas Air Worldwide Holdings 0.3 $421k 10k 41.43
Natural Resource Partners 0.3 $420k 18k 23.40
HCP 0.3 $410k 8.2k 49.88
Family Dollar Stores 0.2 $407k 6.9k 59.07
Mohawk Industries (MHK) 0.2 $393k 3.5k 113.26
Public Stor 5.375% 0.2 $399k 16k 25.33
Navios Maritime Partners 0.2 $380k 26k 14.50
Aflac Inc 5.5% p 0.2 $388k 15k 26.31
Bank of New York Mellon Corporation (BK) 0.2 $369k 13k 28.00
Plains All American Pipeline (PAA) 0.2 $364k 6.4k 56.56
BioMed Realty Trust 0.2 $362k 17k 21.59
Penn West Energy Trust 0.2 $368k 28k 13.33
BP (BP) 0.2 $355k 8.4k 42.36
Chevron Corporation (CVX) 0.2 $357k 3.0k 118.72
Spdr Series Trust cmn (HYMB) 0.2 $357k 6.1k 58.52
Kinder Morgan Management 0.2 $334k 3.8k 87.96
Canadian Pacific Railway 0.2 $333k 2.6k 130.59
Jarden Corporation 0.2 $331k 7.7k 42.85
Industries N shs - a - (LYB) 0.2 $339k 5.4k 63.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $328k 8.1k 40.49
Peabody Energy Corporation 0.2 $321k 15k 21.16
American Water Works (AWK) 0.2 $327k 7.9k 41.39
Charles Schwab Corp. 6% Pfd. p 0.2 $317k 12k 26.42
Home Depot (HD) 0.2 $303k 4.3k 69.74
Procter & Gamble Company (PG) 0.2 $305k 4.0k 77.08
Campus Crest Communities 0.2 $307k 22k 13.89
Barclays Bank 0.2 $303k 12k 25.68
Bank Of America Corp 6.625% preferred 0.2 $297k 11k 27.50
Ing Groep N V 8.5% Per Hyb Cap p 0.2 $299k 12k 26.07
Health Care Reit 0.2 $301k 11k 26.76
General Electric Company 0.2 $282k 12k 23.15
At&t (T) 0.2 $283k 7.7k 36.65
Cisco Systems (CSCO) 0.2 $288k 14k 20.90
ConocoPhillips (COP) 0.2 $288k 4.8k 60.13
Lowe's Companies (LOW) 0.2 $283k 7.5k 37.95
Discovery Communications 0.2 $287k 3.7k 78.63
Holly Energy Partners 0.2 $280k 7.0k 40.11
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $290k 12k 25.33
Express Scripts Holding 0.2 $282k 4.9k 57.56
Hanesbrands (HBI) 0.2 $268k 5.9k 45.50
Prudential Finl Inc 9% P referred 0.2 $275k 11k 25.46
Lasalle Htl Partial Cal 0.2 $270k 11k 25.00
PNC Financial Services (PNC) 0.2 $259k 3.9k 66.56
McDonald's Corporation (MCD) 0.2 $258k 2.6k 99.69
New York Community Ban 0.2 $252k 18k 14.34
First Horizon National Corporation (FHN) 0.2 $248k 23k 10.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $259k 2.9k 89.77
WisdomTree MidCap Dividend Fund (DON) 0.2 $254k 3.9k 65.21
National-Oilwell Var 0.1 $234k 3.3k 70.72
Goodyear Tire & Rubber Company (GT) 0.1 $233k 18k 12.67
Alerian Mlp Etf 0.1 $244k 14k 17.69
Bb&t Corp dep1/1000 pfd f 0.1 $239k 9.5k 25.16
Vornado Realty Trust (VNO) 0.1 $230k 2.8k 83.64
Pinnacle West Capital Corporation (PNW) 0.1 $221k 3.8k 57.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $228k 2.4k 94.21
SPDR Barclays Capital High Yield B 0.1 $227k 5.5k 41.12
Dominion Resources (D) 0.1 $213k 3.7k 58.16
PetSmart 0.1 $205k 3.3k 62.12
Regions Financial Corporation (RF) 0.1 $207k 25k 8.18
Resolute Fst Prods In 0.1 $194k 11k 17.86
Blackrock High Income Shares 0.0 $24k 10k 2.40
Us Fuel Corporation 0.0 $8.9k 223k 0.04
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 49k 0.00