Barnett & Company

Barnett & Company as of June 30, 2013

Portfolio Holdings for Barnett & Company

Barnett & Company holds 193 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Bancsha Pfd Pfd Co p 3.0 $5.5M 229k 24.00
CVS Caremark Corporation (CVS) 2.4 $4.3M 75k 57.18
Health Care REIT 2.2 $4.0M 59k 67.03
Hawaiian Electric Industries (HE) 2.1 $3.8M 148k 25.31
Canadian Natl Ry (CNI) 2.0 $3.7M 38k 97.27
LTC Properties (LTC) 1.9 $3.6M 91k 39.05
AmeriGas Partners 1.9 $3.4M 70k 49.43
Portland General Electric Company (POR) 1.9 $3.4M 112k 30.59
Verizon Communications (VZ) 1.8 $3.3M 66k 50.33
Directv 1.8 $3.2M 52k 61.65
Seadrill 1.7 $3.1M 77k 40.73
Union Pacific Corporation (UNP) 1.7 $3.1M 20k 154.28
Laboratory Corp. of America Holdings 1.6 $2.9M 30k 100.10
Pepco Holdings 1.6 $2.9M 145k 20.16
Thermo Fisher Scientific (TMO) 1.5 $2.8M 33k 84.64
Fifth Street Finance 1.5 $2.8M 264k 10.45
Medical Properties Trust (MPW) 1.4 $2.6M 183k 14.32
General Motors Company (GM) 1.4 $2.6M 77k 33.31
Ferrellgas Partners 1.3 $2.4M 109k 21.64
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 24k 97.16
Duke Energy (DUK) 1.3 $2.3M 34k 67.50
Starwood Property Trust (STWD) 1.2 $2.2M 91k 24.75
Target Corporation (TGT) 1.2 $2.1M 31k 68.87
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.2 $2.1M 120k 17.74
Six Flags Entertainment (SIX) 1.1 $2.1M 59k 35.16
Atlas Pipeline Partners 1.1 $2.0M 51k 38.20
TC Pipelines 1.1 $1.9M 40k 48.29
Boardwalk Pipeline Partners 1.1 $1.9M 64k 30.20
Genworth Financial (GNW) 1.1 $1.9M 168k 11.41
Alliance Resource Partners (ARLP) 0.9 $1.7M 25k 70.62
Western Gas Partners 0.9 $1.7M 26k 64.88
Oneok Partners 0.9 $1.7M 34k 49.51
BorgWarner (BWA) 0.9 $1.7M 19k 86.14
Williams Partners 0.9 $1.6M 32k 51.60
Wabtec Corporation (WAB) 0.9 $1.6M 31k 53.43
Cedar Fair 0.9 $1.6M 39k 41.41
Hospitality Properties Trust 0.9 $1.6M 61k 26.28
Marathon Petroleum Corp (MPC) 0.9 $1.6M 22k 71.07
Coach 0.8 $1.5M 26k 57.09
NuStar Energy 0.8 $1.5M 32k 45.65
Marathon Oil Corporation (MRO) 0.8 $1.4M 41k 34.58
Henry Schein (HSIC) 0.8 $1.4M 14k 95.72
Navios Maritime Partners 0.7 $1.3M 93k 14.45
Teekay Offshore Partners 0.7 $1.4M 42k 32.48
Annaly Capital Management 0.7 $1.3M 104k 12.57
BHP Billiton (BHP) 0.7 $1.3M 23k 57.64
Chemed Corp Com Stk (CHE) 0.7 $1.3M 18k 72.46
Great Plains Energy Incorporated 0.7 $1.3M 57k 22.55
Chicago Bridge & Iron Company 0.7 $1.3M 22k 59.66
Kinder Morgan Energy Partners 0.7 $1.3M 15k 85.37
Johnson Controls 0.7 $1.3M 35k 35.78
American Express Company (AXP) 0.7 $1.2M 16k 74.78
Eaton (ETN) 0.7 $1.2M 18k 65.82
Caterpillar (CAT) 0.6 $1.2M 14k 82.46
Delta Air Lines (DAL) 0.6 $1.2M 62k 18.70
CSX Corporation (CSX) 0.6 $1.1M 49k 23.19
Tiffany & Co. 0.6 $1.1M 15k 72.86
US Airways 0.6 $1.1M 64k 16.42
Alaska Air (ALK) 0.6 $1.0M 20k 51.98
Scripps Networks Interactive 0.6 $1.0M 16k 66.77
Linn Energy 0.6 $1.0M 30k 33.19
Royal Caribbean Cruises (RCL) 0.5 $978k 29k 33.35
Wells Fargo & Company (WFC) 0.5 $971k 24k 41.26
Southern Copper Corporation (SCCO) 0.5 $923k 33k 27.63
Potlatch Corporation (PCH) 0.5 $915k 23k 40.42
Intel Corporation (INTC) 0.5 $874k 36k 24.24
Bally Technologies 0.5 $877k 16k 56.40
Slm Corp. Sr Nt 0.5 $859k 37k 22.95
Holly Energy Partners 0.5 $856k 23k 38.05
Natural Resource Partners 0.5 $855k 42k 20.58
Illinois Tool Works (ITW) 0.5 $813k 12k 69.19
BreitBurn Energy Partners 0.5 $820k 45k 18.24
Rhino Resource Partners 0.5 $825k 64k 12.93
Leggett & Platt (LEG) 0.4 $806k 26k 31.08
Ares Capital Corporation (ARCC) 0.4 $789k 46k 17.21
Crown Holdings (CCK) 0.4 $740k 18k 41.11
Capstead Mortgage Corporation 0.4 $739k 61k 12.10
KKR Financial Holdings 0.4 $727k 69k 10.55
Ford Motor Company (F) 0.4 $727k 47k 15.48
Macy's (M) 0.4 $720k 15k 48.00
Energy Transfer Partners 0.4 $694k 14k 50.55
Textron (TXT) 0.4 $673k 26k 26.05
HCP 0.4 $650k 14k 45.42
Aegon 6 1/2 0.4 $648k 26k 24.74
Pvr Partners 0.4 $659k 24k 27.29
Empire District Electric Company 0.3 $647k 29k 22.30
International Business Machines (IBM) 0.3 $623k 3.3k 190.99
InterContinental Hotels 0.3 $616k 22k 27.46
Trinity Industries (TRN) 0.3 $597k 16k 38.44
Cliffs Natural Resources 0.3 $589k 36k 16.25
Unknown 0.3 $577k 25k 23.55
Reddy Ice Hldgs 0.3 $581k 116k 5.00
CenturyLink 0.3 $557k 16k 35.32
Potash Corp. Of Saskatchewan I 0.3 $569k 15k 38.16
Enterprise Products Partners (EPD) 0.3 $572k 9.2k 62.13
StoneMor Partners 0.3 $572k 23k 25.17
Enbridge Energy Partners 0.3 $562k 18k 30.49
Buckeye Partners 0.3 $542k 7.7k 70.12
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $547k 22k 25.28
Discover Financial Services (DFS) 0.3 $524k 11k 47.68
Atlas Air Worldwide Holdings 0.3 $528k 12k 43.76
Teekay Lng Partners 0.3 $503k 12k 43.72
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.3 $514k 21k 24.66
Rayonier (RYN) 0.3 $499k 9.0k 55.44
iShares S&P 100 Index (OEF) 0.3 $495k 6.9k 71.90
Digital Realty Trust 6.625% Pfd Series F 0.3 $496k 20k 24.94
Family Dollar Stores 0.3 $467k 7.5k 62.35
Mohawk Industries (MHK) 0.3 $467k 4.2k 112.53
Goodyear Tire & Rubber Company (GT) 0.3 $470k 31k 15.28
Cbl & Associates Pr E 0.3 $469k 19k 24.88
Devon Energy Corporation (DVN) 0.2 $458k 8.8k 51.90
New York Community Ban 0.2 $450k 32k 13.99
Niska Gas Storage Partners 0.2 $450k 30k 14.95
Kinder Morgan Management 0.2 $439k 5.3k 83.56
Philip Morris International (PM) 0.2 $432k 5.0k 86.57
BioMed Realty Trust 0.2 $439k 22k 20.24
SPDR Barclays Capital High Yield B 0.2 $431k 11k 39.49
National-Oilwell Var 0.2 $423k 6.1k 68.96
CONSOL Energy 0.2 $423k 16k 27.12
Morgan Stanley Trust prf 0.2 $426k 17k 24.85
Hartford Financial Services (HIG) 0.2 $409k 13k 30.95
Exxon Mobil Corporation (XOM) 0.2 $403k 4.5k 90.40
Walgreen Company 0.2 $399k 9.0k 44.15
Realty Income (O) 0.2 $400k 9.5k 41.96
At&t (T) 0.2 $377k 11k 35.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $374k 6.5k 57.34
Southern Company (SO) 0.2 $364k 8.2k 44.14
Aflac Inc 5.5% p 0.2 $360k 15k 24.83
Norfolk Southern (NSC) 0.2 $341k 4.7k 72.74
Industries N shs - a - (LYB) 0.2 $354k 5.4k 66.17
Ing Groep N V 8.5% Per Hyb Cap p 0.2 $351k 14k 25.28
Public Stor 5.375% 0.2 $348k 15k 23.59
Home Depot (HD) 0.2 $333k 4.3k 77.57
Chevron Corporation (CVX) 0.2 $322k 2.7k 118.51
Cisco Systems (CSCO) 0.2 $323k 13k 24.30
Plains All American Pipeline (PAA) 0.2 $329k 5.9k 55.76
Hanesbrands (HBI) 0.2 $312k 6.1k 51.49
Walter Energy 0.2 $309k 30k 10.40
First Horizon National Corporation (FHN) 0.2 $319k 29k 11.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $318k 8.1k 39.26
Express Scripts Holding 0.2 $305k 4.9k 61.75
PNC Financial Services (PNC) 0.2 $284k 3.9k 72.99
McDonald's Corporation (MCD) 0.2 $295k 3.0k 99.16
American Water Works (AWK) 0.2 $284k 6.9k 41.16
Penn West Energy Trust 0.2 $290k 27k 10.57
Health Care Reit 0.2 $290k 11k 25.46
Charles Schwab Corp. 6% Pfd. p 0.2 $299k 12k 25.49
General Electric Company 0.1 $276k 12k 23.22
ConocoPhillips (COP) 0.1 $280k 4.6k 60.42
Procter & Gamble Company (PG) 0.1 $277k 3.6k 76.92
Discovery Communications 0.1 $282k 3.7k 77.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $270k 2.9k 93.59
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $281k 11k 25.32
Barclays Bank 0.1 $280k 11k 25.23
Diamond Offshore Drilling 0.1 $262k 3.8k 68.86
Lincoln National Corporation (LNC) 0.1 $263k 7.2k 36.46
Lowe's Companies (LOW) 0.1 $264k 6.5k 40.89
Eagle Rock Energy Partners,L.P 0.1 $264k 34k 7.88
Jarden Corporation 0.1 $248k 5.7k 43.80
Campus Crest Communities 0.1 $252k 22k 11.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $255k 3.9k 65.47
Bank Of America Corp 6.625% preferred 0.1 $262k 10k 26.20
Lasalle Hotel Pr G 0.1 $255k 10k 24.84
Ashford Hospitality Trust Inc p 0.1 $260k 10k 25.59
Canadian Pacific Railway 0.1 $237k 2.0k 121.54
Old Dominion Freight Line (ODFL) 0.1 $234k 5.6k 41.64
Alerian Mlp Etf 0.1 $240k 13k 17.86
Aegon Nv 7.2500% Series p 0.1 $233k 9.3k 25.13
Coca-Cola Company (KO) 0.1 $223k 5.6k 40.12
AGL Resources 0.1 $227k 5.3k 42.83
PetSmart 0.1 $221k 3.3k 66.97
Vornado Realty Trust (VNO) 0.1 $228k 2.8k 82.91
Atwood Oceanics 0.1 $213k 4.1k 52.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $220k 2.4k 90.91
Sun Communities (SUI) 0.1 $227k 4.6k 49.67
JPMorgan Chase & Co. (JPM) 0.1 $204k 3.9k 52.78
Bank of New York Mellon Corporation (BK) 0.1 $206k 7.4k 28.01
Dominion Resources (D) 0.1 $208k 3.7k 56.80
Digital Realty Trust (DLR) 0.1 $202k 3.3k 61.01
Qr Energy 0.1 $192k 11k 17.61
Commonwealth Reit cv pfd-e 7.25% 0.1 $201k 8.0k 25.12
Peabody Energy Corporation 0.1 $155k 11k 14.65
Resolute Fst Prods In 0.1 $141k 11k 13.21
Regions Financial Corporation (RF) 0.1 $121k 13k 9.56
Blackrock High Income Shares 0.0 $21k 10k 2.10
Advanced Cell Technology 0.0 $1.0k 10k 0.10
e.Digital Corporation 0.0 $989.680000 12k 0.08
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 44k 0.00
Portola Packaging Inc **privat 0.0 $0 12k 0.00