Barnett & Company

Barnett & Company as of Sept. 30, 2013

Portfolio Holdings for Barnett & Company

Barnett & Company holds 182 positions in its portfolio as reported in the September 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 $5.9M 235k 25.00
CVS Caremark Corporation (CVS) 2.4 $4.6M 82k 56.75
Hawaiian Electric Industries (HE) 2.2 $4.3M 172k 25.10
Canadian Natl Ry (CNI) 2.2 $4.2M 42k 101.38
Seadrill 2.1 $4.2M 93k 45.08
Health Care REIT 2.0 $3.9M 63k 62.39
LTC Properties (LTC) 2.0 $3.8M 100k 37.98
AmeriGas Partners 1.8 $3.6M 83k 43.07
Portland General Electric Company (POR) 1.8 $3.4M 122k 28.23
Verizon Communications (VZ) 1.7 $3.4M 72k 46.67
Directv 1.7 $3.3M 55k 59.78
Union Pacific Corporation (UNP) 1.7 $3.2M 21k 155.33
Thermo Fisher Scientific (TMO) 1.6 $3.2M 35k 92.16
General Motors Company (GM) 1.6 $3.2M 89k 35.97
Laboratory Corp. of America Holdings 1.6 $3.2M 32k 99.14
Fifth Street Finance 1.6 $3.1M 299k 10.28
Ferrellgas Partners 1.6 $3.0M 136k 22.29
Pepco Holdings 1.4 $2.7M 144k 18.46
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.3 $2.6M 131k 19.77
Medical Properties Trust (MPT) 1.3 $2.6M 211k 12.17
Genworth Financial (GNW) 1.3 $2.5M 192k 12.80
Starwood Property Trust (STWD) 1.2 $2.4M 102k 23.97
Duke Energy (DUK) 1.2 $2.4M 36k 66.78
Kimberly-Clark Corporation (KMB) 1.2 $2.3M 25k 94.20
Target Corporation (TGT) 1.1 $2.1M 33k 63.97
Six Flags Entertainment (SIX) 1.1 $2.1M 63k 33.79
Atlas Pipeline Partners 1.1 $2.1M 55k 38.80
BorgWarner (BWA) 1.1 $2.1M 21k 101.41
Cedar Fair 1.1 $2.1M 48k 43.60
Alliance Resource Partners (ARLP) 1.1 $2.1M 28k 74.13
Boardwalk Pipeline Partners 1.1 $2.0M 67k 30.37
TC Pipelines 1.0 $2.0M 41k 48.71
Hospitality Properties Trust 1.0 $2.0M 69k 28.30
Wabtec Corporation (WAB) 1.0 $2.0M 31k 62.88
Oneok Partners 1.0 $1.9M 36k 53.00
Western Gas Partners 0.9 $1.8M 30k 60.13
Marathon Petroleum Corp (MPC) 0.9 $1.7M 27k 64.32
Williams Partners 0.9 $1.7M 32k 52.88
Chicago Bridge & Iron Company 0.8 $1.6M 24k 67.76
Navios Maritime Partners 0.8 $1.6M 112k 14.64
Delta Air Lines (DAL) 0.8 $1.6M 68k 23.60
Johnson Controls 0.8 $1.6M 38k 41.51
Alaska Air (ALK) 0.8 $1.6M 25k 62.60
Henry Schein (HSIC) 0.8 $1.6M 15k 103.74
Coach 0.8 $1.5M 28k 54.53
Marathon Oil Corporation (MRO) 0.8 $1.5M 43k 34.89
NuStar Energy 0.8 $1.5M 37k 40.12
Teekay Offshore Partners 0.8 $1.5M 44k 33.36
Chemed Corp Com Stk (CHE) 0.7 $1.4M 20k 71.52
Great Plains Energy Incorporated 0.7 $1.3M 61k 22.20
Annaly Capital Management 0.7 $1.3M 111k 11.58
Wells Fargo & Company (WFC) 0.7 $1.3M 31k 41.30
CSX Corporation (CSX) 0.6 $1.2M 48k 25.74
American Express Company (AXP) 0.6 $1.2M 16k 75.51
US Airways 0.6 $1.2M 65k 18.96
Scripps Networks Interactive 0.6 $1.2M 16k 78.13
Caterpillar (CAT) 0.6 $1.2M 14k 83.41
Royal Caribbean Cruises (RCL) 0.6 $1.2M 31k 38.30
Tiffany & Co. 0.6 $1.2M 15k 76.64
Kinder Morgan Energy Partners 0.6 $1.1M 14k 79.84
Southern Copper Corporation (SCCO) 0.5 $1.0M 39k 27.24
Ares Capital Corporation (ARCC) 0.5 $1.0M 58k 17.30
Capstead Mortgage Corporation 0.5 $980k 83k 11.77
Ford Motor Company (F) 0.5 $948k 56k 16.88
Energy Transfer Partners 0.5 $961k 19k 52.09
Holly Energy Partners 0.5 $936k 28k 33.08
Illinois Tool Works (ITW) 0.5 $896k 12k 76.28
Potlatch Corporation 0.5 $886k 22k 39.67
Cliffs Natural Resources 0.4 $860k 42k 20.50
Intel Corporation (INTC) 0.4 $840k 37k 22.92
KKR Financial Holdings 0.4 $823k 80k 10.33
Trinity Industries (TRN) 0.4 $811k 18k 45.38
Crown Holdings (CCK) 0.4 $791k 19k 42.30
BreitBurn Energy Partners 0.4 $790k 43k 18.33
Rhino Resource Partners 0.4 $774k 63k 12.25
Slm Corp. Sr Nt 0.4 $762k 37k 20.86
Linn Energy 0.4 $751k 29k 25.92
Textron (TXT) 0.4 $754k 27k 27.62
Natural Resource Partners 0.4 $754k 40k 19.04
Leggett & Platt (LEG) 0.4 $731k 24k 30.16
Empire District Electric Company 0.4 $703k 32k 21.67
Potash Corp. Of Saskatchewan I 0.3 $683k 22k 31.30
Goodyear Tire & Rubber Company (GT) 0.3 $634k 28k 22.44
Macy's (M) 0.3 $649k 15k 43.27
InterContinental Hotels 0.3 $643k 22k 29.21
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $640k 26k 24.96
Atlas Air Worldwide Holdings 0.3 $613k 13k 46.04
Reddy Ice Hldgs 0.3 $618k 124k 5.00
Enterprise Products Partners (EPD) 0.3 $609k 10k 61.04
Mohawk Industries (MHK) 0.3 $585k 4.5k 130.29
International Business Machines (IBM) 0.3 $578k 3.1k 185.26
Walter Energy 0.3 $579k 41k 14.03
HCP 0.3 $592k 15k 40.94
Aegon 6 1/2 0.3 $583k 25k 23.28
Unknown 0.3 $585k 22k 26.35
CONSOL Energy 0.3 $559k 17k 33.67
Discover Financial Services 0.3 $553k 11k 50.55
Family Dollar Stores 0.3 $539k 7.5k 71.96
Pvr Partners 0.3 $551k 24k 23.13
Diamond Offshore Drilling 0.3 $524k 8.4k 62.27
Devon Energy Corporation (DVN) 0.3 $516k 8.9k 57.72
National-Oilwell Var 0.3 $501k 6.4k 78.17
Walgreen Company 0.3 $498k 9.2k 53.84
Buckeye Partners 0.3 $507k 7.7k 65.59
Enbridge Energy Partners 0.3 $506k 17k 30.42
Rayonier (RYN) 0.3 $501k 9.0k 55.67
iShares S&P 100 Index (OEF) 0.3 $515k 6.9k 74.80
Ing Groep N V 8.5% Per Hyb Cap p 0.3 $505k 20k 25.51
Hartford Financial Services (HIG) 0.2 $492k 16k 31.11
Norfolk Southern (NSC) 0.2 $489k 6.3k 77.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $493k 7.7k 63.86
New York Community Ban 0.2 $485k 32k 15.12
Lincoln National Corporation (LNC) 0.2 $457k 11k 41.99
CenturyLink 0.2 $448k 14k 31.40
Lowe's Companies (LOW) 0.2 $441k 9.3k 47.64
Teekay Lng Partners 0.2 $443k 10k 44.15
Home Depot (HD) 0.2 $418k 5.5k 75.93
BioMed Realty Trust 0.2 $426k 23k 18.61
Express Scripts Holding 0.2 $423k 6.8k 61.78
Cbl & Associates Pr E 0.2 $425k 18k 23.29
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.2 $429k 19k 23.23
Kinder Morgan Management 0.2 $408k 5.4k 74.97
Philip Morris International (PM) 0.2 $412k 4.8k 86.50
SPDR Barclays Capital High Yield B 0.2 $401k 10k 39.84
Niska Gas Storage Partners 0.2 $414k 27k 15.45
Digital Realty Trust 6.625% Pfd Series F 0.2 $410k 18k 22.38
Bank of New York Mellon Corporation (BK) 0.2 $398k 13k 30.20
Exxon Mobil Corporation (XOM) 0.2 $393k 4.6k 86.09
Chevron Corporation (CVX) 0.2 $380k 3.1k 121.52
First Horizon National Corporation (FHN) 0.2 $390k 36k 10.99
Industries N shs - a - (LYB) 0.2 $392k 5.4k 73.27
Morgan Stanley Trust prf 0.2 $384k 16k 24.55
Hanesbrands (HBI) 0.2 $378k 6.1k 62.38
Southern Company (SO) 0.2 $377k 9.1k 41.22
Atwood Oceanics 0.2 $363k 6.6k 55.06
At&t (T) 0.2 $349k 10k 33.78
ConocoPhillips (COP) 0.2 $333k 4.8k 69.52
El Paso Pipeline Partners 0.2 $337k 8.0k 42.18
American Water Works (AWK) 0.2 $326k 7.9k 41.27
Aegon Nv 7.2500% Series p 0.2 $322k 13k 25.03
Cisco Systems (CSCO) 0.2 $309k 13k 23.44
Old Dominion Freight Line (ODFL) 0.2 $309k 6.7k 45.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $308k 8.1k 38.02
Lasalle Hotel Pr G 0.2 $309k 13k 24.48
AGL Resources 0.1 $295k 6.4k 46.09
General Electric Company 0.1 $289k 12k 23.87
Procter & Gamble Company (PG) 0.1 $299k 4.0k 75.56
Canadian Pacific Railway 0.1 $290k 2.4k 123.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $295k 2.9k 102.25
Sun Communities (SUI) 0.1 $285k 6.7k 42.66
Penn West Energy Trust 0.1 $285k 26k 11.14
JPMorgan Chase & Co. (JPM) 0.1 $272k 5.3k 51.65
Plains All American Pipeline (PAA) 0.1 $269k 5.1k 52.75
Jarden Corporation 0.1 $267k 5.5k 48.44
Barclays Bank 0.1 $280k 11k 25.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $271k 3.9k 69.58
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $261k 11k 24.86
Bank Of America Corp 6.625% preferred 0.1 $256k 10k 25.60
Aflac Inc 5.5% p 0.1 $251k 12k 21.83
Ashford Hospitality Trust Inc p 0.1 $262k 10k 25.79
Dominion Resources (D) 0.1 $229k 3.7k 62.53
Digital Realty Trust (DLR) 0.1 $239k 4.5k 53.10
Regions Financial Corporation (RF) 0.1 $234k 25k 9.25
Eagle Rock Energy Partners,L.P 0.1 $238k 34k 7.10
Alerian Mlp Etf 0.1 $236k 13k 17.56
Campus Crest Communities 0.1 $225k 21k 10.80
Health Care Reit 0.1 $224k 9.7k 23.12
Public Stor 5.375% 0.1 $237k 11k 21.07
Coca-Cola Company (KO) 0.1 $220k 5.8k 37.94
McDonald's Corporation (MCD) 0.1 $213k 2.2k 96.34
DineEquity (DIN) 0.1 $214k 3.1k 69.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $222k 2.4k 91.74
Charles Schwab Corp. 6% Pfd. p 0.1 $213k 9.4k 22.59
Qr Energy 0.1 $177k 11k 16.24
PowerShares Preferred Portfolio 0.1 $148k 11k 13.74
Resolute Fst Prods In 0.1 $141k 11k 13.22
Blackrock High Income Shares 0.0 $21k 10k 2.10
Advanced Cell Technology 0.0 $1.0k 10k 0.10
Alamo Energy Corp (ALME) 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 47k 0.00
Portola Packaging Inc **privat 0.0 $0 12k 0.00