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 (LH) | 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 (MPW) | 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 (FUN) | 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 (NS) | 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 (PCH) | 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 (DFS) | 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 (NYCB) | 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 |