Barnett & Company as of Dec. 31, 2013
Portfolio Holdings for Barnett & Company
Barnett & Company holds 191 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.7 | $5.9M | 82k | 71.57 | |
| Cornerstone Bancsha Pfd Pfd Co p | 2.6 | $5.6M | 224k | 25.00 | |
| Canadian Natl Ry (CNI) | 2.0 | $4.4M | 76k | 57.02 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.1M | 24k | 168.01 | |
| LTC Properties (LTC) | 1.9 | $4.0M | 114k | 35.39 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 80k | 49.14 | |
| Starwood Property Trust (STWD) | 1.8 | $3.9M | 141k | 27.70 | |
| Hawaiian Electric Industries (HE) | 1.8 | $3.9M | 150k | 26.06 | |
| Seadrill | 1.8 | $3.8M | 92k | 41.08 | |
| General Motors Company (GM) | 1.7 | $3.7M | 90k | 40.87 | |
| Fifth Street Finance | 1.7 | $3.6M | 392k | 9.25 | |
| AmeriGas Partners | 1.7 | $3.6M | 82k | 44.57 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.5M | 32k | 111.35 | |
| Directv | 1.6 | $3.5M | 51k | 69.06 | |
| Portland General Electric Company (POR) | 1.4 | $3.1M | 103k | 30.20 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 1.4 | $3.1M | 135k | 22.96 | |
| Ferrellgas Partners | 1.4 | $3.1M | 134k | 22.95 | |
| Health Care REIT | 1.4 | $3.0M | 56k | 53.57 | |
| Medical Properties Trust (MPW) | 1.3 | $2.8M | 226k | 12.22 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.6M | 29k | 91.38 | |
| BorgWarner (BWA) | 1.2 | $2.6M | 46k | 55.91 | |
| Williams Partners | 1.2 | $2.6M | 51k | 50.86 | |
| Delta Air Lines (DAL) | 1.2 | $2.5M | 93k | 27.47 | |
| Genworth Financial (GNW) | 1.2 | $2.5M | 163k | 15.53 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 23k | 104.44 | |
| Cedar Fair | 1.1 | $2.4M | 48k | 49.58 | |
| SanDisk Corporation | 1.1 | $2.3M | 32k | 70.53 | |
| Navios Maritime Partners | 1.1 | $2.2M | 118k | 19.12 | |
| Chicago Bridge & Iron Company | 1.1 | $2.2M | 27k | 83.13 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.3M | 25k | 91.73 | |
| Alaska Air (ALK) | 1.0 | $2.2M | 31k | 73.38 | |
| NuStar Energy | 1.0 | $2.2M | 43k | 50.98 | |
| Wabtec Corporation (WAB) | 1.0 | $2.1M | 29k | 74.26 | |
| Six Flags Entertainment (SIX) | 1.0 | $2.1M | 57k | 36.82 | |
| Boardwalk Pipeline Partners | 1.0 | $2.1M | 81k | 25.52 | |
| TC Pipelines | 0.9 | $2.0M | 41k | 48.43 | |
| Duke Energy (DUK) | 0.9 | $2.0M | 29k | 69.01 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 31k | 63.29 | |
| Johnson Controls | 0.9 | $1.9M | 38k | 51.30 | |
| Alliance Resource Partners (ARLP) | 0.9 | $1.9M | 25k | 77.01 | |
| Atlas Pipeline Partners | 0.8 | $1.8M | 52k | 35.05 | |
| American Airls (AAL) | 0.8 | $1.8M | 71k | 25.25 | |
| Oneok Partners | 0.8 | $1.8M | 34k | 52.65 | |
| Hospitality Properties Trust | 0.8 | $1.7M | 64k | 27.03 | |
| Pepco Holdings | 0.8 | $1.7M | 90k | 19.13 | |
| CSX Corporation (CSX) | 0.8 | $1.7M | 59k | 28.78 | |
| Western Gas Partners | 0.8 | $1.6M | 27k | 61.69 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.6M | 35k | 47.42 | |
| Mohawk Industries (MHK) | 0.7 | $1.5M | 10k | 148.87 | |
| Aircastle | 0.7 | $1.5M | 81k | 19.15 | |
| Trinity Industries (TRN) | 0.7 | $1.5M | 28k | 54.52 | |
| TAL International | 0.7 | $1.5M | 27k | 57.33 | |
| Henry Schein (HSIC) | 0.7 | $1.5M | 13k | 114.26 | |
| American Express Company (AXP) | 0.7 | $1.4M | 16k | 90.72 | |
| Coach | 0.7 | $1.4M | 25k | 56.15 | |
| Great Plains Energy Incorporated | 0.6 | $1.3M | 56k | 24.23 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.4M | 38k | 35.29 | |
| Tiffany & Co. | 0.6 | $1.3M | 14k | 92.75 | |
| Costamare (CMRE) | 0.6 | $1.3M | 71k | 18.27 | |
| Scripps Networks Interactive | 0.6 | $1.3M | 15k | 86.42 | |
| Teekay Offshore Partners | 0.6 | $1.3M | 38k | 33.09 | |
| Energy Transfer Partners | 0.6 | $1.3M | 22k | 57.24 | |
| Capstead Mortgage Corporation | 0.6 | $1.2M | 102k | 12.08 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 14k | 90.80 | |
| Air Lease Corp (AL) | 0.5 | $1.2M | 37k | 31.07 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.1M | 64k | 17.77 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 14k | 80.64 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.1M | 32k | 32.69 | |
| Express Scripts Holding | 0.5 | $1.0M | 15k | 70.21 | |
| Annaly Capital Management | 0.5 | $1.0M | 102k | 9.97 | |
| Leggett & Platt (LEG) | 0.5 | $973k | 31k | 30.95 | |
| Macy's (M) | 0.5 | $956k | 18k | 53.41 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $928k | 12k | 76.61 | |
| Potlatch Corporation (PCH) | 0.4 | $928k | 22k | 41.73 | |
| Unknown | 0.4 | $931k | 25k | 38.00 | |
| Holly Energy Partners | 0.4 | $894k | 28k | 32.34 | |
| BreitBurn Energy Partners | 0.4 | $887k | 44k | 20.34 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $860k | 16k | 53.02 | |
| Buckeye Partners | 0.4 | $814k | 12k | 71.00 | |
| Textron (TXT) | 0.4 | $820k | 22k | 36.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $792k | 17k | 45.40 | |
| Natural Resource Partners | 0.4 | $778k | 39k | 19.95 | |
| Crown Holdings (CCK) | 0.3 | $758k | 17k | 44.59 | |
| Norfolk Southern (NSC) | 0.3 | $754k | 8.1k | 92.88 | |
| Intel Corporation (INTC) | 0.3 | $749k | 29k | 25.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $756k | 32k | 23.85 | |
| Walter Energy | 0.3 | $757k | 46k | 16.63 | |
| DineEquity (DIN) | 0.3 | $747k | 8.9k | 83.50 | |
| KKR Financial Holdings | 0.3 | $711k | 58k | 12.19 | |
| Linn Energy | 0.3 | $711k | 23k | 30.79 | |
| Cliffs Natural Resources | 0.3 | $717k | 27k | 26.21 | |
| Southern Copper Corporation (SCCO) | 0.3 | $718k | 25k | 28.70 | |
| Ford Motor Company (F) | 0.3 | $688k | 45k | 15.42 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $655k | 20k | 32.98 | |
| Empire District Electric Company | 0.3 | $659k | 29k | 22.69 | |
| HCP | 0.3 | $640k | 18k | 36.34 | |
| Slm Corp. Sr Nt | 0.3 | $616k | 33k | 18.59 | |
| CONSOL Energy | 0.3 | $631k | 17k | 38.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $612k | 9.2k | 66.33 | |
| BioMed Realty Trust | 0.3 | $626k | 35k | 18.11 | |
| Diamond Offshore Drilling | 0.3 | $600k | 11k | 56.95 | |
| Discover Financial Services (DFS) | 0.3 | $611k | 11k | 55.94 | |
| Illinois Tool Works (ITW) | 0.3 | $603k | 7.2k | 84.09 | |
| AGCO Corporation (AGCO) | 0.3 | $575k | 9.7k | 59.16 | |
| International Business Machines (IBM) | 0.3 | $585k | 3.1k | 187.50 | |
| Atlas Air Worldwide Holdings | 0.3 | $559k | 14k | 41.15 | |
| iShares S&P 100 Index (OEF) | 0.3 | $567k | 6.9k | 82.35 | |
| Aegon 6 1/2 | 0.3 | $555k | 24k | 23.58 | |
| Pvr Partners | 0.3 | $554k | 21k | 26.83 | |
| Reddy Ice Hldgs | 0.3 | $562k | 114k | 4.95 | |
| Rhino Resource Partners | 0.2 | $528k | 46k | 11.38 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.2 | $526k | 22k | 23.76 | |
| National-Oilwell Var | 0.2 | $511k | 6.4k | 79.61 | |
| Teekay Lng Partners | 0.2 | $520k | 12k | 42.68 | |
| Family Dollar Stores | 0.2 | $487k | 7.5k | 65.02 | |
| Enbridge Energy Partners | 0.2 | $467k | 16k | 29.84 | |
| Hartford Financial Services (HIG) | 0.2 | $445k | 12k | 36.23 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $445k | 18k | 25.28 | |
| Hanesbrands (HBI) | 0.2 | $438k | 6.2k | 70.30 | |
| Industries N shs - a - (LYB) | 0.2 | $429k | 5.4k | 80.19 | |
| Niska Gas Storage Partners | 0.2 | $422k | 29k | 14.76 | |
| Lincoln National Corporation (LNC) | 0.2 | $412k | 8.0k | 51.61 | |
| Philip Morris International (PM) | 0.2 | $415k | 4.8k | 87.13 | |
| InterContinental Hotels | 0.2 | $399k | 12k | 33.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $392k | 3.9k | 101.24 | |
| Home Depot (HD) | 0.2 | $385k | 4.7k | 82.35 | |
| New York Community Ban | 0.2 | $396k | 24k | 16.83 | |
| El Paso Pipeline Partners | 0.2 | $393k | 11k | 35.96 | |
| Rayonier (RYN) | 0.2 | $379k | 9.0k | 42.11 | |
| Sun Communities (SUI) | 0.2 | $395k | 9.3k | 42.66 | |
| Cbl & Associates Pr E | 0.2 | $388k | 18k | 21.26 | |
| Chevron Corporation (CVX) | 0.2 | $357k | 2.9k | 124.78 | |
| Walgreen Company | 0.2 | $356k | 6.2k | 57.50 | |
| SPDR Barclays Capital High Yield B | 0.2 | $374k | 9.2k | 40.53 | |
| Atwood Oceanics | 0.2 | $342k | 6.4k | 53.41 | |
| Morgan Stanley Trust prf | 0.2 | $339k | 14k | 24.32 | |
| General Electric Company | 0.1 | $329k | 12k | 28.06 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 15k | 22.45 | |
| ConocoPhillips (COP) | 0.1 | $319k | 4.5k | 70.58 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 6.4k | 49.48 | |
| TRW Automotive Holdings | 0.1 | $316k | 4.2k | 74.44 | |
| Koppers Holdings (KOP) | 0.1 | $331k | 7.2k | 45.72 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $321k | 2.9k | 111.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $302k | 4.9k | 61.80 | |
| Canadian Pacific Railway | 0.1 | $295k | 2.0k | 151.28 | |
| American Water Works (AWK) | 0.1 | $292k | 6.9k | 42.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $298k | 8.1k | 36.79 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $297k | 4.0k | 74.53 | |
| Lasalle Hotel Pr G | 0.1 | $294k | 12k | 23.63 | |
| At&t (T) | 0.1 | $272k | 7.8k | 35.10 | |
| Kinder Morgan Management | 0.1 | $277k | 3.7k | 75.60 | |
| CenturyLink | 0.1 | $286k | 9.0k | 31.89 | |
| Aegon Nv 7.2500% Series p | 0.1 | $271k | 11k | 25.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $257k | 7.4k | 34.94 | |
| BB&T Corporation | 0.1 | $264k | 7.1k | 37.36 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.3k | 81.53 | |
| Plains All American Pipeline (PAA) | 0.1 | $264k | 5.1k | 51.76 | |
| Bank Of America Corp 6.625% preferred | 0.1 | $248k | 9.9k | 25.05 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.1 | $258k | 12k | 21.29 | |
| Ashford Hospitality Trust Inc p | 0.1 | $257k | 10k | 25.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $231k | 3.9k | 58.60 | |
| U.S. Bancorp (USB) | 0.1 | $237k | 5.9k | 40.36 | |
| Coca-Cola Company (KO) | 0.1 | $240k | 5.8k | 41.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 3.4k | 67.18 | |
| LSB Industries (LXU) | 0.1 | $234k | 5.7k | 41.09 | |
| Jarden Corporation | 0.1 | $238k | 3.9k | 61.31 | |
| Alerian Mlp Etf | 0.1 | $239k | 13k | 17.78 | |
| Barclays Bank | 0.1 | $231k | 9.1k | 25.38 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $229k | 11k | 20.58 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.1 | $237k | 43k | 5.50 | |
| AGL Resources | 0.1 | $222k | 4.7k | 47.23 | |
| Dominion Resources (D) | 0.1 | $221k | 3.4k | 64.66 | |
| Altria (MO) | 0.1 | $205k | 5.4k | 38.30 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 1.2k | 185.43 | |
| First Horizon National Corporation (FHN) | 0.1 | $216k | 19k | 11.64 | |
| MetLife (MET) | 0.1 | $211k | 3.9k | 53.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $210k | 2.3k | 92.92 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $222k | 8.9k | 24.94 | |
| Aflac Inc 5.5% p | 0.1 | $218k | 10k | 21.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $201k | 2.2k | 91.66 | |
| Moly | 0.1 | $196k | 35k | 5.63 | |
| Qr Energy | 0.1 | $187k | 11k | 17.16 | |
| Public Stor 5.375% | 0.1 | $200k | 10k | 19.51 | |
| Penn West Energy Trust | 0.1 | $170k | 20k | 8.37 | |
| Campus Crest Communities | 0.1 | $147k | 16k | 9.43 | |
| Regions Financial Corporation (RF) | 0.1 | $125k | 13k | 9.88 | |
| Eagle Rock Energy Partners,L.P | 0.1 | $137k | 23k | 5.96 | |
| PowerShares Preferred Portfolio | 0.1 | $137k | 10k | 13.44 | |
| Advanced Cell Technology | 0.0 | $1.0k | 10k | 0.10 | |
| Lakewood Mining Ltd F | 0.0 | $0 | 30k | 0.00 | |
| Portola Packaging Inc **privat | 0.0 | $0 | 12k | 0.00 |
