Barnett & Company

Barnett & Company as of March 31, 2014

Portfolio Holdings for Barnett & Company

Barnett & Company holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.8 $6.2M 83k 74.86
Cornerstone Bancsha Pfd Pfd Co p 2.4 $5.3M 220k 24.25
Verizon Communications (VZ) 2.1 $4.7M 99k 47.57
Union Pacific Corporation (UNP) 2.0 $4.6M 24k 187.67
LTC Properties (LTC) 2.0 $4.4M 116k 37.63
Canadian Natl Ry (CNI) 1.9 $4.2M 75k 56.22
Directv 1.8 $3.9M 51k 76.42
Fifth Street Finance 1.7 $3.8M 402k 9.46
General Motors Company (GM) 1.7 $3.7M 109k 34.42
Thermo Fisher Scientific (TMO) 1.6 $3.7M 31k 120.23
AmeriGas Partners 1.6 $3.6M 86k 42.25
Hawaiian Electric Industries (HE) 1.6 $3.6M 141k 25.42
Starwood Property Trust (STWD) 1.6 $3.5M 147k 23.59
Delta Air Lines (DAL) 1.5 $3.4M 97k 34.65
Health Care REIT 1.5 $3.3M 56k 59.59
American Airls (AAL) 1.5 $3.3M 92k 36.60
Seadrill 1.5 $3.3M 93k 35.16
Portland General Electric Company (POR) 1.4 $3.2M 99k 32.34
Cliffs Nat Res Inc Dep1/40th P preferred stocks 1.3 $2.9M 138k 20.73
Medical Properties Trust (MPW) 1.3 $2.8M 222k 12.79
Genworth Financial (GNW) 1.2 $2.8M 156k 17.73
Alaska Air (ALK) 1.2 $2.7M 29k 93.31
BorgWarner (BWA) 1.2 $2.7M 45k 61.47
Williams Partners 1.2 $2.6M 52k 50.93
SanDisk Corporation 1.2 $2.6M 32k 81.19
Kimberly-Clark Corporation (KMB) 1.1 $2.5M 23k 110.25
Cedar Fair (FUN) 1.1 $2.4M 47k 50.93
Chicago Bridge & Iron Company 1.1 $2.4M 27k 87.15
Navios Maritime Partners 1.0 $2.3M 117k 19.49
NuStar Energy (NS) 1.0 $2.3M 41k 54.95
Six Flags Entertainment (SIX) 1.0 $2.3M 56k 40.14
Wabtec Corporation (WAB) 1.0 $2.2M 29k 77.48
Duke Energy (DUK) 1.0 $2.2M 31k 71.21
Trinity Industries (TRN) 0.9 $2.1M 30k 72.05
Aircastle 0.9 $2.1M 108k 19.38
Marathon Petroleum Corp (MPC) 0.9 $2.1M 24k 87.04
Alliance Resource Partners (ARLP) 0.9 $2.0M 24k 84.13
TC Pipelines 0.9 $2.0M 41k 47.94
Royal Caribbean Cruises (RCL) 0.8 $1.9M 35k 54.56
Hospitality Properties Trust 0.8 $1.8M 63k 28.71
Pepco Holdings 0.8 $1.8M 86k 20.48
CSX Corporation (CSX) 0.8 $1.7M 60k 28.96
Western Gas Partners 0.8 $1.7M 26k 66.19
Johnson Controls 0.8 $1.7M 36k 47.32
Oneok Partners 0.8 $1.7M 32k 53.54
Target Corporation (TGT) 0.8 $1.7M 28k 60.52
Air Lease Corp (AL) 0.7 $1.7M 45k 37.29
Atlas Pipeline Partners 0.7 $1.6M 51k 32.11
Costamare (CMRE) 0.7 $1.6M 76k 21.50
Laboratory Corp. of America Holdings (LH) 0.7 $1.6M 16k 98.21
Henry Schein (HSIC) 0.7 $1.6M 13k 119.38
American Express Company (AXP) 0.7 $1.4M 16k 90.03
Capstead Mortgage Corporation 0.7 $1.5M 115k 12.66
Great Plains Energy Incorporated 0.6 $1.4M 53k 27.05
Teekay Offshore Partners 0.6 $1.4M 42k 32.73
Caterpillar (CAT) 0.6 $1.3M 13k 99.36
Kinder Morgan Energy Partners 0.6 $1.3M 17k 73.96
Marathon Oil Corporation (MRO) 0.6 $1.2M 35k 35.52
Tiffany & Co. 0.6 $1.2M 14k 86.14
Mohawk Industries (MHK) 0.6 $1.2M 9.0k 135.97
TAL International 0.5 $1.2M 28k 42.86
Norfolk Southern (NSC) 0.5 $1.2M 12k 97.14
Coach 0.5 $1.2M 24k 49.66
Annaly Capital Management 0.5 $1.1M 103k 10.97
Discover Financial Services (DFS) 0.5 $1.1M 20k 58.17
Energy Transfer Partners 0.5 $1.1M 21k 53.80
Ares Capital Corporation (ARCC) 0.5 $1.1M 64k 17.63
Ferrellgas Partners 0.5 $1.1M 49k 23.10
Us Silica Hldgs (SLCA) 0.5 $1.1M 29k 38.18
Goodyear Tire & Rubber Company (GT) 0.5 $1.1M 42k 26.13
Scripps Networks Interactive 0.5 $1.1M 15k 75.92
Macy's (M) 0.5 $1.1M 18k 59.27
Boardwalk Pipeline Partners 0.5 $1.1M 81k 13.41
Main Street Capital Corporation (MAIN) 0.5 $1.1M 33k 32.85
Express Scripts Holding 0.5 $1.1M 14k 75.11
Unknown 0.5 $1.1M 27k 40.34
Leggett & Platt (LEG) 0.5 $1.0M 31k 32.64
Old Dominion Freight Line (ODFL) 0.4 $961k 17k 56.76
Holly Energy Partners 0.4 $882k 27k 33.18
Buckeye Partners 0.4 $847k 11k 75.09
BreitBurn Energy Partners 0.4 $841k 42k 19.98
Potlatch Corporation (PCH) 0.4 $831k 22k 38.71
Starwood Waypoint Residential Trust 0.3 $782k 27k 28.78
Wells Fargo & Company (WFC) 0.3 $763k 15k 49.75
Empire District Electric Company 0.3 $765k 31k 24.33
TRW Automotive Holdings 0.3 $769k 9.4k 81.59
Intel Corporation (INTC) 0.3 $738k 29k 25.83
BioMed Realty Trust 0.3 $739k 36k 20.49
Southern Company (SO) 0.3 $711k 16k 43.94
Textron (TXT) 0.3 $710k 18k 39.29
Southern Copper Corporation (SCCO) 0.3 $718k 25k 29.12
DineEquity (DIN) 0.3 $696k 8.9k 78.06
Ford Motor Company (F) 0.3 $677k 43k 15.60
HCP 0.3 $671k 17k 38.76
KKR Financial Holdings 0.3 $637k 55k 11.57
Slm Corp. Sr Nt 0.3 $645k 30k 21.75
Linn Energy 0.3 $640k 23k 28.31
Enterprise Products Partners (EPD) 0.3 $640k 9.2k 69.36
Aegon 6 1/2 0.3 $638k 25k 25.48
Natural Resource Partners 0.3 $619k 39k 15.91
Teekay Lng Partners 0.3 $623k 15k 41.30
Rhino Resource Partners 0.3 $628k 46k 13.66
CONSOL Energy 0.3 $599k 15k 39.93
LSB Industries (LXU) 0.3 $606k 16k 37.44
Reddy Ice Hldgs 0.3 $597k 110k 5.42
Potash Corp. Of Saskatchewan I 0.3 $574k 16k 36.21
iShares S&P 100 Index (OEF) 0.3 $570k 6.9k 82.79
Cbl & Assoc Pptys Inc Pfd 1/10 0.3 $586k 23k 25.11
National-Oilwell Var 0.2 $554k 7.1k 77.82
International Business Machines (IBM) 0.2 $557k 2.9k 192.40
Regency Energy Partners 0.2 $549k 20k 27.23
AGCO Corporation (AGCO) 0.2 $525k 9.5k 55.20
Koppers Holdings (KOP) 0.2 $542k 13k 41.25
Prospect Capital Corporation (PSEC) 0.2 $538k 50k 10.81
Diamond Offshore Drilling 0.2 $506k 10k 48.72
Hartford Financial Services (HIG) 0.2 $520k 15k 35.30
Hertz Global Holdings 0.2 $523k 20k 26.62
Sun Communities (SUI) 0.2 $508k 11k 45.12
Crown Holdings (CCK) 0.2 $492k 11k 44.73
Illinois Tool Works (ITW) 0.2 $501k 6.2k 81.25
Philip Morris International (PM) 0.2 $475k 5.8k 81.95
Cliffs Natural Resources 0.2 $460k 23k 20.44
Industries N shs - a - (LYB) 0.2 $476k 5.4k 88.97
Springleaf Holdings 0.2 $458k 18k 25.16
Hanesbrands (HBI) 0.2 $454k 5.9k 76.43
Chesapeake Lodging Trust sh ben int 0.2 $453k 18k 25.74
Cbl & Associates Pr E 0.2 $437k 18k 23.95
Whirlpool Corporation (WHR) 0.2 $426k 2.9k 149.47
Atlas Air Worldwide Holdings 0.2 $428k 12k 35.24
Family Dollar Stores 0.2 $394k 6.8k 57.94
Calumet Specialty Products Partners, L.P (CLMT) 0.2 $408k 16k 25.82
Niska Gas Storage Partners 0.2 $398k 27k 14.53
Lincoln National Corporation (LNC) 0.2 $388k 7.7k 50.63
Exxon Mobil Corporation (XOM) 0.2 $372k 3.8k 97.66
Home Depot (HD) 0.2 $375k 4.7k 79.06
Walgreen Company 0.2 $374k 5.7k 66.07
Enbridge Energy Partners 0.2 $380k 14k 27.40
BB&T Corporation 0.2 $348k 8.7k 40.16
New York Community Ban (NYCB) 0.2 $346k 22k 16.09
Rayonier (RYN) 0.2 $357k 7.8k 45.92
SPDR Barclays Capital High Yield B 0.2 $347k 8.4k 41.29
Chevron Corporation (CVX) 0.1 $342k 2.9k 118.79
El Paso Pipeline Partners 0.1 $332k 11k 30.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $327k 2.9k 113.34
At&t (T) 0.1 $303k 8.6k 35.10
Cisco Systems (CSCO) 0.1 $304k 14k 22.41
Kinder Morgan Management 0.1 $303k 4.2k 71.72
CenturyLink 0.1 $314k 9.6k 32.82
iShares S&P 500 Index (IVV) 0.1 $318k 1.7k 188.39
Lowe's Companies (LOW) 0.1 $313k 6.4k 48.86
American Water Works (AWK) 0.1 $313k 6.9k 45.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $316k 8.1k 39.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $307k 4.0k 77.04
Lasalle Hotel Pr G 0.1 $310k 12k 25.11
Devon Energy Corporation (DVN) 0.1 $289k 4.3k 66.82
Spectra Energy 0.1 $282k 7.6k 36.96
Canadian Pacific Railway 0.1 $293k 2.0k 150.26
Atwood Oceanics 0.1 $283k 5.6k 50.33
Plains All American Pipeline (PAA) 0.1 $281k 5.1k 55.10
Morgan Stanley Trust prf 0.1 $292k 12k 25.09
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.1 $284k 12k 23.43
General Electric Company 0.1 $272k 11k 25.93
Apple (AAPL) 0.1 $268k 499.00 537.07
ConocoPhillips (COP) 0.1 $274k 3.9k 70.26
Procter & Gamble Company (PG) 0.1 $267k 3.3k 80.54
Gnc Holdings Inc Cl A 0.1 $277k 6.3k 43.97
Ashford Hospitality Trust Inc p 0.1 $258k 10k 25.39
U.S. Bancorp (USB) 0.1 $254k 5.9k 42.80
McDonald's Corporation (MCD) 0.1 $246k 2.5k 98.05
Chemed Corp Com Stk (CHE) 0.1 $242k 2.7k 89.63
Alerian Mlp Etf 0.1 $237k 13k 17.63
Barclays Bank 0.1 $236k 9.1k 25.93
Bank Of America Corp 6.625% preferred 0.1 $253k 9.9k 25.56
Aegon Nv 7.2500% Series p 0.1 $247k 9.5k 25.89
Digital Realty Trust 6.625% Pfd Series F 0.1 $255k 11k 22.91
Rowan Companies 0.1 $255k 7.6k 33.69
JPMorgan Chase & Co. (JPM) 0.1 $221k 3.6k 60.81
Bank of New York Mellon Corporation (BK) 0.1 $224k 6.4k 35.22
Coca-Cola Company (KO) 0.1 $225k 5.8k 38.61
Johnson & Johnson (JNJ) 0.1 $220k 2.2k 98.43
AGL Resources 0.1 $232k 4.7k 48.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $227k 3.4k 67.18
Jarden Corporation 0.1 $232k 3.9k 59.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $213k 2.3k 94.25
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $213k 8.5k 25.21
Public Stor 5.375% 0.1 $221k 10k 21.56
Altria (MO) 0.1 $200k 5.4k 37.37
MetLife (MET) 0.1 $203k 3.8k 52.88
Health Care Reit 0.1 $200k 8.2k 24.54
Reddy Ice Hldgs Inc Pfd 7% Con p 0.1 $210k 42k 4.99
First Horizon National Corporation (FHN) 0.1 $180k 15k 12.36
Regions Financial Corporation (RF) 0.1 $161k 15k 11.09
Penn West Energy Trust 0.1 $166k 20k 8.38
Campus Crest Communities 0.1 $135k 16k 8.66
Eagle Rock Energy Partners,L.P 0.1 $117k 22k 5.27
Advanced Cell Technology 0.0 $1.0k 10k 0.10