Barnett & Company as of June 30, 2014
Portfolio Holdings for Barnett & Company
Barnett & Company holds 196 positions in its portfolio as reported in the June 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 | 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 | 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 | 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 | 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 | 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 | 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 |
