Barnett & Company as of Sept. 30, 2014
Portfolio Holdings for Barnett & Company
Barnett & Company holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 2.6 | $6.5M | 204k | 31.94 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.5M | 81k | 79.59 | |
| Verizon Communications (VZ) | 2.5 | $6.3M | 127k | 49.99 | |
| Prospect Capital Corporation (PSEC) | 2.2 | $5.6M | 569k | 9.90 | |
| LTC Properties (LTC) | 2.1 | $5.3M | 145k | 36.89 | |
| Cornerstone Bancsha Pfd Pfd Co p | 2.1 | $5.3M | 210k | 25.06 | |
| Canadian Natl Ry (CNI) | 2.1 | $5.3M | 74k | 70.96 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.1M | 47k | 108.41 | |
| Capstead Mortgage Corporation | 1.8 | $4.5M | 371k | 12.24 | |
| Cbs Outdoor Americas | 1.7 | $4.3M | 143k | 29.94 | |
| Fifth Street Finance | 1.7 | $4.2M | 457k | 9.18 | |
| AmeriGas Partners | 1.6 | $3.9M | 86k | 45.62 | |
| Directv | 1.6 | $3.9M | 45k | 86.51 | |
| Starwood Property Trust (STWD) | 1.5 | $3.7M | 168k | 21.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.7M | 30k | 121.69 | |
| Health Care REIT | 1.4 | $3.6M | 57k | 62.38 | |
| Medical Properties Trust (MPT) | 1.4 | $3.5M | 284k | 12.26 | |
| NuStar Energy | 1.4 | $3.5M | 53k | 65.95 | |
| Delta Air Lines (DAL) | 1.4 | $3.4M | 94k | 36.15 | |
| American Airls (AAL) | 1.3 | $3.2M | 91k | 35.48 | |
| SanDisk Corporation | 1.3 | $3.2M | 33k | 97.94 | |
| Aircastle | 1.3 | $3.1M | 192k | 16.36 | |
| Williams Partners | 1.2 | $2.9M | 55k | 53.05 | |
| Seadrill | 1.1 | $2.8M | 104k | 26.76 | |
| Cedar Fair | 1.1 | $2.7M | 57k | 47.27 | |
| Portland General Electric Company (POR) | 1.1 | $2.6M | 82k | 32.12 | |
| TC Pipelines | 1.0 | $2.6M | 38k | 67.72 | |
| Trinity Industries (TRN) | 1.0 | $2.5M | 53k | 46.72 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.5M | 23k | 107.56 | |
| Alaska Air (ALK) | 1.0 | $2.4M | 56k | 43.53 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | 29k | 84.67 | |
| Annaly Capital Management | 0.9 | $2.3M | 212k | 10.68 | |
| Calumet Specialty Products Partners, L.P | 0.9 | $2.3M | 82k | 27.45 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $2.2M | 33k | 67.30 | |
| Wabtec Corporation (WAB) | 0.9 | $2.3M | 28k | 81.05 | |
| Hawaiian Electric Industries (HE) | 0.9 | $2.2M | 84k | 26.55 | |
| BorgWarner (BWA) | 0.9 | $2.2M | 42k | 52.61 | |
| Six Flags Entertainment (SIX) | 0.9 | $2.2M | 64k | 34.39 | |
| Navios Maritime Partners | 0.8 | $2.1M | 120k | 17.83 | |
| LSB Industries (LXU) | 0.8 | $2.1M | 58k | 35.71 | |
| Alliance Resource Partners (ARLP) | 0.8 | $2.0M | 46k | 42.84 | |
| Energy Transfer Partners | 0.8 | $1.9M | 30k | 64.00 | |
| Discover Financial Services | 0.8 | $1.9M | 30k | 64.41 | |
| Western Gas Partners | 0.8 | $1.9M | 25k | 75.00 | |
| CSX Corporation (CSX) | 0.8 | $1.9M | 59k | 32.05 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.8M | 30k | 62.50 | |
| Chicago Bridge & Iron Company | 0.7 | $1.8M | 31k | 57.86 | |
| Atlas Pipeline Partners | 0.7 | $1.8M | 49k | 36.47 | |
| Oneok Partners | 0.7 | $1.8M | 32k | 55.95 | |
| Johnson Controls | 0.7 | $1.7M | 39k | 43.99 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 28k | 62.69 | |
| Duke Energy (DUK) | 0.7 | $1.7M | 23k | 74.78 | |
| Hospitality Properties Trust | 0.7 | $1.7M | 62k | 26.85 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $1.6M | 23k | 71.62 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.6M | 16k | 101.73 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 40k | 40.29 | |
| Kinder Morgan Energy Partners | 0.6 | $1.5M | 17k | 93.28 | |
| Sun Communities (SUI) | 0.6 | $1.6M | 31k | 50.49 | |
| Air Lease Corp (AL) | 0.6 | $1.6M | 48k | 32.51 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.6 | $1.5M | 135k | 11.20 | |
| Costamare (CMRE) | 0.6 | $1.5M | 68k | 21.95 | |
| Henry Schein (HSIC) | 0.6 | $1.5M | 13k | 116.45 | |
| Teekay Offshore Partners | 0.6 | $1.4M | 43k | 33.60 | |
| Boardwalk Pipeline Partners | 0.6 | $1.5M | 78k | 18.70 | |
| Memorial Prodtn Partners | 0.6 | $1.5M | 66k | 22.00 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.4M | 46k | 30.63 | |
| American Express Company (AXP) | 0.6 | $1.4M | 16k | 87.56 | |
| Tiffany & Co. | 0.6 | $1.4M | 14k | 96.34 | |
| StoneMor Partners | 0.6 | $1.4M | 54k | 25.78 | |
| Marathon Oil Corporation (MRO) | 0.5 | $1.3M | 34k | 37.59 | |
| Ares Capital Corporation (ARCC) | 0.5 | $1.3M | 81k | 16.16 | |
| TAL International | 0.5 | $1.3M | 32k | 41.24 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $1.3M | 44k | 29.14 | |
| Mohawk Industries (MHK) | 0.5 | $1.2M | 9.3k | 134.81 | |
| Unknown | 0.5 | $1.2M | 24k | 51.54 | |
| Koppers Holdings (KOP) | 0.5 | $1.2M | 36k | 33.16 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.2M | 17k | 70.66 | |
| Springleaf Holdings | 0.5 | $1.2M | 37k | 31.93 | |
| Great Plains Energy Incorporated | 0.5 | $1.1M | 48k | 24.17 | |
| Genworth Financial (GNW) | 0.5 | $1.1M | 85k | 13.10 | |
| Scripps Networks Interactive | 0.4 | $1.1M | 14k | 78.10 | |
| Leggett & Platt (LEG) | 0.4 | $1.0M | 30k | 34.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.0M | 46k | 22.58 | |
| Macy's (M) | 0.4 | $1.0M | 18k | 58.16 | |
| Express Scripts Holding | 0.4 | $967k | 14k | 70.66 | |
| TRW Automotive Holdings | 0.4 | $945k | 9.3k | 101.29 | |
| Teekay Lng Partners | 0.4 | $949k | 22k | 43.58 | |
| BreitBurn Energy Partners | 0.4 | $931k | 46k | 20.33 | |
| New York Community Ban | 0.4 | $932k | 59k | 15.86 | |
| Norfolk Southern (NSC) | 0.4 | $894k | 8.0k | 111.57 | |
| Intel Corporation (INTC) | 0.4 | $911k | 26k | 34.81 | |
| Buckeye Partners | 0.4 | $911k | 11k | 79.63 | |
| Potlatch Corporation | 0.3 | $875k | 22k | 40.19 | |
| Wells Fargo & Company (WFC) | 0.3 | $796k | 15k | 51.87 | |
| DineEquity (DIN) | 0.3 | $765k | 9.4k | 81.63 | |
| Pepco Holdings | 0.3 | $738k | 28k | 26.78 | |
| Holly Energy Partners | 0.3 | $744k | 20k | 36.41 | |
| Empire District Electric Company | 0.3 | $733k | 30k | 24.15 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.3 | $723k | 28k | 25.49 | |
| BioMed Realty Trust | 0.3 | $704k | 35k | 20.19 | |
| HCP | 0.3 | $679k | 17k | 39.68 | |
| Linn Energy | 0.3 | $657k | 22k | 30.14 | |
| Southern Copper Corporation (SCCO) | 0.3 | $644k | 22k | 29.66 | |
| Regency Energy Partners | 0.2 | $614k | 19k | 32.60 | |
| Ford Motor Company (F) | 0.2 | $596k | 40k | 14.78 | |
| iShares S&P 100 Index (OEF) | 0.2 | $607k | 6.9k | 88.16 | |
| Hanesbrands (HBI) | 0.2 | $578k | 5.4k | 107.43 | |
| Industries N shs - a - (LYB) | 0.2 | $581k | 5.4k | 108.60 | |
| Aegon 6 1/2 | 0.2 | $586k | 23k | 25.36 | |
| Hartford Financial Services (HIG) | 0.2 | $556k | 15k | 37.26 | |
| National-Oilwell Var | 0.2 | $546k | 7.2k | 76.16 | |
| Enbridge Energy Partners | 0.2 | $540k | 14k | 38.83 | |
| Rhino Resource Partners | 0.2 | $545k | 46k | 11.97 | |
| Philip Morris International (PM) | 0.2 | $522k | 6.3k | 83.35 | |
| Illinois Tool Works (ITW) | 0.2 | $512k | 6.1k | 84.40 | |
| Hertz Global Holdings | 0.2 | $528k | 21k | 25.38 | |
| Slm Corp. Sr Nt | 0.2 | $506k | 23k | 21.76 | |
| Weatherford Intl Plc ord | 0.2 | $501k | 24k | 20.81 | |
| Whirlpool Corporation (WHR) | 0.2 | $462k | 3.2k | 145.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $470k | 14k | 34.56 | |
| International Business Machines (IBM) | 0.2 | $464k | 2.4k | 189.85 | |
| Textron (TXT) | 0.2 | $445k | 12k | 35.97 | |
| Phillips 66 (PSX) | 0.2 | $441k | 5.4k | 81.29 | |
| Reddy Ice Hldgs | 0.2 | $461k | 108k | 4.25 | |
| Crown Holdings (CCK) | 0.2 | $423k | 9.5k | 44.53 | |
| Natural Resource Partners | 0.2 | $426k | 33k | 13.03 | |
| Cbl & Associates Pr E | 0.2 | $424k | 18k | 24.30 | |
| Home Depot (HD) | 0.2 | $401k | 4.4k | 91.68 | |
| Kinder Morgan Management | 0.2 | $412k | 4.4k | 94.06 | |
| Altria (MO) | 0.2 | $408k | 8.9k | 45.93 | |
| Canadian Pacific Railway | 0.2 | $405k | 2.0k | 207.69 | |
| El Paso Pipeline Partners | 0.2 | $410k | 10k | 40.16 | |
| Gnc Holdings Inc Cl A | 0.2 | $393k | 10k | 38.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $369k | 6.9k | 53.53 | |
| Chevron Corporation (CVX) | 0.1 | $366k | 3.1k | 119.37 | |
| Diamond Offshore Drilling | 0.1 | $356k | 10k | 34.28 | |
| AGCO Corporation (AGCO) | 0.1 | $358k | 7.9k | 45.40 | |
| Apple (AAPL) | 0.1 | $362k | 3.6k | 100.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $359k | 6.1k | 58.85 | |
| Valero Energy Partners | 0.1 | $350k | 7.9k | 44.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $330k | 3.5k | 94.04 | |
| At&t (T) | 0.1 | $330k | 9.4k | 35.28 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 13k | 25.15 | |
| Walgreen Company | 0.1 | $336k | 5.7k | 59.35 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 6.0k | 53.00 | |
| Alerian Mlp Etf | 0.1 | $318k | 17k | 19.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $320k | 8.1k | 39.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $292k | 4.3k | 68.24 | |
| Pier 1 Imports | 0.1 | $289k | 24k | 11.89 | |
| ConocoPhillips (COP) | 0.1 | $302k | 4.0k | 76.46 | |
| American Water Works (AWK) | 0.1 | $304k | 6.3k | 48.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $310k | 2.9k | 107.45 | |
| Niska Gas Storage Partners | 0.1 | $301k | 24k | 12.49 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $312k | 4.0k | 78.29 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 6.4k | 42.60 | |
| General Electric Company | 0.1 | $281k | 11k | 25.62 | |
| BB&T Corporation | 0.1 | $267k | 7.2k | 37.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $284k | 1.4k | 197.91 | |
| SPDR Barclays Capital High Yield B | 0.1 | $284k | 7.1k | 40.12 | |
| Morgan Stanley Trust prf | 0.1 | $273k | 11k | 25.18 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.1 | $284k | 11k | 25.27 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 5.9k | 41.79 | |
| McDonald's Corporation (MCD) | 0.1 | $238k | 2.5k | 94.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 2.2k | 106.71 | |
| AGL Resources | 0.1 | $241k | 4.7k | 51.28 | |
| Atwood Oceanics | 0.1 | $241k | 5.5k | 43.71 | |
| Rayonier (RYN) | 0.1 | $242k | 7.8k | 31.13 | |
| KKR & Co | 0.1 | $249k | 11k | 22.28 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.1 | $259k | 10k | 25.27 | |
| Vornado Realty Trust (VNO) | 0.1 | $217k | 2.2k | 100.18 | |
| Senior Housing Properties Trust | 0.1 | $234k | 11k | 20.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $218k | 2.4k | 91.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $217k | 4.6k | 47.59 | |
| Public Stor 5.375% | 0.1 | $235k | 10k | 22.93 | |
| Ashford Hospitality Trust Inc p | 0.1 | $218k | 8.6k | 25.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 1.0k | 197.12 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.1 | $204k | 8.0k | 25.66 | |
| Barclays Bank | 0.1 | $204k | 7.9k | 25.82 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.1 | $184k | 41k | 4.50 | |
| Regions Financial Corporation (RF) | 0.1 | $146k | 15k | 10.05 | |
| Cliffs Natural Resources | 0.1 | $134k | 13k | 10.39 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $73k | 20k | 3.58 | |
| Campus Crest Communities | 0.0 | $65k | 10k | 6.44 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $64k | 11k | 5.87 | |
| Timmins Gold Corp | 0.0 | $15k | 12k | 1.25 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 3.0M | 0.00 | |
| Canarc Resource Corp. | 0.0 | $0 | 10k | 0.00 | |
| Eyi Inds | 0.0 | $0 | 100k | 0.00 | |
| Revolutions Medical | 0.0 | $0 | 10k | 0.00 |
