Barnett & Company as of Dec. 31, 2014
Portfolio Holdings for Barnett & Company
Barnett & Company holds 179 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.1 | $8.1M | 231k | 34.91 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.8M | 81k | 96.31 | |
| LTC Properties (LTC) | 2.3 | $6.0M | 139k | 43.17 | |
| Verizon Communications (VZ) | 2.2 | $5.8M | 124k | 46.78 | |
| American Airls (AAL) | 2.2 | $5.8M | 108k | 53.63 | |
| Aircastle | 2.1 | $5.5M | 257k | 21.37 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.5M | 46k | 119.13 | |
| Canadian Natl Ry (CNI) | 2.0 | $5.1M | 74k | 68.90 | |
| Prospect Capital Corporation (PSEC) | 1.9 | $5.1M | 613k | 8.26 | |
| Cornerstone Bancsha Pfd Pfd Co p | 1.9 | $4.9M | 201k | 24.50 | |
| Capstead Mortgage Corporation | 1.9 | $4.9M | 399k | 12.28 | |
| Medical Properties Trust (MPW) | 1.8 | $4.6M | 332k | 13.78 | |
| Starwood Property Trust (STWD) | 1.7 | $4.4M | 191k | 23.24 | |
| Cedar Fair (FUN) | 1.7 | $4.4M | 91k | 47.83 | |
| SanDisk Corporation | 1.7 | $4.4M | 45k | 97.98 | |
| Outfront Media (OUT) | 1.7 | $4.3M | 162k | 26.84 | |
| Delta Air Lines (DAL) | 1.7 | $4.3M | 87k | 49.18 | |
| BorgWarner (BWA) | 1.5 | $4.0M | 73k | 54.95 | |
| Health Care REIT | 1.5 | $4.0M | 53k | 75.68 | |
| AmeriGas Partners | 1.5 | $3.8M | 79k | 47.92 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.8M | 30k | 125.29 | |
| NuStar Energy (NS) | 1.3 | $3.4M | 58k | 57.76 | |
| Fifth Street Finance | 1.3 | $3.3M | 412k | 8.01 | |
| Directv | 1.2 | $3.2M | 37k | 86.71 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.0M | 37k | 82.43 | |
| Portland General Electric Company (POR) | 1.1 | $3.0M | 78k | 37.83 | |
| Six Flags Entertainment (SIX) | 1.1 | $2.8M | 64k | 43.15 | |
| Alaska Air (ALK) | 1.1 | $2.7M | 46k | 59.75 | |
| Energy Transfer Partners | 1.0 | $2.6M | 40k | 65.00 | |
| Williams Partners | 1.0 | $2.6M | 58k | 44.75 | |
| Annaly Capital Management | 1.0 | $2.5M | 230k | 10.81 | |
| Wabtec Corporation (WAB) | 0.9 | $2.3M | 27k | 86.90 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.3M | 26k | 90.25 | |
| Sun Communities (SUI) | 0.9 | $2.3M | 38k | 60.46 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $2.2M | 99k | 22.41 | |
| Kinder Morgan (KMI) | 0.9 | $2.2M | 53k | 42.31 | |
| Air Lease Corp (AL) | 0.9 | $2.2M | 65k | 34.31 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 19k | 115.52 | |
| Norfolk Southern (NSC) | 0.8 | $2.1M | 20k | 109.62 | |
| TC Pipelines | 0.8 | $2.1M | 30k | 71.22 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $2.1M | 57k | 37.21 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 28k | 75.92 | |
| CSX Corporation (CSX) | 0.8 | $2.1M | 57k | 36.23 | |
| Discover Financial Services (DFS) | 0.8 | $2.0M | 30k | 65.50 | |
| Springleaf Holdings | 0.8 | $2.0M | 55k | 36.18 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.9M | 121k | 15.61 | |
| Chicago Bridge & Iron Company | 0.7 | $1.9M | 45k | 41.98 | |
| Duke Energy (DUK) | 0.7 | $1.9M | 23k | 83.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.9M | 66k | 28.58 | |
| TAL International | 0.7 | $1.8M | 42k | 43.57 | |
| AvalonBay Communities (AVB) | 0.7 | $1.8M | 11k | 163.42 | |
| Hawaiian Electric Industries (HE) | 0.7 | $1.7M | 50k | 33.48 | |
| Henry Schein (HSIC) | 0.6 | $1.7M | 12k | 136.14 | |
| Hospitality Properties Trust | 0.6 | $1.6M | 52k | 30.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $1.6M | 15k | 107.90 | |
| Tiffany & Co. | 0.6 | $1.5M | 14k | 106.83 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.5M | 52k | 29.23 | |
| American Express Company (AXP) | 0.6 | $1.5M | 16k | 93.06 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.5M | 35k | 43.06 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.5M | 20k | 73.20 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 40k | 36.11 | |
| Western Gas Partners | 0.6 | $1.4M | 20k | 73.04 | |
| Mohawk Industries (MHK) | 0.6 | $1.4M | 9.2k | 155.37 | |
| StoneMor Partners | 0.6 | $1.4M | 55k | 25.77 | |
| A. Schulman | 0.6 | $1.4M | 35k | 40.52 | |
| LSB Industries (LXU) | 0.5 | $1.4M | 44k | 31.44 | |
| Johnson Controls | 0.5 | $1.3M | 28k | 48.36 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.4M | 53k | 25.69 | |
| Greenbrier Companies (GBX) | 0.5 | $1.3M | 25k | 53.74 | |
| Costamare (CMRE) | 0.5 | $1.3M | 76k | 17.61 | |
| Boardwalk Pipeline Partners | 0.5 | $1.3M | 71k | 17.77 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.3M | 16k | 77.62 | |
| Express Scripts Holding | 0.5 | $1.3M | 15k | 84.68 | |
| Atlas Pipeline Partners | 0.5 | $1.2M | 44k | 27.26 | |
| Great Plains Energy Incorporated | 0.5 | $1.2M | 42k | 28.40 | |
| Usa Compression Partners (USAC) | 0.5 | $1.2M | 72k | 16.58 | |
| Macy's (M) | 0.5 | $1.2M | 18k | 65.75 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.2M | 23k | 51.31 | |
| Memorial Prodtn Partners | 0.5 | $1.2M | 80k | 14.59 | |
| DineEquity (DIN) | 0.4 | $1.1M | 11k | 103.65 | |
| Oneok Partners | 0.4 | $1.1M | 29k | 39.61 | |
| Teekay Offshore Partners | 0.4 | $1.1M | 41k | 26.79 | |
| Seadrill | 0.4 | $1.0M | 87k | 11.94 | |
| Navios Maritime Partners | 0.4 | $1.0M | 99k | 10.17 | |
| Teekay Lng Partners | 0.4 | $977k | 23k | 42.99 | |
| Scripps Networks Interactive | 0.4 | $930k | 12k | 75.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $935k | 24k | 39.84 | |
| Unknown | 0.4 | $940k | 30k | 31.04 | |
| Marathon Oil Corporation (MRO) | 0.3 | $886k | 31k | 28.30 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $887k | 40k | 22.09 | |
| Buckeye Partners | 0.3 | $829k | 11k | 75.64 | |
| New York Community Ban (NYCB) | 0.3 | $825k | 52k | 16.00 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.3 | $804k | 32k | 25.20 | |
| Koppers Holdings (KOP) | 0.3 | $781k | 30k | 25.96 | |
| Potlatch Corporation (PCH) | 0.3 | $759k | 18k | 41.89 | |
| Crown Holdings (CCK) | 0.3 | $725k | 14k | 50.88 | |
| At&t (T) | 0.3 | $736k | 22k | 33.58 | |
| Empire District Electric Company | 0.3 | $717k | 24k | 29.75 | |
| HCP | 0.3 | $731k | 17k | 44.01 | |
| Pepco Holdings | 0.3 | $713k | 27k | 26.92 | |
| TRW Automotive Holdings | 0.3 | $665k | 6.5k | 102.78 | |
| iShares S&P 100 Index (OEF) | 0.2 | $633k | 6.9k | 91.94 | |
| Hartford Financial Services (HIG) | 0.2 | $590k | 14k | 41.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $597k | 11k | 54.79 | |
| Ford Motor Company (F) | 0.2 | $600k | 39k | 15.50 | |
| Holly Energy Partners | 0.2 | $584k | 20k | 29.91 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.2 | $587k | 88k | 6.70 | |
| Micron Technology (MU) | 0.2 | $558k | 16k | 34.98 | |
| Hanesbrands (HBI) | 0.2 | $549k | 4.9k | 111.59 | |
| Trinity Industries (TRN) | 0.2 | $555k | 20k | 27.99 | |
| Southern Copper Corporation (SCCO) | 0.2 | $553k | 20k | 28.22 | |
| Illinois Tool Works (ITW) | 0.2 | $518k | 5.5k | 94.77 | |
| Textron (TXT) | 0.2 | $517k | 12k | 42.13 | |
| National-Oilwell Var | 0.2 | $488k | 7.5k | 65.50 | |
| Enbridge Energy Partners | 0.2 | $488k | 12k | 39.90 | |
| Genworth Financial (GNW) | 0.2 | $463k | 55k | 8.50 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $466k | 13k | 35.30 | |
| Alerian Mlp Etf | 0.2 | $456k | 26k | 17.51 | |
| Home Depot (HD) | 0.2 | $442k | 4.2k | 104.89 | |
| Apple (AAPL) | 0.2 | $448k | 4.1k | 110.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $433k | 8.7k | 49.82 | |
| Cbl & Associates Pr E | 0.2 | $438k | 18k | 25.10 | |
| Pier 1 Imports | 0.2 | $411k | 27k | 15.39 | |
| Philip Morris International (PM) | 0.2 | $408k | 5.0k | 81.45 | |
| Lowe's Companies (LOW) | 0.2 | $411k | 6.0k | 68.72 | |
| Industries N shs - a - (LYB) | 0.2 | $425k | 5.4k | 79.44 | |
| Slm Corp. Sr Nt | 0.1 | $400k | 19k | 21.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $362k | 6.3k | 57.71 | |
| Canadian Pacific Railway | 0.1 | $376k | 2.0k | 192.82 | |
| Regency Energy Partners | 0.1 | $354k | 15k | 24.00 | |
| Reddy Ice Hldgs | 0.1 | $361k | 103k | 3.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $332k | 3.6k | 92.45 | |
| Chevron Corporation (CVX) | 0.1 | $333k | 3.0k | 112.08 | |
| Altria (MO) | 0.1 | $327k | 6.6k | 49.31 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.0k | 160.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $325k | 1.6k | 207.14 | |
| American Water Works (AWK) | 0.1 | $336k | 6.3k | 53.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $342k | 2.9k | 118.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $334k | 4.0k | 83.81 | |
| FedEx Corporation (FDX) | 0.1 | $321k | 1.9k | 173.51 | |
| BioMed Realty Trust | 0.1 | $311k | 15k | 21.52 | |
| Phillips 66 (PSX) | 0.1 | $324k | 4.5k | 71.60 | |
| Hd Supply | 0.1 | $304k | 10k | 29.44 | |
| Manpower (MAN) | 0.1 | $293k | 4.3k | 68.14 | |
| BreitBurn Energy Partners | 0.1 | $295k | 42k | 7.00 | |
| SPX Corporation | 0.1 | $288k | 3.4k | 85.97 | |
| Rbc Cad (RY) | 0.1 | $276k | 4.0k | 69.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $290k | 3.8k | 76.20 | |
| Diamond Offshore Drilling | 0.1 | $259k | 7.0k | 36.76 | |
| U.S. Bancorp (USB) | 0.1 | $264k | 5.9k | 44.96 | |
| Coca-Cola Company (KO) | 0.1 | $271k | 6.4k | 42.30 | |
| General Electric Company | 0.1 | $258k | 10k | 25.29 | |
| Vornado Realty Trust (VNO) | 0.1 | $258k | 2.2k | 119.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 2.1k | 104.45 | |
| BB&T Corporation | 0.1 | $232k | 6.0k | 38.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.6k | 39.46 | |
| Gnc Holdings Inc Cl A | 0.1 | $221k | 4.7k | 47.02 | |
| Weatherford Intl Plc ord | 0.1 | $226k | 20k | 11.47 | |
| Devon Energy Corporation (DVN) | 0.1 | $209k | 3.4k | 61.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $214k | 1.0k | 205.77 | |
| Procter & Gamble Company (PG) | 0.1 | $205k | 2.3k | 90.87 | |
| Hertz Global Holdings | 0.1 | $205k | 8.2k | 24.92 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $201k | 1.9k | 105.79 | |
| Senior Housing Properties Trust | 0.1 | $220k | 10k | 22.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $203k | 2.3k | 89.82 | |
| Natural Resource Partners | 0.1 | $183k | 20k | 9.24 | |
| Regions Financial Corporation (RF) | 0.1 | $153k | 15k | 10.53 | |
| Linn Energy | 0.1 | $138k | 14k | 10.15 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.0 | $98k | 39k | 2.53 | |
| Cliffs Natural Resources | 0.0 | $80k | 11k | 7.14 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $66k | 11k | 6.05 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $41k | 19k | 2.20 | |
| Niska Gas Storage Partners | 0.0 | $38k | 13k | 2.95 | |
| 22nd Centy | 0.0 | $16k | 10k | 1.60 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 3.0M | 0.00 | |
| Canarc Resource Corp. | 0.0 | $0 | 10k | 0.00 | |
| Timmins Gold Corp | 0.0 | $11k | 12k | 0.92 | |
| Eyi Inds | 0.0 | $0 | 100k | 0.00 | |
| Revolutions Medical | 0.0 | $0 | 10k | 0.00 |
