Barnett & Company as of March 31, 2015
Portfolio Holdings for Barnett & Company
Barnett & Company holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.4 | $8.7M | 233k | 37.50 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.3M | 80k | 103.21 | |
| LTC Properties (LTC) | 2.4 | $6.1M | 132k | 46.00 | |
| Aircastle | 2.4 | $6.0M | 267k | 22.46 | |
| Verizon Communications (VZ) | 2.2 | $5.6M | 116k | 48.63 | |
| American Airls (AAL) | 2.2 | $5.5M | 104k | 52.78 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $5.2M | 619k | 8.45 | |
| Cedar Fair (FUN) | 2.0 | $5.2M | 90k | 57.40 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.0M | 46k | 108.31 | |
| Medical Properties Trust (MPW) | 1.9 | $4.9M | 329k | 14.74 | |
| Canadian Natl Ry (CNI) | 1.9 | $4.8M | 72k | 66.87 | |
| Outfront Media (OUT) | 1.9 | $4.7M | 159k | 29.92 | |
| Capstead Mortgage Corporation | 1.8 | $4.6M | 393k | 11.77 | |
| Cornerstone Bancsha Pfd Pfd Co p | 1.8 | $4.5M | 193k | 23.55 | |
| Starwood Property Trust (STWD) | 1.8 | $4.5M | 185k | 24.30 | |
| BorgWarner (BWA) | 1.7 | $4.4M | 72k | 60.48 | |
| Health Care REIT | 1.6 | $4.0M | 52k | 77.36 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.9M | 29k | 134.35 | |
| Delta Air Lines (DAL) | 1.5 | $3.8M | 84k | 44.96 | |
| AmeriGas Partners | 1.4 | $3.5M | 73k | 47.74 | |
| NuStar Energy (NS) | 1.3 | $3.3M | 55k | 60.70 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $3.2M | 39k | 81.85 | |
| Fifth Street Finance | 1.3 | $3.2M | 439k | 7.30 | |
| Six Flags Entertainment (SIX) | 1.2 | $3.1M | 63k | 48.41 | |
| Alaska Air (ALK) | 1.2 | $3.0M | 45k | 66.17 | |
| Springleaf Holdings | 1.1 | $2.9M | 55k | 51.77 | |
| SanDisk Corporation | 1.1 | $2.7M | 43k | 63.61 | |
| Sun Communities (SUI) | 1.1 | $2.7M | 40k | 66.72 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.6M | 25k | 102.39 | |
| Chicago Bridge & Iron Company | 1.0 | $2.5M | 51k | 49.25 | |
| Portland General Electric Company (POR) | 1.0 | $2.5M | 67k | 37.08 | |
| Wabtec Corporation (WAB) | 1.0 | $2.5M | 26k | 95.00 | |
| Annaly Capital Management | 0.9 | $2.4M | 232k | 10.40 | |
| Air Lease Corp (AL) | 0.9 | $2.4M | 63k | 37.75 | |
| Williams Partners | 0.9 | $2.3M | 48k | 49.22 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $2.3M | 96k | 24.05 | |
| Target Corporation (TGT) | 0.9 | $2.3M | 28k | 82.08 | |
| Energy Transfer Partners | 0.8 | $2.1M | 38k | 55.75 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 50k | 42.05 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 19k | 107.14 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $2.0M | 59k | 33.83 | |
| Ares Capital Corporation (ARCC) | 0.8 | $2.0M | 115k | 17.17 | |
| AvalonBay Communities (AVB) | 0.8 | $1.9M | 11k | 174.26 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 19k | 102.91 | |
| Discover Financial Services (DFS) | 0.7 | $1.8M | 32k | 56.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.8M | 15k | 126.09 | |
| TC Pipelines | 0.7 | $1.8M | 28k | 65.14 | |
| Us Silica Hldgs (SLCA) | 0.7 | $1.8M | 50k | 35.60 | |
| CSX Corporation (CSX) | 0.7 | $1.8M | 53k | 33.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.8M | 65k | 27.07 | |
| LSB Industries (LXU) | 0.7 | $1.7M | 42k | 41.34 | |
| A. Schulman | 0.7 | $1.7M | 36k | 48.20 | |
| Hospitality Properties Trust | 0.7 | $1.7M | 51k | 32.99 | |
| Seadrill | 0.7 | $1.7M | 179k | 9.35 | |
| Mohawk Industries (MHK) | 0.7 | $1.7M | 8.9k | 185.72 | |
| Henry Schein (HSIC) | 0.7 | $1.7M | 12k | 139.59 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.7M | 54k | 30.90 | |
| TAL International | 0.6 | $1.6M | 40k | 40.72 | |
| Duke Energy (DUK) | 0.6 | $1.6M | 21k | 76.78 | |
| StoneMor Partners | 0.6 | $1.6M | 55k | 28.81 | |
| Greenbrier Companies (GBX) | 0.6 | $1.5M | 25k | 57.98 | |
| Usa Compression Partners (USAC) | 0.6 | $1.4M | 70k | 20.46 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $1.4M | 19k | 73.32 | |
| Johnson Controls | 0.5 | $1.3M | 27k | 50.45 | |
| Costamare (CMRE) | 0.5 | $1.3M | 76k | 17.61 | |
| Memorial Prodtn Partners | 0.5 | $1.3M | 81k | 16.21 | |
| Western Gas Partners | 0.5 | $1.3M | 20k | 65.84 | |
| Unknown | 0.5 | $1.3M | 36k | 35.07 | |
| Tiffany & Co. | 0.5 | $1.3M | 14k | 88.04 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.3M | 16k | 77.32 | |
| American Express Company (AXP) | 0.5 | $1.2M | 16k | 78.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.2M | 36k | 32.94 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.2M | 25k | 48.77 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 86.78 | |
| Macy's (M) | 0.5 | $1.2M | 18k | 64.92 | |
| Oneok Partners | 0.5 | $1.1M | 28k | 40.86 | |
| Alliance Resource Partners (ARLP) | 0.4 | $1.1M | 33k | 33.44 | |
| Great Plains Energy Incorporated | 0.4 | $1.1M | 41k | 26.68 | |
| Navios Maritime Partners | 0.4 | $1.1M | 98k | 11.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 9.6k | 104.98 | |
| Targa Resources Partners | 0.4 | $1.0M | 25k | 41.36 | |
| Boardwalk Pipeline Partners | 0.4 | $1.0M | 63k | 16.10 | |
| DineEquity (DIN) | 0.4 | $927k | 8.7k | 106.98 | |
| Teekay Offshore Partners | 0.3 | $863k | 41k | 21.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $875k | 22k | 39.41 | |
| New York Community Ban (NYCB) | 0.3 | $837k | 50k | 16.72 | |
| Scripps Networks Interactive | 0.3 | $847k | 12k | 68.58 | |
| Crown Holdings (CCK) | 0.3 | $783k | 15k | 54.00 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.3 | $795k | 32k | 25.27 | |
| Pier 1 Imports | 0.3 | $751k | 54k | 13.99 | |
| Buckeye Partners | 0.3 | $767k | 10k | 75.57 | |
| Marathon Oil Corporation (MRO) | 0.3 | $772k | 30k | 26.12 | |
| Teekay Lng Partners | 0.3 | $748k | 20k | 37.35 | |
| Potlatch Corporation (PCH) | 0.3 | $706k | 18k | 40.07 | |
| HCP | 0.3 | $708k | 16k | 43.22 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $692k | 31k | 22.23 | |
| Pepco Holdings | 0.3 | $655k | 24k | 26.85 | |
| Hanesbrands (HBI) | 0.2 | $637k | 19k | 33.53 | |
| Trinity Industries (TRN) | 0.2 | $649k | 18k | 35.49 | |
| iShares S&P 100 Index (OEF) | 0.2 | $621k | 6.9k | 90.20 | |
| Hartford Financial Services (HIG) | 0.2 | $578k | 14k | 41.85 | |
| At&t (T) | 0.2 | $578k | 18k | 32.64 | |
| Micron Technology (MU) | 0.2 | $589k | 22k | 27.14 | |
| Ford Motor Company (F) | 0.2 | $558k | 35k | 16.13 | |
| Koppers Holdings (KOP) | 0.2 | $571k | 29k | 19.68 | |
| Holly Energy Partners | 0.2 | $563k | 18k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $529k | 9.7k | 54.43 | |
| Illinois Tool Works (ITW) | 0.2 | $531k | 5.5k | 97.15 | |
| Textron (TXT) | 0.2 | $544k | 12k | 44.33 | |
| Apple (AAPL) | 0.2 | $516k | 4.1k | 124.40 | |
| Southern Copper Corporation (SCCO) | 0.2 | $508k | 17k | 29.16 | |
| Home Depot (HD) | 0.2 | $479k | 4.2k | 113.67 | |
| TRW Automotive Holdings | 0.2 | $481k | 4.6k | 104.79 | |
| Industries N shs - a - (LYB) | 0.2 | $470k | 5.4k | 87.85 | |
| BE Aerospace | 0.2 | $429k | 6.8k | 63.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $426k | 13k | 32.27 | |
| Lowe's Companies (LOW) | 0.2 | $445k | 6.0k | 74.40 | |
| Alerian Mlp Etf | 0.2 | $432k | 26k | 16.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $439k | 8.7k | 50.51 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $404k | 5.9k | 69.06 | |
| Empire District Electric Company | 0.2 | $415k | 17k | 24.79 | |
| Enbridge Energy Partners | 0.2 | $404k | 11k | 35.97 | |
| Genworth Financial (GNW) | 0.1 | $372k | 51k | 7.30 | |
| National-Oilwell Var | 0.1 | $384k | 7.7k | 50.03 | |
| Philip Morris International (PM) | 0.1 | $377k | 5.0k | 75.26 | |
| Williams Companies (WMB) | 0.1 | $389k | 7.7k | 50.58 | |
| Manpower (MAN) | 0.1 | $370k | 4.3k | 86.05 | |
| Slm Corp. Sr Nt | 0.1 | $374k | 17k | 22.49 | |
| Hd Supply | 0.1 | $371k | 12k | 31.18 | |
| Canadian Pacific Railway | 0.1 | $356k | 2.0k | 182.56 | |
| Phillips 66 (PSX) | 0.1 | $356k | 4.5k | 78.67 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $356k | 67k | 5.28 | |
| FedEx Corporation (FDX) | 0.1 | $342k | 2.1k | 165.62 | |
| Altria (MO) | 0.1 | $334k | 6.7k | 50.08 | |
| International Business Machines (IBM) | 0.1 | $328k | 2.0k | 160.47 | |
| American Water Works (AWK) | 0.1 | $342k | 6.3k | 54.29 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $343k | 2.9k | 118.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $343k | 4.0k | 86.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 3.8k | 84.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $317k | 3.7k | 85.08 | |
| Regency Energy Partners | 0.1 | $309k | 14k | 22.87 | |
| Senior Housing Properties Trust | 0.1 | $289k | 13k | 22.19 | |
| U.S. Bancorp (USB) | 0.1 | $256k | 5.9k | 43.60 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 6.4k | 40.58 | |
| General Electric Company | 0.1 | $253k | 10k | 24.80 | |
| iShares S&P 500 Index (IVV) | 0.1 | $255k | 1.2k | 207.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $243k | 2.2k | 112.19 | |
| Baidu (BIDU) | 0.1 | $255k | 1.2k | 208.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 2.2k | 100.68 | |
| BB&T Corporation | 0.1 | $233k | 6.0k | 39.05 | |
| BreitBurn Energy Partners | 0.1 | $236k | 43k | 5.48 | |
| Thor Industries (THO) | 0.1 | $228k | 3.6k | 63.33 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $227k | 1.9k | 119.47 | |
| Rbc Cad (RY) | 0.1 | $241k | 4.0k | 60.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $225k | 5.6k | 40.18 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $218k | 8.4k | 26.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 3.4k | 60.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 1.0k | 206.73 | |
| Boeing Company (BA) | 0.1 | $205k | 1.4k | 149.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $205k | 2.3k | 90.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $208k | 6.9k | 30.16 | |
| Cbl & Associates Pr E | 0.1 | $212k | 8.3k | 25.42 | |
| Reddy Ice Hldgs | 0.1 | $202k | 101k | 2.00 | |
| Valero Energy Partners | 0.1 | $204k | 4.2k | 48.28 | |
| Linn Energy | 0.1 | $171k | 16k | 11.04 | |
| Weatherford Intl Plc ord | 0.1 | $171k | 14k | 12.31 | |
| Regions Financial Corporation (RF) | 0.1 | $161k | 17k | 9.48 | |
| Natural Resource Partners | 0.1 | $134k | 20k | 6.77 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.0 | $114k | 38k | 3.01 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $66k | 11k | 5.86 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $43k | 19k | 2.31 | |
| Niska Gas Storage Partners | 0.0 | $23k | 13k | 1.78 | |
| 22nd Centy | 0.0 | $17k | 20k | 0.85 | |
| 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 | $8.0k | 12k | 0.67 | |
| Eyi Inds | 0.0 | $0 | 100k | 0.00 | |
| Revolutions Medical | 0.0 | $0 | 10k | 0.00 |
