Barnett & Company as of June 30, 2015
Portfolio Holdings for Barnett & Company
Barnett & Company holds 180 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.4 | $8.3M | 79k | 104.88 | |
| General Motors Company (GM) | 3.4 | $8.2M | 247k | 33.33 | |
| Aircastle | 2.4 | $5.8M | 256k | 22.67 | |
| LTC Properties (LTC) | 2.2 | $5.4M | 129k | 41.60 | |
| American Airls (AAL) | 2.0 | $4.9M | 122k | 39.94 | |
| Cedar Fair (FUN) | 1.9 | $4.7M | 86k | 54.50 | |
| Verizon Communications (VZ) | 1.9 | $4.7M | 101k | 46.61 | |
| Cornerstone Bancsha Pfd Pfd Co p | 1.8 | $4.5M | 190k | 23.51 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.4M | 47k | 95.38 | |
| Prospect Capital Corporation (PSEC) | 1.8 | $4.4M | 598k | 7.37 | |
| Capstead Mortgage Corporation | 1.8 | $4.3M | 390k | 11.10 | |
| Medical Properties Trust (MPW) | 1.7 | $4.2M | 320k | 13.11 | |
| Canadian Natl Ry (CNI) | 1.7 | $4.2M | 72k | 57.74 | |
| Outfront Media (OUT) | 1.7 | $4.0M | 160k | 25.24 | |
| Starwood Property Trust (STWD) | 1.6 | $4.0M | 186k | 21.57 | |
| BorgWarner (BWA) | 1.6 | $3.9M | 69k | 56.84 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.7M | 28k | 129.76 | |
| Chicago Bridge & Iron Company | 1.5 | $3.7M | 73k | 50.03 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $3.5M | 45k | 78.68 | |
| Delta Air Lines (DAL) | 1.4 | $3.3M | 81k | 41.08 | |
| Six Flags Entertainment (SIX) | 1.4 | $3.3M | 74k | 44.84 | |
| Health Care REIT | 1.3 | $3.2M | 49k | 65.62 | |
| AmeriGas Partners | 1.2 | $3.0M | 67k | 45.71 | |
| NuStar Energy (NS) | 1.2 | $3.0M | 50k | 59.35 | |
| Alaska Air (ALK) | 1.2 | $2.9M | 45k | 64.43 | |
| Fifth Street Finance | 1.1 | $2.8M | 422k | 6.55 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.6M | 50k | 52.32 | |
| Sun Communities (SUI) | 1.0 | $2.5M | 40k | 61.83 | |
| Springleaf Holdings | 1.0 | $2.4M | 53k | 45.90 | |
| Wabtec Corporation (WAB) | 1.0 | $2.4M | 26k | 94.26 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 1.0 | $2.4M | 93k | 25.46 | |
| BE Aerospace | 1.0 | $2.3M | 42k | 54.90 | |
| Pier 1 Imports | 0.9 | $2.3M | 183k | 12.63 | |
| Energy Transfer Partners | 0.9 | $2.3M | 43k | 52.21 | |
| Target Corporation (TGT) | 0.9 | $2.2M | 27k | 81.62 | |
| Williams Partners | 0.9 | $2.2M | 45k | 48.43 | |
| Annaly Capital Management | 0.9 | $2.1M | 230k | 9.19 | |
| Air Lease Corp (AL) | 0.9 | $2.1M | 62k | 33.90 | |
| Portland General Electric Company (POR) | 0.8 | $2.0M | 62k | 33.17 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $2.0M | 67k | 30.48 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 19k | 105.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $2.0M | 65k | 30.16 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.8 | $2.0M | 88k | 22.22 | |
| Discover Financial Services (DFS) | 0.8 | $1.9M | 34k | 57.62 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.9M | 59k | 31.92 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.9M | 114k | 16.46 | |
| Seadrill | 0.8 | $1.8M | 178k | 10.34 | |
| Kinder Morgan (KMI) | 0.8 | $1.8M | 48k | 38.40 | |
| Greenbrier Companies (GBX) | 0.7 | $1.8M | 39k | 46.85 | |
| AvalonBay Communities (AVB) | 0.7 | $1.8M | 11k | 159.84 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $1.7M | 14k | 121.23 | |
| Hyster Yale Materials Handling (HY) | 0.7 | $1.7M | 25k | 69.28 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 52k | 32.65 | |
| Henry Schein (HSIC) | 0.7 | $1.7M | 12k | 142.14 | |
| Mohawk Industries (MHK) | 0.7 | $1.6M | 8.6k | 190.94 | |
| LSB Industries (LXU) | 0.7 | $1.6M | 40k | 40.83 | |
| StoneMor Partners | 0.7 | $1.6M | 52k | 30.15 | |
| TC Pipelines | 0.6 | $1.6M | 27k | 57.00 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 17k | 87.35 | |
| A. Schulman | 0.6 | $1.5M | 34k | 43.71 | |
| Hospitality Properties Trust | 0.6 | $1.4M | 50k | 28.82 | |
| Johnson Controls | 0.6 | $1.4M | 28k | 49.54 | |
| Us Silica Hldgs (SLCA) | 0.6 | $1.4M | 48k | 29.35 | |
| Costamare (CMRE) | 0.6 | $1.4M | 75k | 18.37 | |
| Tiffany & Co. | 0.6 | $1.4M | 15k | 91.83 | |
| Usa Compression Partners (USAC) | 0.5 | $1.3M | 68k | 19.15 | |
| TAL International | 0.5 | $1.3M | 40k | 31.60 | |
| American Express Company (AXP) | 0.5 | $1.2M | 16k | 77.73 | |
| Western Gas Partners | 0.5 | $1.2M | 19k | 63.35 | |
| Express Scripts Holding | 0.5 | $1.2M | 14k | 88.92 | |
| Macy's (M) | 0.5 | $1.2M | 18k | 67.44 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.2M | 17k | 68.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.1M | 20k | 56.03 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 37k | 29.89 | |
| Memorial Prodtn Partners | 0.5 | $1.1M | 75k | 14.85 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 16k | 70.63 | |
| Unknown | 0.5 | $1.1M | 35k | 30.68 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.0M | 24k | 43.58 | |
| Great Plains Energy Incorporated | 0.4 | $997k | 41k | 24.16 | |
| On Assignment | 0.4 | $1.0M | 26k | 39.29 | |
| Navios Maritime Partners | 0.4 | $1.0M | 94k | 10.70 | |
| Chevron Corporation (CVX) | 0.4 | $912k | 9.4k | 96.52 | |
| Targa Resources Partners | 0.4 | $931k | 24k | 38.61 | |
| Oneok Partners | 0.4 | $933k | 28k | 33.99 | |
| DineEquity (DIN) | 0.3 | $859k | 8.7k | 99.13 | |
| Boardwalk Pipeline Partners | 0.3 | $852k | 59k | 14.51 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $839k | 22k | 38.29 | |
| Teekay Offshore Partners | 0.3 | $827k | 41k | 20.23 | |
| Hertz Global Holdings | 0.3 | $771k | 43k | 18.11 | |
| Alliance Resource Partners (ARLP) | 0.3 | $774k | 31k | 24.95 | |
| Crown Holdings (CCK) | 0.3 | $757k | 14k | 52.94 | |
| Buckeye Partners | 0.3 | $750k | 10k | 73.89 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.3 | $722k | 29k | 25.14 | |
| Marathon Oil Corporation (MRO) | 0.3 | $710k | 27k | 26.54 | |
| Micron Technology (MU) | 0.3 | $683k | 36k | 18.84 | |
| Koppers Holdings (KOP) | 0.3 | $663k | 27k | 24.70 | |
| Pepco Holdings | 0.3 | $652k | 24k | 26.93 | |
| At&t (T) | 0.3 | $629k | 18k | 35.52 | |
| Hanesbrands (HBI) | 0.3 | $633k | 19k | 33.32 | |
| Potlatch Corporation (PCH) | 0.3 | $622k | 18k | 35.30 | |
| iShares S&P 100 Index (OEF) | 0.3 | $625k | 6.9k | 90.78 | |
| Holly Energy Partners | 0.2 | $599k | 17k | 35.13 | |
| Teekay Lng Partners | 0.2 | $619k | 19k | 32.18 | |
| HCP | 0.2 | $583k | 16k | 36.48 | |
| Hartford Financial Services (HIG) | 0.2 | $565k | 14k | 41.57 | |
| Lincoln National Corporation (LNC) | 0.2 | $552k | 9.3k | 59.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $547k | 9.7k | 56.28 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $548k | 18k | 30.96 | |
| Industries N shs - a - (LYB) | 0.2 | $523k | 5.1k | 103.56 | |
| Apple (AAPL) | 0.2 | $520k | 4.1k | 125.36 | |
| Ford Motor Company (F) | 0.2 | $519k | 35k | 15.00 | |
| Williams Companies (WMB) | 0.2 | $512k | 8.9k | 57.42 | |
| Textron (TXT) | 0.2 | $495k | 11k | 44.59 | |
| Home Depot (HD) | 0.2 | $468k | 4.2k | 111.06 | |
| Illinois Tool Works (ITW) | 0.2 | $447k | 4.9k | 91.86 | |
| Scripps Networks Interactive | 0.2 | $428k | 6.6k | 65.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $437k | 8.7k | 50.28 | |
| Philip Morris International (PM) | 0.2 | $402k | 5.0k | 80.26 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $405k | 4.9k | 82.65 | |
| Alerian Mlp Etf | 0.2 | $405k | 26k | 15.54 | |
| Cbl & Associates Pr E | 0.2 | $415k | 16k | 25.54 | |
| Hd Supply | 0.2 | $415k | 12k | 35.17 | |
| Lowe's Companies (LOW) | 0.2 | $399k | 6.0k | 67.03 | |
| Manpower (MAN) | 0.2 | $384k | 4.3k | 89.30 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $378k | 5.9k | 64.62 | |
| Atlas Air Worldwide Holdings | 0.2 | $387k | 7.0k | 54.97 | |
| Trinity Industries (TRN) | 0.2 | $379k | 14k | 26.43 | |
| Timken Company (TKR) | 0.1 | $369k | 10k | 36.53 | |
| Enbridge Energy Partners | 0.1 | $358k | 11k | 33.36 | |
| Phillips 66 (PSX) | 0.1 | $365k | 4.5k | 80.66 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.0k | 162.43 | |
| Empire District Electric Company | 0.1 | $339k | 16k | 21.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $340k | 2.9k | 117.85 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $329k | 4.0k | 82.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $305k | 3.7k | 83.33 | |
| FedEx Corporation (FDX) | 0.1 | $326k | 1.9k | 170.23 | |
| Canadian Pacific Railway | 0.1 | $304k | 1.9k | 160.00 | |
| American Water Works (AWK) | 0.1 | $306k | 6.3k | 48.57 | |
| Slm Corp. Sr Nt | 0.1 | $280k | 13k | 21.66 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $281k | 8.2k | 34.40 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $303k | 5.9k | 51.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 3.4k | 84.56 | |
| U.S. Bancorp (USB) | 0.1 | $255k | 5.9k | 43.43 | |
| Thor Industries (THO) | 0.1 | $270k | 4.8k | 56.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $256k | 3.8k | 67.19 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 6.4k | 39.30 | |
| General Electric Company | 0.1 | $249k | 9.4k | 26.55 | |
| BB&T Corporation | 0.1 | $240k | 6.0k | 40.23 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $249k | 1.9k | 131.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $216k | 2.2k | 97.52 | |
| National-Oilwell Var | 0.1 | $217k | 4.5k | 48.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $224k | 1.1k | 207.60 | |
| Senior Housing Properties Trust | 0.1 | $213k | 12k | 17.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $219k | 5.6k | 39.11 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $210k | 6.9k | 30.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $226k | 4.6k | 49.40 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $217k | 8.4k | 25.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $213k | 7.4k | 28.92 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $229k | 51k | 4.45 | |
| Valero Energy Partners | 0.1 | $220k | 4.3k | 51.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $204k | 3.4k | 59.61 | |
| Vornado Realty Trust (VNO) | 0.1 | $206k | 2.2k | 95.11 | |
| BreitBurn Energy Partners | 0.1 | $205k | 43k | 4.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $201k | 2.3k | 88.94 | |
| PowerShares Emerging Markets Sovere | 0.1 | $201k | 7.2k | 27.76 | |
| Regions Financial Corporation (RF) | 0.1 | $176k | 17k | 10.36 | |
| Weatherford Intl Plc ord | 0.1 | $163k | 13k | 12.26 | |
| Linn Energy | 0.1 | $134k | 15k | 8.93 | |
| Reddy Ice Hldgs | 0.0 | $99k | 99k | 1.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $66k | 12k | 5.72 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $42k | 17k | 2.49 | |
| Natural Resource Partners | 0.0 | $58k | 15k | 3.77 | |
| Niska Gas Storage Partners | 0.0 | $42k | 11k | 3.68 | |
| 22nd Centy | 0.0 | $14k | 15k | 0.93 | |
| 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 | $7.0k | 12k | 0.58 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.0 | $0 | 37k | 0.00 | |
| Eyi Inds | 0.0 | $0 | 100k | 0.00 | |
| Revolutions Medical | 0.0 | $0 | 10k | 0.00 |
