Barnett & Company as of Sept. 30, 2015
Portfolio Holdings for Barnett & Company
Barnett & Company holds 177 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 3.8 | $7.9M | 263k | 30.02 | |
| CVS Caremark Corporation (CVS) | 3.7 | $7.5M | 78k | 96.48 | |
| LTC Properties (LTC) | 2.5 | $5.2M | 122k | 42.67 | |
| Aircastle | 2.4 | $4.9M | 239k | 20.61 | |
| American Airls (AAL) | 2.3 | $4.7M | 122k | 38.83 | |
| Prospect Capital Corporation (PSEC) | 2.0 | $4.1M | 579k | 7.13 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.0M | 46k | 88.40 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 92k | 43.51 | |
| Cedar Fair | 1.9 | $3.8M | 73k | 52.61 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.8M | 31k | 122.27 | |
| Capstead Mortgage Corporation | 1.8 | $3.7M | 375k | 9.89 | |
| Starwood Property Trust (STWD) | 1.7 | $3.5M | 171k | 20.52 | |
| Delta Air Lines (DAL) | 1.7 | $3.5M | 78k | 44.87 | |
| Six Flags Entertainment (SIX) | 1.6 | $3.4M | 73k | 45.78 | |
| Canadian Natl Ry (CNI) | 1.6 | $3.3M | 59k | 56.75 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $3.3M | 38k | 89.08 | |
| Medical Properties Trust (MPW) | 1.6 | $3.3M | 303k | 11.06 | |
| Outfront Media (OUT) | 1.6 | $3.3M | 159k | 20.80 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.0M | 45k | 67.72 | |
| Alaska Air (ALK) | 1.4 | $3.0M | 37k | 79.44 | |
| Chicago Bridge & Iron Company | 1.4 | $2.8M | 71k | 39.66 | |
| BorgWarner (BWA) | 1.3 | $2.8M | 66k | 41.59 | |
| Fifth Street Finance | 1.3 | $2.7M | 431k | 6.17 | |
| AmeriGas Partners | 1.3 | $2.6M | 63k | 41.53 | |
| Sun Communities (SUI) | 1.2 | $2.4M | 35k | 67.76 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.3M | 50k | 46.32 | |
| Annaly Capital Management | 1.1 | $2.2M | 227k | 9.87 | |
| Wabtec Corporation (WAB) | 1.1 | $2.2M | 26k | 88.05 | |
| Springleaf Holdings | 1.1 | $2.2M | 49k | 43.73 | |
| Discover Financial Services (DFS) | 1.0 | $2.1M | 40k | 52.00 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 26k | 78.68 | |
| Portland General Electric Company (POR) | 1.0 | $2.0M | 55k | 36.97 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.0M | 18k | 109.06 | |
| NuStar Energy | 0.9 | $1.9M | 44k | 44.81 | |
| Air Lease Corp (AL) | 0.9 | $1.9M | 62k | 30.92 | |
| Goodyear Tire & Rubber Company (GT) | 0.9 | $1.9M | 64k | 29.32 | |
| Calumet Specialty Products Partners, L.P | 0.9 | $1.9M | 77k | 24.28 | |
| Chesapeake Lodging Trust sh ben int | 0.9 | $1.9M | 72k | 26.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.9 | $1.9M | 84k | 22.19 | |
| BE Aerospace | 0.9 | $1.8M | 42k | 43.90 | |
| AvalonBay Communities (AVB) | 0.8 | $1.8M | 10k | 174.86 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 25k | 65.36 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.6M | 60k | 26.65 | |
| Energy Transfer Partners | 0.8 | $1.6M | 39k | 41.06 | |
| Macy's (M) | 0.7 | $1.5M | 30k | 51.32 | |
| Henry Schein (HSIC) | 0.7 | $1.5M | 11k | 132.72 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.5M | 14k | 108.47 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 100k | 14.48 | |
| Mohawk Industries (MHK) | 0.7 | $1.4M | 7.5k | 181.81 | |
| CSX Corporation (CSX) | 0.7 | $1.3M | 50k | 26.90 | |
| Williams Partners | 0.6 | $1.3M | 42k | 31.92 | |
| Hyster Yale Materials Handling (HY) | 0.6 | $1.3M | 22k | 57.83 | |
| TC Pipelines | 0.6 | $1.3M | 26k | 47.60 | |
| Pier 1 Imports | 0.6 | $1.2M | 179k | 6.90 | |
| Kinder Morgan (KMI) | 0.6 | $1.2M | 45k | 27.69 | |
| Johnson Controls | 0.6 | $1.2M | 29k | 41.37 | |
| Hospitality Properties Trust | 0.6 | $1.2M | 47k | 25.59 | |
| Greenbrier Companies (GBX) | 0.6 | $1.2M | 37k | 32.11 | |
| Tiffany & Co. | 0.6 | $1.2M | 15k | 77.23 | |
| Express Scripts Holding | 0.6 | $1.2M | 14k | 80.93 | |
| StoneMor Partners | 0.6 | $1.1M | 42k | 27.28 | |
| American Express Company (AXP) | 0.5 | $1.1M | 15k | 74.14 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.1M | 18k | 60.99 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.1M | 20k | 57.32 | |
| Norfolk Southern (NSC) | 0.5 | $1.0M | 14k | 76.36 | |
| Great Plains Energy Incorporated | 0.5 | $1.0M | 37k | 27.03 | |
| Seadrill | 0.5 | $1.0M | 171k | 5.90 | |
| Enterprise Products Partners (EPD) | 0.5 | $991k | 40k | 24.90 | |
| On Assignment | 0.4 | $899k | 24k | 36.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $907k | 25k | 35.94 | |
| Usa Compression Partners (USAC) | 0.4 | $886k | 61k | 14.43 | |
| Hartford Financial Services (HIG) | 0.4 | $868k | 19k | 45.80 | |
| Western Gas Partners | 0.4 | $865k | 19k | 46.82 | |
| Duke Energy (DUK) | 0.4 | $865k | 12k | 71.90 | |
| Home Depot (HD) | 0.4 | $854k | 7.4k | 115.50 | |
| A. Schulman | 0.4 | $850k | 26k | 32.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $838k | 15k | 54.68 | |
| Costamare (CMRE) | 0.4 | $832k | 68k | 12.27 | |
| Oneok Partners | 0.4 | $791k | 27k | 29.24 | |
| Buckeye Partners | 0.4 | $760k | 13k | 59.28 | |
| Chevron Corporation (CVX) | 0.4 | $734k | 9.3k | 78.93 | |
| DineEquity (DIN) | 0.4 | $742k | 8.1k | 91.72 | |
| Hertz Global Holdings | 0.3 | $714k | 43k | 16.74 | |
| Thor Industries (THO) | 0.3 | $681k | 13k | 51.79 | |
| Targa Resources Partners | 0.3 | $674k | 23k | 29.05 | |
| Plains All American Pipeline (PAA) | 0.3 | $678k | 22k | 30.39 | |
| Us Silica Hldgs (SLCA) | 0.3 | $656k | 47k | 14.10 | |
| LaSalle Hotel Properties | 0.3 | $636k | 22k | 28.39 | |
| Crown Holdings (CCK) | 0.3 | $611k | 13k | 45.77 | |
| TAL International | 0.3 | $610k | 45k | 13.67 | |
| FedEx Corporation (FDX) | 0.3 | $589k | 4.1k | 144.01 | |
| Timken Company (TKR) | 0.3 | $589k | 21k | 27.50 | |
| Navios Maritime Partners | 0.3 | $596k | 82k | 7.29 | |
| Boardwalk Pipeline Partners | 0.3 | $578k | 49k | 11.77 | |
| iShares S&P 100 Index (OEF) | 0.3 | $584k | 6.9k | 84.82 | |
| Hanesbrands (HBI) | 0.3 | $550k | 19k | 28.95 | |
| LSB Industries (LXU) | 0.3 | $563k | 37k | 15.33 | |
| Pepco Holdings | 0.3 | $561k | 23k | 24.22 | |
| At&t (T) | 0.2 | $509k | 16k | 32.61 | |
| Micron Technology (MU) | 0.2 | $513k | 34k | 14.97 | |
| Teekay Offshore Partners | 0.2 | $522k | 36k | 14.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $522k | 6.0k | 87.15 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.2 | $510k | 20k | 25.04 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $514k | 9.9k | 52.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $499k | 9.7k | 51.34 | |
| Koppers Holdings (KOP) | 0.2 | $502k | 25k | 20.17 | |
| Ford Motor Company (F) | 0.2 | $469k | 35k | 13.56 | |
| Holly Energy Partners | 0.2 | $451k | 16k | 29.00 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $436k | 21k | 20.57 | |
| Apple (AAPL) | 0.2 | $440k | 4.0k | 110.19 | |
| Tupperware Brands Corporation | 0.2 | $423k | 8.6k | 49.47 | |
| HCP | 0.2 | $431k | 12k | 37.22 | |
| Teekay Lng Partners | 0.2 | $409k | 17k | 23.94 | |
| Lincoln National Corporation (LNC) | 0.2 | $395k | 8.3k | 47.45 | |
| Philip Morris International (PM) | 0.2 | $397k | 5.0k | 79.26 | |
| Illinois Tool Works (ITW) | 0.2 | $401k | 4.9k | 82.41 | |
| Lowe's Companies (LOW) | 0.2 | $396k | 5.8k | 68.83 | |
| Marathon Oil Corporation (MRO) | 0.2 | $385k | 25k | 15.40 | |
| Alliance Resource Partners (ARLP) | 0.2 | $378k | 17k | 22.28 | |
| Cbl & Associates Pr E | 0.2 | $363k | 15k | 24.78 | |
| Manpower (MAN) | 0.2 | $352k | 4.3k | 81.86 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $331k | 7.9k | 41.90 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $328k | 11k | 30.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $327k | 7.1k | 45.82 | |
| Memorial Prodtn Partners | 0.2 | $331k | 69k | 4.81 | |
| Williams Companies (WMB) | 0.1 | $314k | 8.5k | 36.80 | |
| Avis Budget (CAR) | 0.1 | $317k | 7.3k | 43.72 | |
| Potlatch Corporation (PCH) | 0.1 | $299k | 10k | 28.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $302k | 2.9k | 104.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $309k | 4.0k | 77.54 | |
| Hd Supply | 0.1 | $313k | 11k | 28.65 | |
| International Business Machines (IBM) | 0.1 | $296k | 2.0k | 144.81 | |
| American Water Works (AWK) | 0.1 | $292k | 5.3k | 55.09 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $286k | 13k | 22.62 | |
| Alerian Mlp Etf | 0.1 | $285k | 23k | 12.48 | |
| PowerShares Emerging Markets Sovere | 0.1 | $292k | 11k | 27.39 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $281k | 10k | 26.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $272k | 3.7k | 74.32 | |
| Oaktree Cap | 0.1 | $277k | 5.6k | 49.46 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $266k | 3.2k | 82.97 | |
| U.S. Bancorp (USB) | 0.1 | $241k | 5.9k | 41.04 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 6.4k | 40.04 | |
| Atlas Air Worldwide Holdings | 0.1 | $243k | 7.0k | 34.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $254k | 1.9k | 133.68 | |
| Industries N shs - a - (LYB) | 0.1 | $254k | 3.1k | 83.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $250k | 4.0k | 62.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $244k | 6.3k | 38.93 | |
| General Electric Company | 0.1 | $229k | 9.1k | 25.20 | |
| Altria (MO) | 0.1 | $219k | 4.0k | 54.50 | |
| Empire District Electric Company | 0.1 | $237k | 11k | 22.01 | |
| Enbridge Energy Partners | 0.1 | $226k | 9.1k | 24.75 | |
| Scripps Networks Interactive | 0.1 | $229k | 4.7k | 49.25 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $237k | 9.2k | 25.90 | |
| Unknown | 0.1 | $231k | 31k | 7.50 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $219k | 15k | 14.34 | |
| BB&T Corporation | 0.1 | $212k | 6.0k | 35.53 | |
| Canadian Pacific Railway | 0.1 | $215k | 1.5k | 143.33 | |
| Macquarie Infrastructure Company | 0.1 | $214k | 2.9k | 74.83 | |
| Senior Housing Properties Trust | 0.1 | $196k | 12k | 16.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $216k | 5.6k | 38.57 | |
| Slm Corp. Sr Nt | 0.1 | $189k | 11k | 17.21 | |
| Regions Financial Corporation (RF) | 0.1 | $153k | 17k | 9.01 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.1 | $102k | 42k | 2.40 | |
| Spirit Realty reit | 0.1 | $103k | 11k | 9.18 | |
| Weatherford Intl Plc ord | 0.1 | $105k | 12k | 8.47 | |
| BreitBurn Energy Partners | 0.0 | $66k | 32k | 2.04 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $60k | 12k | 5.07 | |
| Reddy Ice Hldgs | 0.0 | $72k | 96k | 0.75 | |
| Linn Energy | 0.0 | $33k | 12k | 2.72 | |
| Natural Resource Partners | 0.0 | $32k | 13k | 2.56 | |
| Niska Gas Storage Partners | 0.0 | $32k | 10k | 3.08 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $13k | 10k | 1.25 | |
| 22nd Centy | 0.0 | $17k | 20k | 0.85 | |
| Canarc Resource Corp. | 0.0 | $0 | 10k | 0.00 | |
| Timmins Gold Corp | 0.0 | $3.0k | 12k | 0.25 | |
| Reddy Ice Hldgs Inc Pfd 7% Con p | 0.0 | $0 | 37k | 0.00 | |
| Revolutions Medical | 0.0 | $0 | 10k | 0.00 |
