Barnett & Company

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 (FUN) 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 (NS) 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 (CLMT) 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 (LH) 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 (TUP) 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