Barnett & Company

Barnett & Company as of March 31, 2022

Portfolio Holdings for Barnett & Company

Barnett & Company holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Thermo Fisher Scientific (TMO) 5.3 $7.4M 13k 590.65
Abbvie (ABBV) 4.5 $6.4M 39k 162.12
Triton Intl Cl A 4.1 $5.8M 83k 70.18
Unum (UNM) 3.9 $5.5M 173k 31.51
CVS Caremark Corporation (CVS) 3.8 $5.3M 52k 101.22
Williams Companies (WMB) 3.7 $5.2M 156k 33.41
Pfizer (PFE) 3.4 $4.8M 93k 51.77
Federal Agric Mtg Corp CL C (AGM) 3.3 $4.7M 43k 108.48
Onemain Holdings (OMF) 3.3 $4.6M 97k 47.41
Oneok (OKE) 3.0 $4.3M 60k 70.63
Calumet Specialty Prods Part Ut Ltd Partner 3.0 $4.2M 307k 13.61
Canadian Natl Ry (CNI) 2.8 $3.9M 29k 134.12
National Fuel Gas (NFG) 2.5 $3.5M 51k 68.69
General Motors Company (GM) 2.5 $3.5M 80k 43.74
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 2.3 $3.2M 80k 40.84
Union Pacific Corporation (UNP) 2.3 $3.2M 12k 273.20
ConocoPhillips (COP) 2.1 $2.9M 29k 100.02
Kroger (KR) 1.8 $2.5M 43k 57.37
Discover Financial Services (DFS) 1.7 $2.4M 22k 110.20
Intel Corporation (INTC) 1.5 $2.1M 42k 49.55
CSX Corporation (CSX) 1.4 $2.0M 53k 37.45
MPLX Com Unit Rep Ltd (MPLX) 1.3 $1.9M 57k 33.18
Atlas Air Worldwide Hldgs In Com New 1.3 $1.8M 21k 86.39
Schweitzer-Mauduit International (MATV) 1.3 $1.8M 64k 27.50
Spartannash (SPTN) 1.2 $1.7M 51k 32.98
Freeport-mcmoran CL B (FCX) 1.2 $1.7M 33k 49.75
Apa Corporation (APA) 1.2 $1.6M 39k 41.32
Laboratory Corp Amer Hldgs Com New 1.1 $1.6M 6.1k 263.65
H&R Block (HRB) 1.1 $1.5M 57k 26.05
Southern Company (SO) 1.1 $1.5M 20k 72.51
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 1.0 $1.4M 64k 22.67
Crown Holdings (CCK) 1.0 $1.4M 12k 125.09
Hp (HPQ) 0.9 $1.3M 37k 36.31
Walgreen Boots Alliance (WBA) 0.9 $1.3M 30k 44.76
Mgp Ingredients Inc Common Sto (MGPI) 0.9 $1.2M 15k 85.62
Cnh Indl N V SHS (CNH) 0.8 $1.2M 75k 15.87
Insteel Industries (IIIN) 0.8 $1.1M 30k 36.99
Alaska Air (ALK) 0.8 $1.1M 19k 58.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M 13k 78.91
Oracle Corporation (ORCL) 0.7 $1.0M 13k 82.71
Ally Financial (ALLY) 0.7 $1.0M 23k 43.46
Owl Rock Capital Corporation (OBDC) 0.7 $1.0M 69k 14.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.0M 3.6k 277.70
Duke Energy Corp Com New (DUK) 0.7 $983k 8.8k 111.64
eBay (EBAY) 0.7 $952k 17k 57.26
Wabtec Corporation (WAB) 0.7 $946k 9.8k 96.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $924k 5.6k 166.01
Antero Midstream Corp antero midstream (AM) 0.6 $916k 84k 10.87
Bank Of Nt Butterfield&son L Shs New (NTB) 0.6 $901k 25k 35.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.6 $890k 64k 14.03
Apple (AAPL) 0.6 $858k 4.9k 174.60
Cleveland-cliffs (CLF) 0.6 $829k 26k 32.19
Henry Schein (HSIC) 0.6 $788k 9.0k 87.16
Applied Materials (AMAT) 0.5 $761k 5.8k 131.82
Western Union Company (WU) 0.5 $699k 37k 18.74
Johnson Ctls Intl SHS (JCI) 0.5 $695k 11k 65.57
Postal Realty Trust Cl A (PSTL) 0.4 $600k 36k 16.81
Amcor Ord (AMCR) 0.4 $572k 51k 11.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $529k 1.00 529000.00
Ishares Silver Tr Ishares (SLV) 0.4 $520k 23k 22.88
Westrock (WRK) 0.3 $491k 11k 46.99
Caterpillar (CAT) 0.3 $451k 2.0k 222.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $443k 8.9k 49.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $439k 5.9k 74.67
World Gold Tr Spdr Gld Minis 0.3 $425k 11k 38.45
JetBlue Airways Corporation (JBLU) 0.3 $420k 28k 14.95
Canadian Pacific Railway 0.3 $415k 5.0k 82.59
Norfolk Southern (NSC) 0.3 $394k 1.4k 285.51
AFLAC Incorporated (AFL) 0.3 $386k 6.0k 64.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $376k 15k 25.22
Target Corporation (TGT) 0.2 $340k 1.6k 212.50
Delta Air Lines Inc Del Com New (DAL) 0.2 $330k 8.4k 39.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 1.9k 162.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $300k 1.7k 180.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $300k 4.5k 67.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $285k 10k 27.49
Winnebago Industries (WGO) 0.2 $284k 5.3k 54.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $283k 2.8k 100.39
Dominion Resources (D) 0.2 $281k 3.3k 84.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $280k 3.7k 75.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $271k 769.00 352.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $229k 2.2k 102.92
Graftech International (EAF) 0.2 $229k 24k 9.62
Vanguard World Mega Grwth Ind (MGK) 0.2 $225k 954.00 235.85
Thor Industries (THO) 0.2 $220k 2.8k 78.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $215k 8.6k 24.95
Atkore Intl (ATKR) 0.1 $207k 2.1k 98.57
Merck & Co (MRK) 0.1 $205k 2.5k 82.16
Microsoft Corporation (MSFT) 0.1 $203k 660.00 307.58
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.6k 126.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $201k 444.00 452.70
Duluth Hldgs Com Cl B (DLTH) 0.1 $186k 15k 12.24