Barnett & Company as of Sept. 30, 2022
Portfolio Holdings for Barnett & Company
Barnett & Company holds 80 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unum (UNM) | 5.7 | $6.4M | 166k | 38.80 | |
| Thermo Fisher Scientific (TMO) | 5.4 | $6.1M | 12k | 507.17 | |
| Abbvie (ABBV) | 4.6 | $5.2M | 39k | 134.21 | |
| CVS Caremark Corporation (CVS) | 4.3 | $4.8M | 51k | 95.37 | |
| Kinetik Holdings Com New Cl A (KNTK) | 4.0 | $4.5M | 140k | 32.58 | |
| Triton Intl Cl A | 3.8 | $4.3M | 79k | 54.72 | |
| Pfizer (PFE) | 3.7 | $4.2M | 96k | 43.76 | |
| Federal Agric Mtg Corp CL C (AGM) | 3.6 | $4.1M | 41k | 99.13 | |
| Williams Companies (WMB) | 3.6 | $4.1M | 143k | 28.63 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 3.3 | $3.7M | 292k | 12.81 | |
| Onemain Holdings (OMF) | 2.7 | $3.1M | 105k | 29.52 | |
| National Fuel Gas (NFG) | 2.7 | $3.1M | 50k | 61.55 | |
| Oneok (OKE) | 2.7 | $3.1M | 60k | 51.23 | |
| ConocoPhillips (COP) | 2.6 | $2.9M | 28k | 102.34 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.4 | $2.7M | 70k | 38.96 | |
| Schweitzer-Mauduit International (MATV) | 2.2 | $2.5M | 115k | 22.08 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.3M | 12k | 194.85 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.0M | 19k | 107.99 | |
| Discover Financial Services (DFS) | 1.8 | $2.0M | 22k | 90.92 | |
| Kroger (KR) | 1.7 | $1.9M | 43k | 43.75 | |
| General Motors Company (GM) | 1.6 | $1.8M | 58k | 32.09 | |
| MPLX Com Unit Rep Ltd (MPLX) | 1.5 | $1.7M | 55k | 30.01 | |
| Apa Corporation (APA) | 1.4 | $1.6M | 48k | 34.20 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.6M | 15k | 106.16 | |
| CSX Corporation (CSX) | 1.2 | $1.4M | 53k | 26.65 | |
| Southern Company (SO) | 1.2 | $1.3M | 20k | 68.00 | |
| H&R Block (HRB) | 1.2 | $1.3M | 31k | 42.54 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $1.3M | 6.1k | 204.75 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $1.2M | 110k | 11.17 | |
| Postal Realty Trust Cl A (PSTL) | 1.1 | $1.2M | 82k | 14.67 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.1M | 40k | 27.32 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 35k | 31.39 | |
| Crown Holdings (CCK) | 0.8 | $928k | 12k | 81.05 | |
| Owl Rock Capital Corporation (OBDC) | 0.8 | $916k | 88k | 10.37 | |
| Insteel Industries (IIIN) | 0.8 | $887k | 34k | 26.52 | |
| Ally Financial (ALLY) | 0.7 | $802k | 29k | 27.82 | |
| Wabtec Corporation (WAB) | 0.7 | $800k | 9.8k | 81.35 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.7 | $782k | 24k | 32.48 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $782k | 8.4k | 93.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $778k | 12k | 66.47 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $766k | 10k | 75.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $765k | 5.6k | 136.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $763k | 83k | 9.18 | |
| Alaska Air (ALK) | 0.7 | $751k | 19k | 39.16 | |
| Apple (AAPL) | 0.6 | $700k | 5.1k | 138.23 | |
| ON Semiconductor (ON) | 0.6 | $695k | 11k | 62.30 | |
| Atlas Air Worldwide Hldgs In Com New | 0.6 | $683k | 7.2k | 95.52 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $630k | 83k | 7.58 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $607k | 14k | 42.75 | |
| eBay (EBAY) | 0.5 | $605k | 16k | 36.83 | |
| Cleveland-cliffs (CLF) | 0.5 | $537k | 40k | 13.48 | |
| Henry Schein (HSIC) | 0.5 | $526k | 8.0k | 65.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $522k | 11k | 49.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $505k | 2.4k | 210.42 | |
| Macy's (M) | 0.4 | $501k | 32k | 15.66 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $457k | 4.9k | 94.23 | |
| Amcor Ord (AMCR) | 0.4 | $456k | 43k | 10.73 | |
| Deere & Company (DE) | 0.4 | $441k | 1.3k | 334.09 | |
| Hp (HPQ) | 0.4 | $440k | 18k | 24.89 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $406k | 1.00 | 406000.00 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $360k | 14k | 25.17 | |
| Applied Materials (AMAT) | 0.3 | $342k | 4.2k | 81.82 | |
| Westrock (WRK) | 0.3 | $325k | 11k | 30.88 | |
| Oracle Corporation (ORCL) | 0.3 | $305k | 5.0k | 61.00 | |
| Canadian Pacific Railway | 0.3 | $302k | 4.5k | 66.74 | |
| Winnebago Industries (WGO) | 0.3 | $297k | 5.6k | 53.13 | |
| Norfolk Southern (NSC) | 0.3 | $289k | 1.4k | 209.72 | |
| Fmc Corp Com New (FMC) | 0.2 | $275k | 2.6k | 105.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $275k | 2.0k | 135.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $258k | 2.7k | 95.56 | |
| Kla Corp Com New (KLAC) | 0.2 | $247k | 815.00 | 303.07 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $246k | 4.1k | 59.94 | |
| Dominion Resources (D) | 0.2 | $229k | 3.3k | 69.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $228k | 5.7k | 39.75 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $218k | 4.1k | 53.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $205k | 769.00 | 266.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $202k | 7.2k | 28.06 | |
| Target Corporation (TGT) | 0.2 | $200k | 1.4k | 148.15 | |
| Graftech International (EAF) | 0.1 | $127k | 29k | 4.32 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $107k | 15k | 7.04 |
