Barnett & Company, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchattanooga, TN
- CIK0001426588
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
79 | $152.73M | UNM, AGM, KNTK, WMB | 13F-HR | Feb 11, 2025 | 000117266125000669 | ||
81 | $151.40M | UNM, AGM, ABBV, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 5, 2024 | 000117266124004471 | ||
78 | $139.35M | AGM, UNM, OMF, THERMO FISHER SCIENTIFIC INC | 13F-HR | Aug 12, 2024 | 000117266124003244 | ||
83 | $146.13M | AGM, UNM, OMF, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 14, 2024 | 000117266124002246 | ||
76 | $133.33M | AGM, UNM, OMF, THERMO FISHER SCIENTIFIC INC | 13F-HR | Feb 6, 2024 | 000117266124000472 | ||
75 | $128.03M | UNM, AGM, THERMO FISHER SCIENTIFIC INC, CLMT | 13F-HR | Oct 30, 2023 | 000117266123003526 | ||
79 | $134.57M | UNM, AGM, THERMO FISHER SCIENTIFIC INC, OMF | 13F-HR | Aug 2, 2023 | 000117266123002710 | ||
79 | $131.63M | THERMO FISHER SCIENTIFIC INC, UNM, AGM, ABBV | 13F-HR | May 3, 2023 | 000117266123001805 | ||
81 | $130.90M | UNM, THERMO FISHER SCIENTIFIC INC, ABBV, TRITON INTL LTD | 13F-HR | Jan 26, 2023 | 000117266123000294 | ||
80 | $113.24M | UNM, THERMO FISHER SCIENTIFIC INC, ABBV, CVS | 13F-HR | Nov 2, 2022 | 000117266122002274 | ||
85 | $125.07M | THERMO FISHER SCIENTIFIC INC, ABBV, UNM, KNTK | 13F-HR | Aug 2, 2022 | 000117266122001699 | ||
92 | $140.93M | THERMO FISHER SCIENTIFIC INC, ABBV, TRITON INTL LTD, UNM | 13F-HR | Apr 28, 2022 | 000181204622000049 | ||
283 | $143.41M | THERMO FISHER SCIENTIFIC INC, PFE, CVS, ABBV | 13F-HR | Feb 2, 2022 | 000181204622000020 | ||
212 | $132.83M | THERMO FISHER SCIENTIFIC INC, GM, KNTK, OMF | 13F-HR | Nov 4, 2021 | 000181204621000101 | ||
224 | $151.30M | THERMO FISHER SCIENTIFIC INC, GM, KNTK, OMF | 13F-HR | Jul 20, 2021 | 000142658821000003 | ||
284 | $187.83M | SCHD, CWI, THERMO FISHER SCIENTIFIC INC, BIV | 13F-HR | Apr 19, 2021 | 000142658821000002 | ||
285 | $159.06M | BIV, CWI, THERMO FISHER SCIENTIFIC INC, SCHD | 13F-HR | Feb 12, 2021 | 000142658821000001 | ||
296 | $140.15M | THERMO FISHER SCIENTIFIC INC, BIV, SCHD, CWI | 13F-HR | Nov 3, 2020 | 000142658820000004 | ||
288 | $123.21M | SCHD, THERMO FISHER SCIENTIFIC INC, VRIG, CWI | 13F-HR | Jul 22, 2020 | 000142658820000003 | ||
353 | $103.96M | VRIG, BSCO, SCHD, THERMO FISHER SCIENTIFIC INC | 13F-HR | Apr 23, 2020 | 000142658820000002 | ||
452 | $164.45M | VRIG, BSCO, CWI, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jan 22, 2020 | 000142658820000001 | ||
475 | $170.93M | VRIG, GM, BP, THERMO FISHER SCIENTIFIC INC | 13F-HR | Nov 12, 2019 | 000142658819000004 | ||
291 | $177.43M | GM, BP, VRIG, CWI | 13F-HR | Jul 30, 2019 | 000142658819000003 | ||
306 | $175.28M | VRIG, BP, CWI, GM | 13F-HR | Apr 26, 2019 | 000142658819000002 | ||
331 | $174.97M | VRIG, CWI, BSCK, GM | 13F-HR | Feb 15, 2019 | 000142658819000001 | ||
351 | $219.83M | VRIG, CWI, BP, SCHD | 13F-HR | Nov 2, 2018 | 000142658818000004 | ||
330 | $206.17M | VRIG, GM, CWI, BP | 13F-HR | Aug 3, 2018 | 000142658818000003 | ||
310 | $195.01M | POWERSHARES ETF TRUST II, POWERSHARES ACTIVE MNG ETF T, GM, SCHD | 13F-HR | May 14, 2018 | 000142658818000002 | ||
317 | $204.84M | GM, SCHD, POWERSHARES ACTIVE MNG ETF T, 9000000D | 13F-HR | Feb 2, 2018 | 000142658818000001 | ||
323 | $197.51M | GM, CVS, POWERSHARES ACTIVE MNG ETF T, 9000000D | 13F-HR | Nov 20, 2017 | 000142658817000004 | ||
369 | $210.07M | GM, CVS, AAL, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jul 28, 2017 | 000142658817000003 | ||
357 | $182.26M | GM, CVS, BSCH, THERMO FISHER SCIENTIFIC INC | 13F-HR | May 8, 2017 | 000142658817000002 | ||
388 | $191.77M | GM, CVS, AAL, BSCH | 13F-HR | Feb 9, 2017 | 000142658817000001 | ||
403 | $185.64M | GM, CVS, LTC, THERMO FISHER SCIENTIFIC INC | 13F-HR | Dec 1, 2016 | 000142658816000013 | ||
396 | $179.99M | CVS, GM, LTC, MPW | 13F-HR | Aug 5, 2016 | 000142658816000012 | ||
415 | $190.10M | CVS, GM, LTC, AIRCASTLE LTD | 13F-HR | Jun 1, 2016 | 000142658816000011 | ||
155 | $189.85M | GM, CVS, AAL, LTC | 13F-HR | Jan 14, 2016 | 000142658816000009 | ||
177 | $206.16M | GM, CVS, LTC, AIRCASTLE LTD | 13F-HR | Nov 20, 2015 | 000142658815000008 | ||
180 | $242.75M | CVS, GM, AIRCASTLE LTD, LTC | 13F-HR | Jul 17, 2015 | 000142658815000007 | ||
178 | $254.65M | GM, CVS, LTC, AIRCASTLE LTD | 13F-HR | Apr 20, 2015 | 000142658815000004 | ||
179 | $259.38M | GM, CVS, LTC, BAC | 13F-HR | Jan 15, 2015 | 000142658815000001 | ||
189 | $249.69M | GM, CVS, BAC, PSEC | 13F-HR | Oct 9, 2014 | 000142658814000006 | ||
193 | $237.90M | CVS, CSBQ 10 PERP A, LTC, BAC | RESTATEMENT | Jul 16, 2014 | 000142658814000005 | ||
196 | $222.99M | CVS, CSBQ 10 PERP A, BAC, UNP | 13F-HR | Apr 9, 2014 | 000142658814000002 | ||
191 | $214.58M | CVS, CSBQ 10 PERP A, CNR, UNP | 13F-HR | Jan 23, 2014 | 000142658814000001 |