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| Name: |
BARNETT & COMPANY, INC. |
| City: |
CHATTANOOGA |
| State: |
TN |
| Zip: |
374024976 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$571.25 |
$5,832,000 |
10,988 |
4.37% |
270,000 |
0 |
0.003 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
15 |
- |
$98.78 |
$2,779,000 |
29,232 |
2.08% |
11,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
COP |
ConocoPhillips |
16 |
- |
$122.25 |
$2,759,000 |
23,774 |
2.07% |
-89,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$237.69 |
$2,721,000 |
11,078 |
2.04% |
465,000 |
0 |
0.002 |
Railroads |
|
|
CNI |
Canadian National Railway (... |
23 |
- |
$121.96 |
$2,243,000 |
17,854 |
1.68% |
309,000 |
0 |
0.003 |
Railroads |
|
|
CSX |
CSX Corp |
25 |
- |
$33.57 |
$1,940,000 |
55,950 |
1.46% |
220,000 |
0 |
0.002 |
Railroads |
|
|
MGPI |
MGP Ingredients Inc |
30 |
- |
$82.26 |
$1,438,000 |
14,600 |
1.08% |
-102,000 |
0 |
0.066 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
33 |
- |
$200.25 |
$1,321,000 |
5,810 |
0.99% |
153,000 |
0 |
0.006 |
Medical Laboratories ... |
|
|
CCK |
Crown Holdings Inc |
39 |
- |
$82.37 |
$1,057,000 |
11,475 |
0.79% |
42,000 |
0 |
0.009 |
Packaging & Containers |
|
|
ON |
On Semiconductor Corp |
42 |
- |
$70.01 |
$932,000 |
11,155 |
0.7% |
-105,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
48 |
- |
$172.10 |
$749,000 |
4,532 |
0.56% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
50 |
- |
$60.94 |
$636,000 |
11,071 |
0.48% |
25,000 |
0 |
0.001 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$325.64 |
$544,000 |
1,793 |
0.41% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
57 |
- |
$395.96 |
$496,000 |
1,240 |
0.37% |
28,000 |
0 |
0 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$682.05 |
$474,000 |
815 |
0.36% |
100,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
59 |
- |
$397.84 |
$472,000 |
1,255 |
0.35% |
76,000 |
0 |
0 |
Application Software |
|
|
WGP |
Western Gas Equity Partners... |
60 |
- |
$35.03 |
$430,000 |
14,700 |
0.32% |
30,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TEX |
Terex Corp |
62 |
- |
$57.46 |
$402,000 |
7,000 |
0.3% |
-1,000 |
0 |
0.01 |
Farm & Construction M... |
|
|
HSIC |
Henry Schein Inc |
64 |
- |
$68.60 |
$371,000 |
4,900 |
0.28% |
7,000 |
0 |
0.003 |
Medical Equipment Who... |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$79.56 |
$358,000 |
4,525 |
0.27% |
21,000 |
0 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$166.62 |
$346,000 |
2,480 |
0.26% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
68 |
- |
$249.65 |
$311,000 |
1,318 |
0.23% |
52,000 |
0 |
0.001 |
Railroads |
|
|
DAL |
Delta Air Lines Inc |
69 |
- |
$46.55 |
$299,000 |
7,431 |
0.22% |
24,000 |
0 |
0.001 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$168.46 |
$290,000 |
2,060 |
0.22% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$316.79 |
$288,000 |
1,180 |
0.22% |
49,000 |
0 |
0 |
Diversified Machinery |
|
