Barnett & Company, Inc. Buys iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ...
Chattanooga, TN, based Investment company Barnett & Company, Inc. (Current Portfolio) buys iShares Russell 1000 Growth ETF, iShares Russell 1000 Value ETF, Intel Corp, iShares Russell Mid-Cap Growth ETF, Vanguard Mega Cap Growth ETF, sells General Motors Co, Diebold Nixdorf Inc, Vanguard Intermediate-Term Bond ETF, Delta Air Lines Inc, iShares Core U.S. Aggregate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Barnett & Company, Inc.. As of 2021Q4, Barnett & Company, Inc. owns 283 stocks with a total value of $143 million. These are the details of the buys and sells.
New Purchases: HPQ, MRK, DLTH, KOP, ADT, MRNA, BIG, ETN, ABT, MBUU, ENB, EL, TSLA, AVGO, JNJ, MAS, MSI, WM, WMT, TRV, UNH, TXN, DHR, DRI, GOOG, CSCO, ADP, FPI, BAX, AMT, CDNS, DOW, KHC, DNUT, YUM, VRTX, VZ, OGN, VFC, T, MA, PYPL, ULTA, PM, TDOC, KEYS, ZTS, CDW, VEEV, HLT, EMR, ACN, AMD, MO, AXP, AMGN, AZN, ADSK, BF.B, CNC, CVX, CTAS, CMCSA, ECL, LLY, TJX, NEE, HON, HRL, JKHY, MDLZ, LMT, NVDA, NFLX, NEM, NKE, ORLY, PXD, ROP, SYK,
Added Positions: IWF, IWD, INTC, IWP, MGK, GLD, VIG, OMF, TLT, COP, SPTS, IWS, UNM, FE, SO, ORCC, LYB, GOVT, MSFT, CLF, VWO, VGK, NTB, GLDD, KO, VGIT, GOOGL, IIIN, FB, AMZN, BAC, SHY, GPC, HD, MU, V, ADBE, AM, EAF, UPS, QQQM, D, XOM, SCHA, FLOT, BSCP, BSJO, BSJP, EFA, KMB, GSEW, MCD,
Reduced Positions: GM, CNI, DAL, BIV, AGG, SWM, ALLY, TMO, PGX, PBI, MOAT, SCHD, VNQ, AGM, JBLU, NFG, SCHX, ARCC, SCHM, SLV, BX, CWI, CAT, WMB, SPTN, GPN, SCHE, MPLX, GLDM, UNP, KR, CP, ALK, APA, PSTL, SUN, FCX, WBA, TPH, VRP, SPHQ, AMAT, DIN, AMCR, IVV, XLU, ILPT, VRIG, AAPL, DIS, DUK, BSCO, HRB, PWB, JCI, BMY, DGRW, JPM, MLPA, XLV,
Sold Out: DBD, NSSC, SNV, KBE, KMI, PSX, XLP, XLY, NES,
For the details of Barnett & Company, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/barnett+%26+company%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Barnett & Company, Inc.
Thermo Fisher Scientific Inc (TMO) - 12,935 shares, 6.02% of the total portfolio. Shares reduced by 2.41%
Pfizer Inc (PFE) - 92,327 shares, 3.80% of the total portfolio. Shares reduced by 0.13%
CVS Health Corp (CVS) - 52,452 shares, 3.77% of the total portfolio. Shares added by 0.86%
AbbVie Inc (ABBV) - 39,320 shares, 3.71% of the total portfolio. Shares reduced by 0.58%
Federal Agricultural Mortgage Corp (AGM) - 41,605 shares, 3.60% of the total portfolio. Shares reduced by 2%
New Purchase: HP Inc (HPQ)
Barnett & Company, Inc. initiated holding in HP Inc. The purchase prices were between $26.48 and $38.1, with an estimated average price of $32.89. The stock is now traded at around $38.160000. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,875 shares as of 2021-12-31.
New Purchase: Merck & Co Inc (MRK)
Barnett & Company, Inc. initiated holding in Merck & Co Inc. The purchase prices were between $72.28 and $90.54, with an estimated average price of $79.6. The stock is now traded at around $82.010000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,395 shares as of 2021-12-31.
New Purchase: Duluth Holdings Inc (DLTH)
Barnett & Company, Inc. initiated holding in Duluth Holdings Inc. The purchase prices were between $13.59 and $16.75, with an estimated average price of $15.12. The stock is now traded at around $14.690000. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,500 shares as of 2021-12-31.
New Purchase: Koppers Holdings Inc (KOP)
Barnett & Company, Inc. initiated holding in Koppers Holdings Inc. The purchase prices were between $29.34 and $37.05, with an estimated average price of $32.63. The stock is now traded at around $30.900000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,500 shares as of 2021-12-31.
New Purchase: ADT Inc (ADT)
Barnett & Company, Inc. initiated holding in ADT Inc. The purchase prices were between $7.96 and $10.09, with an estimated average price of $8.54. The stock is now traded at around $7.620000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,000 shares as of 2021-12-31.
New Purchase: Moderna Inc (MRNA)
Barnett & Company, Inc. initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $169.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 150 shares as of 2021-12-31.
Added: iShares Russell 1000 Growth ETF (IWF)
Barnett & Company, Inc. added to a holding in iShares Russell 1000 Growth ETF by 2361.74%. The purchase prices were between $270.63 and $309.52, with an estimated average price of $296.53. The stock is now traded at around $283.160000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,831 shares as of 2021-12-31.
Added: iShares Russell 1000 Value ETF (IWD)
Barnett & Company, Inc. added to a holding in iShares Russell 1000 Value ETF by 2275.57%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $166.470000. The impact to a portfolio due to this purchase was 0.47%. The holding were 4,181 shares as of 2021-12-31.
Added: Intel Corp (INTC)
Barnett & Company, Inc. added to a holding in Intel Corp by 65.49%. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $49.510000. The impact to a portfolio due to this purchase was 0.37%. The holding were 25,940 shares as of 2021-12-31.
Added: iShares Russell Mid-Cap Growth ETF (IWP)
Barnett & Company, Inc. added to a holding in iShares Russell Mid-Cap Growth ETF by 2349.49%. The purchase prices were between $109.78 and $123.16, with an estimated average price of $116.57. The stock is now traded at around $101.140000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,425 shares as of 2021-12-31.
Added: Vanguard Mega Cap Growth ETF (MGK)
Barnett & Company, Inc. added to a holding in Vanguard Mega Cap Growth ETF by 2279.49%. The purchase prices were between $231.93 and $264.33, with an estimated average price of $253.24. The stock is now traded at around $241.720000. The impact to a portfolio due to this purchase was 0.16%. The holding were 928 shares as of 2021-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)
Barnett & Company, Inc. added to a holding in Vanguard Dividend Appreciation FTF by 436.48%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $165.260000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,309 shares as of 2021-12-31.
Sold Out: Diebold Nixdorf Inc (DBD)
Barnett & Company, Inc. sold out a holding in Diebold Nixdorf Inc. The sale prices were between $7.96 and $11.14, with an estimated average price of $9.27.
Sold Out: Synovus Financial Corp (SNV)
Barnett & Company, Inc. sold out a holding in Synovus Financial Corp. The sale prices were between $44.43 and $50.24, with an estimated average price of $47.42.
Sold Out: SPDR S&P Bank ETF (KBE)
Barnett & Company, Inc. sold out a holding in SPDR S&P Bank ETF. The sale prices were between $51.57 and $57.5, with an estimated average price of $55.11.
Sold Out: NAPCO Security Technologies Inc (NSSC)
Barnett & Company, Inc. sold out a holding in NAPCO Security Technologies Inc. The sale prices were between $21.34 and $25.78, with an estimated average price of $23.67.
Sold Out: Phillips 66 (PSX)
Barnett & Company, Inc. sold out a holding in Phillips 66. The sale prices were between $68.67 and $83.73, with an estimated average price of $75.55.
Sold Out: Kinder Morgan Inc (KMI)
Barnett & Company, Inc. sold out a holding in Kinder Morgan Inc. The sale prices were between $15.24 and $18.65, with an estimated average price of $16.62.
Here is the complete portfolio of Barnett & Company, Inc.. Also check out:
1. Barnett & Company, Inc.'s Undervalued Stocks
2. Barnett & Company, Inc.'s Top Growth Companies, and
3. Barnett & Company, Inc.'s High Yield stocks
4. Stocks that Barnett & Company, Inc. keeps buyingThis article first appeared on GuruFocus.
