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Barnett & Company, Inc. Buys ConocoPhillips, APA Corp, Antero Midstream Corp, Sells Schwab US Dividend Equity ETF, SPDR MSCI ACWI ex-US ETF, VanEck Morningstar Wide Moat ETF

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Nov 04, 2021
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Chattanooga, TN, based Investment company Barnett & Company, Inc. (Current Portfolio) buys ConocoPhillips, APA Corp, Antero Midstream Corp, Atlas Air Worldwide Holdings Inc, The Kroger Co, sells Schwab US Dividend Equity ETF, SPDR MSCI ACWI ex-US ETF, VanEck Morningstar Wide Moat ETF, Invesco S&P 500 Quality ETF, Union Pacific Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Barnett & Company, Inc.. As of 2021Q3, Barnett & Company, Inc. owns 212 stocks with a total value of $133 million. These are the details of the buys and sells.

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.
  1. Thermo Fisher Scientific Inc (TMO) - 13,255 shares, 5.70% of the total portfolio. Shares reduced by 13.44%
  2. General Motors Co (GM) - 114,854 shares, 4.56% of the total portfolio. Shares reduced by 6.34%
  3. Altus Midstream Co (ALTM) - 75,566 shares, 3.93% of the total portfolio. Shares reduced by 1.05%
  4. Federal Agricultural Mortgage Corp (AGM) - 42,455 shares, 3.47% of the total portfolio. Shares added by 2.29%
  5. OneMain Holdings Inc (OMF) - 83,398 shares, 3.47% of the total portfolio. Shares reduced by 2.54%
New Purchase: ConocoPhillips (COP)

Barnett & Company, Inc. initiated holding in ConocoPhillips. The purchase prices were between $52.44 and $68.04, with an estimated average price of $57.76. The stock is now traded at around $73.105000. The impact to a portfolio due to this purchase was 1.34%. The holding were 26,200 shares as of 2021-09-30.

New Purchase: APA Corp (APA)

Barnett & Company, Inc. initiated holding in APA Corp. The purchase prices were between $16 and $23.26, with an estimated average price of $19.16. The stock is now traded at around $28.715000. The impact to a portfolio due to this purchase was 0.54%. The holding were 33,700 shares as of 2021-09-30.

New Purchase: Antero Midstream Corp (AM)

Barnett & Company, Inc. initiated holding in Antero Midstream Corp. The purchase prices were between $8.7 and $10.65, with an estimated average price of $9.82. The stock is now traded at around $10.585000. The impact to a portfolio due to this purchase was 0.53%. The holding were 67,400 shares as of 2021-09-30.

New Purchase: PowerShares Variable Rate Investment Grade Portfol (VRIG)

Barnett & Company, Inc. initiated holding in PowerShares Variable Rate Investment Grade Portfol. The purchase prices were between $25.03 and $25.1, with an estimated average price of $25.07. The stock is now traded at around $25.095000. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,894 shares as of 2021-09-30.

New Purchase: Goldman Sachs Equal Weight U.S. Large Cap Equity E (GSEW)

Barnett & Company, Inc. initiated holding in Goldman Sachs Equal Weight U.S. Large Cap Equity E. The purchase prices were between $65.51 and $70.28, with an estimated average price of $68.35. The stock is now traded at around $71.543700. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,108 shares as of 2021-09-30.

New Purchase: Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

Barnett & Company, Inc. initiated holding in Invesco BulletShares 2024 Corporate Bond ETF. The purchase prices were between $22.05 and $22.13, with an estimated average price of $22.09. The stock is now traded at around $22.013100. The impact to a portfolio due to this purchase was 0.15%. The holding were 9,241 shares as of 2021-09-30.

Added: The Kroger Co (KR)

Barnett & Company, Inc. added to a holding in The Kroger Co by 24.05%. The purchase prices were between $37.41 and $47.31, with an estimated average price of $42. The stock is now traded at around $43.200000. The impact to a portfolio due to this purchase was 0.26%. The holding were 43,600 shares as of 2021-09-30.

Added: Atlas Air Worldwide Holdings Inc (AAWW)

Barnett & Company, Inc. added to a holding in Atlas Air Worldwide Holdings Inc by 25.95%. The purchase prices were between $63.43 and $85.2, with an estimated average price of $71.97. The stock is now traded at around $90.855000. The impact to a portfolio due to this purchase was 0.26%. The holding were 20,505 shares as of 2021-09-30.

Added: eBay Inc (EBAY)

Barnett & Company, Inc. added to a holding in eBay Inc by 34.89%. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $76.320000. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,625 shares as of 2021-09-30.

Added: Great Lakes Dredge & Dock Corp (GLDD)

Barnett & Company, Inc. added to a holding in Great Lakes Dredge & Dock Corp by 27.17%. The purchase prices were between $14.08 and $15.76, with an estimated average price of $14.86. The stock is now traded at around $14.700600. The impact to a portfolio due to this purchase was 0.15%. The holding were 60,150 shares as of 2021-09-30.

Added: Southern Co (SO)

Barnett & Company, Inc. added to a holding in Southern Co by 20.81%. The purchase prices were between $61.34 and $67.32, with an estimated average price of $64.37. The stock is now traded at around $62.558100. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,725 shares as of 2021-09-30.

Added: Owl Rock Capital Corp (ORCC)

Barnett & Company, Inc. added to a holding in Owl Rock Capital Corp by 38.55%. The purchase prices were between $14.12 and $14.77, with an estimated average price of $14.49. The stock is now traded at around $14.400000. The impact to a portfolio due to this purchase was 0.13%. The holding were 43,850 shares as of 2021-09-30.

Sold Out: B&G Foods Inc (BGS)

Barnett & Company, Inc. sold out a holding in B&G Foods Inc. The sale prices were between $27.99 and $31.66, with an estimated average price of $30.02.

Sold Out: MGM Growth Properties LLC (MGP)

Barnett & Company, Inc. sold out a holding in MGM Growth Properties LLC. The sale prices were between $35.88 and $43.1, with an estimated average price of $39.21.

Sold Out: Colgate-Palmolive Co (CL)

Barnett & Company, Inc. sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.

Sold Out: Walmart Inc (WMT)

Barnett & Company, Inc. sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Sold Out: Johnson & Johnson (JNJ)

Barnett & Company, Inc. sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.

Sold Out: Cisco Systems Inc (CSCO)

Barnett & Company, Inc. sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.



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 buying
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