$833 Thousand is the total value of FRONT BARNETT ASSOCIATES LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $111,747 | -14.5% | 652,688 | -3.2% | 13.41% | -9.1% |
| GOOGL | Sell | Alphabet Inc - Class A | $44,824 | +6.0% | 342,534 | -3.0% | 5.38% | +12.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $43,406 | -5.5% | 85,753 | -2.5% | 5.21% | +0.5% |
| LOW | Sell | Lowe's Companies Inc | $34,563 | -10.3% | 166,297 | -2.6% | 4.15% | -4.6% |
| GOOG | Sell | Alphabet Inc - Class C | $28,988 | +5.8% | 219,855 | -2.9% | 3.48% | +12.6% |
| AMZN | Sell | Amazon.com Inc | $28,627 | -5.1% | 225,194 | -2.7% | 3.44% | +0.9% |
| JPM | Sell | JPMorgan Chase & Co | $27,025 | -3.5% | 186,351 | -3.2% | 3.24% | +2.6% |
| ACN | Sell | Accenture PLC | $26,395 | -3.1% | 85,945 | -2.6% | 3.17% | +3.1% |
| Sell | Jacobs Solutions Inc. | $26,387 | +11.0% | 193,308 | -3.3% | 3.17% | +18.0% | |
| CVX | Sell | Chevron Corporation | $25,958 | +4.6% | 153,947 | -2.4% | 3.12% | +11.2% |
| UNP | Sell | Union Pacific Corporation | $25,487 | -2.5% | 125,162 | -2.1% | 3.06% | +3.6% |
| CAT | Sell | Caterpillar Inc. | $24,279 | +7.7% | 88,935 | -2.9% | 2.91% | +14.6% |
| FDX | Sell | FedEx Corporation | $23,311 | +3.8% | 87,992 | -2.9% | 2.80% | +10.3% |
| Sell | Linde PLC | $23,034 | -4.9% | 61,862 | -2.7% | 2.76% | +1.1% | |
| MSFT | Sell | Microsoft Corp | $22,287 | -9.4% | 70,583 | -2.3% | 2.67% | -3.7% |
| UNH | Sell | UnitedHealth Group Inc | $21,827 | +3.0% | 43,292 | -1.8% | 2.62% | +9.5% |
| PEP | Sell | PepsiCo Inc | $20,957 | -10.7% | 123,684 | -2.3% | 2.52% | -5.0% |
| TEL | Sell | TE Connectivity LTD | $18,460 | -14.7% | 149,434 | -3.3% | 2.22% | -9.3% |
| CRM | Sell | Salesforce Inc | $17,763 | -6.7% | 87,598 | -2.8% | 2.13% | -0.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf-equity | $17,370 | -5.6% | 184,143 | -0.3% | 2.08% | +0.3% |
| RTX | Sell | RTX Corp. | $14,451 | -27.9% | 200,789 | -1.9% | 1.73% | -23.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $13,842 | -6.3% | 364,734 | -2.4% | 1.66% | -0.4% |
| BLK | Sell | BlackRock Inc | $13,514 | -8.2% | 20,904 | -1.9% | 1.62% | -2.4% |
| GPN | Sell | Global Payments Inc. | $13,067 | +15.0% | 113,241 | -1.8% | 1.57% | +22.3% |
| BAC | Sell | Bank of America Corp | $12,987 | -6.3% | 474,311 | -1.8% | 1.56% | -0.3% |
| DIS | Buy | Walt Disney Co | $11,604 | -6.6% | 143,171 | +2.9% | 1.39% | -0.7% |
| MDT | Sell | Medtronic PLC | $10,200 | -12.6% | 130,170 | -1.8% | 1.22% | -7.1% |
| IVW | Sell | iShares S&P 500 Growth ETFetf-equity | $9,197 | -4.3% | 134,418 | -1.4% | 1.10% | +1.8% |
| IVE | Buy | iShares S&P 500 Value ETFetf-equity | $9,038 | +0.0% | 58,750 | +4.8% | 1.08% | +6.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf-frgn equ | $7,606 | -8.3% | 110,357 | -3.5% | 0.91% | -2.5% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $7,265 | +3.8% | 48,375 | +0.6% | 0.87% | +10.5% |
| EL | Sell | Estee Lauder Companies Inc | $6,015 | -26.6% | 41,610 | -0.3% | 0.72% | -21.9% |
| QQQ | Invesco QQQ Trust ETFetf-equity | $5,519 | -3.0% | 15,405 | 0.0% | 0.66% | +3.1% | |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $5,047 | -4.3% | 11,806 | -0.7% | 0.61% | +1.8% |
| BRKB | Berkshire Hathaway Inc - Class | $4,597 | +2.7% | 13,124 | 0.0% | 0.55% | +9.3% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf-equity | $3,976 | -8.1% | 15,945 | -3.7% | 0.48% | -2.3% |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $3,735 | -6.0% | 21,133 | -0.4% | 0.45% | 0.0% |
| ITW | Sell | Illinois Tool Works Inc | $3,394 | -10.5% | 14,735 | -2.8% | 0.41% | -4.9% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $3,261 | -3.9% | 68,521 | -0.5% | 0.39% | +2.1% |
| AXP | Sell | American Express Co | $3,213 | -14.5% | 21,536 | -0.2% | 0.39% | -9.0% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $2,928 | -7.5% | 45,498 | -3.0% | 0.35% | -1.7% |
| QLD | Proshares Ultra QQQetf-equity | $2,831 | -7.8% | 47,700 | 0.0% | 0.34% | -2.0% | |
| VUSB | Sell | Vanguard Ultra-Short Bond ETFetf-fixed | $2,742 | -36.5% | 55,749 | -36.5% | 0.33% | -32.4% |
| HD | Sell | Home Depot Inc | $2,742 | -3.1% | 9,074 | -0.4% | 0.33% | +3.1% |
| SYK | Stryker Corp | $1,954 | -10.4% | 7,149 | 0.0% | 0.23% | -4.9% | |
| XOM | Exxon Mobil Corporation | $1,946 | +9.6% | 16,553 | 0.0% | 0.23% | +17.0% | |
| DHR | Sell | Danaher Corp | $1,804 | -2.0% | 7,272 | -5.2% | 0.22% | +3.8% |
| PG | Procter & Gamble Company | $1,770 | -3.9% | 12,133 | 0.0% | 0.21% | +1.9% | |
| LLY | Lilly, Eli And Company | $1,748 | +14.5% | 3,255 | 0.0% | 0.21% | +22.1% | |
| VOO | Vanguard S&P 500 ETFetf-equity | $1,686 | -3.5% | 4,293 | 0.0% | 0.20% | +2.5% | |
| APH | Sell | Amphenol Corp | $1,597 | -21.4% | 19,020 | -20.5% | 0.19% | -16.2% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $1,500 | -33.2% | 30,107 | -32.8% | 0.18% | -28.9% |
| JNJ | Johnson & Johnson | $1,425 | -5.9% | 9,152 | 0.0% | 0.17% | 0.0% | |
| MCD | Sell | McDonald's Corp | $1,204 | -17.4% | 4,571 | -6.5% | 0.14% | -12.7% |
| CSCO | Sell | Cisco Systems Inc | $1,201 | +2.0% | 22,348 | -1.9% | 0.14% | +8.3% |
| CL | Colgate Palmolive Co | $1,180 | -7.7% | 16,600 | 0.0% | 0.14% | -1.4% | |
| HON | Sell | Honeywell International, Inc. | $1,131 | -11.2% | 6,120 | -0.2% | 0.14% | -5.6% |
| NUE | Nucor Corp | $1,119 | -4.7% | 7,160 | 0.0% | 0.13% | +1.5% | |
| ADP | Automatic Data Processing Inc | $1,092 | +9.4% | 4,541 | 0.0% | 0.13% | +15.9% | |
| GWW | WW Grainger Inc | $1,086 | -12.3% | 1,570 | 0.0% | 0.13% | -7.1% | |
| BRKA | Berkshire Hathaway Inc - Class | $1,063 | +2.6% | 2 | 0.0% | 0.13% | +9.4% | |
| VWO | Sell | Vanguard FTSE Emerging Marketetf-frgn equ | $1,018 | -8.9% | 25,967 | -5.5% | 0.12% | -3.2% |
| ABBV | Sell | Abbvie Inc | $953 | +2.4% | 6,394 | -7.5% | 0.11% | +8.6% |
| NTRS | Northern Trust Corporation | $953 | -6.3% | 13,715 | 0.0% | 0.11% | -0.9% | |
| BA | Sell | Boeing Company | $928 | -9.8% | 4,841 | -0.7% | 0.11% | -4.3% |
| IWF | Sell | iShares Russell 1000 Growth ETetf-equity | $906 | -3.4% | 3,405 | -0.1% | 0.11% | +2.8% |
| IWD | Sell | iShares Russell 1000 Value ETFetf-equity | $854 | -3.9% | 5,628 | -0.1% | 0.10% | +2.0% |
| V | Visa Inc | $745 | -3.1% | 3,240 | 0.0% | 0.09% | +2.3% | |
| HWM | Sell | Howmet Aerospace Inc | $726 | -14.3% | 15,700 | -8.2% | 0.09% | -9.4% |
| ABT | Sell | Abbott Laboratories | $719 | -16.9% | 7,425 | -6.4% | 0.09% | -12.2% |
| FTV | Sell | Fortive Corporation | $720 | -12.5% | 9,710 | -11.8% | 0.09% | -7.5% |
| PXF | Invesco FTSE RAFI Developed Mketf-frgn equ | $715 | -3.1% | 16,419 | 0.0% | 0.09% | +3.6% | |
| TDG | TransDigm Group Inc. | $673 | -5.7% | 798 | 0.0% | 0.08% | 0.0% | |
| INTC | Sell | Intel Corp | $655 | +4.8% | 18,425 | -1.5% | 0.08% | +11.3% |
| AMP | Ameriprise Financial Inc | $581 | -0.7% | 1,762 | 0.0% | 0.07% | +6.1% | |
| ALL | Allstate Corporation | $571 | +2.1% | 5,124 | 0.0% | 0.07% | +9.5% | |
| ADSK | Autodesk Inc | $530 | +1.1% | 2,562 | 0.0% | 0.06% | +8.5% | |
| KO | Coca Cola Co | $523 | -7.1% | 9,351 | 0.0% | 0.06% | -1.6% | |
| AMT | Sell | American Tower Corporation | $504 | -41.8% | 3,063 | -31.4% | 0.06% | -38.8% |
| SYY | Sysco Corp | $497 | -10.9% | 7,526 | 0.0% | 0.06% | -4.8% | |
| NVDA | Sell | NVIDIA Corporation | $462 | +2.0% | 1,062 | -0.9% | 0.06% | +7.8% |
| MDLZ | Mondelez International Inc | $455 | -4.8% | 6,551 | 0.0% | 0.06% | +1.9% | |
| WEC | WEC Energy Group Inc | $447 | -8.8% | 5,551 | 0.0% | 0.05% | -1.8% | |
| MMS | Maximus Inc | $430 | -11.5% | 5,755 | 0.0% | 0.05% | -5.5% | |
| PM | Sell | Philip Morris Intl Inc | $417 | -9.2% | 4,499 | -4.3% | 0.05% | -3.8% |
| General Electric Company | $410 | +0.5% | 3,710 | 0.0% | 0.05% | +6.5% | ||
| COST | Costco Wholesale Corporation | $392 | +5.1% | 693 | 0.0% | 0.05% | +11.9% | |
| INTU | Intuit Inc | $393 | +11.3% | 770 | 0.0% | 0.05% | +17.5% | |
| PFE | Sell | Pfizer Inc | $388 | -10.2% | 11,704 | -0.5% | 0.05% | -4.1% |
| EMR | Emerson Electric Co | $379 | +7.1% | 3,920 | 0.0% | 0.04% | +12.5% | |
| WMT | Sell | Walmart, Inc. | $347 | -2.8% | 2,168 | -4.5% | 0.04% | +5.0% |
| IBB | Sell | iShares Biotechnology ETFetf-equity | $345 | -76.0% | 2,825 | -75.1% | 0.04% | -74.7% |
| MO | Sell | Altria Group Inc | $305 | -10.3% | 7,248 | -3.4% | 0.04% | -2.6% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $292 | -68.0% | 3,888 | -67.8% | 0.04% | -66.0% |
| GTLS | Sell | Chart Industries Inc. | $284 | -3.4% | 1,680 | -8.7% | 0.03% | +3.0% |
| MCK | McKesson Corp. | $277 | +1.8% | 637 | 0.0% | 0.03% | +6.5% | |
| BK | Bank Of New York Mellon Corpor | $279 | -4.1% | 6,530 | 0.0% | 0.03% | 0.0% | |
| EXC | Exelon Corp | $275 | -7.1% | 7,274 | 0.0% | 0.03% | 0.0% | |
| CME | CME Group Inc | $267 | +8.1% | 1,335 | 0.0% | 0.03% | +14.3% | |
| ENV | Envestnet Inc | $260 | -25.9% | 5,908 | 0.0% | 0.03% | -22.5% | |
| FCX | Freeport-McMoRan Inc. | $258 | -6.9% | 6,930 | 0.0% | 0.03% | 0.0% | |
| CVS | CVS Health Corp | $253 | +1.2% | 3,623 | 0.0% | 0.03% | +7.1% | |
| ECL | Ecolab Inc | $241 | -9.1% | 1,422 | 0.0% | 0.03% | -3.3% | |
| FNWD | Finward Bancorp | $236 | +2.6% | 10,667 | 0.0% | 0.03% | +7.7% | |
| STT | State Street Corp | $228 | -8.4% | 3,400 | 0.0% | 0.03% | -3.6% | |
| MSI | Motorola Solutions Inc | $215 | -6.9% | 788 | 0.0% | 0.03% | 0.0% | |
| FITB | Fifth Third Bancorp | $206 | -3.3% | 8,134 | 0.0% | 0.02% | +4.2% | |
| LHX | L3Harris Technologies Inc | $209 | -11.1% | 1,200 | 0.0% | 0.02% | -7.4% | |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $210 | -5.0% | 3,030 | 0.0% | 0.02% | 0.0% | |
| FB | Sell | Meta Platforms Inc. | $209 | 0.0% | 695 | -4.8% | 0.02% | +4.2% |
| MRK | Merck & Company | $203 | -11.0% | 1,975 | 0.0% | 0.02% | -7.7% | |
| Cue Health Inc | $11 | +22.2% | 25,400 | 0.0% | 0.00% | 0.0% | ||
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| XLF | Exit | Financial Select Sector SPDR F | $0 | – | -6,146 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -1,060 | -100.0% | -0.02% | – |
| HSY | Exit | The Hershey Company | $0 | – | -859 | -100.0% | -0.02% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf-equity | $0 | – | -496 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,740 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -6,414 | -100.0% | -0.02% | – |
| FBHS | Exit | Fortune Brands Innovations, In | $0 | – | -3,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer Inc | 42 | Q3 2023 | 15.8% |
| Thermo Fisher Scientific Inc | 42 | Q3 2023 | 7.5% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 4.6% |
| Lowe's Companies Inc | 42 | Q3 2023 | 4.4% |
| Union Pacific Corporation | 42 | Q3 2023 | 3.6% |
| FedEx Corporation | 42 | Q3 2023 | 3.2% |
| PepsiCo Inc | 42 | Q3 2023 | 3.0% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 3.8% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| Caterpillar Inc. | 42 | Q3 2023 | 2.9% |
View FRONT BARNETT ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-18 |
View FRONT BARNETT ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.