$7.33 Billion is the total value of FRONT BARNETT ASSOCIATES LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $115,758,000 | +25.6% | 999,552 | +295.6% | 15.78% | +10.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $54,918,000 | +20.6% | 124,384 | -1.1% | 7.48% | +6.3% |
| AMZN | Buy | Amazon.com Inc | $35,552,000 | +14.9% | 11,291 | +0.6% | 4.85% | +1.2% |
| LOW | Sell | Lowe's Companies Inc | $29,888,000 | +22.6% | 180,203 | -0.1% | 4.07% | +8.1% |
| GOOGL | Buy | Alphabet Inc - Class A | $26,064,000 | +4.3% | 17,784 | +0.9% | 3.55% | -8.1% |
| UNP | Buy | Union Pacific Corporation | $25,458,000 | +16.6% | 129,312 | +0.1% | 3.47% | +2.8% |
| JPM | Buy | JPMorgan Chase & Co | $21,117,000 | +2.8% | 219,350 | +0.5% | 2.88% | -9.4% |
| ACN | Buy | Accenture PLC | $20,985,000 | +5.8% | 92,859 | +0.5% | 2.86% | -6.8% |
| FDX | Buy | FedEx Corporation | $20,664,000 | +81.0% | 82,156 | +0.9% | 2.82% | +59.6% |
| J | Buy | Jacobs Engineering Group Inc | $20,301,000 | +10.3% | 218,829 | +0.8% | 2.77% | -2.8% |
| GOOG | Sell | Alphabet Inc - Class C | $19,707,000 | +3.2% | 13,410 | -0.7% | 2.69% | -9.1% |
| CRM | Buy | Salesforce.Com Inc. | $19,691,000 | +35.1% | 78,352 | +0.7% | 2.68% | +19.1% |
| PEP | Buy | PepsiCo Inc | $17,598,000 | +5.5% | 126,970 | +0.7% | 2.40% | -7.0% |
| TEL | Buy | TE Connectivity LTD | $16,447,000 | +23.6% | 168,274 | +3.1% | 2.24% | +8.9% |
| MSFT | Sell | Microsoft Corp | $16,280,000 | +3.0% | 77,402 | -0.3% | 2.22% | -9.2% |
| DIS | Buy | Walt Disney Co | $15,628,000 | +14.0% | 125,954 | +2.4% | 2.13% | +0.4% |
| LIN | Buy | Linde PLC | $13,526,000 | +13.5% | 56,801 | +1.1% | 1.84% | +0.1% |
| CAT | Buy | Caterpillar Inc. | $13,107,000 | +19.0% | 87,878 | +0.9% | 1.79% | +4.8% |
| CHKP | Buy | Check Point Software Technolog | $12,348,000 | +12.7% | 102,612 | +0.6% | 1.68% | -0.6% |
| MDT | Buy | Medtronic PLC | $12,250,000 | +15.4% | 117,879 | +1.8% | 1.67% | +1.7% |
| EEM | Buy | iShares MSCI Emerging Marketsetf-frgn equ | $12,068,000 | +11.2% | 273,712 | +0.8% | 1.64% | -2.0% |
| UNH | Buy | UnitedHealth Group Inc | $11,638,000 | +9.8% | 37,328 | +3.8% | 1.59% | -3.3% |
| BAC | Buy | Bank of America Corp | $11,398,000 | +2.8% | 473,154 | +1.3% | 1.55% | -9.4% |
| CVX | Buy | Chevron Corporation | $10,951,000 | -10.5% | 152,097 | +10.9% | 1.49% | -21.1% |
| EL | Estee Lauder Companies Inc | $9,914,000 | +15.7% | 45,424 | 0.0% | 1.35% | +2.0% | |
| RTX | Buy | Raytheon Technologies Corporat | $9,826,000 | +0.5% | 170,764 | +7.6% | 1.34% | -11.4% |
| EFA | Buy | iShares MSCI EAFE ETFetf-frgn equ | $8,919,000 | +5.8% | 140,125 | +1.1% | 1.22% | -6.7% |
| DHR | Danaher Corp | $8,811,000 | +21.8% | 40,920 | 0.0% | 1.20% | +7.3% | |
| ATVI | Activision Blizzard Inc | $7,174,000 | +6.6% | 88,624 | 0.0% | 0.98% | -6.0% | |
| C | Buy | Citigroup Inc | $6,581,000 | -12.6% | 152,664 | +3.6% | 0.90% | -22.9% |
| IVW | Sell | iShares S&P 500 Growth ETFetf-equity | $6,118,000 | +8.8% | 26,475 | -2.3% | 0.83% | -4.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf-equity | $6,092,000 | +3.8% | 54,175 | -0.2% | 0.83% | -8.6% |
| APH | Amphenol Corp | $5,715,000 | +13.0% | 52,785 | 0.0% | 0.78% | -0.4% | |
| AXP | Sell | American Express Co | $5,169,000 | +1.6% | 51,562 | -3.5% | 0.70% | -10.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,559,000 | +9.4% | 23,598 | -1.0% | 0.62% | -3.6% |
| AMT | American Tower Corporation | $4,424,000 | -6.5% | 18,303 | 0.0% | 0.60% | -17.6% | |
| CNK | Buy | Cinemark Holdings Inc | $4,406,000 | +36.8% | 440,563 | +58.0% | 0.60% | +20.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf-frgn equ | $4,110,000 | +5.5% | 68,190 | +0.1% | 0.56% | -7.0% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,008,000 | +9.6% | 75,900 | -1.2% | 0.55% | -3.5% |
| SPY | SPDR S&P 500 ETFetf-equity | $3,522,000 | +8.6% | 10,516 | 0.0% | 0.48% | -4.4% | |
| IGSB | Buy | iShares 1-5 Year Investment Gretf-fixed | $3,284,000 | +23.5% | 59,810 | +23.0% | 0.45% | +9.0% |
| BRKB | Berkshire Hathaway Inc - Class | $3,216,000 | +19.3% | 15,105 | 0.0% | 0.44% | +5.0% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf-equity | $3,037,000 | +4.4% | 16,389 | +0.2% | 0.41% | -8.0% |
| FTV | Fortive Corporation | $3,023,000 | +12.6% | 39,673 | 0.0% | 0.41% | -0.7% | |
| HD | Home Depot Inc | $2,806,000 | +10.9% | 10,104 | 0.0% | 0.38% | -2.3% | |
| XLE | Buy | Energy Select Sector SPDR Fund | $2,494,000 | -20.2% | 83,256 | +0.9% | 0.34% | -29.6% |
| QLD | Buy | Proshares Ultra QQQetf-equity | $2,200,000 | +24.2% | 24,000 | +100.0% | 0.30% | +9.5% |
| PG | Procter & Gamble Company | $2,153,000 | +16.3% | 15,487 | 0.0% | 0.29% | +2.4% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $2,058,000 | +3.8% | 29,307 | +0.9% | 0.28% | -8.5% |
| FISV | Fiserv Inc | $1,990,000 | +5.6% | 19,313 | 0.0% | 0.27% | -7.2% | |
| CSCO | Sell | Cisco Systems Inc | $1,716,000 | -18.5% | 43,571 | -3.5% | 0.23% | -28.2% |
| STZ | New | Constellation Brands Inc. Clas | $1,593,000 | – | 8,408 | +100.0% | 0.22% | – |
| ECL | Ecolab Inc | $1,543,000 | +0.5% | 7,720 | 0.0% | 0.21% | -11.8% | |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $1,462,000 | +4.6% | 9,761 | -0.1% | 0.20% | -7.9% |
| JNJ | Sell | Johnson & Johnson | $1,395,000 | +5.6% | 9,371 | -0.3% | 0.19% | -6.9% |
| MCD | McDonald's Corp | $1,288,000 | +18.9% | 5,869 | 0.0% | 0.18% | +5.4% | |
| VWO | Vanguard FTSE Emerging Marketetf-frgn equ | $1,279,000 | +9.1% | 29,577 | 0.0% | 0.17% | -3.9% | |
| SYK | Stryker Corp | $1,267,000 | +15.6% | 6,080 | 0.0% | 0.17% | +2.4% | |
| ABT | Abbott Laboratories | $1,243,000 | +19.1% | 11,420 | 0.0% | 0.17% | +5.0% | |
| INTC | Sell | Intel Corp | $1,183,000 | -14.0% | 22,854 | -0.6% | 0.16% | -24.4% |
| HON | Sell | Honeywell International, Inc. | $1,108,000 | +12.9% | 6,732 | -0.7% | 0.15% | -0.7% |
| IWF | Sell | iShares Russell 1000 Growth ETetf-equity | $1,012,000 | +12.6% | 4,664 | -0.5% | 0.14% | -0.7% |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $901,000 | +1.9% | 25,425 | -0.5% | 0.12% | -10.2% |
| BA | Boeing Company | $869,000 | -9.9% | 5,260 | 0.0% | 0.12% | -20.8% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf-equity | $776,000 | +6.7% | 6,573 | +1.8% | 0.11% | -5.4% |
| SBUX | Starbucks Corp | $653,000 | +16.6% | 7,603 | 0.0% | 0.09% | +2.3% | |
| ADP | Automatic Data Processing Inc | $652,000 | -6.3% | 4,675 | 0.0% | 0.09% | -17.6% | |
| XES | Buy | SPDR S&P Oil & Gas Equipment & | $656,000 | +23.1% | 23,462 | +45.6% | 0.09% | +8.5% |
| BRKA | Berkshire Hathaway Inc - Class | $640,000 | +19.6% | 2 | 0.0% | 0.09% | +4.8% | |
| ABBV | Abbvie Inc | $630,000 | -10.9% | 7,196 | 0.0% | 0.09% | -21.1% | |
| ENV | Sell | Envestnet Inc | $579,000 | +3.6% | 7,508 | -1.3% | 0.08% | -8.1% |
| XLF | Sell | Financial Select Sector SPDR F | $558,000 | +3.7% | 23,172 | -0.4% | 0.08% | -8.4% |
| IEZ | Sell | iShares U.S. Oil Equipment & S | $520,000 | -34.7% | 72,153 | -21.9% | 0.07% | -42.3% |
| PM | Sell | Philip Morris Intl Inc | $503,000 | +1.2% | 6,711 | -5.4% | 0.07% | -10.4% |
| LLY | Lilly, Eli And Company | $504,000 | -9.8% | 3,405 | 0.0% | 0.07% | -19.8% | |
| ALL | Sell | Allstate Corporation | $509,000 | -5.4% | 5,407 | -2.4% | 0.07% | -16.9% |
| VCSH | Buy | Vanguard Short-Term Corporateetf-fixed | $469,000 | +0.9% | 5,663 | +0.6% | 0.06% | -11.1% |
| QQQ | Sell | Invesco QQQ Tretf-equity | $453,000 | -0.9% | 1,632 | -11.6% | 0.06% | -12.7% |
| PFE | Buy | Pfizer Inc | $453,000 | +15.0% | 12,342 | +2.5% | 0.06% | +1.6% |
| KO | Sell | Coca Cola Co | $439,000 | +9.5% | 8,891 | -0.9% | 0.06% | -3.2% |
| MDLZ | Mondelez Intl Inc | $437,000 | +12.3% | 7,611 | 0.0% | 0.06% | 0.0% | |
| MO | Altria Group Inc | $425,000 | -1.4% | 10,991 | 0.0% | 0.06% | -13.4% | |
| WBA | Sell | Walgreen Boots Alliance Inc. | $403,000 | -36.1% | 11,227 | -24.6% | 0.06% | -43.9% |
| GE | Sell | General Electric Company | $389,000 | -9.5% | 62,505 | -0.7% | 0.05% | -19.7% |
| GWW | WW Grainger Inc | $382,000 | +13.7% | 1,070 | 0.0% | 0.05% | 0.0% | |
| WMT | Walmart, Inc. | $372,000 | +17.0% | 2,657 | 0.0% | 0.05% | +4.1% | |
| FBHS | Sell | Fortune Brands Home & Security | $342,000 | -16.4% | 3,956 | -38.1% | 0.05% | -25.4% |
| EXC | Sell | Exelon Corp | $342,000 | -12.1% | 9,574 | -10.7% | 0.05% | -21.7% |
| NWIN | Northwest Indiana Bancorp | $331,000 | -5.4% | 10,667 | 0.0% | 0.04% | -16.7% | |
| NUE | Nucor Corp | $321,000 | +8.4% | 7,160 | 0.0% | 0.04% | -4.3% | |
| AMP | Ameriprise Financial Inc | $314,000 | +2.6% | 2,040 | 0.0% | 0.04% | -8.5% | |
| IVV | iShares Core S&P 500 ETFetf-equity | $302,000 | +8.6% | 899 | 0.0% | 0.04% | -4.7% | |
| XOM | Sell | Exxon Mobil Corporation | $294,000 | -24.2% | 8,567 | -1.2% | 0.04% | -33.3% |
| T | AT&T Inc | $294,000 | -5.8% | 10,327 | 0.0% | 0.04% | -16.7% | |
| EMR | Emerson Electric Co | $270,000 | +5.5% | 4,121 | 0.0% | 0.04% | -7.5% | |
| MRK | Merck & Company | $263,000 | +6.9% | 3,175 | 0.0% | 0.04% | -5.3% | |
| FB | Buy | Facebook Inc. | $250,000 | +23.2% | 956 | +6.7% | 0.03% | +9.7% |
| BK | Bank Of New York Mellon Corpor | $251,000 | -11.3% | 7,310 | 0.0% | 0.03% | -22.7% | |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $238,000 | +7.2% | 4,150 | 0.0% | 0.03% | -5.9% | |
| CME | CME Group Inc | $228,000 | +3.2% | 1,360 | 0.0% | 0.03% | -8.8% | |
| VZ | Verizon Communications Inc | $222,000 | +7.8% | 3,734 | 0.0% | 0.03% | -6.2% | |
| STT | State Street Corp | $202,000 | -6.5% | 3,400 | 0.0% | 0.03% | -15.2% | |
| CCK | New | Crown Holdings Inc | $206,000 | – | 2,679 | +100.0% | 0.03% | – |
| LHX | L3Harris Technologies Inc | $204,000 | 0.0% | 1,200 | 0.0% | 0.03% | -12.5% | |
| COST | New | Costco Wholesale Corporation | $203,000 | – | 573 | +100.0% | 0.03% | – |
| VO | Sell | Vanguard Mid-Cap Index ETFetf-equity | $207,000 | -4.6% | 1,175 | -11.3% | 0.03% | -17.6% |
| KMI | Kinder Morgan Inc. | $180,000 | -18.6% | 14,571 | 0.0% | 0.02% | -26.5% | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -4,270 | -100.0% | -0.08% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -85,730 | -100.0% | -0.26% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -21,882 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-25
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.