$843 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $123,387,000 | +6.6% | 929,892 | -7.0% | 14.64% | -7.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $57,222,000 | +4.2% | 122,853 | -1.2% | 6.79% | -9.3% |
| AMZN | Buy | Amazon.com Inc | $37,184,000 | +4.6% | 11,417 | +1.1% | 4.41% | -9.0% |
| GOOGL | Buy | Alphabet Inc - Class A | $31,342,000 | +20.3% | 17,883 | +0.6% | 3.72% | +4.6% |
| LOW | Buy | Lowe's Companies Inc | $29,197,000 | -2.3% | 181,903 | +0.9% | 3.46% | -15.0% |
| JPM | Sell | JPMorgan Chase & Co | $27,829,000 | +31.8% | 219,005 | -0.2% | 3.30% | +14.7% |
| UNP | Buy | Union Pacific Corporation | $27,091,000 | +6.4% | 130,107 | +0.6% | 3.21% | -7.4% |
| ACN | Buy | Accenture PLC | $24,281,000 | +15.7% | 92,954 | +0.1% | 2.88% | +0.7% |
| J | Buy | Jacobs Engineering Group Inc | $24,002,000 | +18.2% | 220,283 | +0.7% | 2.85% | +2.9% |
| DIS | Buy | Walt Disney Co | $23,286,000 | +49.0% | 128,524 | +2.0% | 2.76% | +29.7% |
| GOOG | Sell | Alphabet Inc - Class C | $23,062,000 | +17.0% | 13,164 | -1.8% | 2.74% | +1.9% |
| FDX | Buy | FedEx Corporation | $21,421,000 | +3.7% | 82,510 | +0.4% | 2.54% | -9.8% |
| TEL | Buy | TE Connectivity LTD | $20,703,000 | +25.9% | 170,999 | +1.6% | 2.46% | +9.5% |
| PEP | Buy | PepsiCo Inc | $19,014,000 | +8.0% | 128,214 | +1.0% | 2.26% | -6.0% |
| CRM | Buy | Salesforce.Com Inc. | $17,826,000 | -9.5% | 80,105 | +2.2% | 2.12% | -21.2% |
| MSFT | Sell | Microsoft Corp | $17,104,000 | +5.1% | 76,897 | -0.7% | 2.03% | -8.6% |
| CAT | Buy | Caterpillar Inc. | $16,352,000 | +24.8% | 89,835 | +2.2% | 1.94% | +8.6% |
| LIN | Buy | Linde PLC | $16,027,000 | +18.5% | 60,823 | +7.1% | 1.90% | +3.1% |
| GPN | New | Global Payments Inc. | $15,406,000 | – | 71,514 | +100.0% | 1.83% | – |
| BAC | Buy | Bank of America Corp | $14,580,000 | +27.9% | 481,029 | +1.7% | 1.73% | +11.3% |
| EEM | Buy | iShares MSCI Emerging Marketsetf-frgn equ | $14,267,000 | +18.2% | 276,117 | +0.9% | 1.69% | +2.9% |
| MDT | Buy | Medtronic PLC | $14,259,000 | +16.4% | 121,724 | +3.3% | 1.69% | +1.3% |
| UNH | Buy | UnitedHealth Group Inc | $14,050,000 | +20.7% | 40,066 | +7.3% | 1.67% | +5.1% |
| CHKP | Buy | Check Point Software Technolog | $13,729,000 | +11.2% | 103,292 | +0.7% | 1.63% | -3.2% |
| RTX | Buy | Raytheon Technologies Corporat | $13,396,000 | +36.3% | 187,335 | +9.7% | 1.59% | +18.7% |
| CVX | Buy | Chevron Corporation | $13,366,000 | +22.1% | 158,277 | +4.1% | 1.59% | +6.2% |
| EL | Sell | Estee Lauder Companies Inc | $11,945,000 | +20.5% | 44,874 | -1.2% | 1.42% | +4.9% |
| EFA | Buy | iShares MSCI EAFE ETFetf-frgn equ | $10,298,000 | +15.5% | 141,152 | +0.7% | 1.22% | +0.5% |
| C | Buy | Citigroup Inc | $9,597,000 | +45.8% | 155,649 | +2.0% | 1.14% | +27.0% |
| DHR | Sell | Danaher Corp | $8,475,000 | -3.8% | 38,150 | -6.8% | 1.00% | -16.3% |
| ATVI | Activision Blizzard Inc | $8,229,000 | +14.7% | 88,624 | 0.0% | 0.98% | -0.2% | |
| CNK | Sell | Cinemark Holdings Inc | $7,518,000 | +70.6% | 431,833 | -2.0% | 0.89% | +48.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $7,155,000 | +247.7% | 77,855 | +165.7% | 0.85% | +202.1% |
| IVE | Sell | iShares S&P 500 Value ETFetf-equity | $6,930,000 | +13.8% | 54,135 | -0.1% | 0.82% | -1.0% |
| APH | Sell | Amphenol Corp | $6,772,000 | +18.5% | 51,785 | -1.9% | 0.80% | +3.1% |
| IVW | Buy | iShares S&P 500 Growth ETFetf-equity | $6,580,000 | +7.6% | 103,109 | +289.5% | 0.78% | -6.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf-frgn equ | $4,721,000 | +14.9% | 68,325 | +0.2% | 0.56% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,701,000 | +17.3% | 75,780 | -0.2% | 0.56% | +2.2% |
| ITW | Sell | Illinois Tool Works Inc | $4,698,000 | +3.0% | 23,043 | -2.4% | 0.56% | -10.3% |
| AMT | American Tower Corporation | $4,108,000 | -7.1% | 18,303 | 0.0% | 0.49% | -19.2% | |
| AXP | Sell | American Express Co | $4,059,000 | -21.5% | 33,573 | -34.9% | 0.48% | -31.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf-equity | $3,818,000 | +25.7% | 16,611 | +1.4% | 0.45% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $3,813,000 | +8.3% | 10,199 | -3.0% | 0.45% | -5.8% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $3,463,000 | +7.7% | 14,935 | -1.1% | 0.41% | -6.2% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $3,233,000 | -1.6% | 58,605 | -2.0% | 0.38% | -14.3% |
| QLD | Proshares Ultra QQQetf-equity | $2,763,000 | +25.6% | 24,000 | 0.0% | 0.33% | +9.3% | |
| FTV | Sell | Fortive Corporation | $2,753,000 | -8.9% | 38,873 | -2.0% | 0.33% | -20.6% |
| HD | Sell | Home Depot Inc | $2,597,000 | -7.4% | 9,779 | -3.2% | 0.31% | -19.4% |
| CL | New | Colgate Palmolive Co | $2,403,000 | – | 28,104 | +100.0% | 0.28% | – |
| FISV | Sell | Fiserv Inc | $2,185,000 | +9.8% | 19,193 | -0.6% | 0.26% | -4.4% |
| PG | Sell | Procter & Gamble Company | $2,150,000 | -0.1% | 15,454 | -0.2% | 0.26% | -13.0% |
| STZ | Buy | Constellation Brands Inc. Clas | $1,952,000 | +22.5% | 8,913 | +6.0% | 0.23% | +6.9% |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $1,910,000 | +30.6% | 9,741 | -0.2% | 0.23% | +14.1% |
| ECL | Ecolab Inc | $1,670,000 | +8.2% | 7,720 | 0.0% | 0.20% | -5.7% | |
| CSCO | Sell | Cisco Systems Inc | $1,646,000 | -4.1% | 36,782 | -15.6% | 0.20% | -16.7% |
| SYK | Stryker Corp | $1,490,000 | +17.6% | 6,080 | 0.0% | 0.18% | +2.3% | |
| VWO | Sell | Vanguard FTSE Emerging Marketetf-frgn equ | $1,474,000 | +15.2% | 29,417 | -0.5% | 0.18% | +0.6% |
| JNJ | Buy | Johnson & Johnson | $1,477,000 | +5.9% | 9,386 | +0.2% | 0.18% | -7.9% |
| NTRS | New | Northern Trust Corporation | $1,348,000 | – | 14,472 | +100.0% | 0.16% | – |
| HON | Sell | Honeywell International, Inc. | $1,330,000 | +20.0% | 6,255 | -7.1% | 0.16% | +4.6% |
| MCD | McDonald's Corp | $1,259,000 | -2.3% | 5,869 | 0.0% | 0.15% | -15.3% | |
| ABT | Sell | Abbott Laboratories | $1,242,000 | -0.1% | 11,345 | -0.7% | 0.15% | -13.0% |
| BA | Boeing Company | $1,126,000 | +29.6% | 5,260 | 0.0% | 0.13% | +13.6% | |
| INTC | Sell | Intel Corp | $1,115,000 | -5.7% | 22,379 | -2.1% | 0.13% | -18.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetf-equity | $1,112,000 | +9.9% | 4,612 | -1.1% | 0.13% | -4.3% |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,069,000 | +18.6% | 25,185 | -0.9% | 0.13% | +3.3% |
| SBUX | Buy | Starbucks Corp | $910,000 | +39.4% | 8,503 | +11.8% | 0.11% | +21.3% |
| IWD | Sell | iShares Russell 1000 Value ETFetf-equity | $898,000 | +15.7% | 6,571 | -0.0% | 0.11% | +0.9% |
| ADP | Automatic Data Processing Inc | $824,000 | +26.4% | 4,675 | 0.0% | 0.10% | +10.1% | |
| ABBV | Abbvie Inc | $771,000 | +22.4% | 7,196 | 0.0% | 0.09% | +5.8% | |
| BRKA | Berkshire Hathaway Inc - Class | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -4.6% | |
| ENV | Sell | Envestnet Inc | $601,000 | +3.8% | 7,308 | -2.7% | 0.07% | -10.1% |
| ALL | Allstate Corporation | $594,000 | +16.7% | 5,407 | 0.0% | 0.07% | +1.4% | |
| XOM | Buy | Exxon Mobil Corporation | $579,000 | +96.9% | 14,055 | +64.1% | 0.07% | +72.5% |
| LLY | Lilly, Eli And Company | $575,000 | +14.1% | 3,405 | 0.0% | 0.07% | -1.4% | |
| GE | Sell | General Electric Company | $575,000 | +47.8% | 53,213 | -14.9% | 0.07% | +28.3% |
| WEC | New | WEC Energy Group Inc. | $515,000 | – | 5,601 | +100.0% | 0.06% | – |
| PM | Sell | Philip Morris Intl Inc | $514,000 | +2.2% | 6,211 | -7.5% | 0.06% | -11.6% |
| QQQ | Sell | Invesco QQQ Tretf-equity | $504,000 | +11.3% | 1,607 | -1.5% | 0.06% | -3.2% |
| KO | Sell | Coca Cola Co | $486,000 | +10.7% | 8,866 | -0.3% | 0.06% | -3.3% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $468,000 | -0.2% | 5,623 | -0.7% | 0.06% | -12.5% |
| PFE | Pfizer Inc | $454,000 | +0.2% | 12,342 | 0.0% | 0.05% | -12.9% | |
| MDLZ | Mondelez Intl Inc | $445,000 | +1.8% | 7,611 | 0.0% | 0.05% | -11.7% | |
| GWW | WW Grainger Inc | $437,000 | +14.4% | 1,070 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | Altria Group Inc | $399,000 | -6.1% | 9,736 | -11.4% | 0.05% | -19.0% |
| AMP | Sell | Ameriprise Financial Inc | $389,000 | +23.9% | 2,002 | -1.9% | 0.05% | +7.0% |
| NWIN | Northwest Indiana Bancorp | $383,000 | +15.7% | 10,667 | 0.0% | 0.04% | 0.0% | |
| NUE | Nucor Corp | $381,000 | +18.7% | 7,160 | 0.0% | 0.04% | +2.3% | |
| WMT | Walmart, Inc. | $383,000 | +3.0% | 2,657 | 0.0% | 0.04% | -11.8% | |
| EXC | Sell | Exelon Corp | $375,000 | +9.6% | 8,874 | -7.3% | 0.04% | -6.4% |
| IVV | iShares Core S&P 500 ETFetf-equity | $337,000 | +11.6% | 899 | 0.0% | 0.04% | -2.4% | |
| EMR | Emerson Electric Co | $331,000 | +22.6% | 4,121 | 0.0% | 0.04% | +5.4% | |
| BK | Sell | Bank Of New York Mellon Corpor | $298,000 | +18.7% | 7,030 | -3.8% | 0.04% | +2.9% |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $284,000 | +19.3% | 4,150 | 0.0% | 0.03% | +6.2% | |
| T | Sell | AT&T Inc | $278,000 | -5.4% | 9,678 | -6.3% | 0.03% | -17.5% |
| COST | Buy | Costco Wholesale Corporation | $267,000 | +31.5% | 708 | +23.6% | 0.03% | +14.3% |
| CCK | Crown Holdings Inc | $268,000 | +30.1% | 2,679 | 0.0% | 0.03% | +14.3% | |
| MRK | Merck & Company | $260,000 | -1.1% | 3,175 | 0.0% | 0.03% | -13.9% | |
| FBHS | Sell | Fortune Brands Home & Security | $257,000 | -24.9% | 3,000 | -24.2% | 0.03% | -36.2% |
| CME | CME Group Inc | $248,000 | +8.8% | 1,360 | 0.0% | 0.03% | -6.5% | |
| STT | State Street Corp | $247,000 | +22.3% | 3,400 | 0.0% | 0.03% | +3.6% | |
| LHX | L3Harris Technologies Inc | $227,000 | +11.3% | 1,200 | 0.0% | 0.03% | -3.6% | |
| FITB | New | Fifth Third Bancorp | $224,000 | – | 8,134 | +100.0% | 0.03% | – |
| FB | Sell | Facebook Inc. | $226,000 | -9.6% | 827 | -13.5% | 0.03% | -20.6% |
| XLF | Sell | Financial Select Sector SPDR F | $208,000 | -62.7% | 7,046 | -69.6% | 0.02% | -67.1% |
| VZ | Sell | Verizon Communications Inc | $214,000 | -3.6% | 3,649 | -2.3% | 0.02% | -16.7% |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -14,571 | -100.0% | -0.02% | – |
| VO | Exit | Vanguard Mid-Cap Index ETFetf-equity | $0 | – | -1,175 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc. | $0 | – | -11,227 | -100.0% | -0.06% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & S | $0 | – | -72,153 | -100.0% | -0.07% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & | $0 | – | -23,462 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -83,256 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-19
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.