$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | New | Global Payments Inc. | $15,406,000 | – | 71,514 | +100.0% | 1.83% | – |
CL | New | Colgate Palmolive Co | $2,403,000 | – | 28,104 | +100.0% | 0.28% | – |
NTRS | New | Northern Trust Corporation | $1,348,000 | – | 14,472 | +100.0% | 0.16% | – |
WEC | New | WEC Energy Group Inc. | $515,000 | – | 5,601 | +100.0% | 0.06% | – |
FITB | New | Fifth Third Bancorp | $224,000 | – | 8,134 | +100.0% | 0.03% | – |
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.