$436 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 110 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer Inc | $20,503,000 | – | 51,707 | +100.0% | 4.70% | – |
| EEM | New | iShares MSCI Emerging Marketsetf - frgn equ | $16,562,000 | – | 430,192 | +100.0% | 3.80% | – |
| TMO | New | Thermo Fisher Scientific Inc | $16,354,000 | – | 193,240 | +100.0% | 3.75% | – |
| GOOGL | New | Google Inc | $14,986,000 | – | 17,022 | +100.0% | 3.44% | – |
| JPM | New | JPMorgan Chase & Co | $14,444,000 | – | 273,609 | +100.0% | 3.31% | – |
| PCP | New | Precision Castparts Corp | $13,631,000 | – | 60,312 | +100.0% | 3.13% | – |
| UNP | New | Union Pacific Corporation | $13,116,000 | – | 85,017 | +100.0% | 3.01% | – |
| CNK | New | Cinemark Holdings Inc | $12,424,000 | – | 444,975 | +100.0% | 2.85% | – |
| AXP | New | American Express Co | $11,627,000 | – | 155,529 | +100.0% | 2.67% | – |
| CVX | New | Chevron Corporation | $11,439,000 | – | 96,665 | +100.0% | 2.62% | – |
| UTX | New | United Technologies Corp | $11,329,000 | – | 121,898 | +100.0% | 2.60% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & | $11,107,000 | – | 283,644 | +100.0% | 2.55% | – |
| PEP | New | PepsiCo Inc | $10,903,000 | – | 133,310 | +100.0% | 2.50% | – |
| IFF | New | International Flavors & Fragra | $10,644,000 | – | 141,615 | +100.0% | 2.44% | – |
| QCOM | New | QUALCOMM Inc | $10,531,000 | – | 172,389 | +100.0% | 2.42% | – |
| ITW | New | Illinois Tool Works Inc | $10,484,000 | – | 151,571 | +100.0% | 2.40% | – |
| LOW | New | Lowe's Companies Inc | $10,158,000 | – | 248,354 | +100.0% | 2.33% | – |
| HP | New | Helmerich & Payne Inc | $9,876,000 | – | 158,140 | +100.0% | 2.26% | – |
| CSCO | New | Cisco Systems Inc | $9,643,000 | – | 396,245 | +100.0% | 2.21% | – |
| EFA | New | iShares MSCI EAFE Index Fundetf - frgn equ | $9,536,000 | – | 166,421 | +100.0% | 2.19% | – |
| AMG | New | Affiliated Managers Group Inc | $9,412,000 | – | 57,414 | +100.0% | 2.16% | – |
| FDX | New | FedEx Corporation | $9,290,000 | – | 94,238 | +100.0% | 2.13% | – |
| MSFT | New | Microsoft Corp | $8,541,000 | – | 247,252 | +100.0% | 1.96% | – |
| WAG | New | Walgreen Co | $8,006,000 | – | 181,125 | +100.0% | 1.84% | – |
| F113PS | New | Covidien PLC | $7,283,000 | – | 115,891 | +100.0% | 1.67% | – |
| XLE | New | Energy Select Sector SPDR Fund | $7,034,000 | – | 89,836 | +100.0% | 1.61% | – |
| CAT | New | Caterpillar Inc. | $6,898,000 | – | 83,620 | +100.0% | 1.58% | – |
| SBH | New | Sally Beauty Company Inc | $6,825,000 | – | 219,450 | +100.0% | 1.57% | – |
| PX | New | Praxair Inc | $6,791,000 | – | 58,973 | +100.0% | 1.56% | – |
| EL | New | Estee Lauder Companies Inc | $5,887,000 | – | 89,509 | +100.0% | 1.35% | – |
| BAC | New | Bank of America Corp | $5,572,000 | – | 433,307 | +100.0% | 1.28% | – |
| APH | New | Amphenol Corp | $5,398,000 | – | 69,252 | +100.0% | 1.24% | – |
| WFC | New | Wells Fargo & Company | $5,342,000 | – | 129,445 | +100.0% | 1.22% | – |
| ORCL | New | Oracle Corporation | $5,163,000 | – | 168,128 | +100.0% | 1.18% | – |
| C | New | Citigroup Inc | $4,991,000 | – | 104,043 | +100.0% | 1.14% | – |
| FTI | New | FMC Technologies Inc | $4,900,000 | – | 88,010 | +100.0% | 1.12% | – |
| DIS | New | Walt Disney Co | $4,697,000 | – | 74,379 | +100.0% | 1.08% | – |
| FXI | New | iShares FTSE China 25 Index Fuetf - frgn equ | $4,670,000 | – | 143,605 | +100.0% | 1.07% | – |
| DHR | New | Danaher Corp | $4,535,000 | – | 71,650 | +100.0% | 1.04% | – |
| TIF | New | Tiffany & Co | $3,917,000 | – | 53,770 | +100.0% | 0.90% | – |
| CVS | New | CVS Caremark Corporation | $3,447,000 | – | 60,282 | +100.0% | 0.79% | – |
| ATVI | New | Activision Blizzard Inc | $3,246,000 | – | 227,649 | +100.0% | 0.74% | – |
| IBM | New | International Business Machine | $3,179,000 | – | 16,633 | +100.0% | 0.73% | – |
| TEL | New | TE Connectivity LTD | $3,172,000 | – | 69,652 | +100.0% | 0.73% | – |
| SWK | New | Stanley Black & Decker, Inc. | $2,987,000 | – | 38,647 | +100.0% | 0.68% | – |
| STNG | New | Scorpio Tankers Inc | $2,803,000 | – | 312,088 | +100.0% | 0.64% | – |
| AVP | New | Avon Products Inc | $2,773,000 | – | 131,880 | +100.0% | 0.64% | – |
| SPY | New | SPDR S&P 500 ETFetf - equity | $2,752,000 | – | 17,156 | +100.0% | 0.63% | – |
| AMT | New | American Tower Corporation | $2,567,000 | – | 35,088 | +100.0% | 0.59% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $2,371,000 | – | 27,758 | +100.0% | 0.54% | – |
| IWM | New | iShares Russell 2000 Index Funetf - equity | $2,370,000 | – | 24,434 | +100.0% | 0.54% | – |
| GE | New | General Electric Company | $2,121,000 | – | 91,467 | +100.0% | 0.49% | – |
| XOM | New | Exxon Mobil Corporation | $1,865,000 | – | 20,641 | +100.0% | 0.43% | – |
| BRKB | New | Berkshire Hathaway Inc - Class | $1,619,000 | – | 14,468 | +100.0% | 0.37% | – |
| PXF | New | PowerShares FTSE RAFI Developeetf - frgn equ | $1,241,000 | – | 33,715 | +100.0% | 0.28% | – |
| VCSH | New | Vanguard Short-Term Corporateetf-fixed | $1,239,000 | – | 15,658 | +100.0% | 0.28% | – |
| PG | New | Procter & Gamble Company | $1,053,000 | – | 13,675 | +100.0% | 0.24% | – |
| PM | New | Philip Morris Intl Inc | $977,000 | – | 11,275 | +100.0% | 0.22% | – |
| JNJ | New | Johnson & Johnson | $976,000 | – | 11,373 | +100.0% | 0.22% | – |
| ECL | New | Ecolab Inc | $882,000 | – | 10,356 | +100.0% | 0.20% | – |
| FISV | New | Fiserv Inc | $847,000 | – | 9,695 | +100.0% | 0.19% | – |
| MCD | New | Mc Donald'S Corp | $789,000 | – | 7,974 | +100.0% | 0.18% | – |
| IVW | New | iShares S&P 500 Growth Index Fetf - equity | $767,000 | – | 9,125 | +100.0% | 0.18% | – |
| JNK | New | Spdr Barclays Capital High-Yieetf-fixed | $735,000 | – | 18,600 | +100.0% | 0.17% | – |
| HD | New | Home Depot Inc | $700,000 | – | 9,034 | +100.0% | 0.16% | – |
| SLB | New | Schlumberger, Ltd. | $675,000 | – | 9,425 | +100.0% | 0.16% | – |
| INTC | New | Intel Corp | $664,000 | – | 27,405 | +100.0% | 0.15% | – |
| ABT | New | Abbott Laboratories | $657,000 | – | 18,835 | +100.0% | 0.15% | – |
| HON | New | Honeywell International, Inc. | $612,000 | – | 7,716 | +100.0% | 0.14% | – |
| IVE | New | iShares S&P 500 Value Index Fuetf - equity | $557,000 | – | 7,345 | +100.0% | 0.13% | – |
| IJH | New | iShares S&P Midcap 400 Index Fetf - equity | $532,000 | – | 4,605 | +100.0% | 0.12% | – |
| BEAM | New | Beam Inc | $493,000 | – | 7,812 | +100.0% | 0.11% | – |
| CCK | New | Crown Holdings Inc | $481,000 | – | 11,693 | +100.0% | 0.11% | – |
| MO | New | Altria Group Inc | $469,000 | – | 13,400 | +100.0% | 0.11% | – |
| EXC | New | Exelon Corp | $461,000 | – | 14,934 | +100.0% | 0.11% | – |
| GWW | New | Grainger W W Inc | $430,000 | – | 1,705 | +100.0% | 0.10% | – |
| KO | New | Coca Cola Co | $415,000 | – | 10,354 | +100.0% | 0.10% | – |
| ABBV | New | Abbvie Inc | $373,000 | – | 9,032 | +100.0% | 0.09% | – |
| IMGN | New | Immunogen Inc | $368,000 | – | 22,190 | +100.0% | 0.08% | – |
| BRKA | New | Berkshire Hathaway Inc - Class | $337,000 | – | 2 | +100.0% | 0.08% | – |
| NUE | New | Nucor Corp | $332,000 | – | 7,660 | +100.0% | 0.08% | – |
| NS | New | Nustar Energy LP Unit | $330,000 | – | 7,226 | +100.0% | 0.08% | – |
| FBHS | New | Fortune Brands Home & Security | $297,000 | – | 7,668 | +100.0% | 0.07% | – |
| SBUX | New | Starbucks Corp | $298,000 | – | 4,550 | +100.0% | 0.07% | – |
| EMR | New | Emerson Electric Co | $292,000 | – | 5,356 | +100.0% | 0.07% | – |
| QLD | New | Proshares Ultra QQQetf - equity | $287,000 | – | 4,400 | +100.0% | 0.07% | – |
| PLL | New | Pall Corp | $284,000 | – | 4,275 | +100.0% | 0.06% | – |
| New | Navistar Int'L Corp Convconv bond | $282,000 | – | 290,000 | +100.0% | 0.06% | – | |
| NTRS | New | Northern Trust Corporation | $284,000 | – | 4,903 | +100.0% | 0.06% | – |
| XLF | New | Financial Select Sector SPDR F | $263,000 | – | 13,500 | +100.0% | 0.06% | – |
| COBR | New | Cobra Electronics Corporation | $262,000 | – | 85,955 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc | $258,000 | – | 9,226 | +100.0% | 0.06% | – |
| IVV | New | iShares S&P 500 Index Fundetf - equity | $253,000 | – | 1,575 | +100.0% | 0.06% | – |
| NWIN | New | Northwest Indiana Bancorp | $252,000 | – | 10,667 | +100.0% | 0.06% | – |
| IWF | New | iShares Russell 1000 Growth Inetf - equity | $233,000 | – | 3,200 | +100.0% | 0.05% | – |
| MDLZ | New | Mondelez Intl Inc | $225,000 | – | 7,884 | +100.0% | 0.05% | – |
| MOLXA | New | Molex, Inc., Class A | $227,000 | – | 9,139 | +100.0% | 0.05% | – |
| BK | New | Bank Of New York Mellon Corpor | $221,000 | – | 7,870 | +100.0% | 0.05% | – |
| DOW | New | Dow Chemical Corp | $224,000 | – | 6,965 | +100.0% | 0.05% | – |
| IJR | New | iShares S&P Smallcap 600 Indexetf - equity | $220,000 | – | 2,435 | +100.0% | 0.05% | – |
| JCI | New | Johnson Controls | $215,000 | – | 6,000 | +100.0% | 0.05% | – |
| MAT | New | Mattel Inc | $209,000 | – | 4,606 | +100.0% | 0.05% | – |
| ENV | New | Envestnet Inc | $207,000 | – | 8,408 | +100.0% | 0.05% | – |
| MRK | New | Merck & Company | $203,000 | – | 4,381 | +100.0% | 0.05% | – |
| USB | New | U S Bancorp | $201,000 | – | 5,548 | +100.0% | 0.05% | – |
| ING | New | I N G Groep N V - Adr | $116,000 | – | 12,747 | +100.0% | 0.03% | – |
| AMCN | New | Airmedia Group Inc Sponsored A | $18,000 | – | 10,000 | +100.0% | 0.00% | – |
| BJCT | New | Bioject Med Tech Inc | $10,000 | – | 87,500 | +100.0% | 0.00% | – |
| ATPAQ | New | ATP Oil & Gas Corp | $4,000 | – | 54,000 | +100.0% | 0.00% | – |
| TXMC | New | Tirex Corp | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.