$537 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $41,540,000 | -0.3% | 331,196 | -1.1% | 7.73% | +0.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,338,000 | -3.9% | 172,149 | -0.5% | 4.16% | -2.9% |
| JPM | Buy | JPMorgan Chase & Co | $17,926,000 | +13.9% | 264,558 | +1.8% | 3.34% | +15.1% |
| WBA | Buy | Walgreen Boots Alliance, Inc. | $17,922,000 | +0.0% | 212,249 | +0.3% | 3.34% | +1.1% |
| EEM | Buy | iShares MSCI Emerging Marketsetf-frgn equ | $17,025,000 | -0.3% | 429,703 | +1.0% | 3.17% | +0.8% |
| CNK | Sell | Cinemark Holdings Inc | $16,765,000 | -12.1% | 417,349 | -1.3% | 3.12% | -11.1% |
| FDX | Sell | FedEx Corporation | $15,076,000 | +2.0% | 88,477 | -1.0% | 2.81% | +3.0% |
| UNP | Buy | Union Pacific Corporation | $14,689,000 | -11.9% | 154,025 | +0.1% | 2.73% | -11.0% |
| IFF | Buy | International Flavors & Fragra | $14,587,000 | -6.3% | 133,467 | +0.7% | 2.72% | -5.3% |
| LOW | Sell | Lowe's Companies Inc | $14,092,000 | -12.2% | 210,416 | -2.5% | 2.62% | -11.3% |
| TIF | Buy | Tiffany & Co | $13,258,000 | +10.3% | 144,428 | +5.8% | 2.47% | +11.5% |
| UTX | Buy | United Technologies Corp | $13,094,000 | -4.9% | 118,041 | +0.5% | 2.44% | -3.9% |
| PEP | Buy | PepsiCo Inc | $11,775,000 | -1.3% | 126,154 | +1.1% | 2.19% | -0.2% |
| AXP | Buy | American Express Co | $11,703,000 | +2.9% | 150,574 | +3.5% | 2.18% | +4.1% |
| PCP | Sell | Precision Castparts Corp | $11,595,000 | -5.3% | 58,014 | -0.4% | 2.16% | -4.3% |
| AMG | Sell | Affiliated Managers Group Inc | $11,353,000 | -0.4% | 51,936 | -2.1% | 2.11% | +0.7% |
| J | Buy | Jacobs Engineering Group Inc | $10,787,000 | -7.9% | 265,550 | +2.4% | 2.01% | -6.9% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf-frgn equ | $10,752,000 | +0.9% | 169,346 | +2.0% | 2.00% | +2.0% |
| HP | Buy | Helmerich & Payne Inc | $10,374,000 | +4.4% | 147,313 | +0.9% | 1.93% | +5.5% |
| ACN | Buy | Accenture PLC | $10,014,000 | +4.9% | 103,471 | +1.5% | 1.86% | +6.0% |
| GOOGL | Buy | Google Inc Class A | $9,939,000 | -0.2% | 18,404 | +2.5% | 1.85% | +0.8% |
| CVX | Buy | Chevron Corporation | $9,330,000 | -6.3% | 96,715 | +1.9% | 1.74% | -5.3% |
| GOOG | Sell | Google Inc Class C | $8,779,000 | -5.3% | 16,866 | -0.2% | 1.63% | -4.3% |
| CHKP | New | Check Point Software Technolog | $7,927,000 | – | 99,645 | +100.0% | 1.48% | – |
| BAC | Buy | Bank of America Corp | $7,761,000 | +14.5% | 455,964 | +3.6% | 1.44% | +15.8% |
| MDT | Buy | Medtronic PLC | $7,748,000 | -3.4% | 104,555 | +1.6% | 1.44% | -2.4% |
| CAT | Buy | Caterpillar Inc. | $7,680,000 | +9.2% | 90,546 | +3.1% | 1.43% | +10.4% |
| FXI | Buy | iShares FTSE China 25 Index Fuetf-frgn equ | $7,647,000 | +6.8% | 165,885 | +2.9% | 1.42% | +8.0% |
| ORCL | Buy | Oracle Corporation | $7,183,000 | -2.7% | 178,243 | +4.1% | 1.34% | -1.7% |
| DIS | Sell | Walt Disney Co | $7,154,000 | +7.4% | 62,676 | -1.3% | 1.33% | +8.6% |
| PX | Buy | Praxair Inc | $7,113,000 | +1.8% | 59,496 | +2.8% | 1.32% | +2.9% |
| XES | Buy | SPDR S&P Oil & Gas Equipment & | $7,072,000 | +5.1% | 271,362 | +1.5% | 1.32% | +6.2% |
| XLE | Buy | Energy Select Sector SPDR Fund | $6,745,000 | +0.1% | 89,747 | +3.4% | 1.26% | +1.3% |
| C | Buy | Citigroup Inc | $6,726,000 | +15.6% | 121,753 | +7.8% | 1.25% | +16.9% |
| EL | Sell | Estee Lauder Companies Inc | $6,403,000 | -1.0% | 73,884 | -5.0% | 1.19% | +0.1% |
| APH | Sell | Amphenol Corp | $6,390,000 | -7.8% | 110,224 | -6.3% | 1.19% | -6.7% |
| SBH | Sell | Sally Beauty Company Inc | $6,211,000 | -9.8% | 196,670 | -1.8% | 1.16% | -8.8% |
| QCOM | Sell | Qualcomm Inc | $6,191,000 | -43.4% | 98,847 | -37.3% | 1.15% | -42.8% |
| KO | Sell | Coca Cola Co | $5,688,000 | -21.7% | 144,986 | -19.1% | 1.06% | -20.9% |
| DHR | Sell | Danaher Corp | $5,317,000 | +0.2% | 62,120 | -0.6% | 0.99% | +1.2% |
| CVS | Sell | CVS Health Corporation | $5,205,000 | -1.1% | 49,632 | -2.6% | 0.97% | 0.0% |
| ATVI | Activision Blizzard Inc | $4,830,000 | +6.5% | 199,502 | 0.0% | 0.90% | +7.7% | |
| TEL | Sell | TE Connectivity LTD | $3,964,000 | -12.4% | 61,646 | -2.5% | 0.74% | -11.5% |
| MSFT | Buy | Microsoft Corp | $3,790,000 | +9.2% | 85,845 | +0.6% | 0.71% | +10.5% |
| ITW | Sell | Illinois Tool Works Inc | $3,547,000 | -8.8% | 38,647 | -3.5% | 0.66% | -7.8% |
| FTI | Sell | FMC Technologies Inc | $3,284,000 | +10.1% | 79,160 | -1.7% | 0.61% | +11.3% |
| IVW | Buy | iShares S&P 500 Growth Index Fetf-equity | $3,187,000 | +5.3% | 27,990 | +5.4% | 0.59% | +6.3% |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $3,118,000 | -3.1% | 15,142 | -2.9% | 0.58% | -2.2% |
| STNG | Sell | Scorpio Tankers Inc | $3,071,000 | +3.4% | 304,388 | -3.5% | 0.57% | +4.6% |
| KLXI | KLX Inc | $3,047,000 | +14.5% | 69,050 | 0.0% | 0.57% | +15.7% | |
| IVE | Buy | iShares S&P 500 Value Index Fuetf-equity | $2,672,000 | +7.4% | 28,975 | +7.8% | 0.50% | +8.5% |
| AMT | Sell | American Tower Corporation | $2,568,000 | -2.0% | 27,528 | -1.1% | 0.48% | -1.0% |
| MBFI | Buy | MB Financial Inc. | $2,448,000 | +578.1% | 71,085 | +516.3% | 0.46% | +590.9% |
| KMI | Sell | Kinder Morgan Inc. | $2,223,000 | -21.3% | 57,907 | -13.7% | 0.41% | -20.4% |
| GE | Buy | General Electric Company | $2,186,000 | +10.4% | 82,256 | +3.1% | 0.41% | +11.5% |
| IWM | Sell | iShares Russell 2000 Index Funetf-equity | $2,054,000 | -2.0% | 16,454 | -2.3% | 0.38% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $1,937,000 | -6.2% | 14,231 | -0.5% | 0.36% | -5.0% |
| CSCO | Sell | Cisco Systems Inc | $1,597,000 | -1.9% | 58,158 | -1.7% | 0.30% | -1.0% |
| PG | Sell | Procter & Gamble Company | $1,465,000 | -4.8% | 18,729 | -0.3% | 0.27% | -3.5% |
| XOM | Exxon Mobil Corporation | $1,361,000 | -2.1% | 16,357 | 0.0% | 0.25% | -1.2% | |
| PXF | Sell | PowerShares FTSE RAFI Developeetf-frgn equ | $1,289,000 | -1.6% | 31,645 | -1.0% | 0.24% | -0.4% |
| FISV | Sell | Fiserv Inc | $1,163,000 | -7.7% | 14,043 | -11.5% | 0.22% | -6.9% |
| JNJ | Johnson & Johnson | $1,113,000 | -3.1% | 11,421 | 0.0% | 0.21% | -2.4% | |
| IJH | Buy | iShares S&P Midcap 400 Index Fetf-equity | $1,080,000 | +1.8% | 7,204 | +3.2% | 0.20% | +3.1% |
| HD | Home Depot Inc | $1,033,000 | -2.2% | 9,299 | 0.0% | 0.19% | -1.0% | |
| TAHO | New | Tahoe Resources Inc. | $913,000 | – | 72,660 | +100.0% | 0.17% | – |
| ECL | Sell | Ecolab Inc | $905,000 | -7.7% | 8,005 | -6.6% | 0.17% | -7.2% |
| SLB | Buy | Schlumberger, Ltd. | $894,000 | +5.1% | 10,367 | +1.7% | 0.17% | +5.7% |
| PM | Philip Morris Intl Inc | $887,000 | +6.4% | 11,067 | 0.0% | 0.16% | +7.1% | |
| HON | Buy | Honeywell International, Inc. | $847,000 | +0.2% | 8,303 | +2.5% | 0.16% | +1.3% |
| ABT | Abbott Laboratories | $796,000 | +6.0% | 16,219 | 0.0% | 0.15% | +7.2% | |
| INTC | Buy | Intel Corp | $776,000 | -2.3% | 25,525 | +0.6% | 0.14% | -1.4% |
| IBM | Buy | International Business Machine | $694,000 | +3.6% | 4,264 | +2.2% | 0.13% | +4.9% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $688,000 | -2.3% | 8,648 | -1.5% | 0.13% | -1.5% |
| IGSB | Sell | iShares 1-3 Year Credit Bond Eetf-fixed | $650,000 | -17.0% | 6,170 | -16.8% | 0.12% | -16.0% |
| MO | Altria Group Inc | $650,000 | -2.3% | 13,293 | 0.0% | 0.12% | -0.8% | |
| SYK | Stryker Corp | $583,000 | +3.6% | 6,100 | 0.0% | 0.11% | +4.8% | |
| QLD | Buy | Proshares Ultra QQQetf-equity | $527,000 | 0.0% | 7,200 | +94.6% | 0.10% | +1.0% |
| ABBV | Abbvie Inc | $529,000 | +14.8% | 7,876 | 0.0% | 0.10% | +15.3% | |
| PLL | Sell | Pall Corp | $516,000 | +23.2% | 4,150 | -0.6% | 0.10% | +24.7% |
| SHPG | Buy | Shire PLC-ADR | $516,000 | +38.3% | 2,135 | +36.9% | 0.10% | +39.1% |
| MCD | Sell | McDonald's Corp | $493,000 | -2.8% | 5,186 | -0.4% | 0.09% | -1.1% |
| PFE | Buy | Pfizer Inc | $447,000 | +4.2% | 13,324 | +8.1% | 0.08% | +5.1% |
| NS | Nustar Energy LP Unit | $429,000 | -2.3% | 7,226 | 0.0% | 0.08% | -1.2% | |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf-equity | $432,000 | +1.9% | 3,665 | +2.1% | 0.08% | +2.6% |
| BRKA | Berkshire Hathaway Inc - Class | $410,000 | -5.7% | 2 | 0.0% | 0.08% | -5.0% | |
| EXC | Sell | Exelon Corp | $407,000 | -9.6% | 12,949 | -3.4% | 0.08% | -8.4% |
| SBUX | Buy | Starbucks Corp | $402,000 | +13.2% | 7,500 | +100.0% | 0.08% | +15.4% |
| ADP | Automatic Data Processing Inc | $377,000 | -6.5% | 4,700 | 0.0% | 0.07% | -5.4% | |
| MDLZ | Mondelez Intl Inc | $370,000 | +14.2% | 8,987 | 0.0% | 0.07% | +15.0% | |
| STT | State Street Corp | $338,000 | +4.6% | 4,388 | 0.0% | 0.06% | +6.8% | |
| ENV | Sell | Envestnet Inc | $324,000 | -29.3% | 8,008 | -1.8% | 0.06% | -28.6% |
| NUE | Nucor Corp | $322,000 | -7.2% | 7,310 | 0.0% | 0.06% | -6.2% | |
| BK | Bank Of New York Mellon Corpor | $322,000 | +4.2% | 7,670 | 0.0% | 0.06% | +5.3% | |
| RHHBY | Sell | Roche Hldg Ltd | $323,000 | -8.8% | 9,210 | -10.7% | 0.06% | -7.7% |
| NKE | Nike Inc - Class B | $319,000 | +7.8% | 2,955 | 0.0% | 0.06% | +7.3% | |
| DOW | Buy | Dow Chemical Corp | $315,000 | +12.1% | 6,164 | +5.1% | 0.06% | +13.5% |
| IVV | iShares S&P 500 Index Fundetf-equity | $310,000 | -0.3% | 1,495 | 0.0% | 0.06% | +1.8% | |
| FBHS | Sell | Fortune Brands Home & Security | $309,000 | -4.9% | 6,736 | -1.7% | 0.06% | -3.3% |
| XLF | Sell | Financial Select Sector SPDR F | $304,000 | +0.3% | 12,450 | -0.9% | 0.06% | +1.8% |
| AMP | Ameriprise Financial Inc | $283,000 | -4.4% | 2,265 | 0.0% | 0.05% | -3.6% | |
| NWIN | Northwest Indiana Bancorp | $283,000 | -3.1% | 10,667 | 0.0% | 0.05% | -1.9% | |
| GWW | Grainger W W Inc | $285,000 | +0.4% | 1,205 | 0.0% | 0.05% | +1.9% | |
| LLY | Lilly, Eli And Company | $281,000 | +15.2% | 3,365 | 0.0% | 0.05% | +15.6% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf-equity | $278,000 | -3.5% | 2,805 | -3.6% | 0.05% | -1.9% |
| NTRS | Northern Trust Corporation | $258,000 | +9.8% | 3,371 | 0.0% | 0.05% | +11.6% | |
| IMGN | Immunogen Inc | $254,000 | +60.8% | 17,690 | 0.0% | 0.05% | +62.1% | |
| JCI | Johnson Controls Inc | $247,000 | -1.6% | 4,986 | 0.0% | 0.05% | 0.0% | |
| EMR | Emerson Electric Co | $240,000 | -2.0% | 4,327 | 0.0% | 0.04% | 0.0% | |
| TWX | Time Warner Inc | $243,000 | +3.4% | 2,785 | 0.0% | 0.04% | +4.7% | |
| M | New | Macys Inc | $223,000 | – | 3,310 | +100.0% | 0.04% | – |
| KRFT | Kraft Foods Group Inc - Delist | $224,000 | -2.2% | 2,626 | 0.0% | 0.04% | 0.0% | |
| IWD | iShares Russell 1000 Value Indetf-equity | $219,000 | 0.0% | 2,120 | 0.0% | 0.04% | +2.5% | |
| MRK | New | Merck & Company | $213,000 | – | 3,745 | +100.0% | 0.04% | – |
| BA | Boeing Company | $212,000 | -7.8% | 1,529 | 0.0% | 0.04% | -7.1% | |
| ING | I N G Groep N V - Adr | $211,000 | +13.4% | 12,747 | 0.0% | 0.04% | +14.7% | |
| Spinco (Sulliden Mining Co.) | $11,000 | -8.3% | 60,970 | 0.0% | 0.00% | 0.0% | ||
| BJCT | Bioject Med Tech Inc | $4,000 | -50.0% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| SALT | Exit | Scorpio Bulkers Inc. | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGNUQ | Exit | AG&E Holdings Inc. | $0 | – | -65,600 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P China ETFetf-frgn equ | $0 | – | -2,530 | -100.0% | -0.04% | – |
| EPI | Exit | WisdomTree India Earnings Fundetf-frgn equ | $0 | – | -9,660 | -100.0% | -0.04% | – |
| BWA | Exit | Borg Warner Automotive Inc | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RIOM | Exit | Rio Alto Mining Ltd. - Deliste | $0 | – | -320,092 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -86,260 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.