$518 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $35,581,000 | -0.9% | 307,213 | -3.3% | 6.87% | +0.1% |
| JPM | Sell | JPMorgan Chase & Co | $22,447,000 | +25.6% | 260,138 | -3.0% | 4.33% | +26.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $22,393,000 | -13.7% | 158,705 | -2.8% | 4.32% | -12.8% |
| WBA | Sell | Walgreen Boots Alliance, Inc. | $16,320,000 | -0.7% | 197,202 | -3.2% | 3.15% | +0.4% |
| FDX | Sell | FedEx Corporation | $15,377,000 | +1.5% | 82,585 | -4.7% | 2.97% | +2.6% |
| UNP | Sell | Union Pacific Corporation | $15,182,000 | +3.4% | 146,430 | -2.7% | 2.93% | +4.5% |
| CNK | Sell | Cinemark Holdings Inc | $15,177,000 | -2.9% | 395,637 | -3.1% | 2.93% | -1.9% |
| IFF | Sell | International Flavors & Fragra | $14,974,000 | -19.6% | 127,083 | -2.4% | 2.89% | -18.8% |
| J | Sell | Jacobs Engineering Group Inc | $14,269,000 | +6.4% | 250,338 | -3.5% | 2.75% | +7.5% |
| GOOGL | Sell | Alphabet, Inc - Class A | $13,862,000 | -5.9% | 17,493 | -4.6% | 2.68% | -5.0% |
| LOW | Sell | Lowe's Companies Inc | $13,662,000 | -4.7% | 192,098 | -3.3% | 2.64% | -3.8% |
| PEP | Sell | PepsiCo Inc | $12,858,000 | -6.1% | 122,891 | -2.4% | 2.48% | -5.2% |
| UTX | Sell | United Technologies Corp | $12,599,000 | +4.9% | 114,936 | -2.8% | 2.43% | +6.0% |
| GOOG | Sell | Alphabet, Inc - Class C | $12,123,000 | -5.3% | 15,707 | -4.6% | 2.34% | -4.3% |
| CVX | Sell | Chevron Corporation | $11,895,000 | +11.0% | 101,062 | -3.0% | 2.30% | +12.1% |
| ACN | Sell | Accenture PLC | $11,277,000 | -8.4% | 96,279 | -4.5% | 2.18% | -7.5% |
| SLB | Sell | Schlumberger, Ltd. | $10,617,000 | +2.4% | 126,468 | -4.1% | 2.05% | +3.4% |
| BAC | Sell | Bank of America Corp | $9,975,000 | +33.2% | 451,337 | -5.7% | 1.92% | +34.5% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $9,943,000 | -19.3% | 284,015 | -13.7% | 1.92% | -18.4% |
| AXP | Sell | American Express Co | $9,631,000 | +10.0% | 130,002 | -4.9% | 1.86% | +11.1% |
| HP | Sell | Helmerich & Payne Inc | $9,491,000 | +11.1% | 122,618 | -3.4% | 1.83% | +12.2% |
| CHKP | Sell | Check Point Software Technolog | $8,689,000 | +4.6% | 102,882 | -3.8% | 1.68% | +5.7% |
| TIF | Sell | Tiffany & Co | $8,516,000 | -2.8% | 109,987 | -8.9% | 1.64% | -1.9% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf-frgn equ | $7,790,000 | -16.2% | 134,939 | -14.1% | 1.50% | -15.3% |
| CAT | Sell | Caterpillar Inc. | $7,608,000 | -0.6% | 82,033 | -4.8% | 1.47% | +0.5% |
| MDT | Sell | Medtronic PLC | $7,507,000 | -20.6% | 105,397 | -3.7% | 1.45% | -19.8% |
| AMG | Sell | Affiliated Managers Group Inc | $7,376,000 | -3.9% | 50,764 | -4.3% | 1.42% | -2.9% |
| C | Sell | Citigroup Inc | $7,146,000 | +16.8% | 120,239 | -7.2% | 1.38% | +18.0% |
| APH | Sell | Amphenol Corp | $6,788,000 | +3.3% | 101,014 | -0.2% | 1.31% | +4.4% |
| PX | Sell | Praxair Inc | $6,737,000 | -7.3% | 57,487 | -4.5% | 1.30% | -6.4% |
| XLE | Sell | Energy Select Sector SPDR Fund | $6,701,000 | +1.7% | 88,968 | -4.7% | 1.29% | +2.7% |
| ORCL | Sell | Oracle Corporation | $6,612,000 | -6.6% | 171,965 | -4.6% | 1.28% | -5.6% |
| DIS | Walt Disney Co | $6,247,000 | +12.2% | 59,939 | 0.0% | 1.20% | +13.4% | |
| ATVI | Sell | Activision Blizzard Inc | $6,170,000 | -19.5% | 170,853 | -1.2% | 1.19% | -18.6% |
| EL | Estee Lauder Companies Inc | $5,543,000 | -13.6% | 72,469 | 0.0% | 1.07% | -12.7% | |
| MSFT | Sell | Microsoft Corp | $5,205,000 | +7.1% | 83,761 | -0.8% | 1.00% | +8.1% |
| FXI | Sell | iShares FTSE China 25 Index Fuetf-frgn equ | $4,804,000 | -21.8% | 138,393 | -14.4% | 0.93% | -21.0% |
| DHR | Danaher Corp | $4,637,000 | -0.7% | 59,575 | 0.0% | 0.90% | +0.3% | |
| SBH | Sell | Sally Beauty Company Inc | $4,454,000 | -8.2% | 168,600 | -10.7% | 0.86% | -7.2% |
| ITW | Sell | Illinois Tool Works Inc | $4,351,000 | +0.9% | 35,526 | -1.2% | 0.84% | +2.1% |
| TEL | TE Connectivity LTD | $4,046,000 | +7.6% | 58,401 | 0.0% | 0.78% | +8.8% | |
| IVW | Buy | iShares S&P 500 Growth Index Fetf-equity | $3,941,000 | +6.0% | 32,358 | +5.9% | 0.76% | +7.0% |
| CVS | CVS Health Corporation | $3,906,000 | -11.3% | 49,497 | 0.0% | 0.75% | -10.3% | |
| IEMG | Buy | iShares Core MSCI Emerging Maretf-frgn equ | $3,619,000 | +25.9% | 85,265 | +35.3% | 0.70% | +27.1% |
| IVE | Buy | iShares S&P 500 Value Index Fuetf-equity | $3,587,000 | +13.3% | 35,379 | +6.1% | 0.69% | +14.4% |
| SPY | Buy | SPDR S&P 500 ETFetf-equity | $3,374,000 | +6.5% | 15,093 | +3.1% | 0.65% | +7.6% |
| FTV | Fortive Corporation | $3,261,000 | +5.4% | 60,798 | 0.0% | 0.63% | +6.4% | |
| IEZ | Buy | iShares U.S. Oil Equipment & S | $3,259,000 | +80.4% | 71,700 | +57.0% | 0.63% | +82.3% |
| MBFI | MB Financial Inc. | $3,105,000 | +24.2% | 65,735 | 0.0% | 0.60% | +25.3% | |
| AMT | American Tower Corporation | $3,011,000 | -6.8% | 28,488 | 0.0% | 0.58% | -5.8% | |
| XOM | Buy | Exxon Mobil Corporation | $2,861,000 | +3.4% | 31,702 | +0.0% | 0.55% | +4.5% |
| XES | Sell | SPDR S&P Oil & Gas Equipment & | $2,728,000 | -26.1% | 122,039 | -37.1% | 0.53% | -25.4% |
| GE | Sell | General Electric Company | $2,495,000 | +3.3% | 78,943 | -3.2% | 0.48% | +4.3% |
| BRKB | Berkshire Hathaway Inc - Class | $2,376,000 | +12.8% | 14,576 | 0.0% | 0.46% | +13.9% | |
| IJH | Buy | iShares S&P Midcap 400 Index Fetf-equity | $1,919,000 | +35.0% | 11,609 | +26.4% | 0.37% | +36.5% |
| CSCO | Sell | Cisco Systems Inc | $1,757,000 | -5.4% | 58,155 | -0.7% | 0.34% | -4.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf-frgn equ | $1,610,000 | +145.1% | 30,020 | +151.8% | 0.31% | +148.8% |
| PG | Sell | Procter & Gamble Company | $1,462,000 | -8.5% | 17,393 | -2.3% | 0.28% | -7.5% |
| IGSB | Sell | iShares 1-3 Year Credit Bond Eetf-fixed | $1,454,000 | -1.9% | 13,855 | -1.1% | 0.28% | -0.7% |
| HD | Home Depot Inc | $1,406,000 | +4.2% | 10,484 | 0.0% | 0.27% | +5.0% | |
| IWM | Sell | iShares Russell 2000 Index ETFetf-equity | $1,298,000 | -31.3% | 9,629 | -36.7% | 0.25% | -30.7% |
| JNJ | Sell | Johnson & Johnson | $1,242,000 | -8.7% | 10,781 | -6.4% | 0.24% | -7.7% |
| ARCC | Ares Capital Corp | $1,182,000 | +6.4% | 71,665 | 0.0% | 0.23% | +7.5% | |
| PXF | Sell | PowerShares FTSE RAFI Developeetf-frgn equ | $1,058,000 | +0.3% | 28,170 | -1.9% | 0.20% | +1.0% |
| FISV | Fiserv Inc | $1,053,000 | +6.9% | 9,904 | 0.0% | 0.20% | +8.0% | |
| PM | Philip Morris Intl Inc | $1,007,000 | -5.9% | 11,004 | 0.0% | 0.19% | -4.9% | |
| HON | Sell | Honeywell International, Inc. | $962,000 | -0.6% | 8,302 | -0.0% | 0.19% | +0.5% |
| ECL | Ecolab Inc | $916,000 | -3.7% | 7,815 | 0.0% | 0.18% | -2.7% | |
| INTC | Sell | Intel Corp | $896,000 | -7.3% | 24,714 | -3.5% | 0.17% | -6.5% |
| MO | Altria Group Inc | $896,000 | +6.9% | 13,251 | 0.0% | 0.17% | +8.1% | |
| SYK | Stryker Corp | $728,000 | +2.8% | 6,080 | 0.0% | 0.14% | +3.7% | |
| BA | Boeing Company | $694,000 | +18.2% | 4,458 | 0.0% | 0.13% | +19.6% | |
| TAHO | Tahoe Resources Inc. | $685,000 | -26.3% | 72,660 | 0.0% | 0.13% | -25.8% | |
| ABT | Abbott Laboratories | $657,000 | -9.1% | 17,106 | 0.0% | 0.13% | -8.0% | |
| XLF | Buy | Financial Select Sector SPDR F | $652,000 | +28.1% | 28,050 | +6.4% | 0.13% | +29.9% |
| MCD | McDonald's Corp | $629,000 | +5.5% | 5,166 | 0.0% | 0.12% | +6.1% | |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf-equity | $616,000 | +24.4% | 4,477 | +12.2% | 0.12% | +25.3% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $611,000 | -3.0% | 7,703 | -1.5% | 0.12% | -1.7% |
| QLD | Proshares Ultra QQQetf-equity | $583,000 | -0.5% | 6,775 | 0.0% | 0.11% | 0.0% | |
| IBM | Sell | International Business Machine | $558,000 | 0.0% | 3,364 | -4.3% | 0.11% | +0.9% |
| KMI | Sell | Kinder Morgan Inc. | $556,000 | -15.2% | 26,842 | -5.3% | 0.11% | -14.4% |
| EXC | Exelon Corp | $556,000 | +6.5% | 15,669 | 0.0% | 0.11% | +7.0% | |
| ABBV | Abbvie Inc | $542,000 | -0.7% | 8,663 | 0.0% | 0.10% | +1.0% | |
| KO | Sell | Coca Cola Co | $539,000 | -75.5% | 12,991 | -75.0% | 0.10% | -75.3% |
| BRKA | Berkshire Hathaway Inc - Class | $488,000 | +13.0% | 2 | 0.0% | 0.09% | +13.3% | |
| ADP | Automatic Data Processing Inc | $483,000 | +16.4% | 4,700 | 0.0% | 0.09% | +17.7% | |
| PFE | Sell | Pfizer Inc | $453,000 | -4.6% | 13,949 | -0.5% | 0.09% | -4.4% |
| GXC | New | SPDR S&P China ETFetf-frgn equ | $450,000 | – | 6,245 | +100.0% | 0.09% | – |
| NUE | Nucor Corp | $432,000 | +20.3% | 7,260 | 0.0% | 0.08% | +20.3% | |
| NWIN | Northwest Indiana Bancorp | $414,000 | +21.4% | 10,667 | 0.0% | 0.08% | +23.1% | |
| SBUX | Starbucks Corp | $416,000 | +2.5% | 7,500 | 0.0% | 0.08% | +2.6% | |
| QQQ | Sell | PowerShares QQQetf-equity | $403,000 | -6.3% | 3,402 | -6.1% | 0.08% | -4.9% |
| T | Sell | AT&T Inc | $401,000 | +3.6% | 9,423 | -1.1% | 0.08% | +4.1% |
| MDLZ | Sell | Mondelez Intl Inc | $390,000 | -1.3% | 8,787 | -2.2% | 0.08% | 0.0% |
| VO | Vanguard Mid-Cap Index ETFetf-equity | $369,000 | +1.7% | 2,803 | 0.0% | 0.07% | +2.9% | |
| DOW | Dow Chemical Corp | $362,000 | +10.4% | 6,324 | 0.0% | 0.07% | +11.1% | |
| BK | Bank Of New York Mellon Corpor | $363,000 | +18.6% | 7,670 | 0.0% | 0.07% | +20.7% | |
| FBHS | Fortune Brands Home & Security | $360,000 | -7.9% | 6,736 | 0.0% | 0.07% | -8.0% | |
| STT | State Street Corp | $341,000 | +11.4% | 4,388 | 0.0% | 0.07% | +13.8% | |
| NS | Nustar Energy LP Unit | $343,000 | +0.6% | 6,881 | 0.0% | 0.07% | +1.5% | |
| L100PS | New | Alcoa Inc (Arconic) | $317,000 | – | 17,100 | +100.0% | 0.06% | – |
| GBDC | Golub Capital BDC INC | $315,000 | -1.3% | 17,155 | 0.0% | 0.06% | 0.0% | |
| NTRS | Northern Trust Corporation | $300,000 | +31.0% | 3,371 | 0.0% | 0.06% | +31.8% | |
| NKE | Nike Inc - Class B | $298,000 | -3.6% | 5,860 | 0.0% | 0.06% | -1.7% | |
| IWF | Buy | iShares Russell 1000 Growth Inetf-equity | $292,000 | +15.9% | 2,788 | +15.1% | 0.06% | +16.7% |
| GWW | Grainger W W Inc | $280,000 | +3.3% | 1,205 | 0.0% | 0.05% | +3.8% | |
| ENV | Envestnet Inc | $282,000 | -3.4% | 8,008 | 0.0% | 0.05% | -3.6% | |
| IWD | Buy | iShares Russell 1000 Value Indetf-equity | $273,000 | +24.7% | 2,435 | +17.6% | 0.05% | +26.2% |
| LLY | Lilly, Eli And Company | $270,000 | -8.2% | 3,668 | 0.0% | 0.05% | -7.1% | |
| FB | Buy | Facebook Inc. | $254,000 | -3.8% | 2,207 | +7.3% | 0.05% | -2.0% |
| AMP | Ameriprise Financial Inc | $249,000 | +11.7% | 2,240 | 0.0% | 0.05% | +11.6% | |
| EMR | Emerson Electric Co | $241,000 | +2.1% | 4,327 | 0.0% | 0.05% | +4.4% | |
| VZ | Sell | Verizon Communications Inc | $242,000 | -2.0% | 4,536 | -4.4% | 0.05% | 0.0% |
| TWX | New | Time Warner Inc | $238,000 | – | 2,466 | +100.0% | 0.05% | – |
| MRK | Merck & Company | $233,000 | -5.7% | 3,953 | 0.0% | 0.04% | -4.3% | |
| KHC | Kraft Heinz Company | $229,000 | -2.6% | 2,626 | 0.0% | 0.04% | -2.2% | |
| UNH | New | UnitedHealth Group Inc | $218,000 | – | 1,365 | +100.0% | 0.04% | – |
| USB | New | U S Bancorp | $219,000 | – | 4,256 | +100.0% | 0.04% | – |
| ING | I N G Groep N V - Adr | $180,000 | +14.6% | 12,747 | 0.0% | 0.04% | +16.7% | |
| Spinco (Sulliden Mining Co.) | $13,000 | -31.6% | 60,970 | 0.0% | 0.00% | -25.0% | ||
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| BJCT | Bioject Med Tech Inc - Deliste | $0 | – | 87,500 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| IMGN | Exit | Immunogen Inc | $0 | – | -11,190 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -4,322 | -100.0% | -0.04% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -33,112 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.