$569 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $44,068,000 | +6.4% | 285,935 | -0.6% | 7.75% | +2.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $28,545,000 | +7.8% | 150,870 | -0.6% | 5.02% | +4.0% |
| JPM | Sell | JPMorgan Chase & Co | $24,308,000 | +3.7% | 254,505 | -0.7% | 4.28% | +0.0% |
| FDX | Sell | FedEx Corporation | $17,741,000 | +3.6% | 78,646 | -0.2% | 3.12% | -0.1% |
| IFF | Sell | International Flavors & Fragra | $17,524,000 | +4.8% | 122,623 | -1.0% | 3.08% | +1.1% |
| GOOGL | Sell | Alphabet Inc - Class A | $16,106,000 | +4.3% | 16,541 | -0.4% | 2.83% | +0.6% |
| UNP | Sell | Union Pacific Corporation | $15,963,000 | +6.2% | 137,648 | -0.2% | 2.81% | +2.5% |
| J | Sell | Jacobs Engineering Group Inc | $14,559,000 | +6.5% | 249,862 | -0.6% | 2.56% | +2.7% |
| GOOG | Sell | Alphabet Inc - Class C | $14,513,000 | +5.3% | 15,132 | -0.2% | 2.55% | +1.6% |
| LOW | Sell | Lowe's Companies Inc | $14,207,000 | +2.8% | 177,715 | -0.3% | 2.50% | -0.9% |
| CNK | Sell | Cinemark Holdings Inc | $13,620,000 | -7.3% | 376,140 | -0.5% | 2.40% | -10.6% |
| PEP | Sell | PepsiCo Inc | $12,965,000 | -3.7% | 116,355 | -0.2% | 2.28% | -7.2% |
| UTX | Buy | United Technologies Corp | $12,630,000 | -4.7% | 108,800 | +0.3% | 2.22% | -8.1% |
| ACN | Sell | Accenture PLC | $12,596,000 | +8.9% | 93,254 | -0.3% | 2.22% | +5.0% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $12,482,000 | +7.9% | 278,550 | -0.3% | 2.20% | +4.1% |
| CVX | Buy | Chevron Corporation | $12,168,000 | +14.1% | 103,557 | +1.3% | 2.14% | +10.1% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $11,987,000 | -2.8% | 155,233 | -1.4% | 2.11% | -6.2% |
| CHKP | Sell | Check Point Software Technolog | $11,594,000 | +4.5% | 101,686 | -0.0% | 2.04% | +0.7% |
| BAC | Sell | Bank of America Corp | $11,508,000 | +4.4% | 454,152 | -0.0% | 2.02% | +0.7% |
| ATVI | Sell | Activision Blizzard Inc | $10,699,000 | +9.7% | 165,851 | -2.1% | 1.88% | +5.8% |
| CAT | Sell | Caterpillar Inc. | $10,063,000 | +15.5% | 80,694 | -0.4% | 1.77% | +11.5% |
| AXP | Sell | American Express Co | $9,873,000 | +0.3% | 109,144 | -6.6% | 1.74% | -3.2% |
| TIF | Sell | Tiffany & Co | $9,478,000 | -2.7% | 103,271 | -0.5% | 1.67% | -6.2% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf-frgn equ | $9,416,000 | +5.9% | 137,502 | +0.8% | 1.66% | +2.1% |
| AMZN | Buy | Amazon.com Inc | $9,396,000 | +69.1% | 9,774 | +70.3% | 1.65% | +63.2% |
| AMG | Buy | Affiliated Managers Group Inc | $9,287,000 | +14.6% | 48,925 | +0.1% | 1.63% | +10.5% |
| SLB | Sell | Schlumberger, Ltd. | $8,969,000 | +4.5% | 128,563 | -1.4% | 1.58% | +0.8% |
| C | Buy | Citigroup Inc | $8,906,000 | +9.6% | 122,435 | +0.7% | 1.57% | +5.7% |
| APH | Sell | Amphenol Corp | $8,289,000 | +12.5% | 97,934 | -1.9% | 1.46% | +8.6% |
| MDT | Buy | Medtronic PLC | $8,158,000 | -10.4% | 104,904 | +2.2% | 1.44% | -13.6% |
| EL | Sell | Estee Lauder Companies Inc | $7,688,000 | +10.5% | 71,294 | -1.6% | 1.35% | +6.5% |
| PX | Sell | Praxair Inc | $7,651,000 | +4.9% | 54,749 | -0.5% | 1.35% | +1.2% |
| XLE | Sell | Energy Select Sector SPDR Fund | $6,015,000 | +4.9% | 87,841 | -0.5% | 1.06% | +1.1% |
| DIS | Walt Disney Co | $5,965,000 | -7.2% | 60,514 | 0.0% | 1.05% | -10.6% | |
| MSFT | Sell | Microsoft Corp | $5,878,000 | +7.8% | 78,912 | -0.2% | 1.03% | +4.0% |
| FXI | Sell | iShares FTSE China 25 Index Fuetf-frgn equ | $5,810,000 | +9.2% | 131,931 | -1.5% | 1.02% | +5.4% |
| HP | Sell | Helmerich & Payne Inc | $5,752,000 | -9.6% | 110,381 | -5.7% | 1.01% | -12.8% |
| IVW | Buy | iShares S&P 500 Growth Index Fetf-equity | $4,981,000 | +5.2% | 34,732 | +0.4% | 0.88% | +1.5% |
| DHR | Sell | Danaher Corp | $4,922,000 | -0.4% | 57,385 | -2.0% | 0.87% | -3.9% |
| ITW | Sell | Illinois Tool Works Inc | $4,895,000 | +2.2% | 33,084 | -1.1% | 0.86% | -1.5% |
| TEL | Sell | TE Connectivity LTD | $4,837,000 | +3.0% | 58,236 | -2.4% | 0.85% | -0.6% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,401,000 | +7.0% | 81,475 | -0.9% | 0.77% | +3.2% |
| FTV | Sell | Fortive Corporation | $4,147,000 | +9.0% | 58,579 | -2.4% | 0.73% | +5.0% |
| IVE | Buy | iShares S&P 500 Value Index Fuetf-equity | $4,119,000 | +3.3% | 38,174 | +0.5% | 0.72% | -0.4% |
| CVS | Buy | CVS Health Corporation | $4,039,000 | +1.8% | 49,667 | +0.7% | 0.71% | -1.9% |
| AMT | Sell | American Tower Corporation | $3,776,000 | +0.8% | 27,623 | -2.4% | 0.66% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETFetf-equity | $3,743,000 | +4.2% | 14,899 | +0.3% | 0.66% | +0.5% |
| XES | Sell | SPDR S&P Oil & Gas Equipment & | $2,961,000 | +6.7% | 178,588 | -0.5% | 0.52% | +3.0% |
| MBFI | Sell | MB Financial Inc. | $2,734,000 | -3.2% | 60,735 | -5.3% | 0.48% | -6.6% |
| BRKB | Berkshire Hathaway Inc - Class | $2,672,000 | +8.2% | 14,576 | 0.0% | 0.47% | +4.4% | |
| IJH | Buy | iShares S&P Midcap 400 Index Fetf-equity | $2,365,000 | +2.9% | 13,221 | +0.1% | 0.42% | -0.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $1,920,000 | +5.3% | 29,920 | -0.1% | 0.34% | +1.8% |
| GE | Sell | General Electric Company | $1,869,000 | -12.1% | 77,282 | -1.9% | 0.33% | -15.2% |
| HD | Home Depot Inc | $1,707,000 | +6.6% | 10,434 | 0.0% | 0.30% | +2.7% | |
| CSCO | Sell | Cisco Systems Inc | $1,644,000 | +6.3% | 48,895 | -1.1% | 0.29% | +2.5% |
| IGSB | Buy | iShares 1-3 Year Credit Bond Eetf-fixed | $1,574,000 | +2.4% | 14,945 | +2.4% | 0.28% | -1.1% |
| PG | Procter & Gamble Company | $1,569,000 | +4.4% | 17,243 | 0.0% | 0.28% | +0.7% | |
| IEZ | Sell | iShares U.S. Oil Equipment & S | $1,530,000 | +3.5% | 43,270 | -1.2% | 0.27% | -0.4% |
| JNJ | Johnson & Johnson | $1,402,000 | -1.7% | 10,781 | 0.0% | 0.25% | -5.0% | |
| IWM | Sell | iShares Russell 2000 Index ETFetf-equity | $1,388,000 | +4.0% | 9,369 | -1.0% | 0.24% | +0.4% |
| ORCL | Sell | Oracle Corporation | $1,359,000 | -71.6% | 28,098 | -70.6% | 0.24% | -72.6% |
| FISV | Fiserv Inc | $1,273,000 | +5.4% | 9,874 | 0.0% | 0.22% | +1.8% | |
| PXF | Sell | PowerShares FTSE RAFI Developeetf-frgn equ | $1,222,000 | +4.3% | 27,690 | -1.4% | 0.22% | +0.5% |
| HON | Honeywell International, Inc. | $1,177,000 | +6.3% | 8,302 | 0.0% | 0.21% | +2.5% | |
| PM | Sell | Philip Morris Intl Inc | $1,155,000 | -6.4% | 10,404 | -1.0% | 0.20% | -9.8% |
| BA | Boeing Company | $1,133,000 | +28.5% | 4,458 | 0.0% | 0.20% | +23.6% | |
| ARCC | Sell | Ares Capital Corp | $1,121,000 | -7.0% | 68,397 | -7.1% | 0.20% | -10.5% |
| ECL | Ecolab Inc | $1,004,000 | -3.2% | 7,810 | 0.0% | 0.18% | -6.3% | |
| ABT | Abbott Laboratories | $911,000 | +9.8% | 17,076 | 0.0% | 0.16% | +6.0% | |
| INTC | Sell | Intel Corp | $900,000 | +12.1% | 23,628 | -0.7% | 0.16% | +8.2% |
| SYK | Stryker Corp | $863,000 | +2.3% | 6,080 | 0.0% | 0.15% | -1.3% | |
| XOM | Exxon Mobil Corporation | $867,000 | +1.5% | 10,576 | 0.0% | 0.15% | -2.6% | |
| MO | Sell | Altria Group Inc | $818,000 | -16.4% | 12,901 | -1.9% | 0.14% | -19.6% |
| MCD | McDonald's Corp | $809,000 | +2.3% | 5,166 | 0.0% | 0.14% | -1.4% | |
| QLD | Buy | Proshares Ultra QQQetf-equity | $793,000 | +11.4% | 12,350 | +100.0% | 0.14% | +6.9% |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf-equity | $769,000 | +7.1% | 10,364 | +1.3% | 0.14% | +3.1% |
| ABBV | Abbvie Inc | $761,000 | +22.5% | 8,563 | 0.0% | 0.13% | +18.6% | |
| XLF | Sell | Financial Select Sector SPDR F | $628,000 | +2.6% | 24,280 | -2.2% | 0.11% | -1.8% |
| GXC | Sell | SPDR S&P China ETFetf-frgn equ | $600,000 | +12.1% | 5,850 | -2.4% | 0.11% | +8.2% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $576,000 | -1.4% | 7,183 | -1.5% | 0.10% | -5.6% |
| EXC | Exelon Corp | $571,000 | +4.6% | 15,149 | 0.0% | 0.10% | 0.0% | |
| BRKA | Berkshire Hathaway Inc - Class | $549,000 | +7.9% | 2 | 0.0% | 0.10% | +4.3% | |
| KMI | Kinder Morgan Inc. | $515,000 | +0.2% | 26,842 | 0.0% | 0.09% | -3.2% | |
| ADP | Automatic Data Processing Inc | $514,000 | +6.6% | 4,700 | 0.0% | 0.09% | +2.3% | |
| PFE | Pfizer Inc | $498,000 | +6.2% | 13,949 | 0.0% | 0.09% | +2.3% | |
| DWDP | New | DowDuPont, Inc. | $491,000 | – | 7,093 | +100.0% | 0.09% | – |
| KO | Sell | Coca Cola Co | $473,000 | -0.2% | 10,519 | -0.5% | 0.08% | -3.5% |
| IBM | International Business Machine | $466,000 | -5.7% | 3,209 | 0.0% | 0.08% | -8.9% | |
| FBHS | Fortune Brands Home & Security | $453,000 | +3.2% | 6,736 | 0.0% | 0.08% | 0.0% | |
| NWIN | Northwest Indiana Bancorp | $443,000 | +2.5% | 10,667 | 0.0% | 0.08% | -1.3% | |
| L100PS | Arconic, Inc. | $434,000 | +9.9% | 17,450 | 0.0% | 0.08% | +5.6% | |
| ENV | Envestnet Inc | $408,000 | +28.7% | 8,008 | 0.0% | 0.07% | +24.1% | |
| NUE | Nucor Corp | $407,000 | -3.1% | 7,260 | 0.0% | 0.07% | -6.5% | |
| BK | Bank Of New York Mellon Corpor | $401,000 | +3.9% | 7,570 | 0.0% | 0.07% | +1.4% | |
| QQQ | PowerShares QQQetf-equity | $404,000 | +5.8% | 2,777 | 0.0% | 0.07% | +1.4% | |
| SBUX | Sell | Starbucks Corp | $400,000 | -8.5% | 7,450 | -0.7% | 0.07% | -12.5% |
| TAHO | Tahoe Resources Inc. | $396,000 | -38.8% | 75,060 | 0.0% | 0.07% | -40.7% | |
| STT | State Street Corp | $393,000 | +6.5% | 4,113 | 0.0% | 0.07% | +3.0% | |
| FB | Buy | Facebook Inc. | $388,000 | +16.5% | 2,273 | +3.0% | 0.07% | +11.5% |
| MDLZ | Mondelez Intl Inc | $351,000 | -5.9% | 8,637 | 0.0% | 0.06% | -8.8% | |
| T | AT&T Inc | $333,000 | +3.7% | 8,508 | 0.0% | 0.06% | 0.0% | |
| AMP | Ameriprise Financial Inc | $325,000 | +16.5% | 2,190 | 0.0% | 0.06% | +11.8% | |
| LLY | Lilly, Eli And Company | $314,000 | +4.0% | 3,668 | 0.0% | 0.06% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf-equity | $313,000 | -4.9% | 2,500 | -9.5% | 0.06% | -8.3% |
| VO | Vanguard Mid-Cap Index ETFetf-equity | $309,000 | +3.0% | 2,103 | 0.0% | 0.05% | -1.8% | |
| NTRS | Northern Trust Corporation | $308,000 | -5.2% | 3,346 | 0.0% | 0.05% | -8.5% | |
| NKE | Nike Inc - Class B | $304,000 | -12.1% | 5,860 | 0.0% | 0.05% | -15.9% | |
| NS | Nustar Energy LP Unit | $276,000 | -12.9% | 6,803 | 0.0% | 0.05% | -15.5% | |
| EMR | Emerson Electric Co | $272,000 | +5.4% | 4,327 | 0.0% | 0.05% | +2.1% | |
| IWD | Sell | iShares Russell 1000 Value Indetf-equity | $263,000 | -7.1% | 2,220 | -8.6% | 0.05% | -11.5% |
| MRK | Merck & Company | $253,000 | 0.0% | 3,953 | 0.0% | 0.04% | -4.3% | |
| TWX | Time Warner Inc | $245,000 | +2.1% | 2,391 | 0.0% | 0.04% | -2.3% | |
| UNH | UnitedHealth Group Inc | $238,000 | +5.8% | 1,215 | 0.0% | 0.04% | +2.4% | |
| IVV | Buy | iShares S&P 500 Index Fundetf-equity | $231,000 | +5.0% | 915 | +1.1% | 0.04% | +2.5% |
| ING | I N G Groep N V - Adr | $235,000 | +5.9% | 12,747 | 0.0% | 0.04% | +2.5% | |
| USB | Sell | U S Bancorp | $220,000 | +2.3% | 4,106 | -0.7% | 0.04% | 0.0% |
| GWW | WW Grainger Inc | $217,000 | -0.5% | 1,205 | 0.0% | 0.04% | -5.0% | |
| VZ | New | Verizon Communications Inc | $208,000 | – | 4,205 | +100.0% | 0.04% | – |
| KHC | Kraft Heinz Company | $204,000 | -9.3% | 2,626 | 0.0% | 0.04% | -12.2% | |
| GBDC | Sell | Golub Capital BDC INC | $199,000 | -35.2% | 10,555 | -34.3% | 0.04% | -37.5% |
| Spinco (Sulliden Mining Co.) | $12,000 | 0.0% | 60,970 | 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% | – | |
| PEI | Exit | Pennsylvania Real Estate Invesreits | $0 | – | -20,552 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Chemical Corp | $0 | – | -6,324 | -100.0% | -0.07% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -398,700 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.