$603 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $47,246,000 | +7.2% | 279,182 | -2.4% | 7.84% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $28,080,000 | -1.6% | 147,884 | -2.0% | 4.66% | -7.2% |
| JPM | Sell | JPMorgan Chase & Co | $26,743,000 | +10.0% | 250,077 | -1.7% | 4.44% | +3.8% |
| FDX | Sell | FedEx Corporation | $19,242,000 | +8.5% | 77,109 | -2.0% | 3.19% | +2.3% |
| IFF | Sell | International Flavors & Fragra | $18,389,000 | +4.9% | 120,499 | -1.7% | 3.05% | -1.0% |
| UNP | Sell | Union Pacific Corporation | $18,085,000 | +13.3% | 134,863 | -2.0% | 3.00% | +6.8% |
| GOOGL | Sell | Alphabet Inc - Class A | $17,189,000 | +6.7% | 16,318 | -1.3% | 2.85% | +0.6% |
| J | Sell | Jacobs Engineering Group Inc | $16,325,000 | +12.1% | 247,504 | -0.9% | 2.71% | +5.7% |
| LOW | Sell | Lowe's Companies Inc | $16,156,000 | +13.7% | 173,830 | -2.2% | 2.68% | +7.2% |
| GOOG | Sell | Alphabet Inc - Class C | $15,353,000 | +5.8% | 14,672 | -3.0% | 2.55% | -0.2% |
| ACN | Sell | Accenture PLC | $13,850,000 | +10.0% | 90,471 | -3.0% | 2.30% | +3.7% |
| PEP | Sell | PepsiCo Inc | $13,748,000 | +6.0% | 114,640 | -1.5% | 2.28% | 0.0% |
| UTX | Sell | United Technologies Corp | $13,623,000 | +7.9% | 106,789 | -1.8% | 2.26% | +1.8% |
| CVX | Buy | Chevron Corporation | $13,299,000 | +9.3% | 106,231 | +2.6% | 2.21% | +3.1% |
| BAC | Sell | Bank of America Corp | $13,137,000 | +14.2% | 445,017 | -2.0% | 2.18% | +7.7% |
| CNK | Sell | Cinemark Holdings Inc | $13,052,000 | -4.2% | 374,856 | -0.3% | 2.16% | -9.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $12,900,000 | +3.3% | 273,765 | -1.7% | 2.14% | -2.5% |
| CAT | Sell | Caterpillar Inc. | $12,492,000 | +24.1% | 79,276 | -1.8% | 2.07% | +17.1% |
| AMZN | Buy | Amazon.com Inc | $11,502,000 | +22.4% | 9,835 | +0.6% | 1.91% | +15.4% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $10,919,000 | -8.9% | 150,363 | -3.1% | 1.81% | -14.1% |
| TIF | Sell | Tiffany & Co | $10,623,000 | +12.1% | 102,195 | -1.0% | 1.76% | +5.7% |
| CHKP | Sell | Check Point Software Technolog | $10,404,000 | -10.3% | 100,409 | -1.3% | 1.73% | -15.4% |
| ATVI | Sell | Activision Blizzard Inc | $10,223,000 | -4.4% | 161,448 | -2.7% | 1.70% | -9.9% |
| AMG | Sell | Affiliated Managers Group Inc | $9,995,000 | +7.6% | 48,699 | -0.5% | 1.66% | +1.5% |
| AXP | Sell | American Express Co | $9,694,000 | -1.8% | 97,614 | -10.6% | 1.61% | -7.4% |
| C | Buy | Citigroup Inc | $9,581,000 | +7.6% | 128,758 | +5.2% | 1.59% | +1.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf-frgn equ | $9,582,000 | +1.8% | 136,288 | -0.9% | 1.59% | -4.0% |
| EL | Estee Lauder Companies Inc | $9,071,000 | +18.0% | 71,294 | 0.0% | 1.50% | +11.3% | |
| APH | Sell | Amphenol Corp | $8,574,000 | +3.4% | 97,655 | -0.3% | 1.42% | -2.5% |
| MDT | Sell | Medtronic PLC | $8,335,000 | +2.2% | 103,222 | -1.6% | 1.38% | -3.6% |
| PX | Sell | Praxair Inc | $8,298,000 | +8.5% | 53,647 | -2.0% | 1.38% | +2.2% |
| HP | Buy | Helmerich & Payne Inc | $7,601,000 | +32.1% | 117,582 | +6.5% | 1.26% | +24.6% |
| SLB | Sell | Schlumberger, Ltd. | $7,525,000 | -16.1% | 111,670 | -13.1% | 1.25% | -20.9% |
| MSFT | Sell | Microsoft Corp | $6,640,000 | +13.0% | 77,623 | -1.6% | 1.10% | +6.5% |
| DIS | Sell | Walt Disney Co | $6,484,000 | +8.7% | 60,314 | -0.3% | 1.08% | +2.6% |
| IVE | Buy | iShares S&P 500 Value Index Fuetf-equity | $6,224,000 | +51.1% | 54,486 | +42.7% | 1.03% | +42.5% |
| XLE | Sell | Energy Select Sector SPDR Fund | $6,192,000 | +2.9% | 85,684 | -2.5% | 1.03% | -2.9% |
| FXI | Sell | iShares FTSE China 25 Index Fuetf-frgn equ | $5,985,000 | +3.0% | 129,636 | -1.7% | 0.99% | -2.8% |
| TEL | TE Connectivity LTD | $5,535,000 | +14.4% | 58,236 | 0.0% | 0.92% | +7.9% | |
| DHR | Danaher Corp | $5,326,000 | +8.2% | 57,385 | 0.0% | 0.88% | +2.0% | |
| ITW | Sell | Illinois Tool Works Inc | $5,294,000 | +8.2% | 31,726 | -4.1% | 0.88% | +2.0% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,606,000 | +4.7% | 80,955 | -0.6% | 0.76% | -1.3% |
| IVW | Sell | iShares S&P 500 Growth Index Fetf-equity | $4,446,000 | -10.7% | 29,105 | -16.2% | 0.74% | -15.9% |
| FTV | Sell | Fortive Corporation | $4,188,000 | +1.0% | 57,879 | -1.2% | 0.70% | -4.7% |
| IEZ | Buy | iShares U.S. Oil Equipment & S | $3,953,000 | +158.4% | 110,045 | +154.3% | 0.66% | +143.9% |
| AMT | American Tower Corporation | $3,941,000 | +4.4% | 27,623 | 0.0% | 0.65% | -1.5% | |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $3,402,000 | -9.1% | 12,750 | -14.4% | 0.56% | -14.3% |
| BRKB | Berkshire Hathaway Inc - Class | $2,889,000 | +8.1% | 14,576 | 0.0% | 0.48% | +1.9% | |
| MBFI | MB Financial Inc. | $2,704,000 | -1.1% | 60,735 | 0.0% | 0.45% | -6.7% | |
| IJH | Sell | iShares S&P Midcap 400 Index Fetf-equity | $2,472,000 | +4.5% | 13,025 | -1.5% | 0.41% | -1.4% |
| CVS | Sell | CVS Health Corporation | $2,408,000 | -40.4% | 33,212 | -33.1% | 0.40% | -43.8% |
| XES | Sell | SPDR S&P Oil & Gas Equipment & | $2,389,000 | -19.3% | 139,461 | -21.9% | 0.40% | -24.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf-frgn equ | $2,042,000 | +6.4% | 30,900 | +3.3% | 0.34% | +0.3% |
| HD | Sell | Home Depot Inc | $1,968,000 | +15.3% | 10,384 | -0.5% | 0.33% | +8.7% |
| CSCO | Sell | Cisco Systems Inc | $1,855,000 | +12.8% | 48,444 | -0.9% | 0.31% | +6.6% |
| IGSB | Buy | iShares 1-3 Year Credit Bond Eetf-fixed | $1,659,000 | +5.4% | 15,873 | +6.2% | 0.28% | -0.7% |
| PG | Sell | Procter & Gamble Company | $1,527,000 | -2.7% | 16,623 | -3.6% | 0.25% | -8.3% |
| BA | Buy | Boeing Company | $1,462,000 | +29.0% | 4,958 | +11.2% | 0.24% | +22.1% |
| JNJ | Sell | Johnson & Johnson | $1,408,000 | +0.4% | 10,078 | -6.5% | 0.23% | -5.3% |
| IWM | Sell | iShares Russell 2000 Index ETFetf-equity | $1,338,000 | -3.6% | 8,775 | -6.3% | 0.22% | -9.0% |
| FISV | Fiserv Inc | $1,295,000 | +1.7% | 9,874 | 0.0% | 0.22% | -4.0% | |
| HON | Honeywell International, Inc. | $1,273,000 | +8.2% | 8,302 | 0.0% | 0.21% | +1.9% | |
| PXF | Sell | PowerShares FTSE RAFI Developeetf-frgn equ | $1,253,000 | +2.5% | 27,590 | -0.4% | 0.21% | -3.3% |
| GE | Sell | General Electric Company | $1,232,000 | -34.1% | 70,606 | -8.6% | 0.20% | -38.0% |
| ORCL | Sell | Oracle Corporation | $1,111,000 | -18.2% | 23,493 | -16.4% | 0.18% | -23.0% |
| INTC | Intel Corp | $1,091,000 | +21.2% | 23,628 | 0.0% | 0.18% | +14.6% | |
| PM | Sell | Philip Morris Intl Inc | $1,078,000 | -6.7% | 10,204 | -1.9% | 0.18% | -11.8% |
| ARCC | Buy | Ares Capital Corp | $1,076,000 | -4.0% | 68,474 | +0.1% | 0.18% | -9.6% |
| ECL | Ecolab Inc | $1,048,000 | +4.4% | 7,810 | 0.0% | 0.17% | -1.7% | |
| ABT | Sell | Abbott Laboratories | $956,000 | +4.9% | 16,751 | -1.9% | 0.16% | -0.6% |
| SYK | Stryker Corp | $941,000 | +9.0% | 6,080 | 0.0% | 0.16% | +2.6% | |
| QLD | Proshares Ultra QQQetf-equity | $906,000 | +14.2% | 12,350 | 0.0% | 0.15% | +7.9% | |
| MO | Sell | Altria Group Inc | $900,000 | +10.0% | 12,601 | -2.3% | 0.15% | +3.5% |
| MCD | McDonald's Corp | $889,000 | +9.9% | 5,166 | 0.0% | 0.15% | +3.5% | |
| XOM | Exxon Mobil Corporation | $885,000 | +2.1% | 10,576 | 0.0% | 0.15% | -3.3% | |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf-equity | $838,000 | +9.0% | 10,914 | +5.3% | 0.14% | +3.0% |
| XLF | Buy | Financial Select Sector SPDR F | $812,000 | +29.3% | 29,100 | +19.9% | 0.14% | +22.7% |
| ABBV | Sell | Abbvie Inc | $802,000 | +5.4% | 8,288 | -3.2% | 0.13% | -0.7% |
| GXC | Sell | SPDR S&P China ETFetf-frgn equ | $624,000 | +4.0% | 5,825 | -0.4% | 0.10% | -1.9% |
| BRKA | Berkshire Hathaway Inc - Class | $595,000 | +8.4% | 2 | 0.0% | 0.10% | +2.1% | |
| EXC | Sell | Exelon Corp | $592,000 | +3.7% | 15,024 | -0.8% | 0.10% | -2.0% |
| VCSH | Buy | Vanguard Short-Term Corporateetf-fixed | $581,000 | +0.9% | 7,326 | +2.0% | 0.10% | -5.0% |
| ADP | Automatic Data Processing Inc | $551,000 | +7.2% | 4,700 | 0.0% | 0.09% | +1.1% | |
| PFE | Pfizer Inc | $505,000 | +1.4% | 13,949 | 0.0% | 0.08% | -4.5% | |
| DWDP | DowDuPont, Inc. | $505,000 | +2.9% | 7,093 | 0.0% | 0.08% | -2.3% | |
| L100PS | Arconic, Inc. | $476,000 | +9.7% | 17,450 | 0.0% | 0.08% | +3.9% | |
| NWIN | Northwest Indiana Bancorp | $468,000 | +5.6% | 10,667 | 0.0% | 0.08% | 0.0% | |
| NUE | Nucor Corp | $462,000 | +13.5% | 7,260 | 0.0% | 0.08% | +6.9% | |
| FBHS | Fortune Brands Home & Security | $461,000 | +1.8% | 6,736 | 0.0% | 0.08% | -5.0% | |
| IBM | Sell | International Business Machine | $442,000 | -5.2% | 2,884 | -10.1% | 0.07% | -11.0% |
| KO | Sell | Coca Cola Co | $427,000 | -9.7% | 9,316 | -11.4% | 0.07% | -14.5% |
| SBUX | Starbucks Corp | $428,000 | +7.0% | 7,450 | 0.0% | 0.07% | +1.4% | |
| BK | Bank Of New York Mellon Corpor | $408,000 | +1.7% | 7,570 | 0.0% | 0.07% | -4.2% | |
| FB | Facebook Inc. | $401,000 | +3.4% | 2,273 | 0.0% | 0.07% | -1.5% | |
| ENV | Envestnet Inc | $399,000 | -2.2% | 8,008 | 0.0% | 0.07% | -8.3% | |
| STT | Sell | State Street Corp | $390,000 | -0.8% | 4,000 | -2.7% | 0.06% | -5.8% |
| AMP | Ameriprise Financial Inc | $371,000 | +14.2% | 2,190 | 0.0% | 0.06% | +8.8% | |
| KMI | Sell | Kinder Morgan Inc. | $367,000 | -28.7% | 20,321 | -24.3% | 0.06% | -33.0% |
| TAHO | Tahoe Resources Inc. | $360,000 | -9.1% | 75,060 | 0.0% | 0.06% | -14.3% | |
| IWD | Buy | iShares Russell 1000 Value Indetf-equity | $344,000 | +30.8% | 2,765 | +24.5% | 0.06% | +23.9% |
| NTRS | Sell | Northern Trust Corporation | $330,000 | +7.1% | 3,301 | -1.3% | 0.06% | +1.9% |
| MDLZ | Sell | Mondelez Intl Inc | $326,000 | -7.1% | 7,611 | -11.9% | 0.05% | -12.9% |
| VO | Sell | Vanguard Mid-Cap Index ETFetf-equity | $324,000 | +4.9% | 2,093 | -0.5% | 0.05% | 0.0% |
| QQQ | Sell | PowerShares QQQetf-equity | $309,000 | -23.5% | 1,987 | -28.4% | 0.05% | -28.2% |
| LLY | Lilly, Eli And Company | $310,000 | -1.3% | 3,668 | 0.0% | 0.05% | -7.3% | |
| EMR | Emerson Electric Co | $302,000 | +11.0% | 4,327 | 0.0% | 0.05% | +4.2% | |
| GWW | WW Grainger Inc | $285,000 | +31.3% | 1,205 | 0.0% | 0.05% | +23.7% | |
| T | Sell | AT&T Inc | $284,000 | -14.7% | 7,298 | -14.2% | 0.05% | -20.3% |
| UNH | UnitedHealth Group Inc | $268,000 | +12.6% | 1,215 | 0.0% | 0.04% | +4.8% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf-equity | $264,000 | -15.7% | 1,961 | -21.6% | 0.04% | -20.0% |
| ING | I N G Groep N V - Adr | $235,000 | 0.0% | 12,747 | 0.0% | 0.04% | -4.9% | |
| IVV | Sell | iShares S&P 500 Index Fundetf-equity | $223,000 | -3.5% | 829 | -9.4% | 0.04% | -9.8% |
| MRK | Merck & Company | $222,000 | -12.3% | 3,953 | 0.0% | 0.04% | -15.9% | |
| TWX | Time Warner Inc | $219,000 | -10.6% | 2,391 | 0.0% | 0.04% | -16.3% | |
| VZ | Sell | Verizon Communications Inc | $211,000 | +1.4% | 3,983 | -5.3% | 0.04% | -5.4% |
| USB | Sell | U S Bancorp | $214,000 | -2.7% | 3,990 | -2.8% | 0.04% | -10.3% |
| WMT | New | Wal Mart Stores, Inc. | $212,000 | – | 2,150 | +100.0% | 0.04% | – |
| NS | Nustar Energy LP Unit | $204,000 | -26.1% | 6,803 | 0.0% | 0.03% | -30.6% | |
| KHC | Kraft Heinz Company | $204,000 | 0.0% | 2,626 | 0.0% | 0.03% | -5.6% | |
| GBDC | Golub Capital BDC INC | $192,000 | -3.5% | 10,555 | 0.0% | 0.03% | -8.6% | |
| Spinco (Sulliden Mining Co.) | $21,000 | +75.0% | 60,970 | 0.0% | 0.00% | +50.0% | ||
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| NKE | Exit | Nike Inc - Class B | $0 | – | -5,860 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.