$605 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - Class A | $18,479,000 | +9.1% | 16,365 | +0.2% | 3.06% | +7.5% |
| AMZN | Buy | Amazon.com Inc | $16,879,000 | +17.6% | 9,930 | +0.2% | 2.79% | +16.0% |
| LOW | Buy | Lowe's Companies Inc | $16,839,000 | +9.1% | 176,192 | +0.2% | 2.78% | +7.5% |
| J | Buy | Jacobs Engineering Group Inc | $15,810,000 | +7.4% | 249,019 | +0.1% | 2.61% | +5.8% |
| ACN | Buy | Accenture PLC | $14,864,000 | +6.8% | 90,859 | +0.2% | 2.46% | +5.3% |
| CVX | Buy | Chevron Corporation | $13,717,000 | +11.3% | 108,491 | +0.4% | 2.27% | +9.7% |
| UTX | Buy | United Technologies Corp | $13,426,000 | -0.3% | 107,382 | +0.3% | 2.22% | -1.8% |
| PEP | Buy | PepsiCo Inc | $13,153,000 | +4.8% | 120,811 | +5.1% | 2.17% | +3.3% |
| SLB | Buy | Schlumberger, Ltd. | $10,888,000 | +3.7% | 162,438 | +0.2% | 1.80% | +2.2% |
| CAT | Buy | Caterpillar Inc. | $10,815,000 | -7.5% | 79,716 | +0.4% | 1.79% | -8.9% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf-frgn equ | $9,210,000 | -3.5% | 137,528 | +0.4% | 1.52% | -4.9% |
| C | Buy | Citigroup Inc | $8,970,000 | -0.3% | 134,048 | +0.5% | 1.48% | -1.8% |
| MDT | Buy | Medtronic PLC | $8,938,000 | +7.1% | 104,404 | +0.4% | 1.48% | +5.6% |
| PX | Buy | Praxair Inc | $8,528,000 | +9.8% | 53,922 | +0.1% | 1.41% | +8.2% |
| HP | Buy | Helmerich & Payne Inc | $7,848,000 | -3.4% | 123,087 | +0.8% | 1.30% | -4.8% |
| AMG | Buy | Affiliated Managers Group Inc | $7,310,000 | -21.1% | 49,172 | +0.6% | 1.21% | -22.3% |
| XLE | Buy | Energy Select Sector SPDR Fund | $6,492,000 | +13.5% | 85,484 | +0.7% | 1.07% | +11.9% |
| FXI | Buy | iShares FTSE China 25 Index Fuetf-frgn equ | $5,655,000 | -8.3% | 131,611 | +0.8% | 0.94% | -9.7% |
| HRC | Buy | Hill-Rom Holdings Inc | $2,557,000 | +44.5% | 29,277 | +43.9% | 0.42% | +42.4% |
| XES | Buy | SPDR S&P Oil & Gas Equipment & | $2,491,000 | +19.2% | 146,846 | +2.4% | 0.41% | +17.7% |
| IEZ | Buy | iShares U.S. Oil Equipment & S | $2,032,000 | +12.7% | 55,665 | +0.1% | 0.34% | +11.3% |
| IGSB | Buy | iShares 1-3 Year Credit Bond Eetf-fixed | $1,710,000 | +6.0% | 16,493 | +6.1% | 0.28% | +4.4% |
| PXF | New | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,196,000 | – | 27,820 | +100.0% | 0.20% | – |
| INTC | Buy | Intel Corp | $1,177,000 | -4.4% | 23,678 | +0.2% | 0.20% | -5.3% |
| XLF | Buy | Financial Select Sector SPDR F | $764,000 | -3.2% | 28,740 | +0.4% | 0.13% | -4.5% |
| T | Buy | AT&T Inc | $339,000 | +33.5% | 10,549 | +48.3% | 0.06% | +30.2% |
| QQQ | New | Invesco QQQ Tretf-equity | $337,000 | – | 1,962 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Inc | $200,000 | – | 3,983 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.