$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $50,445,000 | +9.1% | 272,513 | -1.1% | 8.34% | +7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $30,179,000 | -0.6% | 145,693 | -1.0% | 4.99% | -2.1% |
| JPM | Sell | JPMorgan Chase & Co | $25,687,000 | -5.9% | 246,515 | -0.7% | 4.25% | -7.3% |
| UNP | Sell | Union Pacific Corporation | $18,959,000 | +5.0% | 133,819 | -0.4% | 3.13% | +3.5% |
| FDX | Sell | FedEx Corporation | $17,463,000 | -5.6% | 76,909 | -0.2% | 2.89% | -6.9% |
| GOOG | Sell | Alphabet Inc - Class C | $15,943,000 | +7.1% | 14,290 | -0.9% | 2.64% | +5.6% |
| IFF | Sell | International Flavors & Fragra | $14,962,000 | -9.5% | 120,701 | -0.1% | 2.47% | -10.8% |
| CNK | Sell | Cinemark Holdings Inc | $13,166,000 | -7.2% | 375,314 | -0.3% | 2.18% | -8.5% |
| BAC | Sell | Bank of America Corp | $12,580,000 | -6.2% | 446,245 | -0.3% | 2.08% | -7.6% |
| TIF | Sell | Tiffany & Co | $12,484,000 | +27.2% | 94,863 | -5.6% | 2.06% | +25.4% |
| ATVI | Sell | Activision Blizzard Inc | $11,978,000 | +11.0% | 156,948 | -1.9% | 1.98% | +9.4% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $11,834,000 | -10.6% | 273,122 | -0.4% | 1.96% | -11.9% |
| EL | Sell | Estee Lauder Companies Inc | $9,984,000 | -6.5% | 69,969 | -1.9% | 1.65% | -7.8% |
| CHKP | Sell | Check Point Software Technolog | $9,787,000 | -1.7% | 100,197 | -0.0% | 1.62% | -3.1% |
| AXP | Sell | American Express Co | $9,076,000 | +3.4% | 92,609 | -1.6% | 1.50% | +1.8% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $8,961,000 | -8.4% | 149,318 | -0.1% | 1.48% | -9.8% |
| APH | Sell | Amphenol Corp | $8,301,000 | -1.3% | 95,255 | -2.5% | 1.37% | -2.8% |
| MSFT | Sell | Microsoft Corp | $7,643,000 | +7.9% | 77,508 | -0.1% | 1.26% | +6.3% |
| DIS | Sell | Walt Disney Co | $6,124,000 | +1.1% | 58,432 | -3.1% | 1.01% | -0.4% |
| IVE | Sell | iShares S&P 500 Value Index Fuetf-equity | $6,000,000 | -1.8% | 54,484 | -2.4% | 0.99% | -3.1% |
| DHR | Sell | Danaher Corp | $5,639,000 | +0.4% | 57,145 | -0.4% | 0.93% | -1.1% |
| IVW | Sell | iShares S&P 500 Growth Index Fetf-equity | $4,736,000 | +3.3% | 29,126 | -1.5% | 0.78% | +1.8% |
| FTV | Sell | Fortive Corporation | $4,436,000 | -1.1% | 57,534 | -0.6% | 0.73% | -2.7% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,251,000 | -10.1% | 80,955 | -0.1% | 0.70% | -11.3% |
| ITW | Sell | Illinois Tool Works Inc | $3,929,000 | -19.7% | 28,358 | -9.2% | 0.65% | -20.9% |
| AMT | Sell | American Tower Corporation | $3,896,000 | -3.0% | 27,023 | -2.2% | 0.64% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $2,953,000 | -10.9% | 10,885 | -13.5% | 0.49% | -12.2% |
| MBFI | Sell | MB Financial Inc. | $2,672,000 | +14.3% | 57,210 | -0.9% | 0.44% | +12.8% |
| IJH | Sell | iShares S&P Midcap 400 Index Fetf-equity | $2,509,000 | +1.2% | 12,883 | -2.6% | 0.42% | -0.2% |
| CSCO | Sell | Cisco Systems Inc | $2,058,000 | -0.9% | 47,834 | -1.2% | 0.34% | -2.3% |
| HD | Sell | Home Depot Inc | $2,012,000 | +9.2% | 10,315 | -0.2% | 0.33% | +7.8% |
| BA | Sell | Boeing Company | $1,659,000 | +2.0% | 4,943 | -0.3% | 0.27% | +0.4% |
| FISV | Sell | Fiserv Inc | $1,458,000 | +3.6% | 19,683 | -0.3% | 0.24% | +2.1% |
| IWM | Sell | iShares Russell 2000 Index ETFetf-equity | $1,420,000 | +7.7% | 8,671 | -0.1% | 0.24% | +6.3% |
| PG | Sell | Procter & Gamble Company | $1,289,000 | -1.8% | 16,513 | -0.2% | 0.21% | -3.2% |
| JNJ | Sell | Johnson & Johnson | $1,219,000 | -5.6% | 10,048 | -0.3% | 0.20% | -6.9% |
| ARCC | Sell | Ares Capital Corp | $1,126,000 | +3.5% | 68,464 | -0.1% | 0.19% | +2.2% |
| ECL | Sell | Ecolab Inc | $1,095,000 | +2.2% | 7,800 | -0.1% | 0.18% | +0.6% |
| QLD | Sell | Proshares Ultra QQQetf-equity | $1,067,000 | +13.4% | 12,340 | -0.1% | 0.18% | +11.4% |
| HON | Sell | Honeywell International, Inc. | $1,045,000 | -12.9% | 7,255 | -12.6% | 0.17% | -13.9% |
| ABT | Sell | Abbott Laboratories | $977,000 | -2.1% | 16,017 | -3.8% | 0.16% | -3.0% |
| IJR | Sell | iShares S&P Smallcap 600 Indexetf-equity | $859,000 | +1.3% | 10,294 | -6.5% | 0.14% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $788,000 | -20.3% | 9,754 | -2.0% | 0.13% | -21.7% |
| ABBV | Sell | Abbvie Inc | $698,000 | -10.1% | 7,538 | -8.1% | 0.12% | -11.5% |
| GXC | Sell | SPDR S&P China ETFetf-frgn equ | $607,000 | -5.9% | 5,795 | -0.5% | 0.10% | -7.4% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $528,000 | -1.7% | 6,756 | -1.3% | 0.09% | -3.3% |
| DWDP | Sell | DowDuPont, Inc. | $425,000 | -6.0% | 6,444 | -9.1% | 0.07% | -7.9% |
| SBUX | Sell | Starbucks Corp | $360,000 | -16.3% | 7,375 | -0.7% | 0.06% | -16.7% |
| NTRS | Sell | Northern Trust Corporation | $333,000 | -0.6% | 3,236 | -0.5% | 0.06% | -1.8% |
| IWD | Sell | iShares Russell 1000 Value Indetf-equity | $329,000 | +0.6% | 2,710 | -0.7% | 0.05% | -1.8% |
| LLY | Sell | Lilly, Eli And Company | $301,000 | +8.7% | 3,530 | -1.5% | 0.05% | +8.7% |
| IWF | Sell | iShares Russell 1000 Growth Inetf-equity | $279,000 | +4.9% | 1,943 | -0.4% | 0.05% | +2.2% |
| IBM | Sell | International Business Machine | $246,000 | -32.2% | 1,759 | -25.7% | 0.04% | -32.8% |
| TWX | Exit | Time Warner Inc | $0 | – | -2,497 | -100.0% | -0.04% | – |
| QQQ | Exit | PowerShares QQQetf-equity | $0 | – | -1,962 | -100.0% | -0.05% | – |
| PXF | Exit | PowerShares FTSE RAFI Developeetf-frgn equ | $0 | – | -27,865 | -100.0% | -0.21% | – |
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.