$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | TE Connectivity LTD | $5,245,000 | -9.8% | 58,236 | 0.0% | 0.87% | -11.2% | |
| BRKB | Berkshire Hathaway Inc - Class | $2,721,000 | -6.4% | 14,576 | 0.0% | 0.45% | -7.8% | |
| CVS | CVS Health Corporation | $2,047,000 | +3.4% | 31,812 | 0.0% | 0.34% | +1.8% | |
| IEFA | iShares Core MSCI EAFE ETFetf-frgn equ | $1,952,000 | -3.8% | 30,800 | 0.0% | 0.32% | -5.0% | |
| SYK | Stryker Corp | $1,027,000 | +5.0% | 6,080 | 0.0% | 0.17% | +3.7% | |
| GE | General Electric Company | $933,000 | +0.9% | 68,587 | 0.0% | 0.15% | -0.6% | |
| XOM | Exxon Mobil Corporation | $854,000 | +10.9% | 10,326 | 0.0% | 0.14% | +9.3% | |
| MCD | McDonald's Corp | $801,000 | +0.3% | 5,111 | 0.0% | 0.13% | -1.5% | |
| MO | Altria Group Inc | $687,000 | -8.9% | 12,101 | 0.0% | 0.11% | -9.5% | |
| ADP | Automatic Data Processing Inc | $630,000 | +18.2% | 4,700 | 0.0% | 0.10% | +16.9% | |
| EXC | Exelon Corp | $572,000 | +9.2% | 13,424 | 0.0% | 0.10% | +8.0% | |
| BRKA | Berkshire Hathaway Inc - Class | $564,000 | -5.7% | 2 | 0.0% | 0.09% | -7.0% | |
| PFE | Pfizer Inc | $500,000 | +2.2% | 13,777 | 0.0% | 0.08% | +1.2% | |
| NWIN | Northwest Indiana Bancorp | $458,000 | -1.1% | 10,667 | 0.0% | 0.08% | -2.6% | |
| FB | Facebook Inc. | $451,000 | +21.6% | 2,323 | 0.0% | 0.08% | +21.0% | |
| NUE | Nucor Corp | $454,000 | +2.3% | 7,260 | 0.0% | 0.08% | +1.4% | |
| ENV | Envestnet Inc | $440,000 | -4.1% | 8,008 | 0.0% | 0.07% | -5.2% | |
| BK | Bank Of New York Mellon Corpor | $415,000 | +4.8% | 7,688 | 0.0% | 0.07% | +4.5% | |
| KO | Coca Cola Co | $406,000 | +1.0% | 9,266 | 0.0% | 0.07% | 0.0% | |
| STT | State Street Corp | $372,000 | -6.8% | 4,000 | 0.0% | 0.06% | -9.0% | |
| GWW | WW Grainger Inc | $372,000 | +9.4% | 1,205 | 0.0% | 0.06% | +7.0% | |
| TAHO | Tahoe Resources Inc. | $369,000 | +4.8% | 75,060 | 0.0% | 0.06% | +3.4% | |
| KMI | Kinder Morgan Inc. | $359,000 | +17.3% | 20,321 | 0.0% | 0.06% | +15.7% | |
| FBHS | Fortune Brands Home & Security | $355,000 | -8.7% | 6,608 | 0.0% | 0.06% | -9.2% | |
| MDLZ | Mondelez Intl Inc | $312,000 | -1.9% | 7,611 | 0.0% | 0.05% | -1.9% | |
| AMP | Ameriprise Financial Inc | $306,000 | -5.6% | 2,190 | 0.0% | 0.05% | -5.6% | |
| UNH | UnitedHealth Group Inc | $298,000 | +14.6% | 1,215 | 0.0% | 0.05% | +11.4% | |
| EMR | Emerson Electric Co | $299,000 | +1.0% | 4,327 | 0.0% | 0.05% | -2.0% | |
| VO | Vanguard Mid-Cap Index ETFetf-equity | $291,000 | +2.5% | 1,843 | 0.0% | 0.05% | 0.0% | |
| MRK | Merck & Company | $240,000 | +11.6% | 3,953 | 0.0% | 0.04% | +11.1% | |
| IVV | iShares S&P 500 Index Fundetf-equity | $230,000 | +3.1% | 841 | 0.0% | 0.04% | +2.7% | |
| CME | CME Group Inc | $223,000 | +1.4% | 1,360 | 0.0% | 0.04% | 0.0% | |
| GBDC | Golub Capital BDC INC | $193,000 | +2.1% | 10,555 | 0.0% | 0.03% | 0.0% | |
| ING | I N G Groep N V - Adr | $183,000 | -15.3% | 12,747 | 0.0% | 0.03% | -16.7% | |
| Spinco (Sulliden Mining Co.) | $12,000 | -36.8% | 60,970 | 0.0% | 0.00% | -33.3% | ||
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – |
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.