$664 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 122 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $61,364,000 | +21.6% | 271,837 | -0.2% | 9.24% | +10.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $35,623,000 | +18.0% | 145,947 | +0.2% | 5.36% | +7.5% |
| JPM | Sell | JPMorgan Chase & Co | $27,762,000 | +8.1% | 246,026 | -0.2% | 4.18% | -1.6% |
| UNP | Buy | Union Pacific Corporation | $21,810,000 | +15.0% | 133,946 | +0.1% | 3.28% | +4.8% |
| LOW | Buy | Lowe's Companies Inc | $20,370,000 | +21.0% | 177,409 | +0.7% | 3.07% | +10.2% |
| AMZN | Buy | Amazon.com Inc | $20,148,000 | +19.4% | 10,059 | +1.3% | 3.03% | +8.7% |
| GOOGL | Buy | Alphabet Inc - Class A | $19,977,000 | +8.1% | 16,550 | +1.1% | 3.01% | -1.5% |
| J | Buy | Jacobs Engineering Group Inc | $19,209,000 | +21.5% | 251,096 | +0.8% | 2.89% | +10.7% |
| FDX | Buy | FedEx Corporation | $18,649,000 | +6.8% | 77,450 | +0.7% | 2.81% | -2.7% |
| GOOG | Buy | Alphabet Inc - Class C | $17,193,000 | +7.8% | 14,406 | +0.8% | 2.59% | -1.7% |
| IFF | Buy | International Flavors & Fragra | $16,939,000 | +13.2% | 121,760 | +0.9% | 2.55% | +3.1% |
| ACN | Buy | Accenture PLC | $15,641,000 | +5.2% | 91,899 | +1.1% | 2.36% | -4.2% |
| CNK | Buy | Cinemark Holdings Inc | $15,265,000 | +15.9% | 379,719 | +1.2% | 2.30% | +5.6% |
| UTX | Buy | United Technologies Corp | $15,163,000 | +12.9% | 108,455 | +1.0% | 2.28% | +2.9% |
| PEP | Buy | PepsiCo Inc | $13,774,000 | +4.7% | 123,198 | +2.0% | 2.07% | -4.6% |
| CVX | Buy | Chevron Corporation | $13,566,000 | -1.1% | 110,942 | +2.3% | 2.04% | -9.9% |
| BAC | Sell | Bank of America Corp | $12,981,000 | +3.2% | 440,648 | -1.3% | 1.95% | -6.1% |
| CAT | Buy | Caterpillar Inc. | $12,457,000 | +15.2% | 81,688 | +2.5% | 1.88% | +4.9% |
| CHKP | Buy | Check Point Software Technolog | $11,934,000 | +21.9% | 101,415 | +1.2% | 1.80% | +11.1% |
| ATVI | Sell | Activision Blizzard Inc | $11,807,000 | -1.4% | 141,924 | -9.6% | 1.78% | -10.2% |
| EEM | Buy | iShares MSCI Emerging Marketsetf-frgn equ | $11,796,000 | -0.3% | 274,839 | +0.6% | 1.78% | -9.2% |
| TIF | Sell | Tiffany & Co | $11,122,000 | -10.9% | 86,235 | -9.1% | 1.67% | -18.9% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $10,779,000 | +20.3% | 147,863 | -1.0% | 1.62% | +9.6% |
| MDT | Buy | Medtronic PLC | $10,486,000 | +17.3% | 106,593 | +2.1% | 1.58% | +6.9% |
| SLB | Buy | Schlumberger, Ltd. | $10,233,000 | -6.0% | 167,974 | +3.4% | 1.54% | -14.4% |
| EL | Buy | Estee Lauder Companies Inc | $10,179,000 | +2.0% | 70,044 | +0.1% | 1.53% | -7.1% |
| C | Buy | Citigroup Inc | $9,861,000 | +9.9% | 137,455 | +2.5% | 1.48% | +0.1% |
| AXP | Sell | American Express Co | $9,567,000 | +5.4% | 89,837 | -3.0% | 1.44% | -4.0% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf-frgn equ | $9,472,000 | +2.8% | 139,318 | +1.3% | 1.43% | -6.3% |
| APH | Amphenol Corp | $8,956,000 | +7.9% | 95,255 | 0.0% | 1.35% | -1.7% | |
| MSFT | Sell | Microsoft Corp | $8,818,000 | +15.4% | 77,096 | -0.5% | 1.33% | +5.1% |
| PX | Buy | Praxair Inc - Delisted 10/31/1 | $8,810,000 | +3.3% | 54,813 | +1.7% | 1.33% | -6.0% |
| HP | Buy | Helmerich & Payne Inc | $8,641,000 | +10.1% | 125,649 | +2.1% | 1.30% | +0.3% |
| AMG | Buy | Affiliated Managers Group Inc | $7,003,000 | -4.2% | 51,218 | +4.2% | 1.05% | -12.7% |
| DIS | Buy | Walt Disney Co | $6,852,000 | +11.9% | 58,592 | +0.3% | 1.03% | +2.0% |
| XLE | Buy | Energy Select Sector SPDR Fund | $6,634,000 | +2.2% | 87,588 | +2.5% | 1.00% | -6.9% |
| IVE | Buy | iShares S&P 500 Value Index Fuetf-equity | $6,353,000 | +5.9% | 54,841 | +0.7% | 0.96% | -3.6% |
| DHR | Danaher Corp | $6,209,000 | +10.1% | 57,145 | 0.0% | 0.94% | +0.3% | |
| FXI | Buy | iShares FTSE China 25 Index Fuetf-frgn equ | $5,749,000 | +1.7% | 134,270 | +2.0% | 0.87% | -7.4% |
| IVW | Buy | iShares S&P 500 Growth Index Fetf-equity | $5,170,000 | +9.2% | 29,181 | +0.2% | 0.78% | -0.6% |
| TEL | TE Connectivity LTD | $5,121,000 | -2.4% | 58,236 | 0.0% | 0.77% | -11.1% | |
| FTV | Fortive Corporation | $4,844,000 | +9.2% | 57,534 | 0.0% | 0.73% | -0.5% | |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,176,000 | -1.8% | 80,655 | -0.4% | 0.63% | -10.5% |
| ITW | Sell | Illinois Tool Works Inc | $3,984,000 | +1.4% | 28,233 | -0.4% | 0.60% | -7.6% |
| AMT | American Tower Corporation | $3,926,000 | +0.8% | 27,023 | 0.0% | 0.59% | -8.2% | |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $3,207,000 | +17.9% | 14,976 | +2.7% | 0.48% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $3,157,000 | +6.9% | 10,860 | -0.2% | 0.48% | -2.7% |
| HRC | Hill-Rom Holdings Inc | $2,764,000 | +8.1% | 29,277 | 0.0% | 0.42% | -1.7% | |
| XES | Buy | SPDR S&P Oil & Gas Equipment & | $2,675,000 | +7.4% | 159,990 | +9.0% | 0.40% | -2.2% |
| MBFI | Buy | MB Financial Inc. | $2,654,000 | -0.7% | 57,560 | +0.6% | 0.40% | -9.5% |
| IJH | Buy | iShares S&P Midcap 400 Index Fetf-equity | $2,615,000 | +4.2% | 12,992 | +0.8% | 0.39% | -5.1% |
| CVS | Buy | CVS Health Corporation | $2,506,000 | +22.4% | 31,837 | +0.1% | 0.38% | +11.5% |
| CSCO | Sell | Cisco Systems Inc | $2,307,000 | +12.1% | 47,414 | -0.9% | 0.35% | +2.1% |
| HD | Sell | Home Depot Inc | $2,106,000 | +4.7% | 10,165 | -1.5% | 0.32% | -4.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $1,970,000 | +0.9% | 30,750 | -0.2% | 0.30% | -8.0% |
| IEZ | Sell | iShares U.S. Oil Equipment & S | $1,976,000 | -2.8% | 55,325 | -0.6% | 0.30% | -11.6% |
| BA | Buy | Boeing Company | $1,889,000 | +13.9% | 5,078 | +2.7% | 0.28% | +3.6% |
| FISV | Sell | Fiserv Inc | $1,617,000 | +10.9% | 19,633 | -0.3% | 0.24% | +0.8% |
| IGSB | Buy | iShares Short-Term Corporate Betf-fixed | $1,616,000 | -5.5% | 31,171 | +89.0% | 0.24% | -14.1% |
| IWM | Sell | iShares Russell 2000 Index ETFetf-equity | $1,459,000 | +2.7% | 8,656 | -0.2% | 0.22% | -6.4% |
| JNJ | Sell | Johnson & Johnson | $1,386,000 | +13.7% | 10,028 | -0.2% | 0.21% | +3.5% |
| PG | Procter & Gamble Company | $1,374,000 | +6.6% | 16,513 | 0.0% | 0.21% | -2.8% | |
| ECL | Ecolab Inc | $1,223,000 | +11.7% | 7,800 | 0.0% | 0.18% | +1.7% | |
| QLD | Sell | Proshares Ultra QQQetf-equity | $1,225,000 | +14.8% | 12,170 | -1.4% | 0.18% | +4.5% |
| PXF | Buy | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,210,000 | +1.2% | 27,950 | +0.5% | 0.18% | -8.1% |
| ARCC | Ares Capital Corp | $1,177,000 | +4.5% | 68,464 | 0.0% | 0.18% | -4.8% | |
| ABT | Sell | Abbott Laboratories | $1,171,000 | +19.9% | 15,967 | -0.3% | 0.18% | +8.6% |
| INTC | Intel Corp | $1,120,000 | -4.8% | 23,678 | 0.0% | 0.17% | -13.3% | |
| HON | Sell | Honeywell International, Inc. | $1,111,000 | +6.3% | 6,679 | -7.9% | 0.17% | -3.5% |
| SYK | Stryker Corp | $1,080,000 | +5.2% | 6,080 | 0.0% | 0.16% | -4.1% | |
| IJR | iShares S&P Smallcap 600 Indexetf-equity | $898,000 | +4.5% | 10,294 | 0.0% | 0.14% | -4.9% | |
| XOM | Sell | Exxon Mobil Corporation | $873,000 | +2.2% | 10,272 | -0.5% | 0.13% | -7.1% |
| MCD | Sell | McDonald's Corp | $851,000 | +6.2% | 5,086 | -0.5% | 0.13% | -3.0% |
| XLF | Sell | Financial Select Sector SPDR F | $784,000 | +2.6% | 28,414 | -1.1% | 0.12% | -6.3% |
| PM | Sell | Philip Morris Intl Inc | $775,000 | -1.6% | 9,504 | -2.6% | 0.12% | -10.0% |
| GE | General Electric Company | $774,000 | -17.0% | 68,587 | 0.0% | 0.12% | -24.0% | |
| MO | Sell | Altria Group Inc | $724,000 | +5.4% | 12,001 | -0.8% | 0.11% | -4.4% |
| ADP | Automatic Data Processing Inc | $708,000 | +12.4% | 4,700 | 0.0% | 0.11% | +2.9% | |
| ABBV | Sell | Abbvie Inc | $703,000 | +0.7% | 7,433 | -1.4% | 0.11% | -7.8% |
| BRKA | Berkshire Hathaway Inc - Class | $640,000 | +13.5% | 2 | 0.0% | 0.10% | +3.2% | |
| PFE | Sell | Pfizer Inc | $590,000 | +18.0% | 13,394 | -2.8% | 0.09% | +7.2% |
| EXC | Exelon Corp | $586,000 | +2.4% | 13,424 | 0.0% | 0.09% | -7.4% | |
| GXC | Sell | SPDR S&P China ETFetf-frgn equ | $558,000 | -8.1% | 5,770 | -0.4% | 0.08% | -16.0% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $519,000 | -1.7% | 6,642 | -1.7% | 0.08% | -10.3% |
| ENV | Envestnet Inc | $488,000 | +10.9% | 8,008 | 0.0% | 0.07% | 0.0% | |
| NWIN | Northwest Indiana Bancorp | $475,000 | +3.7% | 10,667 | 0.0% | 0.07% | -5.3% | |
| NUE | Nucor Corp | $461,000 | +1.5% | 7,260 | 0.0% | 0.07% | -8.0% | |
| GWW | WW Grainger Inc | $431,000 | +15.9% | 1,205 | 0.0% | 0.06% | +6.6% | |
| KO | Sell | Coca Cola Co | $423,000 | +4.2% | 9,166 | -1.1% | 0.06% | -4.5% |
| SBUX | Starbucks Corp | $419,000 | +16.4% | 7,375 | 0.0% | 0.06% | +5.0% | |
| FB | Buy | Facebook Inc. | $412,000 | -8.6% | 2,503 | +7.7% | 0.06% | -17.3% |
| DWDP | Sell | DowDuPont, Inc. | $411,000 | -3.3% | 6,394 | -0.8% | 0.06% | -11.4% |
| BK | Bank Of New York Mellon Corpor | $392,000 | -5.5% | 7,688 | 0.0% | 0.06% | -14.5% | |
| LLY | Lilly, Eli And Company | $379,000 | +25.9% | 3,530 | 0.0% | 0.06% | +14.0% | |
| KMI | Kinder Morgan Inc. | $360,000 | +0.3% | 20,321 | 0.0% | 0.05% | -8.5% | |
| QQQ | Sell | Invesco QQQ Tretf-equity | $359,000 | +6.5% | 1,930 | -1.6% | 0.05% | -3.6% |
| FBHS | Fortune Brands Home & Security | $346,000 | -2.5% | 6,608 | 0.0% | 0.05% | -11.9% | |
| IWD | Sell | iShares Russell 1000 Value Indetf-equity | $340,000 | +3.3% | 2,685 | -0.9% | 0.05% | -5.6% |
| T | Sell | AT&T Inc | $336,000 | -0.9% | 10,016 | -5.1% | 0.05% | -8.9% |
| EMR | Emerson Electric Co | $331,000 | +10.7% | 4,327 | 0.0% | 0.05% | +2.0% | |
| STT | State Street Corp | $335,000 | -9.9% | 4,000 | 0.0% | 0.05% | -18.0% | |
| MDLZ | Mondelez Intl Inc | $327,000 | +4.8% | 7,611 | 0.0% | 0.05% | -5.8% | |
| AMP | Ameriprise Financial Inc | $323,000 | +5.6% | 2,190 | 0.0% | 0.05% | -3.9% | |
| UNH | UnitedHealth Group Inc | $323,000 | +8.4% | 1,215 | 0.0% | 0.05% | 0.0% | |
| NTRS | Sell | Northern Trust Corporation | $319,000 | -4.2% | 3,121 | -3.6% | 0.05% | -12.7% |
| VO | Vanguard Mid-Cap Index ETFetf-equity | $303,000 | +4.1% | 1,843 | 0.0% | 0.05% | -4.2% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf-equity | $300,000 | +7.5% | 1,925 | -0.9% | 0.04% | -2.2% |
| MRK | Sell | Merck & Company | $273,000 | +13.8% | 3,853 | -2.5% | 0.04% | +2.5% |
| IBM | Sell | International Business Machine | $261,000 | +6.1% | 1,724 | -2.0% | 0.04% | -4.9% |
| IVV | iShares S&P 500 Index Fundetf-equity | $246,000 | +7.0% | 841 | 0.0% | 0.04% | -2.6% | |
| ALL | New | Allstate Corporation | $244,000 | – | 2,473 | +100.0% | 0.04% | – |
| CME | CME Group Inc | $231,000 | +3.6% | 1,360 | 0.0% | 0.04% | -5.4% | |
| XRAY | New | Dentsply Sirona Inc. | $210,000 | – | 5,556 | +100.0% | 0.03% | – |
| VZ | Verizon Communications Inc | $213,000 | +6.5% | 3,983 | 0.0% | 0.03% | -3.0% | |
| TAHO | Tahoe Resources Inc. | $209,000 | -43.4% | 75,060 | 0.0% | 0.03% | -49.2% | |
| HRS | New | Harris Corp | $203,000 | – | 1,200 | +100.0% | 0.03% | – |
| WMT | New | Walmart, Inc. | $202,000 | – | 2,150 | +100.0% | 0.03% | – |
| GBDC | Golub Capital BDC INC | $198,000 | +2.6% | 10,555 | 0.0% | 0.03% | -6.2% | |
| ING | I N G Groep N V - Adr | $165,000 | -9.8% | 12,747 | 0.0% | 0.02% | -16.7% | |
| Spinco (Sulliden Mining Co.) | $8,000 | -33.3% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.