$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | Thermo Fisher Scientific Inc | $35,623,000 | +18.0% | 145,947 | +0.2% | 5.36% | +7.5% |
| 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% |
| 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% |
| EEM | Buy | iShares MSCI Emerging Marketsetf-frgn equ | $11,796,000 | -0.3% | 274,839 | +0.6% | 1.78% | -9.2% |
| 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% |
| EFA | Buy | iShares MSCI EAFE Index Fundetf-frgn equ | $9,472,000 | +2.8% | 139,318 | +1.3% | 1.43% | -6.3% |
| 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% |
| 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% |
| BRKB | Buy | Berkshire Hathaway Inc - Class | $3,207,000 | +17.9% | 14,976 | +2.7% | 0.48% | +7.3% |
| 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% |
| BA | Buy | Boeing Company | $1,889,000 | +13.9% | 5,078 | +2.7% | 0.28% | +3.6% |
| IGSB | Buy | iShares Short-Term Corporate Betf-fixed | $1,616,000 | -5.5% | 31,171 | +89.0% | 0.24% | -14.1% |
| PXF | Buy | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,210,000 | +1.2% | 27,950 | +0.5% | 0.18% | -8.1% |
| FB | Buy | Facebook Inc. | $412,000 | -8.6% | 2,503 | +7.7% | 0.06% | -17.3% |
| ALL | New | Allstate Corporation | $244,000 | – | 2,473 | +100.0% | 0.04% | – |
| XRAY | New | Dentsply Sirona Inc. | $210,000 | – | 5,556 | +100.0% | 0.03% | – |
| HRS | New | Harris Corp | $203,000 | – | 1,200 | +100.0% | 0.03% | – |
| WMT | New | Walmart, Inc. | $202,000 | – | 2,150 | +100.0% | 0.03% | – |
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.