$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $61,364,000 | +21.6% | 271,837 | -0.2% | 9.24% | +10.8% |
| JPM | Sell | JPMorgan Chase & Co | $27,762,000 | +8.1% | 246,026 | -0.2% | 4.18% | -1.6% |
| BAC | Sell | Bank of America Corp | $12,981,000 | +3.2% | 440,648 | -1.3% | 1.95% | -6.1% |
| ATVI | Sell | Activision Blizzard Inc | $11,807,000 | -1.4% | 141,924 | -9.6% | 1.78% | -10.2% |
| 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% |
| AXP | Sell | American Express Co | $9,567,000 | +5.4% | 89,837 | -3.0% | 1.44% | -4.0% |
| MSFT | Sell | Microsoft Corp | $8,818,000 | +15.4% | 77,096 | -0.5% | 1.33% | +5.1% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $3,157,000 | +6.9% | 10,860 | -0.2% | 0.48% | -2.7% |
| 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% |
| FISV | Sell | Fiserv Inc | $1,617,000 | +10.9% | 19,633 | -0.3% | 0.24% | +0.8% |
| 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% |
| QLD | Sell | Proshares Ultra QQQetf-equity | $1,225,000 | +14.8% | 12,170 | -1.4% | 0.18% | +4.5% |
| ABT | Sell | Abbott Laboratories | $1,171,000 | +19.9% | 15,967 | -0.3% | 0.18% | +8.6% |
| HON | Sell | Honeywell International, Inc. | $1,111,000 | +6.3% | 6,679 | -7.9% | 0.17% | -3.5% |
| 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% |
| MO | Sell | Altria Group Inc | $724,000 | +5.4% | 12,001 | -0.8% | 0.11% | -4.4% |
| ABBV | Sell | Abbvie Inc | $703,000 | +0.7% | 7,433 | -1.4% | 0.11% | -7.8% |
| PFE | Sell | Pfizer Inc | $590,000 | +18.0% | 13,394 | -2.8% | 0.09% | +7.2% |
| 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% |
| KO | Sell | Coca Cola Co | $423,000 | +4.2% | 9,166 | -1.1% | 0.06% | -4.5% |
| DWDP | Sell | DowDuPont, Inc. | $411,000 | -3.3% | 6,394 | -0.8% | 0.06% | -11.4% |
| QQQ | Sell | Invesco QQQ Tretf-equity | $359,000 | +6.5% | 1,930 | -1.6% | 0.05% | -3.6% |
| 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% |
| NTRS | Sell | Northern Trust Corporation | $319,000 | -4.2% | 3,121 | -3.6% | 0.05% | -12.7% |
| 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% |
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.