$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp | $8,956,000 | +7.9% | 95,255 | 0.0% | 1.35% | -1.7% | |
| DHR | Danaher Corp | $6,209,000 | +10.1% | 57,145 | 0.0% | 0.94% | +0.3% | |
| 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% | |
| AMT | American Tower Corporation | $3,926,000 | +0.8% | 27,023 | 0.0% | 0.59% | -8.2% | |
| HRC | Hill-Rom Holdings Inc | $2,764,000 | +8.1% | 29,277 | 0.0% | 0.42% | -1.7% | |
| 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% | |
| ARCC | Ares Capital Corp | $1,177,000 | +4.5% | 68,464 | 0.0% | 0.18% | -4.8% | |
| INTC | Intel Corp | $1,120,000 | -4.8% | 23,678 | 0.0% | 0.17% | -13.3% | |
| 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% | |
| GE | General Electric Company | $774,000 | -17.0% | 68,587 | 0.0% | 0.12% | -24.0% | |
| ADP | Automatic Data Processing Inc | $708,000 | +12.4% | 4,700 | 0.0% | 0.11% | +2.9% | |
| BRKA | Berkshire Hathaway Inc - Class | $640,000 | +13.5% | 2 | 0.0% | 0.10% | +3.2% | |
| EXC | Exelon Corp | $586,000 | +2.4% | 13,424 | 0.0% | 0.09% | -7.4% | |
| 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% | |
| SBUX | Starbucks Corp | $419,000 | +16.4% | 7,375 | 0.0% | 0.06% | +5.0% | |
| 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% | |
| FBHS | Fortune Brands Home & Security | $346,000 | -2.5% | 6,608 | 0.0% | 0.05% | -11.9% | |
| 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% | |
| VO | Vanguard Mid-Cap Index ETFetf-equity | $303,000 | +4.1% | 1,843 | 0.0% | 0.05% | -4.2% | |
| IVV | iShares S&P 500 Index Fundetf-equity | $246,000 | +7.0% | 841 | 0.0% | 0.04% | -2.6% | |
| CME | CME Group Inc | $231,000 | +3.6% | 1,360 | 0.0% | 0.04% | -5.4% | |
| 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% | |
| 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.