$548 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $42,458,000 | -30.8% | 269,164 | -1.0% | 7.74% | -16.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $32,115,000 | -9.8% | 143,506 | -1.7% | 5.86% | +9.2% |
| JPM | Sell | JPMorgan Chase & Co | $23,653,000 | -14.8% | 242,294 | -1.5% | 4.31% | +3.2% |
| UNP | Sell | Union Pacific Corporation | $18,271,000 | -16.2% | 132,177 | -1.3% | 3.33% | +1.5% |
| GOOGL | Buy | Alphabet Inc - Class A | $17,505,000 | -12.4% | 16,752 | +1.2% | 3.19% | +6.2% |
| LOW | Buy | Lowe's Companies Inc | $16,457,000 | -19.2% | 178,188 | +0.4% | 3.00% | -2.1% |
| IFF | Buy | International Flavors & Fragra | $16,392,000 | -3.2% | 122,082 | +0.3% | 2.99% | +17.3% |
| AMZN | Buy | Amazon.com Inc | $15,410,000 | -23.5% | 10,260 | +2.0% | 2.81% | -7.3% |
| J | Buy | Jacobs Engineering Group Inc | $14,767,000 | -23.1% | 252,592 | +0.6% | 2.69% | -6.9% |
| GOOG | Sell | Alphabet Inc - Class C | $14,751,000 | -14.2% | 14,244 | -1.1% | 2.69% | +3.9% |
| PEP | Buy | PepsiCo Inc | $13,705,000 | -0.5% | 124,048 | +0.7% | 2.50% | +20.5% |
| CNK | Buy | Cinemark Holdings Inc | $13,642,000 | -10.6% | 381,053 | +0.4% | 2.49% | +8.3% |
| ACN | Sell | Accenture PLC | $12,921,000 | -17.4% | 91,635 | -0.3% | 2.36% | +0.1% |
| FDX | Buy | FedEx Corporation | $12,666,000 | -32.1% | 78,511 | +1.4% | 2.31% | -17.7% |
| CVX | Buy | Chevron Corporation | $12,353,000 | -8.9% | 113,552 | +2.4% | 2.25% | +10.3% |
| UTX | Buy | United Technologies Corp | $11,691,000 | -22.9% | 109,797 | +1.2% | 2.13% | -6.6% |
| BAC | Buy | Bank of America Corp | $10,997,000 | -15.3% | 446,303 | +1.3% | 2.01% | +2.7% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $10,730,000 | -9.0% | 274,700 | -0.1% | 1.96% | +10.2% |
| CAT | Buy | Caterpillar Inc. | $10,512,000 | -15.6% | 82,728 | +1.3% | 1.92% | +2.2% |
| CHKP | Buy | Check Point Software Technolog | $10,435,000 | -12.6% | 101,660 | +0.2% | 1.90% | +5.9% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $10,025,000 | -7.0% | 146,716 | -0.8% | 1.83% | +12.7% |
| MDT | Buy | Medtronic PLC | $9,965,000 | -5.0% | 109,552 | +2.8% | 1.82% | +15.1% |
| EL | Sell | Estee Lauder Companies Inc | $9,091,000 | -10.7% | 69,874 | -0.2% | 1.66% | +8.2% |
| CRM | New | Salesforce.Com Inc. | $8,822,000 | – | 64,411 | +100.0% | 1.61% | – |
| LIN | New | Linde PLC | $8,624,000 | – | 55,266 | +100.0% | 1.57% | – |
| MSFT | Sell | Microsoft Corp | $7,809,000 | -11.4% | 76,881 | -0.3% | 1.42% | +7.2% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf-frgn equ | $7,803,000 | -17.6% | 132,747 | -4.7% | 1.42% | -0.2% |
| AXP | Sell | American Express Co | $7,799,000 | -18.5% | 81,820 | -8.9% | 1.42% | -1.2% |
| APH | Sell | Amphenol Corp | $7,696,000 | -14.1% | 94,985 | -0.3% | 1.40% | +4.2% |
| C | Sell | Citigroup Inc | $6,950,000 | -29.5% | 133,493 | -2.9% | 1.27% | -14.6% |
| ATVI | Sell | Activision Blizzard Inc | $6,591,000 | -44.2% | 141,524 | -0.3% | 1.20% | -32.4% |
| DIS | Sell | Walt Disney Co | $6,403,000 | -6.6% | 58,397 | -0.3% | 1.17% | +13.2% |
| HP | Buy | Helmerich & Payne Inc | $6,104,000 | -29.4% | 127,318 | +1.3% | 1.11% | -14.5% |
| DHR | Danaher Corp | $5,893,000 | -5.1% | 57,145 | 0.0% | 1.08% | +15.0% | |
| IVE | Buy | iShares S&P 500 Value Index Fuetf-equity | $5,574,000 | -12.3% | 55,107 | +0.5% | 1.02% | +6.4% |
| FXI | Buy | iShares FTSE China 25 Index Fuetf-frgn equ | $5,361,000 | -6.7% | 137,170 | +2.2% | 0.98% | +12.9% |
| AMG | Buy | Affiliated Managers Group Inc | $5,272,000 | -24.7% | 54,110 | +5.6% | 0.96% | -8.7% |
| XLE | Sell | Energy Select Sector SPDR Fund | $4,906,000 | -26.0% | 85,542 | -2.3% | 0.90% | -10.4% |
| TEL | TE Connectivity LTD | $4,404,000 | -14.0% | 58,236 | 0.0% | 0.80% | +4.2% | |
| IVW | Sell | iShares S&P 500 Growth Index Fetf-equity | $4,367,000 | -15.5% | 28,983 | -0.7% | 0.80% | +2.4% |
| AMT | American Tower Corporation | $4,275,000 | +8.9% | 27,023 | 0.0% | 0.78% | +32.0% | |
| FTV | Fortive Corporation | $3,893,000 | -19.6% | 57,534 | 0.0% | 0.71% | -2.6% | |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $3,778,000 | -9.5% | 80,122 | -0.7% | 0.69% | +9.5% |
| TIF | Sell | Tiffany & Co | $3,565,000 | -67.9% | 44,280 | -48.7% | 0.65% | -61.2% |
| ITW | Sell | Illinois Tool Works Inc | $3,430,000 | -13.9% | 27,077 | -4.1% | 0.63% | +4.3% |
| BRKB | Berkshire Hathaway Inc - Class | $3,058,000 | -4.6% | 14,976 | 0.0% | 0.56% | +15.5% | |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $2,688,000 | -14.9% | 10,754 | -1.0% | 0.49% | +3.2% |
| HRC | Hill-Rom Holdings Inc | $2,592,000 | -6.2% | 29,277 | 0.0% | 0.47% | +13.7% | |
| IJH | Buy | iShares S&P Midcap 400 Index Fetf-equity | $2,233,000 | -14.6% | 13,446 | +3.5% | 0.41% | +3.3% |
| MBFI | Sell | MB Financial Inc. | $2,226,000 | -16.1% | 56,160 | -2.4% | 0.41% | +1.5% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf-frgn equ | $2,165,000 | +9.9% | 39,356 | +28.0% | 0.40% | +33.0% |
| CVS | CVS Health Corporation | $2,086,000 | -16.8% | 31,837 | 0.0% | 0.38% | +0.8% | |
| CSCO | Buy | Cisco Systems Inc | $2,059,000 | -10.7% | 47,522 | +0.2% | 0.38% | +8.4% |
| XES | Buy | SPDR S&P Oil & Gas Equipment & | $1,866,000 | -30.2% | 207,146 | +29.5% | 0.34% | -15.6% |
| HD | Sell | Home Depot Inc | $1,731,000 | -17.8% | 10,075 | -0.9% | 0.32% | -0.3% |
| BA | Buy | Boeing Company | $1,638,000 | -13.3% | 5,080 | +0.0% | 0.30% | +5.3% |
| PG | Procter & Gamble Company | $1,518,000 | +10.5% | 16,513 | 0.0% | 0.28% | +33.8% | |
| IGSB | Sell | iShares Short-Term Corporate Betf-fixed | $1,519,000 | -6.0% | 29,406 | -5.7% | 0.28% | +14.0% |
| FISV | Fiserv Inc | $1,443,000 | -10.8% | 19,633 | 0.0% | 0.26% | +8.2% | |
| JNJ | Buy | Johnson & Johnson | $1,302,000 | -6.1% | 10,091 | +0.6% | 0.24% | +13.4% |
| ECL | Ecolab Inc | $1,149,000 | -6.1% | 7,800 | 0.0% | 0.21% | +14.1% | |
| IWM | Sell | iShares Russell 2000 Index ETFetf-equity | $1,137,000 | -22.1% | 8,489 | -1.9% | 0.21% | -5.9% |
| ABT | Sell | Abbott Laboratories | $1,129,000 | -3.6% | 15,612 | -2.2% | 0.21% | +17.0% |
| INTC | Sell | Intel Corp | $1,109,000 | -1.0% | 23,628 | -0.2% | 0.20% | +19.5% |
| ARCC | Ares Capital Corp | $1,067,000 | -9.3% | 68,464 | 0.0% | 0.20% | +10.2% | |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,029,000 | -15.0% | 27,425 | -1.9% | 0.19% | +3.3% |
| SYK | Stryker Corp | $953,000 | -11.8% | 6,080 | 0.0% | 0.17% | +6.7% | |
| MCD | McDonald's Corp | $903,000 | +6.1% | 5,086 | 0.0% | 0.16% | +28.9% | |
| HON | Honeywell International, Inc. | $882,000 | -20.6% | 6,679 | 0.0% | 0.16% | -3.6% | |
| QLD | Sell | Proshares Ultra QQQetf-equity | $814,000 | -33.6% | 12,120 | -0.4% | 0.15% | -19.6% |
| IJR | Buy | iShares S&P Smallcap 600 Indexetf-equity | $736,000 | -18.0% | 10,619 | +3.2% | 0.13% | -0.7% |
| IEZ | Sell | iShares U.S. Oil Equipment & S | $714,000 | -63.9% | 34,974 | -36.8% | 0.13% | -56.2% |
| XOM | Exxon Mobil Corporation | $700,000 | -19.8% | 10,272 | 0.0% | 0.13% | -2.3% | |
| XLF | Sell | Financial Select Sector SPDR F | $669,000 | -14.7% | 28,089 | -1.1% | 0.12% | +3.4% |
| ABBV | Sell | Abbvie Inc | $661,000 | -6.0% | 7,173 | -3.5% | 0.12% | +14.2% |
| BRKA | Berkshire Hathaway Inc - Class | $612,000 | -4.4% | 2 | 0.0% | 0.11% | +16.7% | |
| ADP | Automatic Data Processing Inc | $616,000 | -13.0% | 4,700 | 0.0% | 0.11% | +4.7% | |
| EXC | Exelon Corp | $605,000 | +3.2% | 13,424 | 0.0% | 0.11% | +25.0% | |
| MO | Altria Group Inc | $593,000 | -18.1% | 12,001 | 0.0% | 0.11% | -0.9% | |
| PM | Sell | Philip Morris Intl Inc | $552,000 | -28.8% | 8,274 | -12.9% | 0.10% | -13.7% |
| PFE | Sell | Pfizer Inc | $547,000 | -7.3% | 12,524 | -6.5% | 0.10% | +12.4% |
| GE | General Electric Company | $519,000 | -32.9% | 68,587 | 0.0% | 0.10% | -18.8% | |
| GXC | Sell | SPDR S&P China ETFetf-frgn equ | $487,000 | -12.7% | 5,745 | -0.4% | 0.09% | +6.0% |
| SBUX | Sell | Starbucks Corp | $474,000 | +13.1% | 7,355 | -0.3% | 0.09% | +36.5% |
| NWIN | Northwest Indiana Bancorp | $459,000 | -3.4% | 10,667 | 0.0% | 0.08% | +16.7% | |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $457,000 | -11.9% | 5,868 | -11.7% | 0.08% | +6.4% |
| KO | Sell | Coca Cola Co | $433,000 | +2.4% | 9,141 | -0.3% | 0.08% | +23.4% |
| LLY | Lilly, Eli And Company | $408,000 | +7.7% | 3,530 | 0.0% | 0.07% | +29.8% | |
| ENV | Envestnet Inc | $394,000 | -19.3% | 8,008 | 0.0% | 0.07% | -1.4% | |
| NUE | Sell | Nucor Corp | $371,000 | -19.5% | 7,160 | -1.4% | 0.07% | -1.4% |
| BK | Sell | Bank Of New York Mellon Corpor | $359,000 | -8.4% | 7,628 | -0.8% | 0.06% | +10.2% |
| GWW | WW Grainger Inc | $340,000 | -21.1% | 1,205 | 0.0% | 0.06% | -4.6% | |
| DWDP | Sell | DowDuPont, Inc. | $334,000 | -18.7% | 6,244 | -2.3% | 0.06% | -1.6% |
| FB | Sell | Facebook Inc. | $315,000 | -23.5% | 2,403 | -4.0% | 0.06% | -8.1% |
| MDLZ | Mondelez Intl Inc | $305,000 | -6.7% | 7,611 | 0.0% | 0.06% | +14.3% | |
| UNH | UnitedHealth Group Inc | $303,000 | -6.2% | 1,215 | 0.0% | 0.06% | +12.2% | |
| QQQ | Sell | Invesco QQQ Tretf-equity | $295,000 | -17.8% | 1,910 | -1.0% | 0.05% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value Indetf-equity | $297,000 | -12.6% | 2,675 | -0.4% | 0.05% | +5.9% |
| MRK | Merck & Company | $294,000 | +7.7% | 3,853 | 0.0% | 0.05% | +31.7% | |
| T | AT&T Inc | $286,000 | -14.9% | 10,016 | 0.0% | 0.05% | +2.0% | |
| TAHO | Tahoe Resources Inc. | $274,000 | +31.1% | 75,060 | 0.0% | 0.05% | +61.3% | |
| CME | Buy | CME Group Inc | $267,000 | +15.6% | 1,433 | +5.4% | 0.05% | +40.0% |
| KMI | Sell | Kinder Morgan Inc. | $270,000 | -25.0% | 17,571 | -13.5% | 0.05% | -9.3% |
| NTRS | Sell | Northern Trust Corporation | $258,000 | -19.1% | 3,086 | -1.1% | 0.05% | -2.1% |
| EMR | Emerson Electric Co | $259,000 | -21.8% | 4,327 | 0.0% | 0.05% | -6.0% | |
| STT | State Street Corp | $252,000 | -24.8% | 4,000 | 0.0% | 0.05% | -8.0% | |
| IWF | Sell | iShares Russell 1000 Growth Inetf-equity | $251,000 | -16.3% | 1,915 | -0.5% | 0.05% | +2.2% |
| FBHS | Fortune Brands Home & Security | $251,000 | -27.5% | 6,608 | 0.0% | 0.05% | -11.5% | |
| AMP | Ameriprise Financial Inc | $229,000 | -29.1% | 2,190 | 0.0% | 0.04% | -14.3% | |
| VZ | Verizon Communications Inc | $224,000 | +5.2% | 3,983 | 0.0% | 0.04% | +28.1% | |
| VO | Sell | Vanguard Mid-Cap Index ETFetf-equity | $218,000 | -28.1% | 1,575 | -14.5% | 0.04% | -13.0% |
| IVV | iShares S&P 500 Index Fundetf-equity | $212,000 | -13.8% | 841 | 0.0% | 0.04% | +5.4% | |
| XRAY | Dentsply Sirona Inc. | $207,000 | -1.4% | 5,556 | 0.0% | 0.04% | +18.8% | |
| ALL | Allstate Corporation | $204,000 | -16.4% | 2,473 | 0.0% | 0.04% | 0.0% | |
| WMT | Walmart, Inc. | $200,000 | -1.0% | 2,150 | 0.0% | 0.04% | +20.0% | |
| GBDC | Golub Capital BDC INC | $174,000 | -12.1% | 10,555 | 0.0% | 0.03% | +6.7% | |
| ING | I N G Groep N V - Adr | $136,000 | -17.6% | 12,747 | 0.0% | 0.02% | 0.0% | |
| F | New | Ford Motor Company | $101,000 | – | 13,174 | +100.0% | 0.02% | – |
| Spinco (Sulliden Mining Co.) | $5,000 | -37.5% | 60,970 | 0.0% | 0.00% | 0.0% | ||
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| HRS | Exit | Harris Corp | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,724 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc - Delisted 10/31/1 | $0 | – | -54,813 | -100.0% | -1.33% | – |
| SLB | Exit | Schlumberger, Ltd. | $0 | – | -167,974 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.