$843 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Activision Blizzard Inc | $8,229,000 | +14.7% | 88,624 | 0.0% | 0.98% | -0.2% | |
| AMT | American Tower Corporation | $4,108,000 | -7.1% | 18,303 | 0.0% | 0.49% | -19.2% | |
| QLD | Proshares Ultra QQQetf-equity | $2,763,000 | +25.6% | 24,000 | 0.0% | 0.33% | +9.3% | |
| ECL | Ecolab Inc | $1,670,000 | +8.2% | 7,720 | 0.0% | 0.20% | -5.7% | |
| SYK | Stryker Corp | $1,490,000 | +17.6% | 6,080 | 0.0% | 0.18% | +2.3% | |
| MCD | McDonald's Corp | $1,259,000 | -2.3% | 5,869 | 0.0% | 0.15% | -15.3% | |
| BA | Boeing Company | $1,126,000 | +29.6% | 5,260 | 0.0% | 0.13% | +13.6% | |
| ADP | Automatic Data Processing Inc | $824,000 | +26.4% | 4,675 | 0.0% | 0.10% | +10.1% | |
| ABBV | Abbvie Inc | $771,000 | +22.4% | 7,196 | 0.0% | 0.09% | +5.8% | |
| BRKA | Berkshire Hathaway Inc - Class | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -4.6% | |
| ALL | Allstate Corporation | $594,000 | +16.7% | 5,407 | 0.0% | 0.07% | +1.4% | |
| LLY | Lilly, Eli And Company | $575,000 | +14.1% | 3,405 | 0.0% | 0.07% | -1.4% | |
| PFE | Pfizer Inc | $454,000 | +0.2% | 12,342 | 0.0% | 0.05% | -12.9% | |
| MDLZ | Mondelez Intl Inc | $445,000 | +1.8% | 7,611 | 0.0% | 0.05% | -11.7% | |
| GWW | WW Grainger Inc | $437,000 | +14.4% | 1,070 | 0.0% | 0.05% | 0.0% | |
| NWIN | Northwest Indiana Bancorp | $383,000 | +15.7% | 10,667 | 0.0% | 0.04% | 0.0% | |
| NUE | Nucor Corp | $381,000 | +18.7% | 7,160 | 0.0% | 0.04% | +2.3% | |
| WMT | Walmart, Inc. | $383,000 | +3.0% | 2,657 | 0.0% | 0.04% | -11.8% | |
| IVV | iShares Core S&P 500 ETFetf-equity | $337,000 | +11.6% | 899 | 0.0% | 0.04% | -2.4% | |
| EMR | Emerson Electric Co | $331,000 | +22.6% | 4,121 | 0.0% | 0.04% | +5.4% | |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $284,000 | +19.3% | 4,150 | 0.0% | 0.03% | +6.2% | |
| CCK | Crown Holdings Inc | $268,000 | +30.1% | 2,679 | 0.0% | 0.03% | +14.3% | |
| MRK | Merck & Company | $260,000 | -1.1% | 3,175 | 0.0% | 0.03% | -13.9% | |
| CME | CME Group Inc | $248,000 | +8.8% | 1,360 | 0.0% | 0.03% | -6.5% | |
| STT | State Street Corp | $247,000 | +22.3% | 3,400 | 0.0% | 0.03% | +3.6% | |
| LHX | L3Harris Technologies Inc | $227,000 | +11.3% | 1,200 | 0.0% | 0.03% | -3.6% | |
| 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 2021-03-19
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.