$1.07 Billion is the total value of FRONT BARNETT ASSOCIATES LLC's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $134,830,000 | +22.8% | 759,306 | -2.1% | 12.63% | +12.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $75,282,000 | +11.1% | 112,826 | -4.9% | 7.05% | +1.4% |
| GOOGL | Sell | Alphabet Inc - Class A | $51,176,000 | +7.7% | 17,665 | -0.6% | 4.80% | -1.7% |
| LOW | Sell | Lowe's Companies Inc | $46,386,000 | +25.5% | 179,457 | -1.5% | 4.35% | +14.6% |
| AMZN | Buy | Amazon.com Inc | $38,011,000 | +1.6% | 11,400 | +0.1% | 3.56% | -7.2% |
| ACN | Sell | Accenture PLC | $37,676,000 | +28.9% | 90,885 | -0.6% | 3.53% | +17.7% |
| GOOG | Sell | Alphabet Inc - Class C | $35,015,000 | +6.2% | 12,101 | -2.2% | 3.28% | -3.1% |
| JPM | Sell | JPMorgan Chase & Co | $33,357,000 | -4.8% | 210,656 | -1.6% | 3.12% | -13.1% |
| UNP | Sell | Union Pacific Corporation | $32,625,000 | +28.3% | 129,499 | -0.2% | 3.06% | +17.1% |
| J | Sell | Jacobs Engineering Group Inc | $29,533,000 | +2.8% | 212,116 | -2.1% | 2.77% | -6.1% |
| TEL | Sell | TE Connectivity LTD | $26,349,000 | +13.3% | 163,316 | -3.7% | 2.47% | +3.4% |
| MSFT | Sell | Microsoft Corp | $25,231,000 | +18.3% | 75,019 | -0.8% | 2.36% | +8.0% |
| FDX | Buy | FedEx Corporation | $22,868,000 | +20.1% | 88,418 | +1.8% | 2.14% | +9.6% |
| PEP | Buy | PepsiCo Inc | $22,493,000 | +15.9% | 129,486 | +0.3% | 2.11% | +5.8% |
| LIN | Sell | Linde PLC | $22,031,000 | +17.7% | 63,595 | -0.3% | 2.06% | +7.4% |
| UNH | Sell | UnitedHealth Group Inc | $21,877,000 | +28.2% | 43,567 | -0.3% | 2.05% | +17.1% |
| CRM | Sell | Salesforce.Com Inc | $21,614,000 | -6.7% | 85,050 | -0.4% | 2.02% | -14.8% |
| BAC | Sell | Bank of America Corp | $21,215,000 | +4.5% | 476,845 | -0.3% | 1.99% | -4.6% |
| EEM | Buy | iShares MSCI Emerging Marketsetf-frgn equ | $20,965,000 | -1.9% | 429,174 | +1.2% | 1.96% | -10.4% |
| DIS | Buy | Walt Disney Co | $20,656,000 | -8.0% | 133,360 | +0.5% | 1.94% | -16.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $20,240,000 | +5.1% | 176,755 | +0.2% | 1.90% | -4.0% |
| CVX | Sell | Chevron Corporation | $19,674,000 | +15.2% | 167,654 | -0.4% | 1.84% | +5.2% |
| CAT | Buy | Caterpillar Inc. | $18,687,000 | +7.9% | 90,391 | +0.2% | 1.75% | -1.5% |
| IFF | New | International Flavors & Fragra | $18,349,000 | – | 121,797 | +100.0% | 1.72% | – |
| RTX | Buy | Raytheon Technologies Corporat | $18,218,000 | +0.1% | 211,693 | +0.0% | 1.71% | -8.6% |
| VUSB | Buy | Vanguard Ultra-Short Bond ETFetf-fixed | $14,170,000 | +22.2% | 283,690 | +22.7% | 1.33% | +11.6% |
| EL | Sell | Estee Lauder Companies Inc | $13,888,000 | +8.8% | 37,515 | -11.8% | 1.30% | -0.7% |
| MDT | Buy | Medtronic PLC | $13,806,000 | -16.2% | 133,459 | +1.5% | 1.29% | -23.5% |
| GPN | Buy | Global Payments Inc. | $12,437,000 | -12.8% | 92,003 | +1.7% | 1.16% | -20.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf-frgn equ | $11,418,000 | -0.4% | 145,124 | -1.2% | 1.07% | -9.0% |
| IVW | Buy | iShares S&P 500 Growth ETFetf-equity | $11,112,000 | +13.3% | 132,805 | +0.1% | 1.04% | +3.4% |
| C | Buy | Citigroup Inc | $10,170,000 | -13.9% | 168,410 | +0.1% | 0.95% | -21.4% |
| DHR | Sell | Danaher Corp | $9,043,000 | -2.0% | 27,484 | -9.3% | 0.85% | -10.6% |
| IVE | Sell | iShares S&P 500 Value ETFetf-equity | $8,946,000 | +7.2% | 57,115 | -0.5% | 0.84% | -2.2% |
| APH | Sell | Amphenol Corp | $8,525,000 | +13.9% | 97,470 | -4.6% | 0.80% | +4.0% |
| QQQ | Sell | Invesco QQQ Trust ETFetf-equity | $6,134,000 | +9.0% | 15,418 | -2.0% | 0.58% | -0.5% |
| ATVI | Sell | Activision Blizzard Inc | $5,098,000 | -17.3% | 76,625 | -3.8% | 0.48% | -24.4% |
| ITW | Sell | Illinois Tool Works Inc | $4,987,000 | +18.9% | 20,207 | -0.4% | 0.47% | +8.6% |
| AXP | Sell | American Express Co | $4,729,000 | -2.8% | 28,903 | -0.5% | 0.44% | -11.2% |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $4,715,000 | -0.8% | 21,196 | -2.5% | 0.44% | -9.4% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,615,000 | -3.2% | 77,093 | -0.2% | 0.43% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $4,419,000 | +10.0% | 9,305 | -0.6% | 0.41% | +0.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf-equity | $4,398,000 | +7.1% | 15,537 | -0.4% | 0.41% | -2.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $4,295,000 | -1.2% | 57,543 | -1.7% | 0.40% | -9.9% |
| QLD | Proshares Ultra QQQetf-equity | $4,273,000 | +22.3% | 48,000 | 0.0% | 0.40% | +11.7% | |
| HD | Sell | Home Depot Inc | $3,939,000 | +24.7% | 9,492 | -1.4% | 0.37% | +13.9% |
| BRKB | Sell | Berkshire Hathaway Inc - Class | $3,924,000 | -3.7% | 13,124 | -12.1% | 0.37% | -12.0% |
| AMT | Sell | American Tower Corporation | $3,878,000 | -8.6% | 13,258 | -17.0% | 0.36% | -16.6% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $3,206,000 | -4.7% | 59,494 | -3.4% | 0.30% | -13.0% |
| VCSH | Buy | Vanguard Short-Term Corporateetf-fixed | $2,471,000 | +455.3% | 30,413 | +463.4% | 0.23% | +404.3% |
| FTV | Sell | Fortive Corporation | $2,394,000 | -7.1% | 31,385 | -14.1% | 0.22% | -15.2% |
| CL | Colgate Palmolive Co | $2,159,000 | +12.9% | 25,300 | 0.0% | 0.20% | +3.1% | |
| PG | Sell | Procter & Gamble Company | $2,083,000 | +16.1% | 12,733 | -0.8% | 0.20% | +6.0% |
| SYK | Stryker Corp | $1,912,000 | +1.4% | 7,149 | 0.0% | 0.18% | -7.3% | |
| VOO | Vanguard S&P 500 ETFetf-equity | $1,825,000 | +10.7% | 4,180 | 0.0% | 0.17% | +1.2% | |
| IBB | iShares Biotechnology ETFetf-equity | $1,729,000 | -5.6% | 11,327 | 0.0% | 0.16% | -13.8% | |
| NTRS | Northern Trust Corporation | $1,731,000 | +11.0% | 14,472 | 0.0% | 0.16% | +1.2% | |
| CSCO | Sell | Cisco Systems Inc | $1,617,000 | +11.1% | 25,513 | -4.6% | 0.15% | +1.3% |
| JNJ | Johnson & Johnson | $1,583,000 | +6.0% | 9,251 | 0.0% | 0.15% | -3.3% | |
| ABT | Sell | Abbott Laboratories | $1,504,000 | +17.0% | 10,686 | -1.8% | 0.14% | +6.8% |
| MCD | Sell | McDonald's Corp | $1,416,000 | +5.7% | 5,283 | -4.9% | 0.13% | -3.6% |
| GBDC | Sell | Golub Capital BDC INC | $1,389,000 | -15.0% | 89,992 | -13.0% | 0.13% | -22.6% |
| HWM | Sell | Howmet Aerospace Inc | $1,383,000 | -12.7% | 43,445 | -14.4% | 0.13% | -20.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketetf-frgn equ | $1,378,000 | -4.7% | 27,867 | -3.6% | 0.13% | -12.8% |
| HON | Sell | Honeywell International, Inc. | $1,293,000 | -2.1% | 6,200 | -0.4% | 0.12% | -11.0% |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $1,137,000 | -3.5% | 24,005 | -4.5% | 0.11% | -11.6% |
| ADP | Sell | Automatic Data Processing Inc | $1,101,000 | +17.8% | 4,465 | -4.5% | 0.10% | +7.3% |
| IWF | Sell | iShares Russell 1000 Growth ETetf-equity | $1,083,000 | +9.6% | 3,545 | -1.7% | 0.10% | 0.0% |
| INTC | Sell | Intel Corp | $1,061,000 | -4.3% | 20,597 | -1.0% | 0.10% | -13.2% |
| BA | Sell | Boeing Company | $1,022,000 | -11.1% | 5,077 | -2.9% | 0.10% | -18.6% |
| SBUX | Starbucks Corp | $989,000 | +6.0% | 8,458 | 0.0% | 0.09% | -3.1% | |
| IWD | Sell | iShares Russell 1000 Value ETFetf-equity | $917,000 | +3.4% | 5,459 | -3.7% | 0.09% | -5.5% |
| NXST | Sell | Nexstar Media Group Inc | $913,000 | -15.9% | 6,045 | -15.4% | 0.09% | -22.5% |
| BRKA | Berkshire Hathaway Inc - Class | $901,000 | +9.5% | 2 | 0.0% | 0.08% | 0.0% | |
| ABBV | Sell | Abbvie Inc | $898,000 | +23.7% | 6,630 | -1.5% | 0.08% | +13.5% |
| LLY | Sell | Lilly, Eli And Company | $884,000 | +15.7% | 3,200 | -3.2% | 0.08% | +6.4% |
| XOM | Sell | Exxon Mobil Corporation | $840,000 | +3.1% | 13,735 | -0.9% | 0.08% | -6.0% |
| NUE | Nucor Corp | $817,000 | +15.9% | 7,160 | 0.0% | 0.08% | +6.9% | |
| ADSK | Autodesk Inc | $720,000 | -1.5% | 2,562 | 0.0% | 0.07% | -10.7% | |
| PFE | Pfizer Inc | $709,000 | +37.1% | 12,010 | 0.0% | 0.07% | +24.5% | |
| V | Visa Inc | $702,000 | -2.8% | 3,240 | 0.0% | 0.07% | -10.8% | |
| ALL | Allstate Corporation | $636,000 | -7.6% | 5,407 | 0.0% | 0.06% | -15.5% | |
| General Electric Company | $609,000 | -8.3% | 6,449 | 0.0% | 0.06% | -16.2% | ||
| SYY | Sysco Corp | $591,000 | 0.0% | 7,526 | 0.0% | 0.06% | -9.8% | |
| AMP | Sell | Ameriprise Financial Inc | $581,000 | +9.8% | 1,927 | -3.7% | 0.05% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $563,000 | -0.5% | 5,924 | -0.8% | 0.05% | -8.6% |
| GWW | WW Grainger Inc | $555,000 | +31.8% | 1,070 | 0.0% | 0.05% | +20.9% | |
| ENV | Envestnet Inc | $536,000 | -1.1% | 6,758 | 0.0% | 0.05% | -10.7% | |
| WEC | Sell | WEC Energy Group Inc | $539,000 | +9.1% | 5,551 | -0.9% | 0.05% | -2.0% |
| KO | Coca Cola Co | $512,000 | +12.8% | 8,651 | 0.0% | 0.05% | +2.1% | |
| INTU | Intuit Inc | $495,000 | +19.3% | 770 | 0.0% | 0.05% | +7.0% | |
| FNWD | Finward Bancorp | $493,000 | +12.6% | 10,667 | 0.0% | 0.05% | +2.2% | |
| MMS | Maximus Inc | $459,000 | -4.2% | 5,755 | 0.0% | 0.04% | -12.2% | |
| MDLZ | Sell | Mondelez International Inc | $454,000 | +6.8% | 6,851 | -6.3% | 0.04% | -2.3% |
| EXC | Exelon Corp | $463,000 | +19.3% | 8,024 | 0.0% | 0.04% | +7.5% | |
| MO | Sell | Altria Group Inc | $428,000 | +1.9% | 9,036 | -2.2% | 0.04% | -7.0% |
| ECL | Sell | Ecolab Inc | $417,000 | -73.6% | 1,779 | -76.5% | 0.04% | -75.9% |
| BK | Bank Of New York Mellon Corpor | $408,000 | +12.1% | 7,030 | 0.0% | 0.04% | +2.7% | |
| COST | Costco Wholesale Corporation | $402,000 | +26.4% | 708 | 0.0% | 0.04% | +15.2% | |
| EMR | Emerson Electric Co | $383,000 | -1.3% | 4,121 | 0.0% | 0.04% | -10.0% | |
| CVS | Sell | CVS Health Corp | $374,000 | +15.4% | 3,623 | -5.2% | 0.04% | +6.1% |
| FISV | Sell | Fiserv Inc | $369,000 | -81.4% | 3,555 | -80.6% | 0.04% | -82.8% |
| WMT | Walmart, Inc. | $365,000 | +3.7% | 2,524 | 0.0% | 0.03% | -5.6% | |
| FITB | Fifth Third Bancorp | $354,000 | +2.6% | 8,134 | 0.0% | 0.03% | -5.7% | |
| STT | State Street Corp | $316,000 | +9.7% | 3,400 | 0.0% | 0.03% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $321,000 | +19.8% | 3,000 | 0.0% | 0.03% | +7.1% | |
| CME | CME Group Inc | $311,000 | +18.3% | 1,360 | 0.0% | 0.03% | +7.4% | |
| XLF | Financial Select Sector SPDR F | $272,000 | +3.8% | 6,971 | 0.0% | 0.02% | -7.4% | |
| NVDA | New | Nvidia Corp | $265,000 | – | 900 | +100.0% | 0.02% | – |
| LHX | L3Harris Technologies Inc | $256,000 | -3.0% | 1,200 | 0.0% | 0.02% | -11.1% | |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $256,000 | +6.2% | 3,080 | 0.0% | 0.02% | -4.0% | |
| IVV | Sell | iShares Core S&P 500 ETFetf-equity | $249,000 | +6.4% | 522 | -3.7% | 0.02% | -4.2% |
| FB | Sell | Meta Platforms Inc. | $249,000 | -6.0% | 741 | -5.1% | 0.02% | -14.8% |
| CCK | Sell | Crown Holdings Inc | $216,000 | -20.0% | 1,950 | -27.2% | 0.02% | -28.6% |
| HSY | New | The Hershey Company | $217,000 | – | 1,124 | +100.0% | 0.02% | – |
| DD | New | Dupont de Nemours Inc. | $211,000 | – | 2,614 | +100.0% | 0.02% | – |
| HPQ | New | HP Inc. | $206,000 | – | 5,480 | +100.0% | 0.02% | – |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| T | Exit | AT&T Inc | $0 | – | -8,273 | -100.0% | -0.02% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -700 | -100.0% | -0.03% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -368,758 | -100.0% | -0.73% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -79,128 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.