$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $38,011,000 | +1.6% | 11,400 | +0.1% | 3.56% | -7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCSH | Buy | Vanguard Short-Term Corporateetf-fixed | $2,471,000 | +455.3% | 30,413 | +463.4% | 0.23% | +404.3% |
| NVDA | New | Nvidia Corp | $265,000 | – | 900 | +100.0% | 0.02% | – |
| 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% | – |
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.