$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | Proshares Ultra QQQetf-equity | $4,273,000 | +22.3% | 48,000 | 0.0% | 0.40% | +11.7% | |
| CL | Colgate Palmolive Co | $2,159,000 | +12.9% | 25,300 | 0.0% | 0.20% | +3.1% | |
| 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% | |
| JNJ | Johnson & Johnson | $1,583,000 | +6.0% | 9,251 | 0.0% | 0.15% | -3.3% | |
| SBUX | Starbucks Corp | $989,000 | +6.0% | 8,458 | 0.0% | 0.09% | -3.1% | |
| BRKA | Berkshire Hathaway Inc - Class | $901,000 | +9.5% | 2 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| EXC | Exelon Corp | $463,000 | +19.3% | 8,024 | 0.0% | 0.04% | +7.5% | |
| 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% | |
| 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% | |
| 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% | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – |
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.