$994 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $128,454,000 | -4.7% | 735,664 | -3.1% | 12.93% | +2.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $63,077,000 | -16.2% | 106,792 | -5.3% | 6.35% | -10.0% |
| GOOGL | Sell | Alphabet Inc - Class A | $48,843,000 | -4.6% | 17,561 | -0.6% | 4.92% | +2.5% |
| AMZN | Sell | Amazon.com Inc | $37,160,000 | -2.2% | 11,399 | -0.0% | 3.74% | +5.0% |
| LOW | Sell | Lowe's Companies Inc | $35,790,000 | -22.8% | 177,010 | -1.4% | 3.60% | -17.1% |
| UNP | Sell | Union Pacific Corporation | $35,052,000 | +7.4% | 128,296 | -0.9% | 3.53% | +15.4% |
| GOOG | Sell | Alphabet Inc - Class C | $33,242,000 | -5.1% | 11,902 | -1.6% | 3.34% | +2.0% |
| ACN | Sell | Accenture PLC | $30,376,000 | -19.4% | 90,075 | -0.9% | 3.06% | -13.4% |
| J | Buy | Jacobs Engineering Group Inc | $29,245,000 | -1.0% | 212,213 | +0.0% | 2.94% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co | $28,512,000 | -14.5% | 209,156 | -0.7% | 2.87% | -8.2% |
| CVX | Sell | Chevron Corporation | $27,163,000 | +38.1% | 166,821 | -0.5% | 2.73% | +48.3% |
| MSFT | Sell | Microsoft Corp | $22,976,000 | -8.9% | 74,523 | -0.7% | 2.31% | -2.2% |
| UNH | Buy | UnitedHealth Group Inc | $22,361,000 | +2.2% | 43,847 | +0.6% | 2.25% | +9.8% |
| PEP | Buy | PepsiCo Inc | $21,674,000 | -3.6% | 129,491 | +0.0% | 2.18% | +3.5% |
| TEL | Buy | TE Connectivity LTD | $21,562,000 | -18.2% | 164,618 | +0.8% | 2.17% | -12.1% |
| RTX | Buy | Raytheon Technologies Corporat | $20,998,000 | +15.3% | 211,950 | +0.1% | 2.11% | +23.8% |
| FDX | Buy | FedEx Corporation | $20,695,000 | -9.5% | 89,437 | +1.2% | 2.08% | -2.8% |
| CAT | Buy | Caterpillar Inc. | $20,473,000 | +9.6% | 91,883 | +1.7% | 2.06% | +17.6% |
| LIN | Buy | Linde PLC | $20,401,000 | -7.4% | 63,867 | +0.4% | 2.05% | -0.5% |
| BAC | Sell | Bank of America Corp | $19,516,000 | -8.0% | 473,455 | -0.7% | 1.96% | -1.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $19,271,000 | -4.8% | 178,633 | +1.1% | 1.94% | +2.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $19,098,000 | -8.9% | 422,984 | -1.4% | 1.92% | -2.1% |
| CRM | Buy | Salesforce Inc | $18,264,000 | -15.5% | 86,020 | +1.1% | 1.84% | -9.2% |
| DIS | Sell | Walt Disney Co | $18,254,000 | -11.6% | 133,088 | -0.2% | 1.84% | -5.1% |
| IFF | Buy | International Flavors & Fragra | $16,590,000 | -9.6% | 126,326 | +3.7% | 1.67% | -2.9% |
| MDT | Buy | Medtronic PLC | $15,085,000 | +9.3% | 135,963 | +1.9% | 1.52% | +17.4% |
| BLK | New | BlackRock Inc | $14,892,000 | – | 19,488 | +100.0% | 1.50% | – |
| VUSB | Buy | Vanguard Ultra-Short Bond ETFetf-fixed | $14,445,000 | +1.9% | 292,475 | +3.1% | 1.45% | +9.5% |
| GPN | Buy | Global Payments Inc. | $13,349,000 | +7.3% | 97,554 | +6.0% | 1.34% | +15.3% |
| IVW | Buy | iShares S&P 500 Growth ETFetf-equity | $10,191,000 | -8.3% | 133,427 | +0.5% | 1.03% | -1.4% |
| EFA | Sell | iShares MSCI EAFE ETFetf-frgn equ | $10,171,000 | -10.9% | 138,188 | -4.8% | 1.02% | -4.3% |
| IVE | Buy | iShares S&P 500 Value ETFetf-equity | $8,966,000 | +0.2% | 57,575 | +0.8% | 0.90% | +7.6% |
| EL | Sell | Estee Lauder Companies Inc | $8,392,000 | -39.6% | 30,815 | -17.9% | 0.84% | -35.0% |
| DHR | Sell | Danaher Corp | $6,361,000 | -29.7% | 21,684 | -21.1% | 0.64% | -24.4% |
| APH | Sell | Amphenol Corp | $5,834,000 | -31.6% | 77,420 | -20.6% | 0.59% | -26.5% |
| QQQ | Invesco QQQ Trust ETFetf-equity | $5,590,000 | -8.9% | 15,418 | 0.0% | 0.56% | -2.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf-equity | $4,865,000 | +10.1% | 10,771 | +15.8% | 0.49% | +18.4% |
| BRKB | Berkshire Hathaway Inc - Class | $4,632,000 | +18.0% | 13,124 | 0.0% | 0.47% | +26.6% | |
| IWM | Buy | iShares Russell 2000 ETFetf-equity | $4,410,000 | -6.5% | 21,484 | +1.4% | 0.44% | +0.5% |
| AXP | Sell | American Express Co | $4,333,000 | -8.4% | 23,172 | -19.8% | 0.44% | -1.6% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $4,140,000 | -10.3% | 74,526 | -3.3% | 0.42% | -3.5% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf-equity | $4,137,000 | -5.9% | 15,416 | -0.8% | 0.42% | +1.0% |
| ITW | Sell | Illinois Tool Works Inc | $3,969,000 | -20.4% | 18,955 | -6.2% | 0.40% | -14.6% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $3,874,000 | -9.8% | 55,728 | -3.2% | 0.39% | -3.0% |
| QLD | Proshares Ultra QQQetf-equity | $3,452,000 | -19.2% | 48,000 | 0.0% | 0.35% | -13.2% | |
| AMT | Buy | American Tower Corporation | $3,333,000 | -14.1% | 13,268 | +0.1% | 0.34% | -7.7% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $2,940,000 | -8.3% | 56,844 | -4.5% | 0.30% | -1.3% |
| HD | Sell | Home Depot Inc | $2,799,000 | -28.9% | 9,352 | -1.5% | 0.28% | -23.6% |
| VCSH | Buy | Vanguard Short-Term Corporateetf-fixed | $2,711,000 | +9.7% | 34,713 | +14.1% | 0.27% | +17.7% |
| PG | Buy | Procter & Gamble Company | $1,953,000 | -6.2% | 12,783 | +0.4% | 0.20% | +1.0% |
| SYK | Stryker Corp | $1,911,000 | -0.1% | 7,149 | 0.0% | 0.19% | +7.3% | |
| VOO | Vanguard S&P 500 ETFetf-equity | $1,735,000 | -4.9% | 4,180 | 0.0% | 0.18% | +2.3% | |
| CL | Sell | Colgate Palmolive Co | $1,729,000 | -19.9% | 22,800 | -9.9% | 0.17% | -13.9% |
| FTV | Sell | Fortive Corporation | $1,696,000 | -29.2% | 27,835 | -11.3% | 0.17% | -23.7% |
| NTRS | Sell | Northern Trust Corporation | $1,667,000 | -3.7% | 14,315 | -1.1% | 0.17% | +3.7% |
| JNJ | Sell | Johnson & Johnson | $1,636,000 | +3.3% | 9,229 | -0.2% | 0.16% | +11.5% |
| HWM | Buy | Howmet Aerospace Inc | $1,581,000 | +14.3% | 43,995 | +1.3% | 0.16% | +22.3% |
| LIND | New | Lindblad Expeditions Holdings | $1,496,000 | – | 99,200 | +100.0% | 0.15% | – |
| IBB | iShares Biotechnology ETFetf-equity | $1,476,000 | -14.6% | 11,327 | 0.0% | 0.15% | -8.0% | |
| CSCO | Sell | Cisco Systems Inc | $1,375,000 | -15.0% | 24,666 | -3.3% | 0.14% | -8.6% |
| VWO | Buy | Vanguard FTSE Emerging Marketetf-frgn equ | $1,291,000 | -6.3% | 27,987 | +0.4% | 0.13% | +0.8% |
| MCD | Sell | McDonald's Corp | $1,281,000 | -9.5% | 5,180 | -1.9% | 0.13% | -3.0% |
| ABT | Sell | Abbott Laboratories | $1,264,000 | -16.0% | 10,681 | -0.0% | 0.13% | -9.9% |
| GBDC | Sell | Golub Capital BDC INC | $1,230,000 | -11.4% | 80,869 | -10.1% | 0.12% | -4.6% |
| HON | Honeywell International, Inc. | $1,206,000 | -6.7% | 6,200 | 0.0% | 0.12% | 0.0% | |
| NXST | Nexstar Media Group Inc | $1,139,000 | +24.8% | 6,045 | 0.0% | 0.12% | +33.7% | |
| XOM | Exxon Mobil Corporation | $1,134,000 | +35.0% | 13,735 | 0.0% | 0.11% | +44.3% | |
| ABBV | Buy | Abbvie Inc | $1,076,000 | +19.8% | 6,636 | +0.1% | 0.11% | +28.6% |
| NUE | Nucor Corp | $1,064,000 | +30.2% | 7,160 | 0.0% | 0.11% | +39.0% | |
| BRKA | Berkshire Hathaway Inc - Class | $1,058,000 | +17.4% | 2 | 0.0% | 0.11% | +26.2% | |
| ADP | Automatic Data Processing Inc | $1,016,000 | -7.7% | 4,465 | 0.0% | 0.10% | -1.0% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf-equity | $990,000 | +8.0% | 5,962 | +9.2% | 0.10% | +16.3% |
| BA | Sell | Boeing Company | $966,000 | -5.5% | 5,044 | -0.6% | 0.10% | +1.0% |
| INTC | Sell | Intel Corp | $939,000 | -11.5% | 18,950 | -8.0% | 0.09% | -5.1% |
| LLY | Buy | Lilly, Eli And Company | $918,000 | +3.8% | 3,204 | +0.1% | 0.09% | +10.8% |
| IWF | Sell | iShares Russell 1000 Growth ETetf-equity | $916,000 | -15.4% | 3,300 | -6.9% | 0.09% | -8.9% |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $900,000 | -20.8% | 19,500 | -18.8% | 0.09% | -15.0% |
| ALL | Allstate Corporation | $749,000 | +17.8% | 5,407 | 0.0% | 0.08% | +25.0% | |
| V | Visa Inc | $719,000 | +2.4% | 3,240 | 0.0% | 0.07% | +9.1% | |
| PFE | Sell | Pfizer Inc | $612,000 | -13.7% | 11,819 | -1.6% | 0.06% | -6.1% |
| SYY | Sysco Corp | $614,000 | +3.9% | 7,526 | 0.0% | 0.06% | +12.7% | |
| KO | Buy | Coca Cola Co | $580,000 | +13.3% | 9,351 | +8.1% | 0.06% | +20.8% |
| Sell | General Electric Company | $577,000 | -5.3% | 6,310 | -2.2% | 0.06% | +1.8% | |
| AMP | Sell | Ameriprise Financial Inc | $564,000 | -2.9% | 1,877 | -2.6% | 0.06% | +5.6% |
| GWW | WW Grainger Inc | $552,000 | -0.5% | 1,070 | 0.0% | 0.06% | +7.7% | |
| WEC | WEC Energy Group Inc | $554,000 | +2.8% | 5,551 | 0.0% | 0.06% | +12.0% | |
| ADSK | Autodesk Inc | $549,000 | -23.8% | 2,562 | 0.0% | 0.06% | -17.9% | |
| PM | Sell | Philip Morris Intl Inc | $524,000 | -6.9% | 5,574 | -5.9% | 0.05% | 0.0% |
| FNWD | Finward Bancorp | $493,000 | 0.0% | 10,667 | 0.0% | 0.05% | +8.7% | |
| ENV | Sell | Envestnet Inc | $499,000 | -6.9% | 6,708 | -0.7% | 0.05% | 0.0% |
| MO | Sell | Altria Group Inc | $454,000 | +6.1% | 8,686 | -3.9% | 0.05% | +15.0% |
| MMS | Maximus Inc | $431,000 | -6.1% | 5,755 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | Mondelez International Inc | $414,000 | -8.8% | 6,601 | -3.6% | 0.04% | -2.3% |
| EMR | Emerson Electric Co | $404,000 | +5.5% | 4,121 | 0.0% | 0.04% | +13.9% | |
| COST | Costco Wholesale Corporation | $408,000 | +1.5% | 708 | 0.0% | 0.04% | +7.9% | |
| INTU | Intuit Inc | $370,000 | -25.3% | 770 | 0.0% | 0.04% | -19.6% | |
| EXC | Sell | Exelon Corp | $368,000 | -20.5% | 7,724 | -3.7% | 0.04% | -14.0% |
| CVS | CVS Health Corp | $367,000 | -1.9% | 3,623 | 0.0% | 0.04% | +5.7% | |
| FITB | Fifth Third Bancorp | $350,000 | -1.1% | 8,134 | 0.0% | 0.04% | +6.1% | |
| BK | Bank Of New York Mellon Corpor | $349,000 | -14.5% | 7,030 | 0.0% | 0.04% | -7.9% | |
| WMT | Sell | Walmart, Inc. | $338,000 | -7.4% | 2,271 | -10.0% | 0.03% | 0.0% |
| CME | Sell | CME Group Inc | $320,000 | +2.9% | 1,345 | -1.1% | 0.03% | +10.3% |
| ECL | Sell | Ecolab Inc | $302,000 | -27.6% | 1,712 | -3.8% | 0.03% | -23.1% |
| LHX | Buy | L3Harris Technologies Inc | $301,000 | +17.6% | 1,210 | +0.8% | 0.03% | +25.0% |
| STT | State Street Corp | $296,000 | -6.3% | 3,400 | 0.0% | 0.03% | 0.0% | |
| FISV | Sell | Fiserv Inc | $277,000 | -24.9% | 2,730 | -23.2% | 0.03% | -20.0% |
| XLF | Buy | Financial Select Sector SPDR F | $273,000 | +0.4% | 7,124 | +2.2% | 0.03% | +8.0% |
| IVV | Buy | iShares Core S&P 500 ETFetf-equity | $255,000 | +2.4% | 562 | +7.7% | 0.03% | +13.0% |
| NVDA | Nvidia Corp | $246,000 | -7.2% | 900 | 0.0% | 0.02% | 0.0% | |
| CCK | Crown Holdings Inc | $244,000 | +13.0% | 1,950 | 0.0% | 0.02% | +25.0% | |
| HSY | Sell | The Hershey Company | $236,000 | +8.8% | 1,089 | -3.1% | 0.02% | +20.0% |
| IWR | iShares Russell Mid-Cap ETFetf-equity | $240,000 | -6.2% | 3,080 | 0.0% | 0.02% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $223,000 | -30.5% | 3,000 | 0.0% | 0.02% | -26.7% | |
| New | Cue Health Inc | $71,000 | – | 11,000 | +100.0% | 0.01% | – | |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| ATPAQ | ATP Oil & Gas Corp - Delisted/ | $0 | – | 54,000 | 0.0% | 0.00% | – | |
| HPQ | Exit | HP Inc. | $0 | – | -5,480 | -100.0% | -0.02% | – |
| DD | Exit | Dupont de Nemours Inc. | $0 | – | -2,614 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -741 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -8,458 | -100.0% | -0.09% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -76,625 | -100.0% | -0.48% | – |
| C | Exit | Citigroup Inc | $0 | – | -168,410 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.