$821 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $99,952,000 | -22.2% | 731,068 | -0.6% | 12.17% | -5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $52,443,000 | -16.9% | 96,530 | -9.6% | 6.38% | +0.6% |
| GOOGL | Buy | Alphabet Inc - Class A | $38,527,000 | -21.1% | 17,679 | +0.7% | 4.69% | -4.6% |
| LOW | Buy | Lowe's Companies Inc | $30,928,000 | -13.6% | 177,065 | +0.0% | 3.76% | +4.5% |
| UNP | Buy | Union Pacific Corporation | $27,370,000 | -21.9% | 128,331 | +0.0% | 3.33% | -5.5% |
| J | Sell | Jacobs Engineering Group Inc | $26,651,000 | -8.9% | 209,638 | -1.2% | 3.24% | +10.3% |
| GOOG | Sell | Alphabet Inc - Class C | $25,875,000 | -22.2% | 11,829 | -0.6% | 3.15% | -5.8% |
| ACN | Buy | Accenture PLC | $25,075,000 | -17.5% | 90,312 | +0.3% | 3.05% | -0.1% |
| AMZN | Buy | Amazon.com Inc | $24,548,000 | -33.9% | 231,125 | +1927.6% | 2.99% | -20.1% |
| CVX | Sell | Chevron Corporation | $23,819,000 | -12.3% | 164,517 | -1.4% | 2.90% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $22,607,000 | -20.7% | 200,756 | -4.0% | 2.75% | -4.1% |
| UNH | Buy | UnitedHealth Group Inc | $22,597,000 | +1.1% | 43,995 | +0.3% | 2.75% | +22.3% |
| PEP | Buy | PepsiCo Inc | $21,657,000 | -0.1% | 129,947 | +0.4% | 2.64% | +20.9% |
| FDX | Buy | FedEx Corporation | $20,520,000 | -0.8% | 90,512 | +1.2% | 2.50% | +19.9% |
| RTX | Buy | Raytheon Technologies Corporat | $20,425,000 | -2.7% | 212,521 | +0.3% | 2.49% | +17.7% |
| MSFT | Buy | Microsoft Corp | $19,180,000 | -16.5% | 74,681 | +0.2% | 2.34% | +1.0% |
| LIN | Buy | Linde PLC | $18,392,000 | -9.8% | 63,967 | +0.2% | 2.24% | +9.1% |
| TEL | Sell | TE Connectivity LTD | $18,079,000 | -16.2% | 159,783 | -2.9% | 2.20% | +1.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $16,970,000 | -11.9% | 183,633 | +2.8% | 2.07% | +6.5% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $16,734,000 | -12.4% | 417,302 | -1.3% | 2.04% | +6.0% |
| CAT | Buy | Caterpillar Inc. | $16,527,000 | -19.3% | 92,453 | +0.6% | 2.01% | -2.3% |
| IFF | Buy | International Flavors & Fragra | $15,117,000 | -8.9% | 126,906 | +0.5% | 1.84% | +10.2% |
| BAC | Buy | Bank of America Corp | $14,774,000 | -24.3% | 474,590 | +0.2% | 1.80% | -8.4% |
| CRM | Buy | Salesforce Inc | $14,412,000 | -21.1% | 87,325 | +1.5% | 1.76% | -4.5% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETFetf-fixed | $13,060,000 | -9.6% | 265,437 | -9.2% | 1.59% | +9.4% |
| DIS | Buy | Walt Disney Co | $12,575,000 | -31.1% | 133,207 | +0.1% | 1.53% | -16.7% |
| BLK | Buy | BlackRock Inc | $12,308,000 | -17.4% | 20,209 | +3.7% | 1.50% | -0.1% |
| MDT | Buy | Medtronic PLC | $12,281,000 | -18.6% | 136,833 | +0.6% | 1.50% | -1.5% |
| GPN | Buy | Global Payments Inc. | $11,013,000 | -17.5% | 99,539 | +2.0% | 1.34% | -0.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf-frgn equ | $8,332,000 | -18.1% | 133,329 | -3.5% | 1.01% | -1.0% |
| IVW | Buy | iShares S&P 500 Growth ETFetf-equity | $8,145,000 | -20.1% | 134,967 | +1.2% | 0.99% | -3.3% |
| IVE | Sell | iShares S&P 500 Value ETFetf-equity | $7,903,000 | -11.9% | 57,495 | -0.1% | 0.96% | +6.7% |
| EL | Sell | Estee Lauder Companies Inc | $4,486,000 | -46.5% | 17,615 | -42.8% | 0.55% | -35.4% |
| QQQ | Invesco QQQ Trust ETFetf-equity | $4,321,000 | -22.7% | 15,418 | 0.0% | 0.53% | -6.6% | |
| SPY | Sell | SPDR S&P 500 ETFetf-equity | $4,052,000 | -16.7% | 10,742 | -0.3% | 0.49% | +0.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf-equity | $3,884,000 | -6.1% | 17,170 | +11.4% | 0.47% | +13.7% |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $3,638,000 | -17.5% | 21,480 | -0.0% | 0.44% | -0.2% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $3,592,000 | -13.2% | 73,216 | -1.8% | 0.44% | +4.8% |
| BRKB | Berkshire Hathaway Inc - Class | $3,583,000 | -22.6% | 13,124 | 0.0% | 0.44% | -6.4% | |
| ITW | Sell | Illinois Tool Works Inc | $3,442,000 | -13.3% | 18,885 | -0.4% | 0.42% | +5.0% |
| DHR | Sell | Danaher Corp | $3,372,000 | -47.0% | 13,302 | -38.7% | 0.41% | -35.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $3,189,000 | -17.7% | 54,188 | -2.8% | 0.39% | -0.5% |
| AXP | Sell | American Express Co | $3,144,000 | -27.4% | 22,682 | -2.1% | 0.38% | -12.2% |
| APH | Sell | Amphenol Corp | $2,821,000 | -51.6% | 43,820 | -43.4% | 0.34% | -41.6% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $2,718,000 | -7.6% | 53,772 | -5.4% | 0.33% | +11.8% |
| HD | Sell | Home Depot Inc | $2,544,000 | -9.1% | 9,277 | -0.8% | 0.31% | +9.9% |
| AMT | Sell | American Tower Corporation | $2,471,000 | -25.9% | 9,668 | -27.1% | 0.30% | -10.1% |
| ABBV | Buy | Abbvie Inc | $2,461,000 | +128.7% | 16,069 | +142.1% | 0.30% | +177.8% |
| ABT | Buy | Abbott Laboratories | $2,189,000 | +73.2% | 20,144 | +88.6% | 0.27% | +109.4% |
| QLD | Proshares Ultra QQQetf-equity | $1,988,000 | -42.4% | 48,000 | 0.0% | 0.24% | -30.3% | |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $1,952,000 | -28.0% | 25,598 | -26.3% | 0.24% | -12.8% |
| PG | Sell | Procter & Gamble Company | $1,788,000 | -8.4% | 12,433 | -2.7% | 0.22% | +10.7% |
| CL | Sell | Colgate Palmolive Co | $1,707,000 | -1.3% | 21,300 | -6.6% | 0.21% | +19.5% |
| JNJ | Buy | Johnson & Johnson | $1,646,000 | +0.6% | 9,272 | +0.5% | 0.20% | +21.2% |
| VOO | Vanguard S&P 500 ETFetf-equity | $1,450,000 | -16.4% | 4,180 | 0.0% | 0.18% | +1.1% | |
| SYK | Stryker Corp | $1,422,000 | -25.6% | 7,149 | 0.0% | 0.17% | -9.9% | |
| NTRS | Sell | Northern Trust Corporation | $1,362,000 | -18.3% | 14,115 | -1.4% | 0.17% | -1.2% |
| IBB | iShares Biotechnology ETFetf-equity | $1,332,000 | -9.8% | 11,327 | 0.0% | 0.16% | +8.7% | |
| HWM | Sell | Howmet Aerospace Inc | $1,265,000 | -20.0% | 40,225 | -8.6% | 0.15% | -3.1% |
| MCD | Sell | McDonald's Corp | $1,260,000 | -1.6% | 5,105 | -1.4% | 0.15% | +18.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,203,000 | +6.1% | 14,042 | +2.2% | 0.15% | +28.1% |
| VWO | Vanguard FTSE Emerging Marketetf-frgn equ | $1,166,000 | -9.7% | 27,987 | 0.0% | 0.14% | +9.2% | |
| FTV | Sell | Fortive Corporation | $1,087,000 | -35.9% | 19,985 | -28.2% | 0.13% | -22.8% |
| HON | Honeywell International, Inc. | $1,078,000 | -10.6% | 6,200 | 0.0% | 0.13% | +8.3% | |
| CSCO | Buy | Cisco Systems Inc | $1,073,000 | -22.0% | 25,171 | +2.0% | 0.13% | -5.1% |
| LLY | Sell | Lilly, Eli And Company | $1,032,000 | +12.4% | 3,184 | -0.6% | 0.13% | +37.0% |
| GTLS | New | Chart Industries Inc. | $1,002,000 | – | 5,985 | +100.0% | 0.12% | – |
| TDG | New | TransDigm Group Inc. | $970,000 | – | 1,808 | +100.0% | 0.12% | – |
| NXST | Sell | Nexstar Media Group Inc | $951,000 | -16.5% | 5,840 | -3.4% | 0.12% | +0.9% |
| ADP | Buy | Automatic Data Processing Inc | $954,000 | -6.1% | 4,541 | +1.7% | 0.12% | +13.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf-equity | $841,000 | -15.1% | 5,804 | -2.7% | 0.10% | +2.0% |
| BRKA | Berkshire Hathaway Inc - Class | $818,000 | -22.7% | 2 | 0.0% | 0.10% | -5.7% | |
| GBDC | Sell | Golub Capital BDC INC | $761,000 | -38.1% | 58,723 | -27.4% | 0.09% | -25.0% |
| NUE | Nucor Corp | $748,000 | -29.7% | 7,160 | 0.0% | 0.09% | -15.0% | |
| IWF | Buy | iShares Russell 1000 Growth ETetf-equity | $730,000 | -20.3% | 3,337 | +1.1% | 0.09% | -3.3% |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $734,000 | -18.4% | 18,440 | -5.4% | 0.09% | -2.2% |
| LIND | Sell | Lindblad Expeditions Holdings | $703,000 | -53.0% | 86,750 | -12.6% | 0.09% | -43.0% |
| INTC | Sell | Intel Corp | $705,000 | -24.9% | 18,850 | -0.5% | 0.09% | -8.5% |
| ALL | Allstate Corporation | $685,000 | -8.5% | 5,407 | 0.0% | 0.08% | +10.7% | |
| BA | Sell | Boeing Company | $673,000 | -30.3% | 4,924 | -2.4% | 0.08% | -15.5% |
| V | Visa Inc | $638,000 | -11.3% | 3,240 | 0.0% | 0.08% | +8.3% | |
| SYY | Sysco Corp | $638,000 | +3.9% | 7,526 | 0.0% | 0.08% | +25.8% | |
| PFE | Pfizer Inc | $620,000 | +1.3% | 11,819 | 0.0% | 0.08% | +21.0% | |
| KO | Coca Cola Co | $588,000 | +1.4% | 9,351 | 0.0% | 0.07% | +24.1% | |
| WEC | WEC Energy Group Inc | $559,000 | +0.9% | 5,551 | 0.0% | 0.07% | +21.4% | |
| PM | Sell | Philip Morris Intl Inc | $521,000 | -0.6% | 5,274 | -5.4% | 0.06% | +18.9% |
| GWW | WW Grainger Inc | $486,000 | -12.0% | 1,070 | 0.0% | 0.06% | +5.4% | |
| ADSK | Autodesk Inc | $441,000 | -19.7% | 2,562 | 0.0% | 0.05% | -1.8% | |
| AMP | Ameriprise Financial Inc | $446,000 | -20.9% | 1,877 | 0.0% | 0.05% | -5.3% | |
| MDLZ | Mondelez International Inc | $410,000 | -1.0% | 6,601 | 0.0% | 0.05% | +19.0% | |
| FNWD | Finward Bancorp | $400,000 | -18.9% | 10,667 | 0.0% | 0.05% | -2.0% | |
| Sell | General Electric Company | $393,000 | -31.9% | 6,167 | -2.3% | 0.05% | -17.2% | |
| MMS | Maximus Inc | $360,000 | -16.5% | 5,755 | 0.0% | 0.04% | +2.3% | |
| EXC | Exelon Corp | $350,000 | -4.9% | 7,724 | 0.0% | 0.04% | +16.2% | |
| ENV | Envestnet Inc | $354,000 | -29.1% | 6,708 | 0.0% | 0.04% | -14.0% | |
| MO | Sell | Altria Group Inc | $349,000 | -23.1% | 8,366 | -3.7% | 0.04% | -8.7% |
| COST | Costco Wholesale Corporation | $339,000 | -16.9% | 708 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS Health Corp | $336,000 | -8.4% | 3,623 | 0.0% | 0.04% | +10.8% | |
| EMR | Sell | Emerson Electric Co | $322,000 | -20.3% | 4,053 | -1.7% | 0.04% | -4.9% |
| INTU | Intuit Inc | $297,000 | -19.7% | 770 | 0.0% | 0.04% | -2.7% | |
| BK | Bank Of New York Mellon Corpor | $293,000 | -16.0% | 7,030 | 0.0% | 0.04% | +2.9% | |
| LHX | L3Harris Technologies Inc | $292,000 | -3.0% | 1,210 | 0.0% | 0.04% | +20.0% | |
| WMT | Walmart, Inc. | $276,000 | -18.3% | 2,271 | 0.0% | 0.03% | 0.0% | |
| CME | CME Group Inc | $275,000 | -14.1% | 1,345 | 0.0% | 0.03% | +3.1% | |
| FITB | Fifth Third Bancorp | $273,000 | -22.0% | 8,134 | 0.0% | 0.03% | -5.7% | |
| ECL | Ecolab Inc | $263,000 | -12.9% | 1,712 | 0.0% | 0.03% | +6.7% | |
| XLF | Financial Select Sector SPDR F | $224,000 | -17.9% | 7,124 | 0.0% | 0.03% | 0.0% | |
| STT | State Street Corp | $210,000 | -29.1% | 3,400 | 0.0% | 0.03% | -13.3% | |
| IVV | iShares Core S&P 500 ETFetf-equity | $213,000 | -16.5% | 562 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | The Hershey Company | $212,000 | -10.2% | 984 | -9.6% | 0.03% | +8.3% |
| MCK | New | McKesson Corp. | $208,000 | – | 637 | +100.0% | 0.02% | – |
| Buy | Cue Health Inc | $38,000 | -46.5% | 12,000 | +9.1% | 0.01% | -28.6% | |
| ATPAQ | Exit | ATP Oil & Gas Corp - Delisted/ | $0 | – | -54,000 | -100.0% | 0.00% | – |
| TXMC | Tirex Corp | $0 | – | 500,000 | 0.0% | 0.00% | – | |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFetf-equity | $0 | – | -3,080 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -1,950 | -100.0% | -0.02% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -900 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,730 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.