$759 Million is the total value of FRONT BARNETT ASSOCIATES LLC's 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - Class A | $33,860,000 | -12.1% | 354,001 | +1902.4% | 4.46% | -4.8% |
| AMZN | Buy | Amazon.com Inc | $26,165,000 | +6.6% | 231,552 | +0.2% | 3.45% | +15.4% |
| CVX | Buy | Chevron Corporation | $23,642,000 | -0.7% | 164,557 | +0.0% | 3.12% | +7.5% |
| GOOG | Buy | Alphabet Inc - Class C | $22,691,000 | -12.3% | 235,995 | +1895.1% | 2.99% | -5.0% |
| New | Jacobs Solutions Inc. | $22,661,000 | – | 208,876 | +100.0% | 2.99% | – | |
| UNH | Buy | UnitedHealth Group Inc | $22,277,000 | -1.4% | 44,109 | +0.3% | 2.94% | +6.8% |
| PEP | Buy | PepsiCo Inc | $21,237,000 | -1.9% | 130,079 | +0.1% | 2.80% | +6.2% |
| JPM | Buy | JPMorgan Chase & Co | $21,046,000 | -6.9% | 201,394 | +0.3% | 2.77% | +0.8% |
| TEL | Buy | TE Connectivity LTD | $17,767,000 | -1.7% | 160,988 | +0.8% | 2.34% | +6.4% |
| RTX | Buy | Raytheon Technologies Corporat | $17,483,000 | -14.4% | 213,566 | +0.5% | 2.30% | -7.3% |
| LIN | Buy | Linde PLC | $17,316,000 | -5.9% | 64,229 | +0.4% | 2.28% | +2.0% |
| BAC | Buy | Bank of America Corp | $14,410,000 | -2.5% | 477,145 | +0.5% | 1.90% | +5.6% |
| DIS | Buy | Walt Disney Co | $13,270,000 | +5.5% | 140,679 | +5.6% | 1.75% | +14.2% |
| CRM | Buy | Salesforce Inc | $12,682,000 | -12.0% | 88,165 | +1.0% | 1.67% | -4.7% |
| BLK | Buy | BlackRock Inc | $11,261,000 | -8.5% | 20,465 | +1.3% | 1.48% | -0.9% |
| GPN | Buy | Global Payments Inc. | $11,188,000 | +1.6% | 103,546 | +4.0% | 1.48% | +10.0% |
| MDT | Buy | Medtronic PLC | $11,117,000 | -9.5% | 137,677 | +0.6% | 1.47% | -1.9% |
| IVW | Buy | iShares S&P 500 Growth ETFetf-equity | $7,835,000 | -3.8% | 135,432 | +0.3% | 1.03% | +4.1% |
| IVE | Buy | iShares S&P 500 Value ETFetf-equity | $7,411,000 | -6.2% | 57,665 | +0.3% | 0.98% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETFetf-equity | $3,844,000 | -5.1% | 10,762 | +0.2% | 0.51% | +2.8% |
| VOO | Buy | Vanguard S&P 500 ETFetf-equity | $1,446,000 | -0.3% | 4,403 | +5.3% | 0.19% | +7.9% |
| FTV | Buy | Fortive Corporation | $1,269,000 | +16.7% | 21,760 | +8.9% | 0.17% | +26.5% |
| Buy | Cue Health Inc | $39,000 | +2.6% | 13,000 | +8.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.