$792 Thousand is the total value of FRONT BARNETT ASSOCIATES LLC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer Inc | $92,202 | -99.9% | 709,626 | -1.1% | 11.65% | -10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $52,438 | -99.9% | 95,223 | -0.9% | 6.62% | +3.2% |
| LOW | Sell | Lowe's Companies Inc | $34,716 | -99.9% | 174,240 | -0.8% | 4.39% | +0.9% |
| GOOGL | Buy | Alphabet Inc - Class A | $31,272 | -99.9% | 354,442 | +0.1% | 3.95% | -11.5% |
| CVX | Sell | Chevron Corporation | $29,299 | -99.9% | 163,235 | -0.8% | 3.70% | +18.7% |
| JPM | Sell | JPMorgan Chase & Co | $26,994 | -99.9% | 201,295 | -0.0% | 3.41% | +22.9% |
| UNP | Sell | Union Pacific Corporation | $26,440 | -99.9% | 127,684 | -0.2% | 3.34% | +1.6% |
| Buy | Jacobs Solutions Inc. | $25,300 | -99.9% | 210,708 | +0.9% | 3.20% | +7.0% | |
| ACN | Sell | Accenture PLC | $23,781 | -99.9% | 89,122 | -0.9% | 3.00% | -1.5% |
| PEP | Sell | PepsiCo Inc | $23,461 | -99.9% | 129,862 | -0.2% | 2.96% | +5.9% |
| UNH | Sell | UnitedHealth Group Inc | $23,377 | -99.9% | 44,092 | -0.0% | 2.95% | +0.5% |
| CAT | Buy | Caterpillar Inc. | $22,214 | -99.9% | 92,729 | +0.9% | 2.81% | +41.2% |
| RTX | Sell | Raytheon Technologies Corporat | $21,502 | -99.9% | 213,060 | -0.2% | 2.72% | +17.8% |
| LIN | Buy | Linde PLC | $21,000 | -99.9% | 64,383 | +0.2% | 2.65% | +16.2% |
| GOOG | Sell | Alphabet Inc - Class C | $20,820 | -99.9% | 234,650 | -0.6% | 2.63% | -12.1% |
| AMZN | Buy | Amazon.com Inc | $19,483 | -99.9% | 231,945 | +0.2% | 2.46% | -28.6% |
| TEL | Sell | TE Connectivity LTD | $18,449 | -99.9% | 160,707 | -0.2% | 2.33% | -0.5% |
| MSFT | Sell | Microsoft Corp | $17,656 | -99.9% | 73,621 | -0.3% | 2.23% | -1.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $17,582 | -99.9% | 185,782 | +1.2% | 2.22% | +5.3% |
| BAC | Sell | Bank of America Corp | $15,787 | -99.9% | 476,659 | -0.1% | 1.99% | +4.9% |
| FDX | Buy | FedEx Corporation | $15,687 | -99.9% | 90,571 | +0.2% | 1.98% | +12.1% |
| BLK | Sell | BlackRock Inc | $14,472 | -99.9% | 20,423 | -0.2% | 1.83% | +23.2% |
| EEM | Sell | iShares MSCI Emerging Marketsetf-frgn equ | $14,421 | -99.9% | 380,507 | -5.9% | 1.82% | -2.0% |
| CRM | Sell | Salesforce Inc | $11,404 | -99.9% | 86,006 | -2.4% | 1.44% | -13.8% |
| DIS | Sell | Walt Disney Co | $10,774 | -99.9% | 124,011 | -11.8% | 1.36% | -22.2% |
| MDT | Sell | Medtronic PLC | $10,464 | -99.9% | 134,637 | -2.2% | 1.32% | -9.8% |
| IFF | Sell | International Flavors & Fragra | $9,391 | -99.9% | 89,570 | -23.0% | 1.19% | -14.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf-equity | $8,377 | -99.9% | 57,744 | +0.1% | 1.06% | +8.3% |
| IVW | Sell | iShares S&P 500 Growth ETFetf-equity | $7,888 | -99.9% | 134,830 | -0.4% | 1.00% | -3.6% |
| GPN | Sell | Global Payments Inc. | $7,838 | -99.9% | 78,916 | -23.8% | 0.99% | -32.9% |
| EFA | Sell | iShares MSCI EAFE ETFetf-frgn equ | $7,788 | -99.9% | 118,650 | -4.5% | 0.98% | +7.3% |
| VUSB | Sell | Vanguard Ultra-Short Bond ETFetf-fixed | $6,218 | -99.9% | 126,895 | -15.5% | 0.79% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETFetf-equity | $4,574 | -99.9% | 11,960 | +11.1% | 0.58% | +14.0% |
| EL | Sell | Estee Lauder Companies Inc | $4,174 | -99.9% | 16,825 | -4.5% | 0.53% | +5.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf-equity | $4,106 | -99.9% | 16,974 | -0.8% | 0.52% | +4.8% |
| QQQ | Sell | Invesco QQQ Trust ETFetf-equity | $4,102 | -99.9% | 15,405 | -0.1% | 0.52% | -4.6% |
| BRKB | Berkshire Hathaway Inc - Class | $4,054 | -99.9% | 13,124 | 0.0% | 0.51% | +10.8% | |
| ITW | Sell | Illinois Tool Works Inc | $4,044 | -99.9% | 18,356 | -0.4% | 0.51% | +16.4% |
| IWM | Sell | iShares Russell 2000 ETFetf-equity | $3,719 | -99.9% | 21,328 | -0.2% | 0.47% | +1.1% |
| DHR | Sell | Danaher Corp | $3,517 | -99.9% | 13,252 | -0.2% | 0.44% | -1.8% |
| AXP | Sell | American Express Co | $3,347 | -99.9% | 22,652 | -0.1% | 0.42% | +5.0% |
| APH | Sell | Amphenol Corp | $3,268 | -99.9% | 42,920 | -2.1% | 0.41% | +6.7% |
| IEMG | Sell | iShares Core MSCI Emerging Maretf-frgn equ | $3,255 | -99.9% | 69,701 | -3.1% | 0.41% | +0.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf-frgn equ | $3,176 | -99.9% | 51,533 | -1.5% | 0.40% | +10.5% |
| HD | Sell | Home Depot Inc | $2,889 | -99.9% | 9,147 | -0.8% | 0.36% | +9.0% |
| IGSB | Sell | iShares 1-5 Year Investment Gretf-fixed | $2,361 | -99.9% | 47,392 | -7.2% | 0.30% | -10.2% |
| AMT | Sell | American Tower Corporation | $1,942 | -99.9% | 9,168 | -5.2% | 0.24% | -10.6% |
| VCSH | Sell | Vanguard Short-Term Corporateetf-fixed | $1,884 | -99.9% | 25,058 | -0.9% | 0.24% | -4.0% |
| PG | Procter & Gamble Company | $1,869 | -99.9% | 12,333 | 0.0% | 0.24% | +15.1% | |
| SYK | Stryker Corp | $1,748 | -99.9% | 7,149 | 0.0% | 0.22% | +15.7% | |
| CL | Colgate Palmolive Co | $1,678 | -99.9% | 21,300 | 0.0% | 0.21% | +7.6% | |
| QLD | Sell | Proshares Ultra QQQetf-equity | $1,671 | -99.9% | 47,700 | -0.6% | 0.21% | -9.1% |
| JNJ | Buy | Johnson & Johnson | $1,659 | -99.9% | 9,392 | +1.5% | 0.21% | +5.5% |
| XOM | Exxon Mobil Corporation | $1,549 | -99.9% | 14,042 | 0.0% | 0.20% | +21.0% | |
| VOO | Sell | Vanguard S&P 500 ETFetf-equity | $1,538 | -99.9% | 4,378 | -0.6% | 0.19% | +1.6% |
| HWM | Sell | Howmet Aerospace Inc | $1,518 | -99.9% | 38,525 | -4.2% | 0.19% | +17.1% |
| IBB | iShares Biotechnology ETFetf-equity | $1,487 | -99.9% | 11,327 | 0.0% | 0.19% | +7.4% | |
| FTV | Sell | Fortive Corporation | $1,337 | -99.9% | 20,810 | -4.4% | 0.17% | +1.2% |
| HON | Honeywell International, Inc. | $1,315 | -99.9% | 6,135 | 0.0% | 0.17% | +23.0% | |
| MCD | McDonald's Corp | $1,290 | -99.9% | 4,894 | 0.0% | 0.16% | +9.4% | |
| NTRS | Northern Trust Corporation | $1,222 | -99.9% | 13,814 | 0.0% | 0.15% | -1.3% | |
| ABT | Sell | Abbott Laboratories | $1,169 | -99.9% | 10,646 | -2.0% | 0.15% | +6.5% |
| CSCO | Sell | Cisco Systems Inc | $1,157 | -99.9% | 24,282 | -0.4% | 0.15% | +13.2% |
| LLY | Sell | Lilly, Eli And Company | $1,156 | -99.9% | 3,159 | -0.8% | 0.15% | +7.4% |
| ABBV | Abbvie Inc | $1,125 | -99.9% | 6,961 | 0.0% | 0.14% | +15.4% | |
| VWO | Vanguard FTSE Emerging Marketetf-frgn equ | $1,091 | -99.9% | 27,987 | 0.0% | 0.14% | +2.2% | |
| ADP | Automatic Data Processing Inc | $1,085 | -99.9% | 4,541 | 0.0% | 0.14% | +1.5% | |
| TDG | Sell | TransDigm Group Inc. | $1,088 | -99.9% | 1,728 | -4.4% | 0.14% | +9.6% |
| NXST | Sell | Nexstar Media Group Inc | $943 | -99.9% | 5,390 | -7.7% | 0.12% | -7.0% |
| NUE | Nucor Corp | $944 | -99.9% | 7,160 | 0.0% | 0.12% | +17.8% | |
| BRKA | Berkshire Hathaway Inc - Class | $937 | -99.9% | 2 | 0.0% | 0.12% | +10.3% | |
| BA | Boeing Company | $936 | -99.8% | 4,914 | 0.0% | 0.12% | +51.3% | |
| IWD | iShares Russell 1000 Value ETFetf-equity | $864 | -99.9% | 5,701 | 0.0% | 0.11% | +6.9% | |
| ALL | Sell | Allstate Corporation | $722 | -99.9% | 5,322 | -1.6% | 0.09% | +2.2% |
| GBDC | Sell | Golub Capital BDC, Inc. | $724 | -99.9% | 55,000 | -6.3% | 0.09% | -5.2% |
| IWF | iShares Russell 1000 Growth ETetf-equity | $713 | -99.9% | 3,330 | 0.0% | 0.09% | -2.2% | |
| PXF | Sell | Invesco Exchange-Traded Fund Tetf-frgn equ | $683 | -99.9% | 16,444 | -2.1% | 0.09% | +10.3% |
| V | Visa Inc | $673 | -99.9% | 3,240 | 0.0% | 0.08% | +11.8% | |
| PFE | Sell | Pfizer Inc | $604 | -99.9% | 11,789 | -0.3% | 0.08% | +11.8% |
| KO | Coca Cola Co | $595 | -99.9% | 9,351 | 0.0% | 0.08% | +8.7% | |
| GWW | WW Grainger Inc | $595 | -99.9% | 1,070 | 0.0% | 0.08% | +8.7% | |
| SYY | Sysco Corp | $575 | -99.9% | 7,526 | 0.0% | 0.07% | +4.3% | |
| AMP | Sell | Ameriprise Financial Inc | $572 | -99.9% | 1,837 | -2.1% | 0.07% | +16.1% |
| GTLS | Sell | Chart Industries Inc. | $551 | -100.0% | 4,785 | -20.1% | 0.07% | -51.7% |
| WEC | WEC Energy Group Inc | $520 | -99.9% | 5,551 | 0.0% | 0.07% | +1.5% | |
| PM | Sell | Philip Morris Intl Inc | $511 | -99.9% | 5,049 | -1.5% | 0.06% | +16.1% |
| INTC | Sell | Intel Corp | $492 | -99.9% | 18,600 | -1.3% | 0.06% | -3.1% |
| ADSK | Autodesk Inc | $479 | -99.9% | 2,562 | 0.0% | 0.06% | -3.2% | |
| MDLZ | Mondelez International Inc | $440 | -99.9% | 6,601 | 0.0% | 0.06% | +16.7% | |
| MMS | Maximus Inc | $422 | -99.9% | 5,755 | 0.0% | 0.05% | +20.5% | |
| FNWD | Finward Bancorp | $386 | -99.9% | 10,667 | 0.0% | 0.05% | +2.1% | |
| MO | Altria Group Inc | $382 | -99.9% | 8,366 | 0.0% | 0.05% | +6.7% | |
| EMR | Emerson Electric Co | $377 | -99.9% | 3,920 | 0.0% | 0.05% | +26.3% | |
| Sell | General Electric Company | $369 | -99.9% | 4,402 | -0.6% | 0.05% | +30.6% | |
| ENV | Sell | Envestnet Inc | $371 | -99.9% | 6,008 | -7.7% | 0.05% | +23.7% |
| CVS | CVS Health Corp | $338 | -99.9% | 3,623 | 0.0% | 0.04% | -6.5% | |
| EXC | Exelon Corp | $334 | -99.9% | 7,724 | 0.0% | 0.04% | +10.5% | |
| COST | Costco Wholesale Corporation | $323 | -99.9% | 708 | 0.0% | 0.04% | -6.8% | |
| WMT | Walmart, Inc. | $322 | -99.9% | 2,271 | 0.0% | 0.04% | +5.1% | |
| BK | Bank Of New York Mellon Corpor | $320 | -99.9% | 7,030 | 0.0% | 0.04% | +11.1% | |
| INTU | Intuit Inc | $300 | -99.9% | 770 | 0.0% | 0.04% | -2.6% | |
| FITB | Fifth Third Bancorp | $267 | -99.9% | 8,134 | 0.0% | 0.03% | 0.0% | |
| STT | State Street Corp | $264 | -99.9% | 3,400 | 0.0% | 0.03% | +22.2% | |
| LHX | L3Harris Technologies Inc | $252 | -99.9% | 1,210 | 0.0% | 0.03% | -3.0% | |
| ECL | Ecolab Inc | $249 | -99.9% | 1,712 | 0.0% | 0.03% | -6.1% | |
| XLF | Financial Select Sector SPDR F | $243 | -99.9% | 7,094 | 0.0% | 0.03% | +10.7% | |
| MCK | McKesson Corp. | $239 | -99.9% | 637 | 0.0% | 0.03% | +7.1% | |
| CME | CME Group Inc | $226 | -99.9% | 1,345 | 0.0% | 0.03% | -6.5% | |
| MRK | New | Merck & Company | $220 | – | 1,985 | +100.0% | 0.03% | – |
| IVV | iShares Core S&P 500 ETFetf-equity | $216 | -99.9% | 562 | 0.0% | 0.03% | 0.0% | |
| HSY | The Hershey Company | $213 | -99.9% | 919 | 0.0% | 0.03% | 0.0% | |
| IWR | New | iShares Russell Mid-Cap ETFetf-equity | $204 | – | 3,030 | +100.0% | 0.03% | – |
| Cue Health Inc | $27 | -99.9% | 13,000 | 0.0% | 0.00% | -40.0% | ||
| 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 2023-02-06
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.