$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc - Class A | $31,272 | -99.9% | 354,442 | +0.1% | 3.95% | -11.5% |
| Buy | Jacobs Solutions Inc. | $25,300 | -99.9% | 210,708 | +0.9% | 3.20% | +7.0% | |
| CAT | Buy | Caterpillar Inc. | $22,214 | -99.9% | 92,729 | +0.9% | 2.81% | +41.2% |
| LIN | Buy | Linde PLC | $21,000 | -99.9% | 64,383 | +0.2% | 2.65% | +16.2% |
| AMZN | Buy | Amazon.com Inc | $19,483 | -99.9% | 231,945 | +0.2% | 2.46% | -28.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf-equity | $17,582 | -99.9% | 185,782 | +1.2% | 2.22% | +5.3% |
| FDX | Buy | FedEx Corporation | $15,687 | -99.9% | 90,571 | +0.2% | 1.98% | +12.1% |
| IVE | Buy | iShares S&P 500 Value ETFetf-equity | $8,377 | -99.9% | 57,744 | +0.1% | 1.06% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETFetf-equity | $4,574 | -99.9% | 11,960 | +11.1% | 0.58% | +14.0% |
| JNJ | Buy | Johnson & Johnson | $1,659 | -99.9% | 9,392 | +1.5% | 0.21% | +5.5% |
| MRK | New | Merck & Company | $220 | – | 1,985 | +100.0% | 0.03% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf-equity | $204 | – | 3,030 | +100.0% | 0.03% | – |
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.