$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway Inc - Class | $4,054 | -99.9% | 13,124 | 0.0% | 0.51% | +10.8% | |
| 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% | |
| XOM | Exxon Mobil Corporation | $1,549 | -99.9% | 14,042 | 0.0% | 0.20% | +21.0% | |
| IBB | iShares Biotechnology ETFetf-equity | $1,487 | -99.9% | 11,327 | 0.0% | 0.19% | +7.4% | |
| 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% | |
| 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% | |
| 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% | |
| IWF | iShares Russell 1000 Growth ETetf-equity | $713 | -99.9% | 3,330 | 0.0% | 0.09% | -2.2% | |
| V | Visa Inc | $673 | -99.9% | 3,240 | 0.0% | 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% | |
| WEC | WEC Energy Group Inc | $520 | -99.9% | 5,551 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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.