Front Barnett Associates
Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, TMO, LOW, GOOG, and represent 31.62% of Front Barnett Associates's stock portfolio.
- Added to shares of these 3 stocks: IVE, DIS, HLT.
- Reduced shares in these 10 stocks: AAPL, VUSB, GOOGL, TMO, IBB, LOW, JPM, J, GOOG, AMZN.
- Sold out of its positions in CSX, FI, FBIN, HSY, IVV, PWR, XLF.
- Front Barnett Associates was a net seller of stock by $-26M.
- Front Barnett Associates has $833M in assets under management (AUM), dropping by -5.96%.
- Central Index Key (CIK): 0000936698
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Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 113 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $112M | -3% | 653k | 171.21 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $45M | -3% | 343k | 130.86 |
|
| Thermo Fisher Scientific (TMO) | 5.2 | $43M | -2% | 86k | 506.17 |
|
| Lowe's Companies (LOW) | 4.1 | $35M | -2% | 166k | 207.84 |
|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $29M | -2% | 220k | 131.85 |
|
| Amazon (AMZN) | 3.4 | $29M | -2% | 225k | 127.12 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $27M | -3% | 186k | 145.02 |
|
| Accenture (ACN) | 3.2 | $26M | -2% | 86k | 307.12 |
|
| Jacobs Engineering Group (J) | 3.2 | $26M | -3% | 193k | 136.50 |
|
| Chevron Corporation (CVX) | 3.1 | $26M | -2% | 154k | 168.62 |
|
| Union Pacific Corporation (UNP) | 3.1 | $26M | -2% | 125k | 203.63 |
|
| Caterpillar (CAT) | 2.9 | $24M | -2% | 89k | 273.00 |
|
| FedEx Corporation (FDX) | 2.8 | $23M | -2% | 88k | 264.92 |
|
| Linde (LIN) | 2.8 | $23M | -2% | 62k | 372.34 |
|
| Microsoft Corporation (MSFT) | 2.7 | $22M | -2% | 71k | 315.76 |
|
| UnitedHealth (UNH) | 2.6 | $22M | 43k | 504.18 |
|
|
| Pepsi (PEP) | 2.5 | $21M | -2% | 124k | 169.44 |
|
| Te Connectivity Ltd for (TEL) | 2.2 | $19M | -3% | 149k | 123.53 |
|
| salesforce (CRM) | 2.1 | $18M | -2% | 88k | 202.78 |
|
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.1 | $17M | 184k | 94.33 |
|
|
| Raytheon Technologies Corp (RTX) | 1.7 | $15M | 201k | 71.97 |
|
|
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 1.7 | $14M | -2% | 365k | 37.95 |
|
| BlackRock (BLK) | 1.6 | $14M | 21k | 646.48 |
|
|
| Global Payments (GPN) | 1.6 | $13M | 113k | 115.39 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $13M | 474k | 27.38 |
|
|
| Walt Disney Company (DIS) | 1.4 | $12M | +2% | 143k | 81.05 |
|
| Medtronic (MDT) | 1.2 | $10M | 130k | 78.36 |
|
|
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.1 | $9.2M | 134k | 68.42 |
|
|
| iShares S&P 500 Value ETF Etf-equity (IVE) | 1.1 | $9.0M | +4% | 59k | 153.84 |
|
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 0.9 | $7.6M | -3% | 110k | 68.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.3M | 48k | 150.18 |
|
|
| Estee Lauder Companies (EL) | 0.7 | $6.0M | 42k | 144.56 |
|
|
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.7 | $5.5M | 15k | 358.26 |
|
|
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.6 | $5.0M | 12k | 427.49 |
|
|
| Berkshire Hathaway (BRK.B) | 0.6 | $4.6M | 13k | 350.27 |
|
|
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.5 | $4.0M | -3% | 16k | 249.36 |
|
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.4 | $3.7M | 21k | 176.74 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $3.4M | -2% | 15k | 230.34 |
|
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.4 | $3.3M | 69k | 47.59 |
|
|
| American Express Company (AXP) | 0.4 | $3.2M | 22k | 149.19 |
|
|
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.4 | $2.9M | -3% | 46k | 64.35 |
|
| Proshares Ultra QQQ Etf-equity (QLD) | 0.3 | $2.8M | 48k | 59.35 |
|
|
| Home Depot (HD) | 0.3 | $2.7M | 9.1k | 302.18 |
|
|
| Vanguard Ultra-Short Bond ETF Etf-fixed (VUSB) | 0.3 | $2.7M | -36% | 56k | 49.18 |
|
| Stryker Corporation (SYK) | 0.2 | $2.0M | 7.1k | 273.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 17k | 117.56 |
|
|
| Danaher Corporation (DHR) | 0.2 | $1.8M | -5% | 7.3k | 248.07 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 12k | 145.88 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 3.3k | 537.02 |
|
|
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.7M | 4.3k | 392.73 |
|
|
| Amphenol Corporation (APH) | 0.2 | $1.6M | -20% | 19k | 83.96 |
|
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.2 | $1.5M | -32% | 30k | 49.82 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.2k | 155.70 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | -6% | 4.6k | 263.40 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | 22k | 53.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 71.08 |
|
|
| Honeywell International (HON) | 0.1 | $1.1M | 6.1k | 184.80 |
|
|
| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.2k | 156.28 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.5k | 240.48 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.6k | 691.72 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 2.00 | 531500.00 |
|
|
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.1 | $1.0M | -5% | 26k | 39.20 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $953k | 14k | 69.49 |
|
|
| Abbvie (ABBV) | 0.1 | $953k | -7% | 6.4k | 149.05 |
|
| Boeing Company (BA) | 0.1 | $928k | 4.8k | 191.70 |
|
|
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $906k | 3.4k | 266.08 |
|
|
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $854k | 5.6k | 151.74 |
|
|
| Visa (V) | 0.1 | $745k | 3.2k | 229.94 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $726k | -8% | 16k | 46.24 |
|
| Fortive (FTV) | 0.1 | $720k | -11% | 9.7k | 74.15 |
|
| Abbott Laboratories (ABT) | 0.1 | $719k | -6% | 7.4k | 96.83 |
|
| Invesco FTSE RAFI Developed Mk Etf-frgn Equ (PXF) | 0.1 | $715k | 16k | 43.55 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $673k | 798.00 | 843.36 |
|
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| Intel Corporation (INTC) | 0.1 | $655k | 18k | 35.55 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $581k | 1.8k | 329.74 |
|
|
| Allstate Corporation (ALL) | 0.1 | $571k | 5.1k | 111.44 |
|
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| Autodesk (ADSK) | 0.1 | $530k | 2.6k | 206.87 |
|
|
| Coca-Cola Company (KO) | 0.1 | $523k | 9.4k | 55.93 |
|
|
| American Tower Reit (AMT) | 0.1 | $504k | -31% | 3.1k | 164.54 |
|
| SYSCO Corporation (SYY) | 0.1 | $497k | 7.5k | 66.04 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $462k | 1.1k | 435.03 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $455k | 6.6k | 69.45 |
|
|
| Wec Energy Group (WEC) | 0.1 | $447k | 5.6k | 80.53 |
|
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| Maximus (MMS) | 0.1 | $430k | 5.8k | 74.72 |
|
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| Philip Morris International (PM) | 0.1 | $417k | -4% | 4.5k | 92.69 |
|
| General Electric (GE) | 0.0 | $410k | 3.7k | 110.51 |
|
|
| Intuit (INTU) | 0.0 | $393k | 770.00 | 510.39 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 693.00 | 565.66 |
|
|
| Pfizer (PFE) | 0.0 | $388k | 12k | 33.15 |
|
|
| Emerson Electric (EMR) | 0.0 | $379k | 3.9k | 96.68 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $347k | -4% | 2.2k | 160.06 |
|
| iShares Biotechnology ETF Etf-equity (IBB) | 0.0 | $345k | -75% | 2.8k | 122.12 |
|
| Altria (MO) | 0.0 | $305k | -3% | 7.2k | 42.08 |
|
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.0 | $292k | -67% | 3.9k | 75.10 |
|
| Chart Industries (GTLS) | 0.0 | $284k | -8% | 1.7k | 169.05 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $279k | 6.5k | 42.73 |
|
|
| McKesson Corporation (MCK) | 0.0 | $277k | 637.00 | 434.85 |
|
|
| Exelon Corporation (EXC) | 0.0 | $275k | 7.3k | 37.81 |
|
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| Cme (CME) | 0.0 | $267k | 1.3k | 200.00 |
|
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| Envestnet (ENV) | 0.0 | $260k | 5.9k | 44.01 |
|
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $258k | 6.9k | 37.23 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $253k | 3.6k | 69.83 |
|
|
| Ecolab (ECL) | 0.0 | $241k | 1.4k | 169.48 |
|
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| Finward Bancorp (FNWD) | 0.0 | $236k | 11k | 22.12 |
|
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| State Street Corporation (STT) | 0.0 | $228k | 3.4k | 67.06 |
|
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| Motorola Solutions (MSI) | 0.0 | $215k | 788.00 | 272.84 |
|
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| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $210k | 3.0k | 69.31 |
|
|
| L3harris Technologies (LHX) | 0.0 | $209k | 1.2k | 174.17 |
|
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| Facebook Inc cl a (META) | 0.0 | $209k | -4% | 695.00 | 300.72 |
|
| Fifth Third Ban (FITB) | 0.0 | $206k | 8.1k | 25.33 |
|
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| Merck & Co (MRK) | 0.0 | $203k | 2.0k | 102.78 |
|
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| Cue Health (HLTH) | 0.0 | $11k | 25k | 0.43 |
|
|
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
|
Past Filings by Front Barnett Associates
SEC 13F filings are viewable for Front Barnett Associates going back to 2011
- Front Barnett Associates 2023 Q3 filed Nov. 13, 2023
- Front Barnett Associates 2023 Q2 filed Aug. 11, 2023
- Front Barnett Associates 2023 Q1 filed May 8, 2023
- Front Barnett Associates 2022 Q4 filed Feb. 6, 2023
- Front Barnett Associates 2022 Q3 filed Nov. 7, 2022
- Front Barnett Associates 2022 Q2 filed Aug. 12, 2022
- Front Barnett Associates 2022 Q1 filed May 11, 2022
- Front Barnett Associates 2021 Q4 filed Feb. 8, 2022
- Front Barnett Associates 2021 Q3 filed Nov. 4, 2021
- Front Barnett Associates 2021 Q2 filed Aug. 18, 2021
- Front Barnett Associates 2021 Q1 filed May 12, 2021
- Front Barnett Associates 2020 Q4 filed March 19, 2021
- Front Barnett Associates 2020 Q3 filed Nov. 25, 2020
- Front Barnett Associates 2020 Q2 filed Aug. 4, 2020
- Front Barnett Associates 2020 Q1 filed May 14, 2020
- Front Barnett Associates 2019 Q4 filed Feb. 12, 2020