Front Barnett Associates
Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMO, GOOGL, AMZN, LOW, and represent 29.43% of Front Barnett Associates's stock portfolio.
- Added to shares of these 10 stocks: Vanguard Bd Index Fds (+$6.7M), QQQ (+$5.1M), IWM, IVW, IBB, HWM, QLD, VOO, GPN, DIS.
- Started 12 new stock positions in Vanguard Bd Index Fds, MMS, SYY, V, HWM, IBB, ADSK, General Electric, CVS, INTU. VOO, Finward Bancorp.
- Reduced shares in these 10 stocks: AAPL, STZ, CHKP, GOOG, GE, CNK, Northwest Indiana Ban, JPM, , EFA.
- Sold out of its positions in STZ, GE, MRK, Northwest Indiana Ban, VZ.
- Front Barnett Associates was a net buyer of stock by $23M.
- Front Barnett Associates has $982M in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0000936698
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Portfolio Holdings for Front Barnett Associates
Companies in the Front Barnett Associates portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $108M | -3% | 790k | 136.96 | |
| Thermo Fisher Scientific (TMO) | 6.3 | $62M | 122k | 504.47 | ||
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $44M | 18k | 2441.82 | ||
| Amazon (AMZN) | 4.0 | $40M | 12k | 3440.14 | ||
| Lowe's Companies (LOW) | 3.6 | $36M | 184k | 193.97 | ||
| JPMorgan Chase & Co. (JPM) | 3.4 | $34M | 217k | 155.54 | ||
| Alphabet Inc Class C cs (GOOG) | 3.2 | $32M | -2% | 13k | 2506.28 | |
| Jacobs Engineering (J) | 3.0 | $30M | 223k | 133.42 | ||
| Union Pacific Corporation (UNP) | 2.9 | $29M | 131k | 219.93 | ||
| Accenture (ACN) | 2.8 | $27M | 93k | 294.80 | ||
| FedEx Corporation (FDX) | 2.6 | $26M | 86k | 298.33 | ||
| Walt Disney Company (DIS) | 2.4 | $24M | +4% | 136k | 175.77 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $24M | 175k | 135.21 | ||
| iShares MSCI Emerging Markets Etf-frgn Equ (EEM) | 2.4 | $23M | +2% | 424k | 55.15 | |
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| salesforce (CRM) | 2.1 | $21M | +4% | 86k | 244.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $21M | 76k | 270.91 | ||
| Bank of America Corporation (BAC) | 2.0 | $20M | 484k | 41.23 | ||
| Caterpillar (CAT) | 2.0 | $20M | 91k | 217.63 | ||
| iShares Core S&P Small-Cap ETF Etf-equity (IJR) | 2.0 | $20M | +6% | 175k | 112.98 | |
| Pepsi (PEP) | 2.0 | $19M | 130k | 148.17 | ||
| Linde (LIN) | 1.9 | $19M | 64k | 289.10 | ||
| Raytheon Technologies Corp (RTX) | 1.8 | $18M | 212k | 85.31 | ||
| Chevron Corporation (CVX) | 1.8 | $18M | 169k | 104.74 | ||
| UnitedHealth (UNH) | 1.8 | $18M | 44k | 400.45 | ||
| Medtronic (MDT) | 1.7 | $16M | 132k | 124.13 | ||
| Global Payments (GPN) | 1.6 | $16M | +10% | 85k | 187.54 | |
| Estee Lauder Companies (EL) | 1.5 | $14M | 45k | 318.09 | ||
| Citigroup (C) | 1.2 | $12M | 169k | 70.75 | ||
| iShares MSCI EAFE ETF Etf-frgn Equ (EFA) | 1.2 | $12M | 149k | 78.88 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $10M | -13% | 88k | 116.13 | |
| Danaher Corporation (DHR) | 1.0 | $10M | 37k | 268.37 | ||
| iShares S&P 500 Growth ETF Etf-equity (IVW) | 1.0 | $9.7M | +32% | 134k | 72.73 | |
| Cinemark Holdings (CNK) | 0.9 | $8.9M | -6% | 407k | 21.95 | |
| iShares S&P 500 Value ETF Etf-equity (IVE) | 0.9 | $8.6M | +4% | 58k | 147.64 | |
| Activision Blizzard (ATVI) | 0.9 | $8.5M | 89k | 95.44 | ||
| Amphenol Corporation (APH) | 0.7 | $7.1M | 104k | 68.41 | ||
| Vanguard Ultra-Short Bond ETF Etf-fixed | 0.7 | $6.7M | NEW | 133k | 50.11 | |
| Invesco QQQ Trust ETF Etf-equity (QQQ) | 0.6 | $5.6M | +1177% | 16k | 354.43 | |
| iShares Core MSCI Emerging Mar Etf-frgn Equ (IEMG) | 0.5 | $5.2M | 78k | 66.99 | ||
| iShares Russell 2000 ETF Etf-equity (IWM) | 0.5 | $5.1M | +126% | 22k | 229.39 | |
| American Tower Reit (AMT) | 0.5 | $4.9M | 18k | 270.12 | ||
| American Express Company (AXP) | 0.5 | $4.9M | -3% | 29k | 165.24 | |
| Illinois Tool Works (ITW) | 0.5 | $4.6M | -3% | 20k | 223.54 | |
| iShares Core MSCI EAFE ETF Etf-frgn Equ (IEFA) | 0.5 | $4.5M | 61k | 74.87 | ||
| Spdr S&p 500 Etf Etf-equity (SPY) | 0.4 | $4.2M | 9.8k | 428.09 | ||
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 15k | 277.94 | ||
| iShares Core S&P Mid-Cap ETF Etf-equity (IJH) | 0.4 | $4.1M | 15k | 268.75 | ||
| iShares 1-5 Year Investment Gr Etf-fixed (IGSB) | 0.4 | $3.6M | 65k | 54.82 | ||
| Proshares Ultra QQQ Etf-equity (QLD) | 0.4 | $3.4M | +100% | 48k | 71.81 | |
| Home Depot (HD) | 0.3 | $3.1M | 9.7k | 318.87 | ||
| Fortive (FTV) | 0.3 | $2.8M | 40k | 69.74 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $2.1M | 25k | 81.34 | ||
| Fiserv (FISV) | 0.2 | $2.0M | 18k | 106.89 | ||
| Stryker Corporation (SYK) | 0.2 | $1.9M | +17% | 7.1k | 259.76 | |
| iShares Biotechnology ETF Etf-equity (IBB) | 0.2 | $1.9M | NEW | 11k | 163.68 | |
| Howmet Aerospace (HWM) | 0.2 | $1.8M | NEW | 54k | 34.46 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.8M | 116k | 15.42 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.7M | -3% | 13k | 134.93 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.7M | 15k | 115.60 | ||
| Vanguard S&P 500 ETF Etf-equity (VOO) | 0.2 | $1.6M | NEW | 4.2k | 393.54 | |
| Vanguard FTSE Emerging Market Etf-frgn Equ (VWO) | 0.2 | $1.6M | 29k | 54.32 | ||
| Ecolab (ECL) | 0.2 | $1.6M | 7.6k | 205.94 | ||
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.3k | 164.69 | ||
| Cisco Systems (CSCO) | 0.1 | $1.4M | -3% | 27k | 53.01 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.2k | 219.28 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.7k | 230.96 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 11k | 115.91 | ||
| Boeing Company (BA) | 0.1 | $1.3M | 5.3k | 239.54 | ||
| Invesco Exchange-Traded Fund T Etf-frgn Equ (PXF) | 0.1 | $1.2M | 25k | 48.13 | ||
| Intel Corporation (INTC) | 0.1 | $1.2M | 21k | 56.13 | ||
| iShares Russell 1000 Growth ET Etf-equity (IWF) | 0.1 | $980k | 3.6k | 271.47 | ||
| Starbucks Corporation (SBUX) | 0.1 | $951k | 8.5k | 111.84 | ||
| Automatic Data Processing (ADP) | 0.1 | $929k | 4.7k | 198.72 | ||
| iShares Russell 1000 Value ETF Etf-equity (IWD) | 0.1 | $901k | 5.7k | 158.60 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $874k | 14k | 63.08 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | ||
| Abbvie (ABBV) | 0.1 | $811k | 7.2k | 112.70 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $759k | -2% | 3.3k | 229.65 | |
| Visa (V) | 0.1 | $758k | NEW | 3.2k | 233.95 | |
| Autodesk (ADSK) | 0.1 | $748k | NEW | 2.6k | 291.96 | |
| Allstate Corporation (ALL) | 0.1 | $705k | 5.4k | 130.39 | ||
| General Electric | 0.1 | $695k | NEW | 52k | 13.47 | |
| Nucor Corporation (NUE) | 0.1 | $687k | 7.2k | 95.95 | ||
| Philip Morris International (PM) | 0.1 | $592k | -3% | 6.0k | 99.10 | |
| SYSCO Corporation (SYY) | 0.1 | $585k | NEW | 7.5k | 77.73 | |
| Envestnet (ENV) | 0.1 | $513k | 6.8k | 75.91 | ||
| Maximus (MMS) | 0.1 | $506k | NEW | 5.8k | 87.92 | |
| Wec Energy Group (WEC) | 0.1 | $498k | 5.6k | 88.91 | ||
| Ameriprise Financial (AMP) | 0.1 | $498k | 2.0k | 248.75 | ||
| Pfizer (PFE) | 0.0 | $477k | 12k | 39.18 | ||
| Finward Bancorp | 0.0 | $475k | NEW | 11k | 44.53 | |
| Mondelez Int (MDLZ) | 0.0 | $475k | 7.6k | 62.41 | ||
| Coca-Cola Company (KO) | 0.0 | $471k | 8.7k | 54.16 | ||
| W.W. Grainger (GWW) | 0.0 | $469k | 1.1k | 438.32 | ||
| Vanguard Short-Term Corporate Etf-fixed (VCSH) | 0.0 | $467k | 5.6k | 82.74 | ||
| Altria (MO) | 0.0 | $440k | 9.2k | 47.64 | ||
| Emerson Electric (EMR) | 0.0 | $397k | 4.1k | 96.34 | ||
| Intuit (INTU) | 0.0 | $377k | NEW | 770.00 | 489.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $375k | 2.7k | 141.14 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $360k | 7.0k | 51.21 | ||
| Exelon Corporation (EXC) | 0.0 | $360k | 8.1k | 44.31 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $319k | NEW | 3.8k | 83.44 | |
| Fifth Third Ban (FITB) | 0.0 | $311k | 8.1k | 38.23 | ||
| Fortune Brands (FBHS) | 0.0 | $299k | 3.0k | 99.67 | ||
| Cme (CME) | 0.0 | $289k | 1.4k | 212.50 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $280k | 708.00 | 395.48 | ||
| State Street Corporation (STT) | 0.0 | $280k | 3.4k | 82.35 | ||
| Crown Holdings (CCK) | 0.0 | $274k | 2.7k | 102.28 | ||
| Facebook Inc cl a (FB) | 0.0 | $273k | 786.00 | 347.33 | ||
| L3harris Technologies (LHX) | 0.0 | $259k | 1.2k | 215.83 | ||
| Financial Select Sector SPDR (XLF) | 0.0 | $256k | 7.0k | 36.72 | ||
| iShares Russell Mid-Cap ETF Etf-equity (IWR) | 0.0 | $244k | 3.1k | 79.22 | ||
| iShares Core S&P 500 ETF Etf-equity (IVV) | 0.0 | $242k | -21% | 564.00 | 429.08 | |
| At&t (T) | 0.0 | $238k | -12% | 8.3k | 28.77 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | ||
| 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 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
- Front Barnett Associates 2019 Q3 filed Nov. 4, 2019
- Front Barnett Associates 2019 Q2 filed Aug. 6, 2019
- Front Barnett Associates 2019 Q1 filed May 7, 2019
- Front Barnett Associates 2018 Q4 filed Feb. 7, 2019
- Front Barnett Associates 2018 Q3 filed Nov. 6, 2018
- Front Barnett Associates 2018 Q2 filed Aug. 8, 2018
- Front Barnett Associates 2018 Q1 filed May 7, 2018
- Front Barnett Associates 2017 Q4 filed Feb. 7, 2018
- Front Barnett Associates 2017 Q3 filed Nov. 7, 2017