Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: FRONT BARNETT ASSOCIATES LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $833,326,000
  Total Value Change : $-52,821,000
  Securities Held Change : -7
   
All Securities Held : 113
  New Positions : 0
  Closed Positions : 7
  Increased Positions : 3
  Unchanged Positions : 47
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $171.48 $111,747,000 652,688 13.41% -18,997,000 -21,355 0.004    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $150.93 $44,824,000 342,534 5.38% 2,542,000 -10,695 0.006    Search Engines & Info...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 3 - $581.21 $43,406,000 85,753 5.21% -2,505,000 -2,241 0.022    Medical Laboratories ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 4 - $254.73 $34,563,000 166,297 4.15% -3,969,000 -4,426 0.022    Home Improvement Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 5 - $152.26 $28,988,000 219,855 3.48% 1,596,000 -6,580 0.004    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 - $180.38 $28,627,000 225,194 3.44% -1,529,000 -6,137 0.002    Internet Software & S...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $200.30 $27,025,000 186,351 3.24% -987,000 -6,253 0.006    Domestic Money Center...
   (ACN)1 Year Chart         ACN Accenture Plc 8 - $346.61 $26,395,000 85,945 3.17% -835,000 -2,299 0.014    Management Services
   (J)1 Year Chart         J Jacobs Solutions Inc 9 - $153.73 $26,387,000 193,308 3.17% 2,620,000 -6,600 0.148    Heavy Construction
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $157.74 $25,958,000 153,947 3.11% 1,132,000 -3,827 0.008    Integrated Oil & Gas
   (UNP)1 Year Chart         UNP Union Pacific Corp 11 - $245.93 $25,487,000 125,162 3.06% -665,000 -2,646 0.019    Railroads
   (CAT)1 Year Chart         CAT Caterpillar Inc 12 - $366.43 $24,279,000 88,935 2.91% 1,745,000 -2,650 0.016    Farm & Construction M...
   (FDX)1 Year Chart         FDX Fedex Corp 13 - $289.74 $23,311,000 87,992 2.8% 845,000 -2,634 0.034    AirDelivery & Freight...
   (LIN)1 Year Chart         LIN Linde Plc 14 - $464.32 $23,034,000 61,862 2.76% -1,189,000 -1,702 0.013    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $420.72 $22,287,000 70,583 2.67% -2,321,000 -1,678 0.001    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 16 - $494.70 $21,827,000 43,292 2.62% 642,000 -785 0.005    Health Care Plans
   (PEP)1 Year Chart         PEP Pepsico Inc 17 - $175.01 $20,957,000 123,684 2.51% -2,501,000 -2,964 0.009    Beverage Soft Drinks...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 18 - $145.24 $18,460,000 149,434 2.22% -3,191,000 -5,038 0.045    Diversified Electronics
   (CRM)1 Year Chart         CRM Salesforce.com Inc 19 - $301.18 $17,763,000 87,598 2.13% -1,271,000 -2,500 0.01    Internet Software & S...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 20 - $110.52 $17,370,000 184,143 2.08% -1,040,000 -605 0.031    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 21 - $97.53 $14,451,000 200,789 1.73% -5,595,000 -3,844 0.014    Conglomerates
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 22 - $41.08 $13,842,000 364,734 1.66% -938,000 -8,879 0.007    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 23 - $833.70 $13,514,000 20,904 1.62% -1,211,000 -401 0.012    Investment Brokerage ...
   (GPN)1 Year Chart         GPN Global Payments Inc 24 - $133.66 $13,067,000 113,241 1.57% 1,707,000 -2,065 0.038    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 25 - $37.92 $12,987,000 474,311 1.56% -867,000 -8,563 0.005    Domestic Money Center...
   (DIS)1 Year Chart         DIS Walt Disney Co 26 - $122.36 $11,604,000 143,171 1.39% -818,000 4,037 0.008    Entertainment - Diver...
   (MDT)1 Year Chart         MDT Medtronic Plc 27 - $87.15 $10,200,000 130,170 1.22% -1,473,000 -2,329 0.01    Medical Appliances & ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 28 - $84.44 $9,197,000 134,418 1.1% -412,000 -1,915 0.026    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 29 - $186.81 $9,038,000 58,750 1.08% 2,000 2,695 0.042    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 30 - $79.86 $7,606,000 110,357 0.91% -687,000 -4,028 0.015    Closed - End Fund - E...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 31 - $213.31 $7,265,000 48,375 0.87% 269,000 308 0.017    Lodging
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 32 - $154.15 $6,015,000 41,610 0.72% -2,179,000 -114 0.018    Personal Products
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 33 - $444.01 $5,519,000 15,405 0.66% -172,000 0 0.003    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 34 - $523.07 $5,047,000 11,806 0.61% -226,000 -89 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $420.52 $4,597,000 13,124 0.55% 122,000 0 0.001    Property & Casualty I...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 36 - $60.74 $3,976,000 15,945 0.48% -352,000 -608 0.007    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 37 - $210.30 $3,735,000 21,133 0.45% -237,000 -75 0.001    Closed - End Fund - E...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 38 - $268.33 $3,394,000 14,735 0.41% -398,000 -425 0.005    Diversified Machinery
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 39 - $51.60 $3,261,000 68,521 0.39% -134,000 -350 0.001    N/A
   (AXP)1 Year Chart         AXP American Express Co 40 - $227.69 $3,213,000 21,536 0.39% -547,000 -50 0.003    Credit Services
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 41 - $0.00 $2,928,000 45,498 0.35% -239,000 -1,425 0    N/A
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 42 - $87.48 $2,831,000 47,700 0.34% -240,000 0 0.14    Closed - End Fund - E...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 43 - $0.00 $2,742,000 55,749 0.33% -1,574,000 -32,050 0.063    N/A
   (HD)1 Year Chart         HD Home Depot Inc 44 - $383.60 $2,742,000 9,074 0.33% -87,000 -33 0    Home Improvement Stores
   (SYK)1 Year Chart         SYK Stryker Corp 45 - $357.87 $1,954,000 7,149 0.23% -227,000 0 0.002    Medical Instruments &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 - $116.24 $1,946,000 16,553 0.23% 171,000 0 0    Integrated Oil & Gas
   (DHR)1 Year Chart         DHR Danaher Corp 47 - $249.72 $1,804,000 7,272 0.22% -36,000 -395 0.001    General Building Mate...
   (PG)1 Year Chart         PG Procter & Gamble Co 48 - $162.25 $1,770,000 12,133 0.21% -71,000 0 0    Cleaning Products
   (LLY)1 Year Chart         LLY Eli Lilly & Co 49 - $777.96 $1,748,000 3,255 0.21% 221,000 0 0    Drug Manufacturers - ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 50 - $480.70 $1,686,000 4,293 0.2% -62,000 0 0    Closed - End Fund - E...
   (APH)1 Year Chart         APH Amphenol Corp 51 - $115.35 $1,597,000 19,020 0.19% -435,000 -4,900 0.003    Diversified Electronics
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 52 - $51.28 $1,500,000 30,107 0.18% -746,000 -14,670 0.004    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 53 - $158.19 $1,425,000 9,152 0.17% -90,000 0 0    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 54 - $281.95 $1,204,000 4,571 0.14% -254,000 -316 0.001    Restaurants
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 55 - $49.91 $1,201,000 22,348 0.14% 23,000 -425 0.001    Networking & Communic...
   (CL)1 Year Chart         CL Colgate Palmolive Co 56 - $90.05 $1,180,000 16,600 0.14% -99,000 0 0.002    Personal Products
   (HON)1 Year Chart         HON Honeywell International Inc 57 - $205.25 $1,131,000 6,120 0.14% -142,000 -15 0.001    Conglomerates
   (NUE)1 Year Chart         NUE Nucor Corp 58 - $197.90 $1,119,000 7,160 0.13% -55,000 0 0.002    Steel & Iron
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 59 - $249.74 $1,092,000 4,541 0.13% 94,000 0 0.001    Business Software & S...
   (GWW)1 Year Chart         GWW WW Grainger Inc 60 - $1,017.30 $1,086,000 1,570 0.13% -152,000 0 0.003    Electronics Wholesale
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 61 - $634,440.00 $1,063,000 2 0.13% 27,000 0 0    Property & Casualty I...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 62 - $41.77 $1,018,000 25,967 0.12% -99,000 -1,500 0    Closed - End Fund - E...
   (NTRS)1 Year Chart         NTRS Northern Trust Corp 63 - $88.92 $953,000 13,715 0.11% -64,000 0 0.007    Domestic Regional Banks
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 64 - $182.10 $953,000 6,394 0.11% 22,000 -516 0    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 65 - $192.99 $928,000 4,841 0.11% -101,000 -33 0.001    Aerospace/Defense - M...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 66 - $337.05 $906,000 3,405 0.11% -32,000 -5 0.001    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 67 - $179.11 $854,000 5,628 0.1% -35,000 -5 0.002    Closed - End Fund - E...
   (V)1 Year Chart         V Visa Inc 68 - $279.08 $745,000 3,240 0.09% -24,000 0 0    Business Services
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 69 - $68.43 $726,000 15,700 0.09% -121,000 -1,400 0.004    Aluminum
   (FTV)1 Year Chart         FTV Fortive Corp 70 - $86.02 $720,000 9,710 0.09% -103,000 -1,300 0.003    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 71 - $113.66 $719,000 7,425 0.09% -146,000 -511 0    Drug Manufacturers - ...
   (PXF)1 Year Chart         PXF Invesco FTSE RAFI Dev Mkts ... 72 - $49.65 $715,000 16,419 0.09% -23,000 0 0.053    Closed - End Fund - E...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 73 - $1,231.60 $673,000 798 0.08% -41,000 0 0.001    Aerospace/Defense Pro...
   (INTC)1 Year Chart         INTC Intel Corp 74 - $44.17 $655,000 18,425 0.08% 30,000 -275 0    Semiconductor- Broad...
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 75 - $438.44 $581,000 1,762 0.07% -4,000 0 0.001    Asset Management
   (ALL)1 Year Chart         ALL Allstate Corp 76 - $173.01 $571,000 5,124 0.07% 12,000 0 0.002    Property & Casualty I...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 77 - $260.42 $530,000 2,562 0.06% 6,000 0 0.001    Technical & System So...
   (KO)1 Year Chart         KO Coca-Cola Co 78 - $61.18 $523,000 9,351 0.06% -40,000 0 0    Beverage Soft Drinks...
   (AMT)1 Year Chart         AMT American Tower Corp 79 - $197.59 $504,000 3,063 0.06% -362,000 -1,400 0.001    Integrated Telecommun...
   (SYY)1 Year Chart         SYY SYSCO Corp 80 - $81.18 $497,000 7,526 0.06% -61,000 0 0.001    Food Wholesale
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 81 - $903.56 $462,000 1,062 0.06% 9,000 -10 0    Semiconductor - Speci...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 82 - $70.00 $455,000 6,551 0.05% -23,000 0 0    Food - Major Diversified
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 83 - $82.12 $447,000 5,551 0.05% -43,000 0 0.002    Multi Utilities
   (MMS)1 Year Chart         MMS Maximus Inc 84 - $83.90 $430,000 5,755 0.05% -56,000 0 0.009    Education & Training ...
   (PM)1 Year Chart         PM Philip Morris International... 85 - $91.62 $417,000 4,499 0.05% -42,000 -200 0    Cigarettes & Other To...
   (GE)1 Year Chart         GE General Electric Co 86 - $175.53 $410,000 3,710 0.05% 2,000 0 0    Conglomerates
   (INTU)1 Year Chart         INTU Intuit Inc 87 - $650.00 $393,000 770 0.05% 40,000 0 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 88 - $732.63 $392,000 693 0.05% 19,000 0 0    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 89 - $27.75 $388,000 11,704 0.05% -44,000 -60 0    Drug Manufacturers - ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 90 - $113.42 $379,000 3,920 0.05% 25,000 0 0.001    Industrial Electrical...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 91 - $60.17 $347,000 2,168 0.04% -10,000 -103 0    Discount, Variety Stores
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 92 - $137.22 $345,000 2,825 0.04% -1,093,000 -8,502 0.004    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 93 - $43.62 $305,000 7,248 0.04% -35,000 -258 0    Cigarettes & Other To...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 94 - $77.31 $292,000 3,888 0.04% -621,000 -8,185 0.001    N/A
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 95 - $164.72 $284,000 1,680 0.03% -10,000 -160 0.003    Scientific & Technica...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 96 - $57.62 $279,000 6,530 0.03% -12,000 0 0.001    Domestic Money Center...
   (MCK)1 Year Chart         MCK McKesson Corp 97 - $536.85 $277,000 637 0.03% 5,000 0 0    Drugs Wholesale
   (EXC)1 Year Chart         EXC Exelon Corp 98 - $37.57 $275,000 7,274 0.03% -21,000 0 0.001    Multi Utilities
   (CME)1 Year Chart         CME CME Group Inc 99 - $215.29 $267,000 1,335 0.03% 20,000 0 0    Business Services
   (ENV)1 Year Chart         ENV Envestnet, Inc. 100 - $57.91 $260,000 5,908 0.03% -91,000 0 0.009    Information Technolog...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results