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  Name: FRONT BARNETT ASSOCIATES LLC
  City: CHICAGO
  State: IL
  Zip: 60602
   
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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

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CSX)1 Year Chart         CSX CSX Corp 117 Closed $33.99 $0 0 0% -219,000 -6,414 0    Railroads
   (HSY)1 Year Chart         HSY Hershey Foods Corp 116 Closed $186.16 $0 0 0% -214,000 -859 0    Confectioners
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 115 Closed $74.18 $0 0 0% -230,000 -3,200 0    Security & Protection...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 113 Closed $40.82 $0 0 0% -207,000 -6,146 0.045    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 120 Closed $510.77 $0 0 0% -221,000 -496 0    Closed - End Fund - E...
   (FISV)1 Year Chart         FISV Fiserv Inc 119 Closed $155.89 $0 0 0% -220,000 -1,740 0    Business Software & S...
   (PWR)1 Year Chart         PWR Quanta Services Inc 118 Closed $261.66 $0 0 0% -208,000 -1,060 0    General Contractors

      7 Records Found
  1    
Page 1 of 1
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