Institutional Manager · CIK 0000936698
FRONT BARNETT ASSOCIATES LLC
CHICAGO, IL · File #028-04630
Latest AUM
$833,326
Positions
113
Top-10 Concentration
50.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Apple Computer Inc | 037833100 | +652,688 | +$111,747 | $0 |
| NEW | Alphabet Inc - Class A | 02079K305 | +342,534 | +$44,824 | $0 |
| NEW | Thermo Fisher Scientific Inc | 883556102 | +85,753 | +$43,406 | $0 |
| NEW | Lowe's Companies Inc | 548661107 | +166,297 | +$34,563 | $0 |
| NEW | Alphabet Inc - Class C | 02079K107 | +219,855 | +$28,988 | $0 |
| NEW | Amazon.com Inc | 023135106 | +225,194 | +$28,627 | $0 |
| NEW | JPMorgan Chase & Co | 46625H100 | +186,351 | +$27,025 | $0 |
| NEW | Accenture PLC | G1151C101 | +85,945 | +$26,395 | $0 |
| NEW | Jacobs Solutions Inc. | 46982L108 | +193,308 | +$26,387 | $0 |
| NEW | Chevron Corporation | 166764100 | +153,947 | +$25,958 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $833,326
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | 037833100 | 652,688 | $111,747 | 14.03% |
| 2 | Alphabet Inc - Class A | 02079K305 | 342,534 | $44,824 | 5.63% |
| 3 | Thermo Fisher Scientific Inc | 883556102 | 85,753 | $43,406 | 5.45% |
| 4 | Lowe's Companies Inc | 548661107 | 166,297 | $34,563 | 4.34% |
| 5 | Alphabet Inc - Class C | 02079K107 | 219,855 | $28,988 | 3.64% |
| 6 | Amazon.com Inc | 023135106 | 225,194 | $28,627 | 3.59% |
| 7 | JPMorgan Chase & Co | 46625H100 | 186,351 | $27,025 | 3.39% |
| 8 | Accenture PLC | G1151C101 | 85,945 | $26,395 | 3.31% |
| 9 | Jacobs Solutions Inc. | 46982L108 | 193,308 | $26,387 | 3.31% |
| 10 | Chevron Corporation | 166764100 | 153,947 | $25,958 | 3.26% |
| 11 | Union Pacific Corporation | 907818108 | 125,162 | $25,487 | 3.20% |
| 12 | Caterpillar Inc. | 149123101 | 88,935 | $24,279 | 3.05% |
| 13 | FedEx Corporation | 31428X106 | 87,992 | $23,311 | 2.93% |
| 14 | Linde PLC | G54950103 | 61,862 | $23,034 | 2.89% |
| 15 | Microsoft Corp | 594918104 | 70,583 | $22,287 | 2.80% |
| 16 | UnitedHealth Group Inc | 91324P102 | 43,292 | $21,827 | 2.74% |
| 17 | PepsiCo Inc | 713448108 | 123,684 | $20,957 | 2.63% |
| 18 | TE Connectivity LTD | H84989104 | 149,434 | $18,460 | 2.32% |
| 19 | Salesforce Inc | 79466L302 | 87,598 | $17,763 | 2.23% |
| 20 | iShares Core S&P Small-Cap ETF | 464287804 | 184,143 | $17,370 | 2.18% |