HoldingsChannel.com
Front Barnett Associates LLC Top Holdings
As of  09/30/2022, below is a summary of the Front Barnett Associates LLC top holdings by largest position size, as per the latest 13f filing made by Front Barnett Associates LLC. In the Front Barnett Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Front Barnett Associates LLC in that top holding, then the share count change between reporting periods, and finally the Front Barnett Associates LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
Apple Computer Inc 717,343 -13,725 $99,137
     AAPL717,343-13,725$99,137
Thermo Fisher Scientific Inc 96,040 -490 $48,711
     TMO96,040-490$48,711
Alphabet Inc Class A 354,001 +336,322 $33,860
     GOOGL354,001+336,322$33,860
Lowe&apos s Companies Inc 175,670 -1,395 $32,993
     LOW175,670-1,395$32,993
Amazon.com Inc 231,552 +427 $26,165
     AMZN231,552+427$26,165
Union Pacific Corporation 127,961 -370 $24,929
     UNP127,961-370$24,929
Chevron Corporation 164,557 +40 $23,642
     CVX164,557+40$23,642
Accenture PLC 89,900 -412 $23,131
     ACN89,900-412$23,131
Alphabet Inc Class C 235,995 +224,166 $22,691
     GOOG235,995+224,166$22,691
Jacobs Solutions Inc. 208,876 -762 $22,661
     J208,876-762$22,661
UnitedHealth Group Inc 44,109 +114 $22,277
     UNH44,109+114$22,277
PepsiCo Inc 130,079 +132 $21,237
     PEP130,079+132$21,237
JPMorgan Chase & Co 201,394 +638 $21,046
     JPM201,394+638$21,046
TE Connectivity LTD 160,988 +1,205 $17,767
     TEL160,988+1,205$17,767
Raytheon Technologies Corporat 213,566 +1,045 $17,483
     RTX213,566+1,045$17,483
Linde PLC 64,229 +262 $17,316
     LIN64,229+262$17,316
Microsoft Corp 73,876 -805 $17,206
     MSFT73,876-805$17,206
iShares Core S&P Small Cap ETF (IJR) 183,565 -68 $16,005
     IJR183,565-68$16,005
Caterpillar Inc. 91,880 -573 $15,076
     CAT91,880-573$15,076
Bank of America Corp 477,145 +2,555 $14,410
     BAC477,145+2,555$14,410
iShares MSCI Emerging Markets (EEM) 404,382 -12,920 $14,105
     EEM404,382-12,920$14,105
FedEx Corporation 90,356 -156 $13,415
     FDX90,356-156$13,415
Walt Disney Co 140,679 +7,472 $13,270
     DIS140,679+7,472$13,270
Salesforce Inc 88,165 +840 $12,682
     CRM88,165+840$12,682
BlackRock Inc 20,465 +256 $11,261
     BLK20,465+256$11,261
Global Payments Inc. 103,546 +4,007 $11,188
     GPN103,546+4,007$11,188
Medtronic PLC 137,677 +844 $11,117
     MDT137,677+844$11,117
International Flavors & Fragra 116,301 -10,605 $10,564
     IFF116,301-10,605$10,564
iShares S&P 500 Growth ETF (IVW) 135,432 +465 $7,835
     IVW135,432+465$7,835
iShares S&P 500 Value ETF (IVE) 57,665 +170 $7,411
     IVE57,665+170$7,411
Vanguard Ultra Short Bond ETF (VUSB) 150,255 -115,182 $7,355
     VUSB150,255-115,182$7,355
iShares MSCI EAFE ETF (EFA) 124,217 -9,112 $6,957
     EFA124,217-9,112$6,957
Berkshire Hathaway Inc Class      $4,317
     BRK.B13,124UNCH$3,504
     BRK.A2UNCH$813
Invesco QQQ Trust ETF (QQQ) 15,418 UNCH $4,121
     QQQ15,418UNCH$4,121
SPDR S&P 500 ETF (SPY) 10,762 +20 $3,844
     SPY10,762+20$3,844
Estee Lauder Companies Inc 17,615 UNCH $3,803
     EL17,615UNCH$3,803
iShares Core S&P Mid Cap ETF (IJH) 17,113 -57 $3,752
     IJH17,113-57$3,752
iShares Russell 2000 ETF (IWM) 21,378 -102 $3,526
     IWM21,378-102$3,526
Danaher Corp 13,277 -25 $3,429
     DHR13,277-25$3,429
Illinois Tool Works Inc 18,437 -448 $3,331
     ITW18,437-448$3,331
iShares Core MSCI Emerging Mar (IEMG) 71,936 -1,280 $3,092
     IEMG71,936-1,280$3,092
American Express Co 22,682 UNCH $3,060
     AXP22,682UNCH$3,060
Amphenol Corp 43,820 UNCH $2,934
     APH43,820UNCH$2,934
iShares Core MSCI EAFE ETF (IEFA) 52,308 -1,880 $2,755
     IEFA52,308-1,880$2,755
Home Depot Inc 9,222 -55 $2,545
     HD9,222-55$2,545
iShares 1 5 Year Investment Gr (IGSB) 51,047 -2,725 $2,516
     IGSB51,047-2,725$2,516
American Tower Corporation 9,668 UNCH $2,076
     AMT9,668UNCH$2,076
Vanguard Short Term Corporate (VCSH) 25,298 -300 $1,879
     VCSH25,298-300$1,879
Proshares Ultra QQQ (QLD) 48,000 UNCH $1,760
     QLD48,000UNCH$1,760
Procter & Gamble Company 12,333 -100 $1,557
     PG12,333-100$1,557

See Full List: All Stocks Held By Front Barnett Associates LLC
Including:
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Front Barnett Associates LLC

Size ($ in 1000's)
At 09/30/2022: $758,579
At 06/30/2022: $821,413

Front Barnett Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Front Barnett Associates LLC 13F filings. Link to 13F filings: SEC filings

Front Barnett Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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