Filed: 11/7/2022ACC: 0000936698-22-000004
📋 What this filing means
FRONT BARNETT ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $758.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$758.6K
Total AUM (reported)
7.11M
Total Shares
Allocation by class
COM$665.6K87.7%
ETF-EQUITY$52.7K6.9%
ETF-FRGN EQU$28.5K3.8%
ETF-FIXED$11.8K1.5%
Portfolio Concentration
Top 3$181.7K24.0%
4–10$176.2K23.2%
11–25$244.6K32.2%
Rest$156.1K20.6%
Top 3 weight
24.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 7.11M
Sole
Full voting authority
7.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Apple Computer Inc
SOLEShares717.34K
TypeSH
Market value$99.1K
13.07%
Sole
717.34K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares96.04K
TypeSH
Market value$48.7K
6.42%
Sole
96.04K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares354K
TypeSH
Market value$33.9K
4.46%
Sole
354K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares175.67K
TypeSH
Market value$33.0K
4.35%
Sole
175.67K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares231.55K
TypeSH
Market value$26.2K
3.45%
Sole
231.55K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares127.96K
TypeSH
Market value$24.9K
3.29%
Sole
127.96K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares164.56K
TypeSH
Market value$23.6K
3.12%
Sole
164.56K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares89.90K
TypeSH
Market value$23.1K
3.05%
Sole
89.90K
Shared
0.00
None
0.00
Alphabet Inc - Class C
SOLEShares236K
TypeSH
Market value$22.7K
2.99%
Sole
236K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares208.88K
TypeSH
Market value$22.7K
2.99%
Sole
208.88K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares44.11K
TypeSH
Market value$22.3K
2.94%
Sole
44.11K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares130.08K
TypeSH
Market value$21.2K
2.80%
Sole
130.08K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares201.39K
TypeSH
Market value$21.0K
2.77%
Sole
201.39K
Shared
0.00
None
0.00
TE Connectivity LTD
SOLEShares160.99K
TypeSH
Market value$17.8K
2.34%
Sole
160.99K
Shared
0.00
None
0.00
Raytheon Technologies Corporat
SOLEShares213.57K
TypeSH
Market value$17.5K
2.30%
Sole
213.57K
Shared
0.00
None
0.00
Linde PLC
SOLEShares64.23K
TypeSH
Market value$17.3K
2.28%
Sole
64.23K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares73.88K
TypeSH
Market value$17.2K
2.27%
Sole
73.88K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares183.56K
TypeSH
Market value$16.0K
2.11%
Sole
183.56K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares91.88K
TypeSH
Market value$15.1K
1.99%
Sole
91.88K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares477.14K
TypeSH
Market value$14.4K
1.90%
Sole
477.14K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
SOLEShares404.38K
TypeSH
Market value$14.1K
1.86%
Sole
404.38K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares90.36K
TypeSH
Market value$13.4K
1.77%
Sole
90.36K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares140.68K
TypeSH
Market value$13.3K
1.75%
Sole
140.68K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares88.17K
TypeSH
Market value$12.7K
1.67%
Sole
88.17K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares20.46K
TypeSH
Market value$11.3K
1.48%
Sole
20.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 717.34K | SH | $99.1K 13.07% | 717.34K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 96.04K | SH | $48.7K 6.42% | 96.04K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | COM | 354K | SH | $33.9K 4.46% | 354K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | COM | 175.67K | SH | $33.0K 4.35% | 175.67K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 231.55K | SH | $26.2K 3.45% | 231.55K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 127.96K | SH | $24.9K 3.29% | 127.96K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 164.56K | SH | $23.6K 3.12% | 164.56K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 89.90K | SH | $23.1K 3.05% | 89.90K | 0.00 | 0.00 |
Alphabet Inc - Class CSOLE | COM | 236K | SH | $22.7K 2.99% | 236K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 208.88K | SH | $22.7K 2.99% | 208.88K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 44.11K | SH | $22.3K 2.94% | 44.11K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 130.08K | SH | $21.2K 2.80% | 130.08K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 201.39K | SH | $21.0K 2.77% | 201.39K | 0.00 | 0.00 |
TE Connectivity LTDSOLE | COM | 160.99K | SH | $17.8K 2.34% | 160.99K | 0.00 | 0.00 |
Raytheon Technologies CorporatSOLE | COM | 213.57K | SH | $17.5K 2.30% | 213.57K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 64.23K | SH | $17.3K 2.28% | 64.23K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 73.88K | SH | $17.2K 2.27% | 73.88K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF-EQUITY | 183.56K | SH | $16.0K 2.11% | 183.56K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 91.88K | SH | $15.1K 1.99% | 91.88K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 477.14K | SH | $14.4K 1.90% | 477.14K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsSOLE | ETF-FRGN EQU | 404.38K | SH | $14.1K 1.86% | 404.38K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 90.36K | SH | $13.4K 1.77% | 90.36K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 140.68K | SH | $13.3K 1.75% | 140.68K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 88.17K | SH | $12.7K 1.67% | 88.17K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 20.46K | SH | $11.3K 1.48% | 20.46K | 0.00 | 0.00 |
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