Filed: 2/6/2023ACC: 0000936698-23-000001
📋 What this filing means
FRONT BARNETT ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $791.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$791.6K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$693.7K87.6%
ETF-EQUITY$57.0K7.2%
ETF-FRGN EQU$30.4K3.8%
ETF-FIXED$10.5K1.3%
Portfolio Concentration
Top 3$179.4K22.7%
4–10$186.5K23.6%
11–25$264.6K33.4%
Rest$161.1K20.3%
Top 3 weight
22.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Apple Computer Inc
SOLEShares709.63K
TypeSH
Market value$92.2K
11.65%
Sole
709.63K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares95.22K
TypeSH
Market value$52.4K
6.62%
Sole
95.22K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares174.24K
TypeSH
Market value$34.7K
4.39%
Sole
174.24K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares354.44K
TypeSH
Market value$31.3K
3.95%
Sole
354.44K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares163.24K
TypeSH
Market value$29.3K
3.70%
Sole
163.24K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares201.29K
TypeSH
Market value$27.0K
3.41%
Sole
201.29K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares127.68K
TypeSH
Market value$26.4K
3.34%
Sole
127.68K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares210.71K
TypeSH
Market value$25.3K
3.20%
Sole
210.71K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares89.12K
TypeSH
Market value$23.8K
3.00%
Sole
89.12K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares129.86K
TypeSH
Market value$23.5K
2.96%
Sole
129.86K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares44.09K
TypeSH
Market value$23.4K
2.95%
Sole
44.09K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares92.73K
TypeSH
Market value$22.2K
2.81%
Sole
92.73K
Shared
0.00
None
0.00
Raytheon Technologies Corporat
SOLEShares213.06K
TypeSH
Market value$21.5K
2.72%
Sole
213.06K
Shared
0.00
None
0.00
Linde PLC
SOLEShares64.38K
TypeSH
Market value$21.0K
2.65%
Sole
64.38K
Shared
0.00
None
0.00
Alphabet Inc - Class C
SOLEShares234.65K
TypeSH
Market value$20.8K
2.63%
Sole
234.65K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares231.94K
TypeSH
Market value$19.5K
2.46%
Sole
231.94K
Shared
0.00
None
0.00
TE Connectivity LTD
SOLEShares160.71K
TypeSH
Market value$18.4K
2.33%
Sole
160.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares73.62K
TypeSH
Market value$17.7K
2.23%
Sole
73.62K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares185.78K
TypeSH
Market value$17.6K
2.22%
Sole
185.78K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares476.66K
TypeSH
Market value$15.8K
1.99%
Sole
476.66K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares90.57K
TypeSH
Market value$15.7K
1.98%
Sole
90.57K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares20.42K
TypeSH
Market value$14.5K
1.83%
Sole
20.42K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
SOLEShares380.51K
TypeSH
Market value$14.4K
1.82%
Sole
380.51K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares86.01K
TypeSH
Market value$11.4K
1.44%
Sole
86.01K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares124.01K
TypeSH
Market value$10.8K
1.36%
Sole
124.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 709.63K | SH | $92.2K 11.65% | 709.63K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 95.22K | SH | $52.4K 6.62% | 95.22K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | COM | 174.24K | SH | $34.7K 4.39% | 174.24K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | COM | 354.44K | SH | $31.3K 3.95% | 354.44K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 163.24K | SH | $29.3K 3.70% | 163.24K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 201.29K | SH | $27.0K 3.41% | 201.29K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 127.68K | SH | $26.4K 3.34% | 127.68K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 210.71K | SH | $25.3K 3.20% | 210.71K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 89.12K | SH | $23.8K 3.00% | 89.12K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 129.86K | SH | $23.5K 2.96% | 129.86K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 44.09K | SH | $23.4K 2.95% | 44.09K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 92.73K | SH | $22.2K 2.81% | 92.73K | 0.00 | 0.00 |
Raytheon Technologies CorporatSOLE | COM | 213.06K | SH | $21.5K 2.72% | 213.06K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 64.38K | SH | $21.0K 2.65% | 64.38K | 0.00 | 0.00 |
Alphabet Inc - Class CSOLE | COM | 234.65K | SH | $20.8K 2.63% | 234.65K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 231.94K | SH | $19.5K 2.46% | 231.94K | 0.00 | 0.00 |
TE Connectivity LTDSOLE | COM | 160.71K | SH | $18.4K 2.33% | 160.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 73.62K | SH | $17.7K 2.23% | 73.62K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF-EQUITY | 185.78K | SH | $17.6K 2.22% | 185.78K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 476.66K | SH | $15.8K 1.99% | 476.66K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 90.57K | SH | $15.7K 1.98% | 90.57K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 20.42K | SH | $14.5K 1.83% | 20.42K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsSOLE | ETF-FRGN EQU | 380.51K | SH | $14.4K 1.82% | 380.51K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 86.01K | SH | $11.4K 1.44% | 86.01K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 124.01K | SH | $10.8K 1.36% | 124.01K | 0.00 | 0.00 |
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