Filed: 5/8/2023ACC: 0000936698-23-000002
📋 What this filing means
FRONT BARNETT ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $850.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$850.5K
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$749.2K88.1%
ETF-EQUITY$61.0K7.2%
ETF-FRGN EQU$32.1K3.8%
ETF-FIXED$7.9K0.9%
ETF$180.000.0%
Portfolio Concentration
Top 3$206.9K24.3%
4–10$187.7K22.1%
11–25$290.7K34.2%
Rest$165.1K19.4%
Top 3 weight
24.3%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
Apple Computer Inc
SOLEShares703.91K
TypeSH
Market value$116.1K
13.65%
Sole
703.91K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares93.63K
TypeSH
Market value$54.0K
6.35%
Sole
93.63K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares355.51K
TypeSH
Market value$36.9K
4.34%
Sole
355.51K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares174.10K
TypeSH
Market value$34.8K
4.09%
Sole
174.10K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares161.59K
TypeSH
Market value$26.4K
3.10%
Sole
161.59K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares201.32K
TypeSH
Market value$26.2K
3.08%
Sole
201.32K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares127.94K
TypeSH
Market value$25.7K
3.03%
Sole
127.94K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares89.31K
TypeSH
Market value$25.5K
3.00%
Sole
89.31K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares210.55K
TypeSH
Market value$24.7K
2.91%
Sole
210.55K
Shared
0.00
None
0.00
Alphabet Inc - Class C
SOLEShares233.63K
TypeSH
Market value$24.3K
2.86%
Sole
233.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares233.87K
TypeSH
Market value$24.2K
2.84%
Sole
233.87K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares129.19K
TypeSH
Market value$23.6K
2.77%
Sole
129.19K
Shared
0.00
None
0.00
Linde PLC
SOLEShares64.46K
TypeSH
Market value$22.9K
2.69%
Sole
64.46K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares92.69K
TypeSH
Market value$21.2K
2.49%
Sole
92.69K
Shared
0.00
None
0.00
TE Connectivity LTD
SOLEShares161.54K
TypeSH
Market value$21.2K
2.49%
Sole
161.54K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares73.30K
TypeSH
Market value$21.1K
2.48%
Sole
73.30K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares91.79K
TypeSH
Market value$21.0K
2.47%
Sole
91.79K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares44.37K
TypeSH
Market value$21.0K
2.47%
Sole
44.37K
Shared
0.00
None
0.00
Raytheon Technologies Corporat
SOLEShares213.38K
TypeSH
Market value$20.9K
2.46%
Sole
213.38K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares91.68K
TypeSH
Market value$18.3K
2.15%
Sole
91.68K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares187.09K
TypeSH
Market value$18.1K
2.13%
Sole
187.09K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
SOLEShares380.20K
TypeSH
Market value$15.0K
1.76%
Sole
380.20K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares21.33K
TypeSH
Market value$14.3K
1.68%
Sole
21.33K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares140.58K
TypeSH
Market value$14.1K
1.66%
Sole
140.58K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares489.44K
TypeSH
Market value$14.0K
1.65%
Sole
489.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 703.91K | SH | $116.1K 13.65% | 703.91K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 93.63K | SH | $54.0K 6.35% | 93.63K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | COM | 355.51K | SH | $36.9K 4.34% | 355.51K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | COM | 174.10K | SH | $34.8K 4.09% | 174.10K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 161.59K | SH | $26.4K 3.10% | 161.59K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 201.32K | SH | $26.2K 3.08% | 201.32K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 127.94K | SH | $25.7K 3.03% | 127.94K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 89.31K | SH | $25.5K 3.00% | 89.31K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 210.55K | SH | $24.7K 2.91% | 210.55K | 0.00 | 0.00 |
Alphabet Inc - Class CSOLE | COM | 233.63K | SH | $24.3K 2.86% | 233.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 233.87K | SH | $24.2K 2.84% | 233.87K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 129.19K | SH | $23.6K 2.77% | 129.19K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 64.46K | SH | $22.9K 2.69% | 64.46K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 92.69K | SH | $21.2K 2.49% | 92.69K | 0.00 | 0.00 |
TE Connectivity LTDSOLE | COM | 161.54K | SH | $21.2K 2.49% | 161.54K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 73.30K | SH | $21.1K 2.48% | 73.30K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 91.79K | SH | $21.0K 2.47% | 91.79K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 44.37K | SH | $21.0K 2.47% | 44.37K | 0.00 | 0.00 |
Raytheon Technologies CorporatSOLE | COM | 213.38K | SH | $20.9K 2.46% | 213.38K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 91.68K | SH | $18.3K 2.15% | 91.68K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF-EQUITY | 187.09K | SH | $18.1K 2.13% | 187.09K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsSOLE | ETF-FRGN EQU | 380.20K | SH | $15.0K 1.76% | 380.20K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 21.33K | SH | $14.3K 1.68% | 21.33K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 140.58K | SH | $14.1K 1.66% | 140.58K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 489.44K | SH | $14.0K 1.65% | 489.44K | 0.00 | 0.00 |
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