Filed: 8/11/2023ACC: 0000936698-23-000003
📋 What this filing means
FRONT BARNETT ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $886.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$886.1K
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$782.3K88.3%
ETF-EQUITY$64.8K7.3%
ETF-FRGN EQU$31.5K3.6%
ETF-FIXED$7.5K0.8%
Portfolio Concentration
Top 3$218.9K24.7%
4–10$202.3K22.8%
11–25$297.2K33.5%
Rest$167.7K18.9%
Top 3 weight
24.7%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
Apple Computer Inc
SOLEShares674.04K
TypeSH
Market value$130.7K
14.75%
Sole
674.04K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares87.99K
TypeSH
Market value$45.9K
5.18%
Sole
87.99K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares353.23K
TypeSH
Market value$42.3K
4.77%
Sole
353.23K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares170.72K
TypeSH
Market value$38.5K
4.35%
Sole
170.72K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares231.33K
TypeSH
Market value$30.2K
3.40%
Sole
231.33K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares192.60K
TypeSH
Market value$28.0K
3.16%
Sole
192.60K
Shared
0.00
None
0.00
Alphabet Inc - Class C
SOLEShares226.44K
TypeSH
Market value$27.4K
3.09%
Sole
226.44K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares88.24K
TypeSH
Market value$27.2K
3.07%
Sole
88.24K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares127.81K
TypeSH
Market value$26.2K
2.95%
Sole
127.81K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares157.77K
TypeSH
Market value$24.8K
2.80%
Sole
157.77K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares72.26K
TypeSH
Market value$24.6K
2.78%
Sole
72.26K
Shared
0.00
None
0.00
Linde PLC
SOLEShares63.56K
TypeSH
Market value$24.2K
2.73%
Sole
63.56K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares199.91K
TypeSH
Market value$23.8K
2.68%
Sole
199.91K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares126.65K
TypeSH
Market value$23.5K
2.65%
Sole
126.65K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares91.58K
TypeSH
Market value$22.5K
2.54%
Sole
91.58K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares90.63K
TypeSH
Market value$22.5K
2.54%
Sole
90.63K
Shared
0.00
None
0.00
TE Connectivity LTD
SOLEShares154.47K
TypeSH
Market value$21.7K
2.44%
Sole
154.47K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares44.08K
TypeSH
Market value$21.2K
2.39%
Sole
44.08K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares204.63K
TypeSH
Market value$20.0K
2.26%
Sole
204.63K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares90.10K
TypeSH
Market value$19.0K
2.15%
Sole
90.10K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares184.75K
TypeSH
Market value$18.4K
2.08%
Sole
184.75K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
SOLEShares373.61K
TypeSH
Market value$14.8K
1.67%
Sole
373.61K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares21.30K
TypeSH
Market value$14.7K
1.66%
Sole
21.30K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares482.87K
TypeSH
Market value$13.9K
1.56%
Sole
482.87K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares139.13K
TypeSH
Market value$12.4K
1.40%
Sole
139.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 674.04K | SH | $130.7K 14.75% | 674.04K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 87.99K | SH | $45.9K 5.18% | 87.99K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | COM | 353.23K | SH | $42.3K 4.77% | 353.23K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | COM | 170.72K | SH | $38.5K 4.35% | 170.72K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 231.33K | SH | $30.2K 3.40% | 231.33K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 192.60K | SH | $28.0K 3.16% | 192.60K | 0.00 | 0.00 |
Alphabet Inc - Class CSOLE | COM | 226.44K | SH | $27.4K 3.09% | 226.44K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 88.24K | SH | $27.2K 3.07% | 88.24K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 127.81K | SH | $26.2K 2.95% | 127.81K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 157.77K | SH | $24.8K 2.80% | 157.77K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 72.26K | SH | $24.6K 2.78% | 72.26K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 63.56K | SH | $24.2K 2.73% | 63.56K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 199.91K | SH | $23.8K 2.68% | 199.91K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 126.65K | SH | $23.5K 2.65% | 126.65K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 91.58K | SH | $22.5K 2.54% | 91.58K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 90.63K | SH | $22.5K 2.54% | 90.63K | 0.00 | 0.00 |
TE Connectivity LTDSOLE | COM | 154.47K | SH | $21.7K 2.44% | 154.47K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 44.08K | SH | $21.2K 2.39% | 44.08K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 204.63K | SH | $20.0K 2.26% | 204.63K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 90.10K | SH | $19.0K 2.15% | 90.10K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF-EQUITY | 184.75K | SH | $18.4K 2.08% | 184.75K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsSOLE | ETF-FRGN EQU | 373.61K | SH | $14.8K 1.67% | 373.61K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 21.30K | SH | $14.7K 1.66% | 21.30K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 482.87K | SH | $13.9K 1.56% | 482.87K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 139.13K | SH | $12.4K 1.40% | 139.13K | 0.00 | 0.00 |
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