Filed: 11/13/2023ACC: 0000936698-23-000004
📋 What this filing means
FRONT BARNETT ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $833.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$833.3K
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$738.7K88.6%
ETF-EQUITY$60.7K7.3%
ETF-FRGN EQU$29.4K3.5%
ETF-FIXED$4.5K0.5%
Portfolio Concentration
Top 3$200.0K24.0%
4–10$197.9K23.8%
11–25$282.6K33.9%
Rest$152.8K18.3%
Top 3 weight
24.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Apple Computer Inc
SOLEShares652.69K
TypeSH
Market value$111.7K
13.41%
Sole
652.69K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares342.53K
TypeSH
Market value$44.8K
5.38%
Sole
342.53K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares85.75K
TypeSH
Market value$43.4K
5.21%
Sole
85.75K
Shared
0.00
None
0.00
Lowe's Companies Inc
SOLEShares166.30K
TypeSH
Market value$34.6K
4.15%
Sole
166.30K
Shared
0.00
None
0.00
Alphabet Inc - Class C
SOLEShares219.85K
TypeSH
Market value$29.0K
3.48%
Sole
219.85K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares225.19K
TypeSH
Market value$28.6K
3.44%
Sole
225.19K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares186.35K
TypeSH
Market value$27.0K
3.24%
Sole
186.35K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares85.94K
TypeSH
Market value$26.4K
3.17%
Sole
85.94K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares193.31K
TypeSH
Market value$26.4K
3.17%
Sole
193.31K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares153.95K
TypeSH
Market value$26.0K
3.11%
Sole
153.95K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares125.16K
TypeSH
Market value$25.5K
3.06%
Sole
125.16K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares88.94K
TypeSH
Market value$24.3K
2.91%
Sole
88.94K
Shared
0.00
None
0.00
FedEx Corporation
SOLEShares87.99K
TypeSH
Market value$23.3K
2.80%
Sole
87.99K
Shared
0.00
None
0.00
Linde PLC
SOLEShares61.86K
TypeSH
Market value$23.0K
2.76%
Sole
61.86K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares70.58K
TypeSH
Market value$22.3K
2.67%
Sole
70.58K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares43.29K
TypeSH
Market value$21.8K
2.62%
Sole
43.29K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares123.68K
TypeSH
Market value$21.0K
2.51%
Sole
123.68K
Shared
0.00
None
0.00
TE Connectivity LTD
SOLEShares149.43K
TypeSH
Market value$18.5K
2.22%
Sole
149.43K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares87.60K
TypeSH
Market value$17.8K
2.13%
Sole
87.60K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares184.14K
TypeSH
Market value$17.4K
2.08%
Sole
184.14K
Shared
0.00
None
0.00
RTX Corp.
SOLEShares200.79K
TypeSH
Market value$14.5K
1.73%
Sole
200.79K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets
SOLEShares364.73K
TypeSH
Market value$13.8K
1.66%
Sole
364.73K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares20.90K
TypeSH
Market value$13.5K
1.62%
Sole
20.90K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares113.24K
TypeSH
Market value$13.1K
1.57%
Sole
113.24K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares474.31K
TypeSH
Market value$13.0K
1.56%
Sole
474.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer IncSOLE | COM | 652.69K | SH | $111.7K 13.41% | 652.69K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | COM | 342.53K | SH | $44.8K 5.38% | 342.53K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 85.75K | SH | $43.4K 5.21% | 85.75K | 0.00 | 0.00 |
Lowe's Companies IncSOLE | COM | 166.30K | SH | $34.6K 4.15% | 166.30K | 0.00 | 0.00 |
Alphabet Inc - Class CSOLE | COM | 219.85K | SH | $29.0K 3.48% | 219.85K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 225.19K | SH | $28.6K 3.44% | 225.19K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 186.35K | SH | $27.0K 3.24% | 186.35K | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 85.94K | SH | $26.4K 3.17% | 85.94K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 193.31K | SH | $26.4K 3.17% | 193.31K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 153.95K | SH | $26.0K 3.11% | 153.95K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 125.16K | SH | $25.5K 3.06% | 125.16K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 88.94K | SH | $24.3K 2.91% | 88.94K | 0.00 | 0.00 |
FedEx CorporationSOLE | COM | 87.99K | SH | $23.3K 2.80% | 87.99K | 0.00 | 0.00 |
Linde PLCSOLE | COM | 61.86K | SH | $23.0K 2.76% | 61.86K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 70.58K | SH | $22.3K 2.67% | 70.58K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 43.29K | SH | $21.8K 2.62% | 43.29K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 123.68K | SH | $21.0K 2.51% | 123.68K | 0.00 | 0.00 |
TE Connectivity LTDSOLE | COM | 149.43K | SH | $18.5K 2.22% | 149.43K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 87.60K | SH | $17.8K 2.13% | 87.60K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | ETF-EQUITY | 184.14K | SH | $17.4K 2.08% | 184.14K | 0.00 | 0.00 |
RTX Corp.SOLE | COM | 200.79K | SH | $14.5K 1.73% | 200.79K | 0.00 | 0.00 |
iShares MSCI Emerging MarketsSOLE | ETF-FRGN EQU | 364.73K | SH | $13.8K 1.66% | 364.73K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 20.90K | SH | $13.5K 1.62% | 20.90K | 0.00 | 0.00 |
Global Payments Inc.SOLE | COM | 113.24K | SH | $13.1K 1.57% | 113.24K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 474.31K | SH | $13.0K 1.56% | 474.31K | 0.00 | 0.00 |
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