FRONT BARNETT ASSOCIATES LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, FRONT BARNETT ASSOCIATES LLC opened 36 positions, added to 204, reduced 416 and sold out of 21.
- Q3 2016: Stock SLB; Country of operation —; Class COM; Shares before 32,836.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 453,680.
- Q3 2016: Stock GOOG; Country of operation United States; Class COM; Shares before 16,392.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 264,263.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 936698), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SLB
Schlumberger, Ltd. | | COM | 32,836 | 131,881 | +99,045 | $2,597,000 | $10,371,000 | +$7,774,000 | 2016-11-10 |
|---|
| Q3 2016 | BAC
Bank of America Corp | United States | COM | 453,680 | 478,631 | +24,951 | $6,020,000 | $7,491,000 | +$1,471,000 | 2016-11-10 |
|---|
| Q3 2016 | GOOG
Alphabet, Inc - Class C | United States | COM | 16,392 | 16,468 | +76 | $11,345,000 | $12,800,000 | +$1,455,000 | 2016-11-10 |
|---|
| Q3 2016 | JPM
JPMorgan Chase & Co | United States | COM | 264,263 | 268,280 | +4,017 | $16,421,000 | $17,865,000 | +$1,444,000 | 2016-11-10 |
|---|
| Q3 2016 | DHR
Danaher Corp | United States | COM | 59,470 | 59,575 | +105 | $6,006,000 | $4,670,000 | -$1,336,000 | 2016-11-10 |
|---|
| Q3 2016 | C
Citigroup Inc | United States | COM | 123,427 | 129,566 | +6,139 | $5,232,000 | $6,119,000 | +$887,000 | 2016-11-10 |
|---|
| Q3 2016 | AMG
Affiliated Managers Group Inc | United States | COM | 51,212 | 53,041 | +1,829 | $7,209,000 | $7,675,000 | +$466,000 | 2016-11-10 |
|---|
| Q3 2016 | PEP
PepsiCo Inc | United States | COM | 125,362 | 125,951 | +589 | $13,281,000 | $13,700,000 | +$419,000 | 2016-11-10 |
|---|
| Q3 2016 | HP
Helmerich & Payne Inc | United States | COM | 121,918 | 126,955 | +5,037 | $8,184,000 | $8,544,000 | +$360,000 | 2016-11-10 |
|---|
| Q3 2016 | DIS
Walt Disney Co | United States | COM | 59,927 | 59,939 | +12 | $5,862,000 | $5,566,000 | -$296,000 | 2016-11-10 |
|---|
| Q3 2016 | ARCC
Ares Capital Corp | United States | COM | 60,665 | 71,665 | +11,000 | $861,000 | $1,111,000 | +$250,000 | 2016-11-10 |
|---|
| Q3 2016 | ORCL
Oracle Corporation | United States | COM | 178,160 | 180,229 | +2,069 | $7,292,000 | $7,079,000 | -$213,000 | 2016-11-10 |
|---|
| Q3 2016 | CVX
Chevron Corporation | United States | COM | 104,056 | 104,157 | +101 | $10,908,000 | $10,720,000 | -$188,000 | 2016-11-10 |
|---|
| Q3 2016 | AMT
American Tower Corporation | United States | COM | 27,178 | 28,488 | +1,310 | $3,088,000 | $3,229,000 | +$141,000 | 2016-11-10 |
|---|
| Q3 2016 | CHKP
Check Point Software Technolog | | COM | 102,747 | 106,995 | +4,248 | $8,187,000 | $8,304,000 | +$117,000 | 2016-11-10 |
|---|
| Q3 2016 | BA
Boeing Company | United States | COM | 3,659 | 4,458 | +799 | $475,000 | $587,000 | +$112,000 | 2016-11-10 |
|---|
| Q3 2016 | MDT
Medtronic PLC | Ireland | COM | 108,199 | 109,492 | +1,293 | $9,388,000 | $9,460,000 | +$72,000 | 2016-11-10 |
|---|
| Q3 2016 | PM
Philip Morris Intl Inc | United States | COM | 10,854 | 11,004 | +150 | $1,104,000 | $1,070,000 | -$34,000 | 2016-11-10 |
|---|
| Q3 2016 | MRK
Merck & Company | United States | COM | 3,853 | 3,953 | +100 | $222,000 | $247,000 | +$25,000 | 2016-11-10 |
|---|
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