FRONT BARNETT ASSOCIATES LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FRONT BARNETT ASSOCIATES LLC opened 2 positions, added to 19, reduced 27, sold out of 2 and left 29 unchanged. The largest increase in value was SLB (+$7,774,000); the largest decrease was QCOM (-$3,561,000).
- SLB: Country of operation —; Class COM; Shares 2016-06-30 32,836; Shares 2016-09-30 131,881.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 453,680; Shares 2016-09-30 478,631.
- GOOG: Country of operation United States; Class COM; Shares 2016-06-30 16,392; Shares 2016-09-30 16,468.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 264,263; Shares 2016-09-30 268,280.
Two Form 13F-HR filings compared (SEC CIK 936698): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SLB
Schlumberger, Ltd. | | COM | 32,836 | 131,881 | +99,045 | $2,597,000 | $10,371,000 | +$7,774,000 |
|---|
BAC
Bank of America Corp | United States | COM | 453,680 | 478,631 | +24,951 | $6,020,000 | $7,491,000 | +$1,471,000 |
|---|
GOOG
Alphabet, Inc - Class C | United States | COM | 16,392 | 16,468 | +76 | $11,345,000 | $12,800,000 | +$1,455,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 264,263 | 268,280 | +4,017 | $16,421,000 | $17,865,000 | +$1,444,000 |
|---|
DHR
Danaher Corp | United States | COM | 59,470 | 59,575 | +105 | $6,006,000 | $4,670,000 | -$1,336,000 |
|---|
C
Citigroup Inc | United States | COM | 123,427 | 129,566 | +6,139 | $5,232,000 | $6,119,000 | +$887,000 |
|---|
AMG
Affiliated Managers Group Inc | United States | COM | 51,212 | 53,041 | +1,829 | $7,209,000 | $7,675,000 | +$466,000 |
|---|
PEP
PepsiCo Inc | United States | COM | 125,362 | 125,951 | +589 | $13,281,000 | $13,700,000 | +$419,000 |
|---|
HP
Helmerich & Payne Inc | United States | COM | 121,918 | 126,955 | +5,037 | $8,184,000 | $8,544,000 | +$360,000 |
|---|
DIS
Walt Disney Co | United States | COM | 59,927 | 59,939 | +12 | $5,862,000 | $5,566,000 | -$296,000 |
|---|
ARCC
Ares Capital Corp | United States | COM | 60,665 | 71,665 | +11,000 | $861,000 | $1,111,000 | +$250,000 |
|---|
ORCL
Oracle Corporation | United States | COM | 178,160 | 180,229 | +2,069 | $7,292,000 | $7,079,000 | -$213,000 |
|---|
CVX
Chevron Corporation | United States | COM | 104,056 | 104,157 | +101 | $10,908,000 | $10,720,000 | -$188,000 |
|---|
AMT
American Tower Corporation | United States | COM | 27,178 | 28,488 | +1,310 | $3,088,000 | $3,229,000 | +$141,000 |
|---|
CHKP
Check Point Software Technolog | | COM | 102,747 | 106,995 | +4,248 | $8,187,000 | $8,304,000 | +$117,000 |
|---|
BA
Boeing Company | United States | COM | 3,659 | 4,458 | +799 | $475,000 | $587,000 | +$112,000 |
|---|
MDT
Medtronic PLC | Ireland | COM | 108,199 | 109,492 | +1,293 | $9,388,000 | $9,460,000 | +$72,000 |
|---|
PM
Philip Morris Intl Inc | United States | COM | 10,854 | 11,004 | +150 | $1,104,000 | $1,070,000 | -$34,000 |
|---|
MRK
Merck & Company | United States | COM | 3,853 | 3,953 | +100 | $222,000 | $247,000 | +$25,000 |
|---|
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