FRONT BARNETT ASSOCIATES LLC quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 323,993; Shares 2016-09-30 317,534.
- IFF: Country of operation United States; Class COM; Shares 2016-06-30 130,877; Shares 2016-09-30 130,225.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 87,179; Shares 2016-09-30 86,698.
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 18,410; Shares 2016-09-30 18,327.
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 |
|---|
AAPL
Apple Computer Inc | United States | COM | 323,993 | 317,534 | -6,459 | $30,974,000 | $35,897,000 | +$4,923,000 |
|---|
IFF
International Flavors & Fragra | United States | COM | 130,877 | 130,225 | -652 | $16,500,000 | $18,618,000 | +$2,118,000 |
|---|
FDX
FedEx Corporation | United States | COM | 87,179 | 86,698 | -481 | $13,232,000 | $15,144,000 | +$1,912,000 |
|---|
GOOGL
Alphabet, Inc - Class A | United States | COM | 18,410 | 18,327 | -83 | $12,952,000 | $14,736,000 | +$1,784,000 |
|---|
TMO
Thermo Fisher Scientific Inc | United States | COM | 164,827 | 163,209 | -1,618 | $24,355,000 | $25,960,000 | +$1,605,000 |
|---|
LOW
Lowe's Companies Inc | United States | COM | 200,305 | 198,602 | -1,703 | $15,858,000 | $14,341,000 | -$1,517,000 |
|---|
UNP
Union Pacific Corporation | United States | COM | 151,860 | 150,504 | -1,356 | $13,250,000 | $14,679,000 | +$1,429,000 |
|---|
AXP
American Express Co | United States | COM | 160,698 | 136,736 | -23,962 | $9,764,000 | $8,757,000 | -$1,007,000 |
|---|
CAT
Caterpillar Inc. | United States | COM | 88,926 | 86,186 | -2,740 | $6,741,000 | $7,651,000 | +$910,000 |
|---|
ACN
Accenture PLC | | COM | 100,844 | 100,791 | -53 | $11,425,000 | $12,314,000 | +$889,000 |
|---|
SBH
Sally Beauty Company Inc | United States | COM | 194,770 | 188,870 | -5,900 | $5,728,000 | $4,850,000 | -$878,000 |
|---|
CNK
Cinemark Holdings Inc | United States | COM | 409,074 | 408,255 | -819 | $14,915,000 | $15,628,000 | +$713,000 |
|---|
APH
Amphenol Corp | United States | COM | 103,014 | 101,214 | -1,800 | $5,906,000 | $6,571,000 | +$665,000 |
|---|
ITW
Illinois Tool Works Inc | United States | COM | 36,461 | 35,970 | -491 | $3,798,000 | $4,311,000 | +$513,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 85,392 | 84,403 | -989 | $4,370,000 | $4,862,000 | +$492,000 |
|---|
FISV
Fiserv Inc | United States | COM | 11,829 | 9,904 | -1,925 | $1,286,000 | $985,000 | -$301,000 |
|---|
EL
Estee Lauder Companies Inc | United States | COM | 72,669 | 72,469 | -200 | $6,614,000 | $6,418,000 | -$196,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 59,171 | 58,574 | -597 | $1,698,000 | $1,858,000 | +$160,000 |
|---|
KO
Coca Cola Co | United States | COM | 52,065 | 52,025 | -40 | $2,360,000 | $2,202,000 | -$158,000 |
|---|
INTC
Intel Corp | United States | COM | 25,720 | 25,622 | -98 | $844,000 | $967,000 | +$123,000 |
|---|
PG
Procter & Gamble Company | United States | COM | 17,901 | 17,801 | -100 | $1,516,000 | $1,598,000 | +$82,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 11,538 | 11,518 | -20 | $1,400,000 | $1,361,000 | -$39,000 |
|---|
SYK
Stryker Corp | United States | COM | 6,100 | 6,080 | -20 | $731,000 | $708,000 | -$23,000 |
|---|
NKE
Nike Inc - Class B | United States | COM | 5,910 | 5,860 | -50 | $326,000 | $309,000 | -$17,000 |
|---|
ECL
Ecolab Inc | United States | COM | 7,925 | 7,815 | -110 | $940,000 | $951,000 | +$11,000 |
|---|
IBM
International Business Machine | United States | COM | 3,714 | 3,514 | -200 | $564,000 | $558,000 | -$6,000 |
|---|
HD
Home Depot Inc | United States | COM | 10,584 | 10,484 | -100 | $1,351,000 | $1,349,000 | -$2,000 |
|---|
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