FRONT BARNETT ASSOCIATES LLC quarter change: USA Stocks, Unchanged
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).
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 49,497; Shares 2016-09-30 49,497.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 31,697; Shares 2016-09-30 31,697.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 28,342; Shares 2016-09-30 28,342.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 13,251; Shares 2016-09-30 13,251.
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 |
|---|
CVS
CVS Health Corporation | United States | COM | 49,497 | 49,497 | 0 | $4,739,000 | $4,405,000 | -$334,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 31,697 | 31,697 | 0 | $2,971,000 | $2,767,000 | -$204,000 |
|---|
KMI
Kinder Morgan Inc. | United States | COM | 28,342 | 28,342 | 0 | $531,000 | $656,000 | +$125,000 |
|---|
MO
Altria Group Inc | United States | COM | 13,251 | 13,251 | 0 | $914,000 | $838,000 | -$76,000 |
|---|
STT
State Street Corp | United States | COM | 4,388 | 4,388 | 0 | $237,000 | $306,000 | +$69,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 17,106 | 17,106 | 0 | $672,000 | $723,000 | +$51,000 |
|---|
EXC
Exelon Corp | United States | COM | 15,669 | 15,669 | 0 | $570,000 | $522,000 | -$48,000 |
|---|
META
Facebook Inc. | United States | COM | 2,057 | 2,057 | 0 | $235,000 | $264,000 | +$29,000 |
|---|
MCD
McDonald's Corp | United States | COM | 5,166 | 5,166 | 0 | $622,000 | $596,000 | -$26,000 |
|---|
ING
I N G Groep N V - Adr | | COM | 12,747 | 12,747 | 0 | $132,000 | $157,000 | +$25,000 |
|---|
T
AT&T Inc | United States | COM | 9,523 | 9,523 | 0 | $411,000 | $387,000 | -$24,000 |
|---|
AMP
Ameriprise Financial Inc | United States | COM | 2,240 | 2,240 | 0 | $201,000 | $223,000 | +$22,000 |
|---|
SBUX
Starbucks Corp | United States | COM | 7,500 | 7,500 | 0 | $428,000 | $406,000 | -$22,000 |
|---|
PFE
Pfizer Inc | United States | COM | 14,024 | 14,024 | 0 | $494,000 | $475,000 | -$19,000 |
|---|
VZ
Verizon Communications Inc | United States | COM | 4,745 | 4,745 | 0 | $265,000 | $247,000 | -$18,000 |
|---|
ADP
Automatic Data Processing Inc | United States | COM | 4,700 | 4,700 | 0 | $432,000 | $415,000 | -$17,000 |
|---|
MDLZ
Mondelez Intl Inc | United States | COM | 8,987 | 8,987 | 0 | $409,000 | $395,000 | -$14,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 8,663 | 8,663 | 0 | $536,000 | $546,000 | +$10,000 |
|---|
EMR
Emerson Electric Co | United States | COM | 4,327 | 4,327 | 0 | $226,000 | $236,000 | +$10,000 |
|---|
GBDC
Golub Capital BDC INC | United States | COM | 17,155 | 17,155 | 0 | $310,000 | $319,000 | +$9,000 |
|---|
BNY
Bank Of New York Mellon Corpor | United States | COM | 7,670 | 7,670 | 0 | $298,000 | $306,000 | +$8,000 |
|---|
NTRS
Northern Trust Corporation | United States | COM | 3,371 | 3,371 | 0 | $223,000 | $229,000 | +$6,000 |
|---|
LLY
Lilly, Eli And Company | United States | COM | 3,668 | 3,668 | 0 | $289,000 | $294,000 | +$5,000 |
|---|
BRKB
Berkshire Hathaway Inc - Class | | COM | 14,576 | 14,576 | 0 | $2,110,000 | $2,106,000 | -$4,000 |
|---|
GWW
Grainger W W Inc | United States | COM | 1,205 | 1,205 | 0 | $274,000 | $271,000 | -$3,000 |
|---|
KHC
Kraft Heinz Company | United States | COM | 2,626 | 2,626 | 0 | $232,000 | $235,000 | +$3,000 |
|---|
HONZZZZ
Honeywell International, Inc. | | COM | 8,303 | 8,303 | 0 | $966,000 | $968,000 | +$2,000 |
|---|
FBIN
Fortune Brands Home & Security | United States | COM | 6,736 | 6,736 | 0 | $390,000 | $391,000 | +$1,000 |
|---|
NUE
Nucor Corp | United States | COM | 7,260 | 7,260 | 0 | $359,000 | $359,000 | $0 |
|---|
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