FRONT BARNETT ASSOCIATES LLC current holdings: USA Other Stocks
FRONT BARNETT ASSOCIATES LLC reported $0.08 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Walgreen Boots Alliance, Inc., Jacobs Engineering Group Inc, United Technologies Corp.
- Walgreen Boots Alliance, Inc.: Country of operation United States; Class COM; Shares 203,770; Value $16,428,000.
- Jacobs Engineering Group Inc: Country of operation —; Class COM; Shares 259,308; Value $13,411,000.
- United Technologies Corp: Country of operation United States; Class COM; Shares 118,231; Value $12,012,000.
- Tiffany & Co: Country of operation —; Class COM; Shares 120,681; Value $8,765,000.
Form 13F-HR as filed (SEC CIK 936698): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Walgreen Boots Alliance, Inc.
CUSIP 931427108 | United States | COM | 203,770 | $16,428,000 | 2016-09-30 | 2016-11-10 |
|---|
Jacobs Engineering Group Inc
CUSIP 469814107 | | COM | 259,308 | $13,411,000 | 2016-09-30 | 2016-11-10 |
|---|
United Technologies Corp
CUSIP 913017109 | United States | COM | 118,231 | $12,012,000 | 2016-09-30 | 2016-11-10 |
|---|
Tiffany & Co
CUSIP 886547108 | | COM | 120,681 | $8,765,000 | 2016-09-30 | 2016-11-10 |
|---|
Activision Blizzard Inc
CUSIP 00507V109 | United States | COM | 172,914 | $7,660,000 | 2016-09-30 | 2016-11-10 |
|---|
Praxair Inc
CUSIP 74005P104 | | COM | 60,177 | $7,271,000 | 2016-09-30 | 2016-11-10 |
|---|
TE Connectivity LTD
CUSIP H84989104 | | COM | 58,401 | $3,760,000 | 2016-09-30 | 2016-11-10 |
|---|
MB Financial Inc.
CUSIP 55264U108 | | COM | 65,735 | $2,501,000 | 2016-09-30 | 2016-11-10 |
|---|
General Electric Company
CUSIP 369604103 | United States | COM | 81,577 | $2,416,000 | 2016-09-30 | 2016-11-10 |
|---|
Tahoe Resources Inc.
CUSIP 873868103 | | FRGN COM | 72,660 | $930,000 | 2016-09-30 | 2016-11-10 |
|---|
Berkshire Hathaway Inc - Class
CUSIP 084670108 | United States | COM | 2 | $432,000 | 2016-09-30 | 2016-11-10 |
|---|
Northwest Indiana Bancorp
CUSIP 667516108 | | COM | 10,667 | $341,000 | 2016-09-30 | 2016-11-10 |
|---|
Nustar Energy LP Unit
CUSIP 67058H102 | United States | COM | 6,881 | $341,000 | 2016-09-30 | 2016-11-10 |
|---|
Alcoa Inc.
CUSIP 013817101 | | COM | 33,112 | $336,000 | 2016-09-30 | 2016-11-10 |
|---|
Dow Chemical Corp
CUSIP 260543103 | United States | COM | 6,324 | $328,000 | 2016-09-30 | 2016-11-10 |
|---|
Envestnet Inc
CUSIP 29404K106 | United States | COM | 8,008 | $292,000 | 2016-09-30 | 2016-11-10 |
|---|
Immunogen Inc
CUSIP 45253H101 | United States | COM | 11,190 | $30,000 | 2016-09-30 | 2016-11-10 |
|---|
ATP Oil & Gas Corp
CUSIP 00208J108 | | COM | 54,000 | $0 | 2016-09-30 | 2016-11-10 |
|---|
Bioject Med Tech Inc - Deliste
CUSIP 09059T206 | United States | COM | 87,500 | $0 | 2016-09-30 | 2016-11-10 |
|---|
Tirex Corp
CUSIP 88823T106 | | COM | 500,000 | $0 | 2016-09-30 | 2016-11-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |