Front Barnett Associates Llc Buys Zimmer Biomet Holdings Inc, iShares Core S&P Small-Cap, AbbVie Inc, Sells Tiffany, SPDR Series Trust S&P Oil & Gas Equipment & Servic, Emerson Electric Co

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May 14, 2020
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Chicago, IL, based Investment company Front Barnett Associates Llc (Current Portfolio) buys Zimmer Biomet Holdings Inc, iShares Core S&P Small-Cap, AbbVie Inc, sells Tiffany, SPDR Series Trust S&P Oil & Gas Equipment & Servic, Emerson Electric Co, Northern Trust Corp, Fifth Third Bancorp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Front Barnett Associates Llc. As of 2020Q1, Front Barnett Associates Llc owns 110 stocks with a total value of $521 million. These are the details of the buys and sells.

For the details of FRONT BARNETT ASSOCIATES LLC's stock buys and sells, go to https://www.gurufocus.com/guru/front+barnett+associates+llc/current-portfolio/portfolio

These are the top 5 holdings of FRONT BARNETT ASSOCIATES LLC
  1. Apple Inc (AAPL) - 257,421 shares, 12.56% of the total portfolio. Shares reduced by 0.98%
  2. Thermo Fisher Scientific Inc (TMO) - 126,944 shares, 6.91% of the total portfolio. Shares added by 0.18%
  3. Amazon.com Inc (AMZN) - 11,212 shares, 4.19% of the total portfolio. Shares added by 3.54%
  4. Alphabet Inc (GOOGL) - 17,641 shares, 3.93% of the total portfolio. Shares added by 2.22%
  5. JPMorgan Chase & Co (JPM) - 218,275 shares, 3.77% of the total portfolio. Shares reduced by 0.65%
New Purchase: Zimmer Biomet Holdings Inc (ZBH)

Front Barnett Associates Llc initiated holding in Zimmer Biomet Holdings Inc. The purchase prices were between $80.63 and $160.4, with an estimated average price of $135.85. The stock is now traded at around $111.07. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,270 shares as of .

Added: iShares Core S&P Small-Cap (IJR)

Front Barnett Associates Llc added to a holding in iShares Core S&P Small-Cap by 24.51%. The purchase prices were between $48.88 and $85.12, with an estimated average price of $74.15. The stock is now traded at around $57.62. The impact to a portfolio due to this purchase was 0.06%. The holding were 28,909 shares as of .

Added: AbbVie Inc (ABBV)

Front Barnett Associates Llc added to a holding in AbbVie Inc by 22.77%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $88.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,198 shares as of .

Sold Out: Tiffany & Co (TIF)

Front Barnett Associates Llc sold out a holding in Tiffany & Co. The sale prices were between $111.22 and $134.36, with an estimated average price of $131.71.

Sold Out: SPDR Series Trust S&P Oil & Gas Equipment & Servic (XES)

Front Barnett Associates Llc sold out a holding in SPDR Series Trust S&P Oil & Gas Equipment & Servic. The sale prices were between $2 and $22.68, with an estimated average price of $6.32.

Sold Out: Emerson Electric Co (EMR)

Front Barnett Associates Llc sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.

Sold Out: Northern Trust Corp (NTRS)

Front Barnett Associates Llc sold out a holding in Northern Trust Corp. The sale prices were between $62.22 and $109.38, with an estimated average price of $92.33.

Sold Out: State Street Corporation (STT)

Front Barnett Associates Llc sold out a holding in State Street Corporation. The sale prices were between $43.21 and $82.92, with an estimated average price of $69.95.

Sold Out: Facebook Inc (FB)

Front Barnett Associates Llc sold out a holding in Facebook Inc. The sale prices were between $146.01 and $223.23, with an estimated average price of $196.62.



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