- New Purchases: ZBH,
- Added Positions: AMZN, DIS, CRM, GOOGL, CVX, FDX, IJR, LOW, C, MDT, BAC, ACN, CAT, IEFA, ABBV, IJH, FXI, RTX, MCD, LIN, ABT, WMT, IEZ, VWO, PFE, IVV, BA,
- Reduced Positions: AMG, WBA, IWF, IWD, ITW, GWW, TEL, PG, JNJ, GE, FTV, XLE, ARCC, FBHS, HON, VCSH, PM, XOM, VZ, BK, AMP, MO, PXF, GXC,
- Sold Out: TIF, XES, EMR, NTRS, FITB, STT, FB, IWR, F, ING,
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- Apple Inc (AAPL) - 257,421 shares, 12.56% of the total portfolio. Shares reduced by 0.98%
- Thermo Fisher Scientific Inc (TMO) - 126,944 shares, 6.91% of the total portfolio. Shares added by 0.18%
- Amazon.com Inc (AMZN) - 11,212 shares, 4.19% of the total portfolio. Shares added by 3.54%
- Alphabet Inc (GOOGL) - 17,641 shares, 3.93% of the total portfolio. Shares added by 2.22%
- JPMorgan Chase & Co (JPM) - 218,275 shares, 3.77% of the total portfolio. Shares reduced by 0.65%
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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