Credit: Shutterstock photo- New Purchases: IEFA , CSJ , DWDP , VZ,
- Added Positions:AMZN, QLD, CVX, MDT, FB, IJR, IVV,
- Reduced Positions:ORCL, AXP, HP, ATVI, WBA, MBFI, AMT, SLB, TEL, GBDC,
- Sold Out:STNG, PEI,
For the details of FRONT BARNETT ASSOCIATES LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FRONT+BARNETT+ASSOCIATES+LLC
These are the top 5 holdings of FRONT BARNETT ASSOCIATES LLC
- Apple Inc ( AAPL ) - 285,935 shares, 7.75% of the total portfolio. Shares reduced by 0.59%
- Thermo Fisher Scientific Inc ( TMO ) - 150,870 shares, 5.02% of the total portfolio. Shares reduced by 0.59%
- JPMorgan Chase & Co ( JPM ) - 254,505 shares, 4.28% of the total portfolio. Shares reduced by 0.72%
- FedEx Corp ( FDX ) - 78,646 shares, 3.12% of the total portfolio. Shares reduced by 0.16%
- International Flavors & Fragrances Inc ( IFF ) - 122,623 shares, 3.08% of the total portfolio. Shares reduced by 0.99%
New Purchase: iShares Core MSCI EAFE (IEFA)
Front Barnett Associates Llc initiated holdings in iShares Core MSCI EAFE. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $62.24. The impact to the portfolio due to this purchase was 0.34%. The holdings were 29,920 shares as of 2017-09-30.
New Purchase: iShares 1-3 Year Credit Bond ETF (CSJ)
Front Barnett Associates Llc initiated holdings in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $105.12 and $105.57, with an estimated average price of $105.38. The stock is now traded at around $105.00. The impact to the portfolio due to this purchase was 0.28%. The holdings were 14,945 shares as of 2017-09-30.
New Purchase: DowDuPont Inc (DWDP)
Front Barnett Associates Llc initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.71. The impact to the portfolio due to this purchase was 0.09%. The holdings were 7,093 shares as of 2017-09-30.
New Purchase: Verizon Communications Inc (VZ)
Front Barnett Associates Llc initiated holdings in Verizon Communications Inc. The purchase prices were between $42.89 and $49.9, with an estimated average price of $47.03. The stock is now traded at around $45.20. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,205 shares as of 2017-09-30.
Added: Amazon.com Inc (AMZN)
Front Barnett Associates Llc added to the holdings in Amazon.com Inc by 70.31%. The purchase prices were between $938.6 and $1052.8, with an estimated average price of $981.92. The stock is now traded at around $1118.49. The impact to the portfolio due to this purchase was 0.68%. The holdings were 9,774 shares as of 2017-09-30.
Added: ProShares Ultra QQQ (QLD)
Front Barnett Associates Llc added to the holdings in ProShares Ultra QQQ by 100.00%. The purchase prices were between $60.4 and $122.99, with an estimated average price of $71.32. The stock is now traded at around $71.26. The impact to the portfolio due to this purchase was 0.07%. The holdings were 12,350 shares as of 2017-09-30.
Sold Out: Scorpio Tankers Inc (STNG)
Front Barnett Associates Llc sold out the holdings in Scorpio Tankers Inc. The sale prices were between $3.22 and $4.07, with an estimated average price of $3.65.
Sold Out: Pennsylvania Real Estate Investment Trust (PEI)
Front Barnett Associates Llc sold out the holdings in Pennsylvania Real Estate Investment Trust. The sale prices were between $9.84 and $12.93, with an estimated average price of $10.98.
Reduced: Oracle Corp (ORCL)
Front Barnett Associates Llc reduced to the holdings in Oracle Corp by 70.57%. The sale prices were between $47.92 and $52.8, with an estimated average price of $49.76. The stock is now traded at around $50.27. The impact to the portfolio due to this sale was -0.61%. Front Barnett Associates Llc still held 28,098 shares as of 2017-09-30.
Reduced: Golub Capital BDC Inc (GBDC)
Front Barnett Associates Llc reduced to the holdings in Golub Capital BDC Inc by 34.26%. The sale prices were between $18.24 and $19.71, with an estimated average price of $19.05. The stock is now traded at around $18.81. The impact to the portfolio due to this sale was -0.02%. Front Barnett Associates Llc still held 10,555 shares as of 2017-09-30.
- Warning! GuruFocus has detected 3 Warning Sign with AMZN. Click here to check it out.
- AMZN 15-Year Financial Data
- The intrinsic value of AMZN
- Peter Lynch Chart of AMZN
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
