Front Barnett Associates

Latest statistics and disclosures from FRONT BARNETT ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, TMO, EEM, UNP, JPM. These five stock positions account for 20.74% of FRONT BARNETT ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: CFX, CBI, Rio Alto Mng, WAG, MBFI, CSJ, HPQ, IVE, IVW, Scorpio Bulkers.
  • Started 5 new stock positions in Spin, Rio Alto Mng, MBFI, CBI, HPQ.
  • Reduced shares in these 10 stocks: ITW, AAPL, Covidien, TMO, UNP, LOW, AMG, WFC, FDX, HP.
  • Sold out of its positions in JCI, USB.
  • As of Sept. 30, 2014, FRONT BARNETT ASSOCIATES has $522.57M in assets under management (AUM). Assets under management dropped from a total value of $538.81M to $522.57M.
  • Independent of market fluctuations, FRONT BARNETT ASSOCIATES was a net seller by $4.23M worth of stocks in the most recent quarter.

FRONT BARNETT ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.77 351168 100.75 111.78
TMO Thermo Fisher Scientific 4.17 179058 121.70 128.45
EEM iShares MSCI Emerging Markets Indx 3.44 432395 41.56 38.84
UNP Union Pacific Corporation 3.28 157935 108.42 118.47
JPM JPMorgan Chase & Co. 3.08 267112 60.24 61.93
FDX FedEx Corporation 2.85 92392 161.45 174.22
HP Helmerich & Payne 2.79 149139 97.87 71.85
CNK Cinemark Holdings 2.79 428069 34.04 36.37
PCP Precision Castparts 2.68 59160 236.88 237.00
TIF Tiffany & Co. 2.53 137389 96.31 103.57
IFF International Flavors & Fragrances 2.48 135173 95.88 102.49
AXP American Express Company 2.47 147416 87.54 92.90
UTX United Technologies Corporation 2.37 117527 105.60 115.59
QCOM QUALCOMM 2.36 165240 74.77 73.43
LOW Lowe's Companies 2.31 -2.00% 227629 52.92 66.90
PEP Pepsi 2.19 122966 93.09 95.44
CAT Caterpillar 2.14 112781 99.03 91.71
EFA iShares MSCI EAFE Index Fund 2.11 171834 64.12 61.70
AMG Affiliated Managers 2.10 -2.00% 54705 200.37 211.16
CVX Chevron Corporation 2.10 91963 119.32 112.93
XES SPDR S&P; Oil & Gas Equipt & Servs. 2.09 272481 40.17 29.57
WAG Walgreen Company 2.03 +2.00% 179381 59.27 73.23
GOOG Google 1.92 17055 588.39 516.35
Google Inc Class C 1.87 16902 577.39 0.00
Covidien 1.85 -5.00% 111893 86.51 0.00
Accenture 1.58 101667 81.32 0.00
XLE Energy Select Sector SPDR 1.51 87170 90.62 80.57
PX Praxair 1.44 58307 129.01 130.05
BAC Bank of America Corporation 1.43 438466 17.05 17.62
ORCL Oracle Corporation 1.24 169386 38.28 46.00
CFX Colfax Corporation 1.24 +59.00% 113489 56.97 51.59
APH Amphenol Corporation 1.21 63442 99.85 55.02
FXI iShares FTSE/Xinhua China 25 Index 1.19 161910 38.28 40.26
EL Estee Lauder Companies 1.19 83409 74.72 76.25
DIS Walt Disney Company 1.11 65196 89.02 92.89
SBH Sally Beauty Holdings 1.11 211845 27.37 30.94
Citi 1.10 111287 51.82 0.00
DHR Danaher Corporation 0.96 65770 75.98 86.27
WFC Wells Fargo & Company 0.92 -5.00% 92211 51.87 54.45
FTI FMC Technologies 0.88 84555 54.31 48.20
CVS CVS Caremark Corporation 0.83 -2.00% 54582 79.59 95.70
ATVI Activision Blizzard 0.81 203949 20.79 20.25
MSFT Microsoft Corporation 0.75 84839 46.36 47.66
Te Connectivity Ltd for 0.70 -2.00% 66337 55.29 0.00
ITW Illinois Tool Works 0.69 -43.00% 42788 84.42 96.02
SPY SPDR S&P; 500 ETF 0.62 -2.00% 16475 197.03 206.52
IBM International Business Machines 0.56 15437 189.80 158.51
American Tower Reit 0.53 29828 93.64 0.00
Scorpio Tankers Inc shs 0.50 316388 8.31 0.00
KMP Kinder Morgan Energy Partners 0.49 27258 93.29 0.00
IVW iShares S&P; 500 Growth Index 0.44 +4.00% 21485 106.82 112.92
GE General Electric Company 0.43 86726 25.62 25.62
IWM iShares Russell 2000 Index 0.43 -5.00% 20379 109.33 118.90
CBK Christopher & Banks Corporation 0.39 207000 9.89 5.24
BRK.B Berkshire Hathaway 0.38 14338 138.16 0.00
IVE iShares S&P; 500 Value Index 0.34 +7.00% 19675 90.06 94.57
CBI Chicago Bridge & Iron Company N.V. 0.32 NEW 28645 57.85 41.31
CSCO Cisco Systems 0.31 -9.00% 64213 25.17 27.77
XOM Exxon Mobil Corporation 0.30 16824 94.03 93.64
PXF PowerShares FTSE RAFI Developed Markets 0.27 33105 42.20 40.04
JNJ Johnson & Johnson 0.22 10821 106.55 105.55
Scorpio Bulkers 0.22 +4.00% 193650 5.82 0.00
PG Procter & Gamble Company 0.21 13314 83.75 92.05
ECL Ecolab 0.19 8640 114.81 106.63
FISV Fiserv 0.19 -3.00% 15744 64.66 71.32
PM Philip Morris International 0.18 11217 83.36 83.05
SLB Schlumberger 0.17 -3.00% 8890 101.69 87.52
IJH iShares S&P; MidCap 400 Index 0.17 6549 136.81 145.15
HD Home Depot 0.16 8974 91.71 101.93
VCSH Vanguard Short Term Corporate Bond ETF 0.16 -2.00% 10318 79.86 79.72
INTC Intel Corporation 0.15 22085 34.82 36.37
Rio Alto Mng 0.15 NEW 320092 2.46 0.00
HON Honeywell International 0.14 7716 93.05 101.16
ABT Abbott Laboratories 0.13 16352 41.59 46.05
MO Altria 0.12 13293 45.96 50.56
CCK Crown Holdings 0.10 11693 44.56 51.08
MCD McDonald's Corporation 0.10 -6.00% 5346 94.84 93.22
EXC Exelon Corporation 0.09 13884 34.07 37.61
NS NuStar Energy 0.09 7226 65.87 57.04
QLD ProShares Ultra QQQ 0.09 3800 125.79 139.65
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 +100.00% 4690 105.33 105.04
KO Coca-Cola Company 0.08 10269 42.65 41.95
NUE Nucor Corporation 0.08 -2.00% 7310 54.31 49.40
BRK.A Berkshire Hathaway 0.08 2 207000.00 0.00
Abbvie 0.08 7215 57.80 0.00
PLL Pall Corporation 0.07 4225 83.79 100.14
RHHBY Roche Holding 0.07 9860 37.02 34.47
ENV Envestnet 0.07 8158 44.99 50.42
IJR iShares S&P; SmallCap 600 Index 0.07 -3.00% 3520 104.26 112.69
Navistar Intl Corp New note 3.000%10/1 0.06 290000 1.00 0.00
MBFI MB Financial 0.06 NEW 11085 27.70 32.29
BK Bank of New York Mellon Corporation 0.06 7670 38.72 40.85
GWW W.W. Grainger 0.06 1205 251.45 257.81
IVV iShares S&P; 500 Index 0.06 1560 198.08 209.01
COBR Cobra Electronics Corporation 0.06 -7.00% 73955 4.29 4.28
Fortune Brands 0.06 7040 41.05 0.00
AMP Ameriprise Financial 0.05 2265 123.18 134.33
NTRS Northern Trust Corporation 0.05 3554 68.09 67.30
PFE Pfizer 0.05 8981 29.62 31.94
DOW Dow Chemical Company 0.05 5290 52.36 45.84
EMR Emerson Electric 0.05 -2.00% 4477 62.54 62.33
NKE NIKE 0.05 2955 89.34 94.84
SBUX Starbucks Corporation 0.05 3750 75.47 79.44
IWF iShares Russell 1000 Growth Index 0.05 2865 91.80 96.49
XLF Financial Select Sector SPDR 0.05 -3.00% 12115 23.19 24.68
NWIN Northwest Indiana Ban 0.05 10667 25.78 26.30
Mondelez Int 0.05 7811 34.31 0.00
LLY Eli Lilly & Co. 0.04 3365 64.78 72.40
HAL Halliburton Company 0.04 3200 64.38 40.49
HPQ Hewlett-Packard Company 0.04 NEW 5875 35.40 39.90
MRK Merck & Co 0.04 3814 59.26 59.58
OXY Occidental Petroleum Corporation 0.04 2099 96.24 81.52
BWA BorgWarner 0.04 4000 52.50 54.82
IMGN ImmunoGen 0.04 20690 10.58 6.11
ING ING Groep N.V. 0.03 12747 14.20 13.21
Spin 0.01 NEW 60970 0.52 0.00
ATPG ATP Oil & Gas Corporation 0.00 54000 0.02 0.00
Bioject Med Tech 0.00 87500 0.22 0.00
Tirex 0.00 500000 0.00 0.00

Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES