Front Barnett Associates

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

FRONT BARNETT ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.95 331127 105.26 123.28
TMO Thermo Fisher Scientific 4.79 169169 141.85 127.98
Walgreen Boots Alliance 3.56 209881 85.15 0.00
JPM JPMorgan Chase & Co. 3.51 266911 66.03 60.16
IFF International Flavors & Fragrances 3.16 132423 119.64 117.32
LOW Lowe's Companies 3.11 205291 76.04 73.15
Alphabet Inc Class A cs 2.92 18829 778.00 0.00
CNK Cinemark Holdings 2.76 413570 33.43 40.54
FDX FedEx Corporation 2.65 89200 148.99 170.82
Alphabet Inc Class C cs 2.56 16928 758.86 0.00
PEP Pepsi 2.53 126933 99.92 93.96
UNP Union Pacific Corporation 2.41 154685 78.20 114.86
UTX United Technologies Corporation 2.30 119851 96.07 118.52
JEC Jacobs Engineering 2.23 266155 41.95 42.89
EEM iShares MSCI Emerging Markets Indx 2.18 -21.00% 340357 32.19 38.45
Accenture 2.16 103822 104.50 0.00
TIF Tiffany & Co. 2.15 -2.00% 141312 76.29 83.92
AXP American Express Company 2.10 151715 69.55 79.39
EFA iShares MSCI EAFE Index Fund 1.89 -6.00% 161018 58.72 62.56
CVX Chevron Corporation 1.83 101802 89.96 102.86
AMG Affiliated Managers 1.65 51933 159.76 209.73
CHECK POINT SOFTWARE Technolog Com Stk 1.65 101699 81.38 0.00
Medtronic 1.63 106458 76.92 0.00
PCP Precision Castparts 1.53 -14.00% 33031 232.02 210.13
BAC Bank of America Corporation 1.52 -2.00% 454145 16.83 15.95
ATVI Activision Blizzard 1.45 187924 38.71 22.67
ORCL Oracle Corporation 1.32 181012 36.53 41.62
HP Helmerich & Payne 1.30 121512 53.55 63.63
EL Estee Lauder Companies 1.28 73159 88.05 80.58
DIS Walt Disney Company 1.26 60291 105.07 103.60
Citi 1.26 122142 51.75 0.00
PX Praxair 1.23 60469 102.40 124.53
CAT Caterpillar 1.20 88897 67.96 79.57
FXI iShares FTSE/Xinhua China 25 Index 1.18 167212 35.29 40.81
DHR Danaher Corporation 1.11 59700 92.88 84.59
XLE Energy Select Sector SPDR 1.11 91982 60.32 75.34
APH Amphenol Corporation 1.10 105164 52.23 57.35
SBH Sally Beauty Holdings 1.09 195270 27.89 32.97
CVS CVS Caremark Corporation 0.97 49762 97.77 101.90
MSFT Microsoft Corporation 0.95 86144 55.48 42.00
Te Connectivity Ltd for 0.76 59126 64.61 0.00
QCOM QUALCOMM 0.75 -15.00% 74754 49.99 71.27
ITW Illinois Tool Works 0.69 37293 92.67 96.27
IVW iShares S&P; 500 Growth Index 0.69 29960 115.79 113.07
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.67 -31.00% 192902 17.54 24.76
SPY SPDR S&P; 500 ETF 0.62 15150 203.89 205.25
IVE iShares S&P; 500 Value Index 0.57 +3.00% 32160 88.53 91.53
American Tower Reit 0.53 27528 96.96 0.00
GE General Electric Company 0.51 81731 31.15 25.35
Scorpio Tankers Inc shs 0.49 305338 8.02 0.00
Ishares Inc core msci emkt 0.49 NEW 62960 39.39 0.00
KO Coca-Cola Company 0.46 -46.00% 54065 42.97 40.22
MBFI MB Financial 0.45 69995 32.37 30.16
FTI FMC Technologies 0.44 -2.00% 76605 29.01 37.08
SLB Schlumberger 0.44 +6.00% 31342 69.75 81.67
BRK.B Berkshire Hathaway 0.38 14426 132.05 0.00
IWM iShares Russell 2000 Index 0.37 16361 112.65 119.90
CSCO Cisco Systems 0.33 60399 27.15 28.51
IEZ iShares Dow Jones US Oil Equip. 0.33 NEW 45905 35.77 45.67
Xpo Logistics Inc equity 0.32 59325 27.26 0.00
XOM Exxon Mobil Corporation 0.30 +14.00% 19047 77.97 84.57
PG Procter & Gamble Company 0.29 -4.00% 18236 79.40 81.31
HD Home Depot 0.26 10024 132.28 113.11
FISV Fiserv 0.26 14043 91.43 77.15
IJH iShares S&P; MidCap 400 Index 0.24 8479 139.29 147.14
JNJ Johnson & Johnson 0.23 11421 102.71 98.55
PXF PowerShares FTSE RAFI Developed Markets 0.22 30120 36.19 40.01
INTC Intel Corporation 0.19 27175 34.44 32.76
PM Philip Morris International 0.19 -3.00% 10717 87.90 77.69
ECL Ecolab 0.18 8005 114.43 115.32
HON Honeywell International 0.17 8303 103.58 100.92
ABT Abbott Laboratories 0.15 16919 44.92 46.40
MO Altria 0.15 -2.00% 12931 58.23 52.47
XLF Financial Select Sector SPDR 0.14 +132.00% 28835 23.83 23.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +4.00% 6740 104.60 105.16
VCSH Vanguard Short Term Corporate Bond ETF 0.13 8273 78.93 79.79
Ishares Core Msci Eafe Etf core msci eafe 0.13 NEW 12070 54.35 0.00
MCD McDonald's Corporation 0.12 5186 118.20 96.21
QLD ProShares Ultra QQQ 0.12 -6.00% 7500 78.40 142.30
Tahoe Resources 0.12 72660 8.62 0.00
SYK Stryker Corporation 0.11 6100 92.95 90.61
IBM International Business Machines 0.10 3614 137.52 158.25
Abbvie 0.10 8576 59.24 0.00
PFE Pfizer 0.09 13324 32.27 33.78
SBUX Starbucks Corporation 0.09 7500 60.00 92.23
QQQQ PowerShares QQQ Trust, Series 1 0.09 3822 111.98 0.00
IJR iShares S&P; SmallCap 600 Index 0.09 -2.00% 4000 110.00 113.70
ADP Automatic Data Processing 0.08 4700 84.68 85.00
BRK.A Berkshire Hathaway 0.08 2 198000.00 0.00
Kinder Morgan 0.08 -47.00% 28342 14.92 0.00
Mondelez Int 0.08 8987 44.84 0.00
NKE NIKE 0.07 +100.00% 5910 62.44 96.37
EXC Exelon Corporation 0.07 13434 27.77 31.85
SHPGY Shire 0.07 1645 204.86 0.00
VO Vanguard Mid-Cap ETF 0.07 2808 120.01 125.59
NWIN Northwest Indiana Ban 0.07 10667 30.56 26.90
Fortune Brands 0.07 6736 55.52 0.00
STT State Street Corporation 0.06 4388 66.32 72.30
BK Bank of New York Mellon Corporation 0.06 7670 41.20 39.44
LLY Eli Lilly & Co. 0.06 -2.00% 3668 84.24 68.81
T AT&T; 0.06 NEW 9139 34.36 32.70
NUE Nucor Corporation 0.06 7310 40.36 45.99
DOW Dow Chemical Company 0.06 6164 51.43 47.09
NS NuStar Energy 0.06 6976 40.14 59.89
AMP Ameriprise Financial 0.05 2265 106.40 131.20
NTRS Northern Trust Corporation 0.05 3371 72.09 69.63
GWW W.W. Grainger 0.05 1205 202.49 230.01
VZ Verizon Communications 0.05 NEW 4895 46.17 48.01
IMGN ImmunoGen 0.05 -5.00% 16690 13.54 7.55
IWF iShares Russell 1000 Growth Index 0.05 2765 99.46 97.71
ENV Envestnet 0.05 8008 29.85 51.78
GBDC Golub Capital BDC 0.05 16505 16.60 17.53
BA Boeing Company 0.04 1529 144.54 152.38
EMR Emerson Electric 0.04 NEW 4327 47.84 55.87
MCK McKesson Corporation 0.04 NEW 1075 197.21 221.98
IWD iShares Russell 1000 Value Index 0.04 NEW 2120 97.64 101.93
ING ING Groep N.V. 0.03 12747 13.49 14.08
ATPG ATP Oil & Gas Corporation 0.00 54000 0.00 0.00
Bioject Med Tech 0.00 87500 0.06 0.00
Tirex 0.00 500000 0.00 0.00
Spin 0.00 60970 0.18 0.00

Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES