Front Barnett Associates

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

FRONT BARNETT ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.73 331196 125.42 123.28
TMO Thermo Fisher Scientific 4.16 172149 129.76 127.98
JPM JPMorgan Chase & Co. 3.34 264558 67.76 60.16
Walgreen Boots Alliance 3.34 212249 84.44 0.00
EEM iShares MSCI Emerging Markets Indx 3.17 429703 39.62 38.45
CNK Cinemark Holdings 3.12 417349 40.17 40.54
FDX FedEx Corporation 2.81 88477 170.39 170.82
UNP Union Pacific Corporation 2.73 154025 95.37 114.86
IFF International Flavors & Fragrances 2.72 133467 109.29 117.32
LOW Lowe's Companies 2.62 -2.00% 210416 66.97 73.15
TIF Tiffany & Co. 2.47 +5.00% 144428 91.80 83.92
UTX United Technologies Corporation 2.44 118041 110.93 118.52
PEP Pepsi 2.19 126154 93.34 93.96
AXP American Express Company 2.18 +3.00% 150574 77.72 79.39
PCP Precision Castparts 2.16 58014 199.87 210.13
AMG Affiliated Managers 2.11 -2.00% 51936 218.60 209.73
JEC Jacobs Engineering 2.01 +2.00% 265550 40.62 42.89
EFA iShares MSCI EAFE Index Fund 2.00 169346 63.49 62.56
HP Helmerich & Payne 1.93 147313 70.42 63.63
Accenture 1.86 103471 96.78 0.00
GOOG Google 1.85 +2.00% 18404 540.05 554.33
CVX Chevron Corporation 1.74 96715 96.47 102.86
Google Inc Class C 1.63 16866 520.51 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.48 NEW 99645 79.55 0.00
BAC Bank of America Corporation 1.44 +3.00% 455964 17.02 15.95
Medtronic 1.44 104555 74.10 0.00
CAT Caterpillar 1.43 +3.00% 90546 84.82 79.57
FXI iShares FTSE/Xinhua China 25 Index 1.42 +2.00% 165885 46.10 40.81
ORCL Oracle Corporation 1.34 +4.00% 178243 40.30 41.62
DIS Walt Disney Company 1.33 62676 114.14 103.60
PX Praxair 1.32 +2.00% 59496 119.55 124.53
XES SPDR S&P; Oil & Gas Equipt & Servs. 1.32 271362 26.06 24.76
XLE Energy Select Sector SPDR 1.26 +3.00% 89747 75.16 75.34
Citi 1.25 +7.00% 121753 55.24 0.00
APH Amphenol Corporation 1.19 -6.00% 110224 57.97 57.35
EL Estee Lauder Companies 1.19 -5.00% 73884 86.66 80.58
SBH Sally Beauty Holdings 1.16 196670 31.58 32.97
QCOM QUALCOMM 1.15 -37.00% 98847 62.63 71.27
KO Coca-Cola Company 1.06 -19.00% 144986 39.23 40.22
DHR Danaher Corporation 0.99 62120 85.59 84.59
CVS CVS Caremark Corporation 0.97 -2.00% 49632 104.87 101.90
ATVI Activision Blizzard 0.90 199502 24.21 22.67
Te Connectivity Ltd for 0.74 -2.00% 61646 64.30 0.00
MSFT Microsoft Corporation 0.71 85845 44.15 42.00
ITW Illinois Tool Works 0.66 -3.00% 38647 91.78 96.27
FTI FMC Technologies 0.61 79160 41.49 37.08
IVW iShares S&P; 500 Growth Index 0.59 +5.00% 27990 113.86 113.07
SPY SPDR S&P; 500 ETF 0.58 -2.00% 15142 205.92 205.25
Scorpio Tankers Inc shs 0.57 -3.00% 304388 10.09 0.00
Klx Inc Com $0.01 0.57 69050 44.13 0.00
IVE iShares S&P; 500 Value Index 0.50 +7.00% 28975 92.22 91.53
American Tower Reit 0.48 27528 93.29 0.00
MBFI MB Financial 0.46 +516.00% 71085 34.44 30.16
GE General Electric Company 0.41 +3.00% 82256 26.58 25.35
Kinder Morgan 0.41 -13.00% 57907 38.39 0.00
IWM iShares Russell 2000 Index 0.38 -2.00% 16454 124.83 119.90
BRK.B Berkshire Hathaway 0.36 14231 136.11 0.00
CSCO Cisco Systems 0.30 58158 27.46 28.51
PG Procter & Gamble Company 0.27 18729 78.22 81.31
XOM Exxon Mobil Corporation 0.25 16357 83.21 84.57
PXF PowerShares FTSE RAFI Developed Markets 0.24 31645 40.73 40.01
FISV Fiserv 0.22 -11.00% 14043 82.82 77.15
JNJ Johnson & Johnson 0.21 11421 97.45 98.55
IJH iShares S&P; MidCap 400 Index 0.20 +3.00% 7204 149.92 147.14
HD Home Depot 0.19 9299 111.09 113.11
ECL Ecolab 0.17 -6.00% 8005 113.05 115.32
PM Philip Morris International 0.17 11067 80.15 77.69
SLB Schlumberger 0.17 10367 86.24 81.67
Tahoe Resources 0.17 NEW 72660 12.57 0.00
HON Honeywell International 0.16 +2.00% 8303 102.01 100.92
ABT Abbott Laboratories 0.15 16219 49.08 46.40
INTC Intel Corporation 0.14 25525 30.40 32.76
IBM International Business Machines 0.13 +2.00% 4264 162.76 158.25
VCSH Vanguard Short Term Corporate Bond ETF 0.13 8648 79.56 79.79
MO Altria 0.12 13293 48.90 52.47
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 -16.00% 6170 105.35 105.16
SYK Stryker Corporation 0.11 6100 95.57 90.61
PLL Pall Corporation 0.10 4150 124.34 97.86
SHPGY Shire 0.10 +36.00% 2135 241.69 0.00
QLD ProShares Ultra QQQ 0.10 +94.00% 7200 73.19 142.30
Abbvie 0.10 7876 67.17 0.00
MCD McDonald's Corporation 0.09 5186 95.06 96.21
PFE Pfizer 0.08 +8.00% 13324 33.55 33.78
BRK.A Berkshire Hathaway 0.08 2 205000.00 0.00
EXC Exelon Corporation 0.08 -3.00% 12949 31.43 31.85
NS NuStar Energy 0.08 7226 59.37 59.89
IJR iShares S&P; SmallCap 600 Index 0.08 +2.00% 3665 117.87 113.70
ADP Automatic Data Processing 0.07 4700 80.21 85.00
SBUX Starbucks Corporation 0.07 +100.00% 7500 53.60 92.23
Mondelez Int 0.07 8987 41.17 0.00
STT State Street Corporation 0.06 4388 77.03 72.30
BK Bank of New York Mellon Corporation 0.06 7670 41.98 39.44
NUE Nucor Corporation 0.06 7310 44.05 45.99
DOW Dow Chemical Company 0.06 +5.00% 6164 51.10 47.09
NKE NIKE 0.06 2955 107.95 96.37
IVV iShares S&P; 500 Index 0.06 1495 207.36 205.96
XLF Financial Select Sector SPDR 0.06 12450 24.42 23.97
RHHBY Roche Holding 0.06 -10.00% 9210 35.07 32.21
ENV Envestnet 0.06 8008 40.46 51.78
Fortune Brands 0.06 6736 45.87 0.00
TWX Time Warner 0.05 2785 87.25 83.25
AMP Ameriprise Financial 0.05 2265 124.94 131.20
NTRS Northern Trust Corporation 0.05 3371 76.54 69.63
LLY Eli Lilly & Co. 0.05 3365 83.51 68.81
GWW W.W. Grainger 0.05 1205 236.51 230.01
JCI Johnson Controls 0.05 4986 49.54 48.46
IMGN ImmunoGen 0.05 17690 14.36 7.55
IWF iShares Russell 1000 Growth Index 0.05 -3.00% 2805 99.11 97.71
NWIN Northwest Indiana Ban 0.05 10667 26.53 26.90
BA Boeing Company 0.04 1529 138.65 152.38
EMR Emerson Electric 0.04 4327 55.47 55.87
M Macy's 0.04 NEW 3310 67.37 62.37
MRK Merck & Co 0.04 NEW 3745 56.88 56.20
IWD iShares Russell 1000 Value Index 0.04 2120 103.30 101.93
ING ING Groep N.V. 0.04 12747 16.55 14.08
Kraft Foods 0.04 2626 85.30 0.00
ATPG ATP Oil & Gas Corporation 0.00 54000 0.00 0.00
Bioject Med Tech 0.00 87500 0.05 0.00
Tirex 0.00 500000 0.00 0.00
Spin 0.00 60970 0.18 0.00