Front Barnett Associates

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

FRONT BARNETT ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 7.67 -2.00% 334716 124.43 123.28
TMO Thermo Fisher Scientific 4.28 173089 134.34 127.98
CNK Cinemark Holdings 3.51 422964 45.07 40.54
Walgreen Boots Alliance 3.30 +18.00% 211614 84.68 0.00
EEM iShares MSCI Emerging Markets Indx 3.14 425438 40.13 38.45
UNP Union Pacific Corporation 3.07 153925 108.31 114.86
LOW Lowe's Companies 2.96 -2.00% 215826 74.39 73.15
JPM JPMorgan Chase & Co. 2.90 -2.00% 259888 60.58 60.16
IFF International Flavors & Fragrances 2.87 132562 117.40 117.32
FDX FedEx Corporation 2.72 -2.00% 89357 165.45 170.82
UTX United Technologies Corporation 2.54 117456 117.20 118.52
PCP Precision Castparts 2.25 58274 210.01 210.13
TIF Tiffany & Co. 2.21 136553 88.01 83.92
PEP Pepsi 2.20 124734 95.62 93.96
JEC Jacobs Engineering 2.16 +587.00% 259245 45.16 42.89
AMG Affiliated Managers 2.10 53056 214.77 209.73
AXP American Express Company 2.09 145519 78.12 79.39
QCOM QUALCOMM 2.01 -4.00% 157667 69.34 71.27
EFA iShares MSCI EAFE Index Fund 1.96 166101 64.17 62.56
CVX Chevron Corporation 1.83 94880 104.99 102.86
HP Helmerich & Payne 1.83 -2.00% 146013 68.07 63.63
GOOG Google 1.83 +3.00% 17957 554.71 554.33
Accenture 1.76 101901 93.69 0.00
Google Inc Class C 1.71 16908 548.02 0.00
Medtronic 1.48 NEW 102875 77.99 0.00
ORCL Oracle Corporation 1.36 171148 43.15 41.62
KO Coca-Cola Company 1.34 +1689.00% 179166 40.55 40.22
FXI iShares FTSE/Xinhua China 25 Index 1.32 161215 44.40 40.81
CAT Caterpillar 1.29 -22.00% 87851 80.03 79.57
PX Praxair 1.29 57896 120.73 124.53
APH Amphenol Corporation 1.28 -4.00% 117574 58.93 57.35
SBH Sally Beauty Holdings 1.27 -5.00% 200370 34.37 32.97
BAC Bank of America Corporation 1.25 440324 15.39 15.95
XLE Energy Select Sector SPDR 1.24 86817 77.58 75.34
XES SPDR S&P; Oil & Gas Equipt & Servs. 1.24 267437 25.15 24.76
DIS Walt Disney Company 1.23 -2.00% 63476 104.89 103.60
EL Estee Lauder Companies 1.19 -4.00% 77784 83.17 80.58
Citi 1.07 112912 51.52 0.00
DHR Danaher Corporation 0.98 -4.00% 62520 84.90 84.59
CVS CVS Caremark Corporation 0.97 -6.00% 50982 103.21 101.90
WFC Wells Fargo & Company 0.86 86260 54.41 53.90
ATVI Activision Blizzard 0.84 199502 22.73 22.67
Te Connectivity Ltd for 0.83 -6.00% 63196 71.62 0.00
ITW Illinois Tool Works 0.72 40036 97.14 96.27
MSFT Microsoft Corporation 0.64 +2.00% 85347 40.66 42.00
SPY SPDR S&P; 500 ETF 0.59 -2.00% 15587 206.45 205.25
IVW iShares S&P; 500 Growth Index 0.56 +16.00% 26565 113.95 113.07
FTI FMC Technologies 0.55 -7.00% 80560 37.02 37.08
Scorpio Tankers Inc shs 0.55 -2.00% 315288 9.42 0.00
Kinder Morgan 0.52 +10.00% 67107 42.07 0.00
Klx Inc Com $0.01 0.49 NEW 69050 38.54 0.00
American Tower Reit 0.48 -6.00% 27828 94.15 0.00
IVE iShares S&P; 500 Value Index 0.46 +23.00% 26875 92.58 91.53
IWM iShares Russell 2000 Index 0.39 -13.00% 16849 124.40 119.90
BRK.B Berkshire Hathaway 0.38 14306 144.35 0.00
GE General Electric Company 0.36 -3.00% 79796 24.81 25.35
CSCO Cisco Systems 0.30 -3.00% 59138 27.53 28.51
PG Procter & Gamble Company 0.28 +41.00% 18779 81.95 81.31
XOM Exxon Mobil Corporation 0.26 16357 84.98 84.57
PXF PowerShares FTSE RAFI Developed Markets 0.24 31980 40.96 40.01
FISV Fiserv 0.23 +2.00% 15868 79.41 77.15
JNJ Johnson & Johnson 0.21 +5.00% 11421 100.60 98.55
IJH iShares S&P; MidCap 400 Index 0.20 +6.00% 6979 152.03 147.14
HD Home Depot 0.19 9299 113.56 113.11
ECL Ecolab 0.18 8575 114.40 115.32
HON Honeywell International 0.16 8103 104.28 100.92
SLB Schlumberger 0.16 10197 83.46 81.67
INTC Intel Corporation 0.15 +15.00% 25380 31.28 32.76
PM Philip Morris International 0.15 -2.00% 11067 75.36 77.69
Rio Alto Mng 0.15 320092 2.46 0.00
ABT Abbott Laboratories 0.14 -4.00% 16219 46.30 46.40
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 +15.00% 7415 105.60 105.16
VCSH Vanguard Short Term Corporate Bond ETF 0.13 -7.00% 8778 80.20 79.79
MO Altria 0.12 13293 50.03 52.47
IBM International Business Machines 0.12 -2.00% 4174 160.52 158.25
SYK Stryker Corporation 0.10 NEW 6100 92.30 90.61
QLD ProShares Ultra QQQ 0.10 -2.00% 3700 142.43 142.30
MCD McDonald's Corporation 0.09 5206 97.39 96.21
PFE Pfizer 0.08 +30.00% 12324 34.81 33.78
PLL Pall Corporation 0.08 4175 100.36 97.86
BRK.A Berkshire Hathaway 0.08 2 217500.00 0.00
EXC Exelon Corporation 0.08 -3.00% 13399 33.58 31.85
NS NuStar Energy 0.08 7226 60.75 59.89
ENV Envestnet 0.08 8158 56.14 51.78
IJR iShares S&P; SmallCap 600 Index 0.08 +2.00% 3590 118.11 113.70
Abbvie 0.08 7876 58.53 0.00
MBFI MB Financial 0.07 -16.00% 11535 31.30 30.16
ADP Automatic Data Processing 0.07 NEW 4700 85.74 85.00
SHPGY Shire 0.07 NEW 1560 239.10 0.00
SBUX Starbucks Corporation 0.07 3750 94.67 92.23
RHHBY Roche Holding 0.07 -15.00% 10310 34.34 32.21
STT State Street Corporation 0.06 NEW 4388 73.61 72.30
BK Bank of New York Mellon Corporation 0.06 7670 40.29 39.44
NUE Nucor Corporation 0.06 -5.00% 7310 47.47 45.99
IVV iShares S&P; 500 Index 0.06 1495 208.03 205.96
XLF Financial Select Sector SPDR 0.06 12565 24.11 23.97
Fortune Brands 0.06 -2.00% 6851 47.44 0.00
Mondelez Int 0.06 -5.00% 8987 36.05 0.00
AMP Ameriprise Financial 0.05 2265 130.68 131.20
GWW W.W. Grainger 0.05 1205 235.68 230.01
DOW Dow Chemical Company 0.05 5864 47.92 47.09
JCI Johnson Controls 0.05 4986 50.34 48.46
EMR Emerson Electric 0.05 -3.00% 4327 56.62 55.87
NKE NIKE 0.05 2955 100.17 96.37
IWF iShares Russell 1000 Growth Index 0.05 +3.00% 2910 98.97 97.71
NWIN Northwest Indiana Ban 0.05 10667 27.37 26.90
TWX Time Warner 0.04 2785 84.38 83.25
NTRS Northern Trust Corporation 0.04 -5.00% 3371 69.71 69.63
LLY Eli Lilly & Co. 0.04 3365 72.51 68.81
BA Boeing Company 0.04 NEW 1529 150.43 152.38
IWD iShares Russell 1000 Value Index 0.04 NEW 2120 103.30 101.93
BWA BorgWarner 0.04 4000 60.50 58.93
GXC SPDR S&P; China 0.04 2530 84.58 78.53
EPI WisdomTree India Earnings Fund 0.04 9660 22.77 23.12
Kraft Foods 0.04 NEW 2626 87.20 0.00
ING ING Groep N.V. 0.03 12747 14.59 14.08
IMGN ImmunoGen 0.03 -2.00% 17690 8.93 7.55
Scorpio Bulkers 0.01 20000 2.35 0.00
Ag&e Holdings 0.01 NEW 65600 0.79 0.00
ATPG ATP Oil & Gas Corporation 0.00 54000 0.00 0.00
Bioject Med Tech 0.00 87500 0.09 0.00
Tirex 0.00 500000 0.00 0.00
Spin 0.00 60970 0.20 0.00

Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES