Front Barnett Associates

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

  • Top 5 stock holdings are AAPL, TMO, GOOG, EEM, PCP. These five stock positions account for 20.40% of FRONT BARNETT ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: Scorpio Bulkers, CFX, FISV, CAT, IVW, MAT, NKE, BA, GOOG, EFA.
  • Started 5 new stock positions in MAT, NKE, Scorpio Bulkers, CFX, BA.
  • Reduced shares in these 10 stocks: SWK, AVP, ITW, , WFC, IWM, MOLXA, CSJ, MSFT, TMO.
  • Sold out of its positions in AMCN, AVP, CSJ, MOLXA, JNK, SWK, USB.
  • As of Dec. 31, 2013, FRONT BARNETT ASSOCIATES has $512.29M in assets under management (AUM). Assets under management grew from a total value of $468.22M to $512.29M.
  • Independent of market fluctuations, FRONT BARNETT ASSOCIATES was a net seller by $6.41M worth of stocks in the most recent quarter.

FRONT BARNETT ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.70 52079 561.01 517.45
TMO Thermo Fisher Scientific 4.13 189984 111.35 118.82
GOOG Google 3.78 17297 1120.71 544.66
EEM iShares MSCI Emerging Markets Indx 3.58 438870 41.80 41.35
PCP Precision Castparts 3.20 60946 269.30 250.11
JPM JPMorgan Chase & Co. 3.12 273623 58.48 54.91
CNK Cinemark Holdings 2.84 437214 33.33 28.25
AXP American Express Company 2.75 155383 90.73 86.63
UNP Union Pacific Corporation 2.73 83194 168.00 187.36
UTX United Technologies Corporation 2.69 120928 113.80 117.07
FDX FedEx Corporation 2.67 95007 143.77 132.36
HP Helmerich & Payne 2.62 159880 84.08 109.20
QCOM QUALCOMM 2.52 173790 74.25 79.72
XES SPDR S&P; Oil & Gas Equipt & Servs. 2.43 285043 43.72 45.72
AMG Affiliated Managers 2.41 56854 216.87 183.56
IFF International Flavors & Fragrances 2.38 141964 85.98 93.89
LOW Lowe's Companies 2.34 242159 49.55 46.72
CVX Chevron Corporation 2.32 95348 124.91 121.47
EFA iShares MSCI EAFE Index Fund 2.26 172481 67.10 66.86
ITW Illinois Tool Works 2.15 -6.00% 131228 84.08 82.86
PEP Pepsi 2.10 129926 82.94 84.73
CAT Caterpillar 2.05 +5.00% 115539 90.81 102.46
WAG Walgreen Company 2.00 178729 57.44 66.60
CSCO Cisco Systems 1.74 397031 22.43 22.91
Accenture 1.64 102483 82.22 0.00
Covidien 1.58 118506 68.10 0.00
XLE Energy Select Sector SPDR 1.55 89940 88.51 91.69
PX Praxair 1.53 +2.00% 60226 130.03 130.56
BAC Bank of America Corporation 1.31 431811 15.57 15.90
EL Estee Lauder Companies 1.31 88759 75.32 71.33
SBH Sally Beauty Holdings 1.30 220630 30.23 26.55
ORCL Oracle Corporation 1.23 -2.00% 164189 38.26 39.77
APH Amphenol Corporation 1.21 -2.00% 69792 89.18 92.22
FXI iShares FTSE/Xinhua China 25 Index 1.19 +2.00% 159128 38.37 35.63
Citi 1.09 106865 52.11 0.00
DIS Walt Disney Company 1.07 -3.00% 71584 76.40 78.58
DHR Danaher Corporation 1.06 70600 77.20 73.06
WFC Wells Fargo & Company 0.96 -9.00% 108435 45.40 48.87
TIF Tiffany & Co. 0.96 53190 92.78 87.06
FTI FMC Technologies 0.92 89965 52.21 54.06
CVS CVS Caremark Corporation 0.83 59482 71.57 73.77
Scorpio Tankers Inc shs 0.78 336988 11.79 0.00
ATVI Activision Blizzard 0.77 -2.00% 221549 17.83 19.18
Te Connectivity Ltd for 0.75 69477 55.11 0.00
MSFT Microsoft Corporation 0.67 -7.00% 92252 37.41 40.01
IBM International Business Machines 0.59 -2.00% 16029 187.60 197.55
SPY SPDR S&P; 500 ETF 0.58 -4.00% 16091 184.70 185.17
IWM iShares Russell 2000 Index 0.55 -12.00% 24534 115.35 111.68
American Tower Reit 0.54 34858 79.81 0.00
GE General Electric Company 0.49 89916 28.03 25.99
KMP Kinder Morgan Energy Partners 0.43 27258 80.67 78.19
XOM Exxon Mobil Corporation 0.36 -5.00% 18370 101.20 99.57
IVW iShares S&P; 500 Growth Index 0.36 +13.00% 18665 98.74 97.99
BRK.B Berkshire Hathaway 0.33 14298 118.55 0.00
Scorpio Bulkers 0.31 NEW 156650 10.05 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.29 33590 43.97 43.96
IVE iShares S&P; 500 Value Index 0.27 +13.00% 16015 85.48 86.57
PG Procter & Gamble Company 0.22 13646 81.42 81.81
FISV Fiserv 0.21 +98.00% 18434 59.08 56.72
ECL Ecolab 0.20 -4.00% 9870 104.26 106.51
JNJ Johnson & Johnson 0.20 11372 91.63 99.32
PM Philip Morris International 0.19 11217 87.10 84.55
IJH iShares S&P; MidCap 400 Index 0.17 +14.00% 6380 133.86 133.55
VCSH Vanguard Short Term Corporate Bond ETF 0.17 -6.00% 10713 79.81 80.19
SLB Schlumberger 0.16 -4.00% 9115 90.07 100.83
HD Home Depot 0.15 9034 82.36 76.04
HON Honeywell International 0.14 7716 91.37 92.22
MCD McDonald's Corporation 0.13 -13.00% 6869 96.96 100.76
ABT Abbott Laboratories 0.13 -7.00% 17503 38.34 37.77
INTC Intel Corporation 0.12 24327 25.94 26.75
CFX Colfax Corporation 0.11 NEW 8995 63.70 68.88
CCK Crown Holdings 0.10 11693 44.56 46.38
MO Altria 0.10 13293 38.37 38.38
Beam 0.10 7727 68.07 0.00
XLF Financial Select Sector SPDR 0.09 +56.00% 20040 21.86 21.75
KO Coca-Cola Company 0.08 10354 41.34 40.46
NUE Nucor Corporation 0.08 7660 53.39 51.53
EXC Exelon Corporation 0.08 14434 27.37 35.83
IJR iShares S&P; SmallCap 600 Index 0.08 +33.00% 3655 109.17 106.73
Abbvie 0.08 -12.00% 7920 52.78 0.00
GWW W.W. Grainger 0.07 -11.00% 1505 255.15 253.59
PLL Pall Corporation 0.07 4275 85.38 85.79
EMR Emerson Electric 0.07 5231 70.16 67.18
BRK.A Berkshire Hathaway 0.07 2 178000.00 0.00
NS NuStar Energy 0.07 7226 50.93 54.45
QLD ProShares Ultra QQQ 0.07 3800 99.47 94.43
ENV Envestnet 0.07 8408 40.32 35.22
Fortune Brands 0.07 7304 45.73 0.00
Navistar Intl Corp New note 3.000%10/1 0.06 290000 1.02 0.00
PFE Pfizer 0.06 9226 30.67 30.14
IVV iShares S&P; 500 Index 0.06 1560 185.90 186.07
SBUX Starbucks Corporation 0.06 -17.00% 3750 78.40 69.99
IMGN ImmunoGen 0.06 -6.00% 20690 14.69 14.01
BK Bank of New York Mellon Corporation 0.05 7870 34.94 33.43
AMP Ameriprise Financial 0.05 2300 115.22 103.83
DOW Dow Chemical Company 0.05 5465 44.46 47.99
JCI Johnson Controls 0.05 -10.00% 5400 51.30 46.49
COBR Cobra Electronics Corporation 0.05 -4.00% 81955 3.03 3.27
IWF iShares Russell 1000 Growth Index 0.05 3200 85.94 85.04
NWIN Northwest Indiana Ban 0.05 10667 25.03 26.60
Mondelez Int 0.05 7811 35.33 0.00
NTRS Northern Trust Corporation 0.04 -26.00% 3593 61.79 58.79
MAT Mattel 0.04 NEW 4606 47.55 38.28
BA Boeing Company 0.04 NEW 1529 136.69 124.82
MRK Merck & Co 0.04 4381 49.99 56.33
NKE NIKE 0.04 NEW 2750 78.55 72.93
BWA BorgWarner 0.04 +100.00% 4000 56.00 61.56
ING ING Groep N.V. 0.03 12747 14.04 13.69
ATPG ATP Oil & Gas Corporation 0.00 54000 0.02 0.00
Bioject Med Tech 0.00 87500 0.08 0.00
Tirex 0.00 500000 0.00 0.00

Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES