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, HP, UNP. These five stock positions account for 19.90% of FRONT BARNETT ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$28.36M), Google Inc Class C (+$9.86M), UNP (+$7.87M), CBK, RHHBY, CSJ, HAL, LLY, SPY, CFX.
  • Started 6 new stock positions in LLY, HAL, RHHBY, CBK, CSJ, Google Inc Class C.
  • Reduced shares in these 10 stocks: HP, ITW, APH, TMO, Beam, DIS, IWM, EL, ATVI, PCP.
  • Sold out of its positions in Beam.
  • As of June 30, 2014, FRONT BARNETT ASSOCIATES has $538.81M in assets under management (AUM). Assets under management grew from a total value of $516.22M to $538.81M.
  • Independent of market fluctuations, FRONT BARNETT ASSOCIATES was a net buyer by $38.94M worth of stocks in the most recent quarter.

FRONT BARNETT ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.15 +591.00% 356759 92.93 102.50
TMO Thermo Fisher Scientific 3.99 -2.00% 182143 118.00 120.21
EEM iShares MSCI Emerging Markets Indx 3.51 437402 43.23 45.06
HP Helmerich & Payne 3.27 -3.00% 151762 116.11 105.05
UNP Union Pacific Corporation 2.98 +96.00% 161079 99.75 105.27
JPM JPMorgan Chase & Co. 2.90 270790 57.62 59.45
CNK Cinemark Holdings 2.84 433034 35.36 35.29
PCP Precision Castparts 2.79 -2.00% 59531 252.41 244.06
IFF International Flavors & Fragrances 2.65 -2.00% 137089 104.28 101.59
AXP American Express Company 2.64 150193 94.87 89.55
FDX FedEx Corporation 2.64 94119 151.38 147.88
TIF Tiffany & Co. 2.59 139195 100.25 100.94
UTX United Technologies Corporation 2.55 118799 115.45 107.98
XES SPDR S&P; Oil & Gas Equipt & Servs. 2.52 275948 49.28 45.76
QCOM QUALCOMM 2.47 167727 79.20 76.10
WAG Walgreen Company 2.40 174185 74.13 60.52
CAT Caterpillar 2.28 113009 108.67 109.07
CVX Chevron Corporation 2.25 92681 130.56 129.45
EFA iShares MSCI EAFE Index Fund 2.19 172474 68.37 66.71
AMG Affiliated Managers 2.14 56194 205.40 211.15
PEP Pepsi 2.08 125374 89.34 92.49
LOW Lowe's Companies 2.08 233614 47.99 52.51
Covidien 1.98 118391 90.18 0.00
GOOG Google 1.87 17232 584.67 571.60
Google Inc Class C 1.83 NEW 17147 575.26 0.00
XLE Energy Select Sector SPDR 1.64 88545 100.10 98.74
Accenture 1.54 102628 80.84 0.00
PX Praxair 1.45 58994 132.84 131.55
ORCL Oracle Corporation 1.29 171204 40.53 41.53
BAC Bank of America Corporation 1.26 441461 15.37 16.09
ITW Illinois Tool Works 1.23 -9.00% 75511 87.56 88.21
EL Estee Lauder Companies 1.15 -5.00% 83709 74.26 76.83
APH Amphenol Corporation 1.14 -8.00% 63542 96.35 103.01
FXI iShares FTSE/Xinhua China 25 Index 1.12 162670 37.04 40.47
DIS Walt Disney Company 1.04 -7.00% 65346 85.74 89.88
SBH Sally Beauty Holdings 0.99 -3.00% 212645 25.08 27.88
CFX Colfax Corporation 0.99 +2.00% 71205 74.55 63.61
DHR Danaher Corporation 0.98 -6.00% 66810 78.73 76.61
Citi 0.98 112210 47.10 0.00
FTI FMC Technologies 0.97 -5.00% 85455 61.07 61.84
WFC Wells Fargo & Company 0.95 -4.00% 97890 52.56 51.44
ATVI Activision Blizzard 0.84 -7.00% 203949 22.30 23.54
CVS CVS Caremark Corporation 0.78 -6.00% 56082 75.37 79.45
Te Connectivity Ltd for 0.78 -2.00% 67837 61.84 0.00
MSFT Microsoft Corporation 0.66 85673 41.71 45.43
SPY SPDR S&P; 500 ETF 0.61 +5.00% 16817 195.69 200.71
Scorpio Tankers Inc shs 0.61 -5.00% 321388 10.17 0.00
IBM International Business Machines 0.52 -3.00% 15447 181.26 192.30
American Tower Reit 0.51 -9.00% 30328 89.98 0.00
IWM iShares Russell 2000 Index 0.47 -13.00% 21519 118.83 116.56
GE General Electric Company 0.42 87111 26.28 25.98
KMP Kinder Morgan Energy Partners 0.42 27258 82.21 96.38
IVW iShares S&P; 500 Growth Index 0.40 +2.00% 20550 105.21 108.27
BRK.B Berkshire Hathaway 0.34 14338 126.59 0.00
CBK Christopher & Banks Corporation 0.34 NEW 207000 8.76 9.57
CSCO Cisco Systems 0.33 -3.00% 71298 24.85 24.99
XOM Exxon Mobil Corporation 0.32 -5.00% 16915 100.68 99.46
IVE iShares S&P; 500 Value Index 0.31 +4.00% 18240 90.30 92.15
Scorpio Bulkers 0.31 -13.00% 185050 8.90 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.28 33255 45.56 44.30
JNJ Johnson & Johnson 0.21 -4.00% 11021 104.62 103.73
SLB Schlumberger 0.20 -4.00% 9190 117.95 109.64
PG Procter & Gamble Company 0.19 +3.00% 13314 78.56 83.11
ECL Ecolab 0.18 -7.00% 8640 111.34 114.82
PM Philip Morris International 0.18 11217 84.34 85.58
FISV Fiserv 0.18 -7.00% 16284 60.30 64.47
IJH iShares S&P; MidCap 400 Index 0.18 6629 143.01 143.66
VCSH Vanguard Short Term Corporate Bond ETF 0.16 10533 80.41 80.24
HD Home Depot 0.13 8974 81.01 93.50
INTC Intel Corporation 0.13 22085 30.88 34.92
HON Honeywell International 0.13 7716 92.92 95.23
ABT Abbott Laboratories 0.12 -6.00% 16352 40.91 42.24
CCK Crown Holdings 0.11 11693 49.77 48.27
MCD McDonald's Corporation 0.11 -3.00% 5716 100.77 93.72
MO Altria 0.10 13293 41.98 43.08
EXC Exelon Corporation 0.09 -3.00% 13884 36.44 33.42
KO Coca-Cola Company 0.08 -2.00% 10079 42.37 41.72
NS NuStar Energy 0.08 7226 62.00 66.09
QLD ProShares Ultra QQQ 0.08 3800 113.68 127.86
IJR iShares S&P; SmallCap 600 Index 0.08 3640 112.09 110.36
Abbvie 0.08 7215 56.41 0.00
NUE Nucor Corporation 0.07 7460 49.20 54.32
PLL Pall Corporation 0.07 4225 85.44 84.37
BRK.A Berkshire Hathaway 0.07 2 190000.00 0.00
RHHBY Roche Holding 0.07 NEW 9860 37.32 36.51
ENV Envestnet 0.07 8158 48.91 46.01
GWW W.W. Grainger 0.06 -7.00% 1205 253.94 246.20
EMR Emerson Electric 0.06 -12.00% 4577 66.42 64.02
IVV iShares S&P; 500 Index 0.06 1560 196.79 201.96
Navistar Intl Corp New note 3.000%10/1 0.05 290000 1.01 0.00
BK Bank of New York Mellon Corporation 0.05 7770 37.45 39.18
AMP Ameriprise Financial 0.05 2265 120.09 125.76
PFE Pfizer 0.05 9058 29.70 29.39
DOW Dow Chemical Company 0.05 5390 51.39 53.55
SBUX Starbucks Corporation 0.05 3750 77.33 77.81
BWA BorgWarner 0.05 4000 65.25 62.19
IMGN ImmunoGen 0.05 20690 11.84 11.82
COBR Cobra Electronics Corporation 0.05 -2.00% 79955 3.70 4.27
IWF iShares Russell 1000 Growth Index 0.05 -7.00% 2885 90.81 93.25
XLF Financial Select Sector SPDR 0.05 -4.00% 12490 22.74 23.36
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 NEW 2345 105.76 105.51
NWIN Northwest Indiana Ban 0.05 10667 25.31 26.25
Fortune Brands 0.05 7040 39.91 0.00
Mondelez Int 0.05 7811 37.64 0.00
USB U.S. Ban 0.04 4666 43.29 42.28
NTRS Northern Trust Corporation 0.04 3584 64.17 69.35
LLY Eli Lilly & Co. 0.04 NEW 3365 62.11 63.56
JCI Johnson Controls 0.04 -10.00% 4400 50.00 48.81
HAL Halliburton Company 0.04 NEW 3200 70.94 67.61
MRK Merck & Co 0.04 -12.00% 3814 57.94 60.11
NKE NIKE 0.04 2955 77.50 78.55
OXY Occidental Petroleum Corporation 0.04 2099 102.43 103.73
ING ING Groep N.V. 0.03 12747 14.04 13.77
ATPG ATP Oil & Gas Corporation 0.00 54000 0.00 0.00
Bioject Med Tech 0.00 87500 0.19 0.00
Tirex 0.00 500000 0.00 0.00

Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES