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, HP. These five stock positions account for 20.22% of FRONT BARNETT ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: TIF (+$7.47M), CFX, Scorpio Bulkers, Citi, ORCL, USB, OXY, BAC, IVW, IVE.
  • Started 2 new stock positions in USB, OXY.
  • Reduced shares in these 10 stocks: CSCO (-$7.24M), ITW, TMO, CVX, WFC, XES, AAPL, MSFT, QCOM, HP.
  • Sold out of its positions in BA, MAT.
  • As of March 31, 2014, FRONT BARNETT ASSOCIATES has $516.22M in assets under management (AUM). Assets under management grew from a total value of $512.29M to $516.22M.
  • Independent of market fluctuations, FRONT BARNETT ASSOCIATES was a net seller by $2.64M worth of stocks in the most recent quarter.

FRONT BARNETT ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.37 51607 536.75 97.76
TMO Thermo Fisher Scientific 4.35 186824 120.24 124.27
GOOG Google 3.72 17238 1114.51 586.00
EEM iShares MSCI Emerging Markets Indx 3.49 439840 41.01 44.79
HP Helmerich & Payne 3.29 157710 107.56 115.11
JPM JPMorgan Chase & Co. 3.24 275268 60.71 58.72
UNP Union Pacific Corporation 2.99 82134 187.66 100.61
PCP Precision Castparts 2.98 60886 252.77 234.14
UTX United Technologies Corporation 2.70 119208 116.84 108.32
AXP American Express Company 2.67 152898 90.03 91.14
QCOM QUALCOMM 2.61 170690 78.86 75.69
IFF International Flavors & Fragrances 2.60 140054 95.67 103.26
XES SPDR S&P; Oil & Gas Equipt & Servs. 2.48 279418 45.88 46.77
CNK Cinemark Holdings 2.44 434399 29.01 32.93
FDX FedEx Corporation 2.43 94702 132.56 149.34
TIF Tiffany & Co. 2.34 +163.00% 139935 86.15 98.81
WAG Walgreen Company 2.26 176589 66.03 72.13
EFA iShares MSCI EAFE Index Fund 2.25 172971 67.20 67.61
LOW Lowe's Companies 2.25 237514 48.90 47.47
CAT Caterpillar 2.21 114729 99.37 103.94
AMG Affiliated Managers 2.19 56554 200.06 204.85
CVX Chevron Corporation 2.13 -2.00% 92598 118.91 133.05
PEP Pepsi 2.06 -2.00% 127226 83.50 91.16
Covidien 1.70 119166 73.66 0.00
Accenture 1.58 102423 79.72 0.00
XLE Energy Select Sector SPDR 1.53 88970 89.06 99.45
PX Praxair 1.51 59372 130.97 130.50
BAC Bank of America Corporation 1.47 440291 17.20 15.56
ORCL Oracle Corporation 1.34 +3.00% 169234 40.91 40.44
ITW Illinois Tool Works 1.31 -36.00% 83156 81.33 84.43
APH Amphenol Corporation 1.23 69342 91.65 97.33
SBH Sally Beauty Holdings 1.17 220870 27.40 24.48
EL Estee Lauder Companies 1.15 88729 66.88 74.96
FXI iShares FTSE/Xinhua China 25 Index 1.12 161948 35.78 40.64
DIS Walt Disney Company 1.10 70686 80.07 86.06
DHR Danaher Corporation 1.03 71150 75.00 75.07
Citi 1.03 +4.00% 111560 47.60 0.00
WFC Wells Fargo & Company 0.99 -5.00% 102645 49.74 51.41
CFX Colfax Corporation 0.96 +674.00% 69675 71.33 67.64
FTI FMC Technologies 0.91 90065 52.28 63.08
CVS CVS Caremark Corporation 0.87 60132 74.85 78.55
ATVI Activision Blizzard 0.87 220349 20.44 23.03
Te Connectivity Ltd for 0.81 69777 60.21 0.00
MSFT Microsoft Corporation 0.68 -6.00% 86136 40.99 44.04
Scorpio Tankers Inc shs 0.66 339788 9.97 0.00
IBM International Business Machines 0.60 16049 192.47 194.45
SPY SPDR S&P; 500 ETF 0.58 15959 186.98 197.50
IWM iShares Russell 2000 Index 0.56 24751 116.36 112.71
American Tower Reit 0.53 -4.00% 33358 81.87 0.00
GE General Electric Company 0.44 -2.00% 88036 25.89 25.57
Scorpio Bulkers 0.42 +37.00% 215050 10.11 0.00
KMP Kinder Morgan Energy Partners 0.39 27258 73.96 84.13
IVW iShares S&P; 500 Growth Index 0.39 +7.00% 20060 99.85 105.83
BRK.B Berkshire Hathaway 0.35 14353 124.99 0.00
XOM Exxon Mobil Corporation 0.34 -3.00% 17817 97.66 103.70
CSCO Cisco Systems 0.32 -81.00% 74230 22.42 25.70
IVE iShares S&P; 500 Value Index 0.30 +9.00% 17530 86.88 90.92
PXF PowerShares FTSE RAFI Developed Markets 0.28 33415 43.87 45.23
JNJ Johnson & Johnson 0.22 11527 98.20 101.90
ECL Ecolab 0.20 -5.00% 9370 108.00 110.16
PG Procter & Gamble Company 0.20 -5.00% 12896 80.57 79.28
FISV Fiserv 0.19 -4.00% 17624 56.68 62.14
PM Philip Morris International 0.18 11217 81.84 84.44
SLB Schlumberger 0.18 +5.00% 9615 97.45 111.86
IJH iShares S&P; MidCap 400 Index 0.17 +2.00% 6520 137.42 139.47
VCSH Vanguard Short Term Corporate Bond ETF 0.16 10569 79.95 80.19
HD Home Depot 0.14 9034 79.15 80.89
HON Honeywell International 0.14 7716 92.79 94.61
ABT Abbott Laboratories 0.13 17448 38.51 42.72
MCD McDonald's Corporation 0.11 -13.00% 5939 98.00 95.71
INTC Intel Corporation 0.11 -8.00% 22185 25.83 33.99
Beam 0.11 -15.00% 6527 83.35 0.00
CCK Crown Holdings 0.10 11693 44.73 47.96
MO Altria 0.10 13293 37.46 41.53
EXC Exelon Corporation 0.09 14434 33.53 31.79
KO Coca-Cola Company 0.08 10354 38.63 40.67
NS NuStar Energy 0.08 7226 54.94 65.67
IJR iShares S&P; SmallCap 600 Index 0.08 3680 110.05 107.39
NUE Nucor Corporation 0.07 7560 50.53 51.07
PLL Pall Corporation 0.07 4275 89.36 79.65
EMR Emerson Electric 0.07 5231 66.72 66.61
BRK.A Berkshire Hathaway 0.07 2 187500.00 0.00
QLD ProShares Ultra QQQ 0.07 3800 99.47 119.77
Abbvie 0.07 -8.00% 7240 51.38 0.00
Navistar Intl Corp New note 3.000%10/1 0.06 290000 1.02 0.00
PFE Pfizer 0.06 9108 32.17 29.99
GWW W.W. Grainger 0.06 -13.00% 1305 252.87 239.03
IVV iShares S&P; 500 Index 0.06 1560 187.82 198.29
IMGN ImmunoGen 0.06 20690 14.93 10.34
XLF Financial Select Sector SPDR 0.06 -34.00% 13040 22.32 22.86
ENV Envestnet 0.06 -2.00% 8158 40.21 44.14
Fortune Brands 0.06 -3.00% 7040 42.05 0.00
BK Bank of New York Mellon Corporation 0.05 7770 35.26 39.47
AMP Ameriprise Financial 0.05 2300 110.00 121.29
NTRS Northern Trust Corporation 0.05 3584 65.57 66.96
DOW Dow Chemical Company 0.05 5390 48.61 53.60
MRK Merck & Co 0.05 4381 56.84 57.86
SBUX Starbucks Corporation 0.05 3750 73.33 78.63
BWA BorgWarner 0.05 4000 61.50 65.42
COBR Cobra Electronics Corporation 0.05 81955 3.37 4.20
IWF iShares Russell 1000 Growth Index 0.05 -2.00% 3125 86.40 90.82
NWIN Northwest Indiana Ban 0.05 10667 26.53 26.60
Mondelez Int 0.05 7811 34.57 0.00
USB U.S. Ban 0.04 NEW 4741 42.82 42.38
JCI Johnson Controls 0.04 -9.00% 4900 47.35 48.17
NKE NIKE 0.04 +7.00% 2955 73.77 77.89
OXY Occidental Petroleum Corporation 0.04 NEW 2099 95.28 99.82
ING ING Groep N.V. 0.04 12747 14.28 13.41
ATPG ATP Oil & Gas Corporation 0.00 54000 0.02 0.00
Bioject Med Tech 0.00 87500 0.16 0.00
Tirex 0.00 500000 0.00 0.00

Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES