Front Barnett Associates
Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, EEM, TMO, GOOG, JPM. These five stock positions account for 19.74% of Front Barnett Associates's total stock portfolio.
- Added to shares of FXI, IVW, Abbvie, TAYC, ORCL, IVE, JCI, Cref Stock, MAT, Fortune Brands.
- Started new stock positions in MAT, IVW, IVE, Cref Stock, JCI, Abbvie, Fortune Brands.
- Reduced shares in these stocks: GLD, EEM, ABD, MSFT, WFC, INTC, GOOG, SLV, PEP, EMC.
- Sold out of its positions in ABD, Brownstone Energy Inc not on list, EMC, SLV, GLD.
- As of March 31, 2013, Front Barnett Associates has $417.73M in assets under management (AUM). Assets under management grew from a total value of $387.23M to $417.73M.
- Independent of market fluctuations, Front Barnett Associates was a net seller by $1.91M worth of stocks in the most recent quarter.
Front Barnett Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 5.45 | 51427 | 442.67 | 444.44 | |
| EEM | iShares MSCI Emerging Markets Indx | 4.38 | -7.00% | 428042 | 42.77 | 42.08 |
| TMO | Thermo Fisher Scientific | 3.52 | 192020 | 76.49 | 86.12 | |
| GOOG | 3.22 | -2.00% | 16938 | 794.19 | 873.95 | |
| JPM | JPMorgan Chase & Co. | 3.17 | 279177 | 47.46 | 52.97 | |
| CNK | Cinemark Holdings | 3.13 | 444815 | 29.44 | 29.84 | |
| UNP | Union Pacific Corporation | 2.92 | 85533 | 142.41 | 156.06 | |
| UTX | United Technologies Corporation | 2.74 | 122695 | 93.43 | 94.64 | |
| CVX | Chevron Corporation | 2.73 | 96090 | 118.82 | 124.56 | |
| QCOM | QUALCOMM | 2.73 | 170349 | 66.94 | 63.79 | |
| PCP | Precision Castparts | 2.72 | 60014 | 189.62 | 207.93 | |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 2.68 | 280969 | 39.88 | 40.23 | |
| IFF | International Flavors & Fragrances | 2.58 | 140510 | 76.67 | 81.38 | |
| AXP | American Express Company | 2.50 | 154934 | 67.46 | 74.26 | |
| PEP | Pepsi | 2.46 | -2.00% | 130135 | 79.11 | 82.54 |
| EFA | iShares MSCI EAFE Index Fund | 2.34 | 165941 | 58.98 | 61.06 | |
| ITW | Illinois Tool Works | 2.30 | 157473 | 60.94 | 69.81 | |
| LOW | Lowe's Companies | 2.26 | -2.00% | 249374 | 37.92 | 42.28 |
| HP | Helmerich & Payne | 2.25 | 154995 | 60.70 | 62.16 | |
| FDX | FedEx Corporation | 2.15 | 91520 | 98.20 | 98.00 | |
| AMG | Affiliated Managers | 2.10 | 57231 | 153.57 | 161.47 | |
| WAG | Walgreen Company | 2.05 | 179810 | 47.68 | 50.25 | |
| CSCO | Cisco Systems | 1.96 | 392235 | 20.90 | 23.48 | |
| Covidien | 1.86 | 114591 | 67.84 | 0.00 | ||
| MSFT | Microsoft Corporation | 1.78 | -8.00% | 260655 | 28.60 | 34.16 |
| XLE | Energy Select Sector SPDR | 1.69 | 89116 | 79.31 | 81.27 | |
| PX | Praxair | 1.57 | 58729 | 111.55 | 115.50 | |
| SBH | Sally Beauty Holdings | 1.56 | 222050 | 29.38 | 31.10 | |
| WFC | Wells Fargo & Company | 1.51 | -5.00% | 170957 | 36.99 | 39.99 |
| ORCL | Oracle Corporation | 1.28 | +7.00% | 165290 | 32.33 | 33.70 |
| APH | Amphenol Corporation | 1.26 | 70652 | 74.65 | 77.65 | |
| BAC | Bank of America Corporation | 1.24 | 425562 | 12.18 | 13.18 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 1.20 | +274.00% | 136160 | 36.93 | 36.34 |
| INTC | Intel Corporation | 1.17 | -5.00% | 223890 | 21.84 | 23.68 |
| FTI | FMC Technologies | 1.15 | 88000 | 54.39 | 56.03 | |
| DHR | Danaher Corporation | 1.10 | 73600 | 62.15 | 61.90 | |
| Citi | 1.09 | 102551 | 44.24 | 0.00 | ||
| DIS | Walt Disney Company | 1.01 | 74379 | 56.80 | 64.50 | |
| TIF | Tiffany & Co. | 0.90 | +4.00% | 53770 | 69.54 | 75.93 |
| IBM | International Business Machines | 0.85 | 16585 | 213.33 | 205.69 | |
| SWK | Stanley Black & Decker | 0.80 | 41147 | 80.98 | 78.67 | |
| ATVI | Activision Blizzard | 0.80 | 228574 | 14.57 | 15.41 | |
| CVS | CVS Caremark Corporation | 0.79 | 60272 | 54.98 | 58.49 | |
| Te Connectivity Ltd for | 0.69 | +5.00% | 68817 | 41.92 | 0.00 | |
| AVP | Avon Products | 0.67 | 134380 | 20.73 | 23.55 | |
| Scorpio Tankers Inc shs | 0.67 | 315288 | 8.92 | 0.00 | ||
| American Tower Reit | 0.64 | 34883 | 76.91 | 0.00 | ||
| KMP | Kinder Morgan Energy Partners | 0.63 | 29258 | 89.75 | 88.06 | |
| SPY | SPDR S&P; 500 ETF | 0.62 | 16511 | 156.68 | 164.51 | |
| IWM | iShares Russell 2000 Index | 0.55 | +2.00% | 24434 | 94.42 | 97.21 |
| GE | General Electric Company | 0.54 | 96967 | 23.12 | 23.55 | |
| XOM | Exxon Mobil Corporation | 0.48 | -5.00% | 22216 | 90.12 | 91.44 |
| BRK.B | Berkshire Hathaway | 0.36 | 14466 | 104.18 | 0.00 | |
| PXF | PowerShares FTSE RAFI Developed Markets | 0.30 | -6.00% | 34165 | 36.97 | 39.18 |
| PM | Philip Morris International | 0.25 | 11475 | 92.72 | 93.87 | |
| PG | Procter & Gamble Company | 0.25 | 13675 | 77.07 | 81.75 | |
| JNJ | Johnson & Johnson | 0.23 | -4.00% | 11873 | 81.53 | 86.61 |
| FISV | Fiserv | 0.21 | 9992 | 87.87 | 87.77 | |
| ECL | Ecolab | 0.20 | 10656 | 80.14 | 86.23 | |
| MCD | McDonald's Corporation | 0.19 | 7974 | 99.70 | 100.14 | |
| SLB | Schlumberger | 0.17 | +2.00% | 9325 | 74.85 | 73.80 |
| ABT | Abbott Laboratories | 0.16 | +10.00% | 19035 | 35.30 | 37.36 |
| HD | Home Depot | 0.15 | 9034 | 69.74 | 78.63 | |
| HON | Honeywell International | 0.14 | 7716 | 75.30 | 78.82 | |
| EXC | Exelon Corporation | 0.14 | 16909 | 34.48 | 34.46 | |
| TAYC | Taylor Capital | 0.14 | +191.00% | 36860 | 15.98 | 16.31 |
| CCK | Crown Holdings | 0.12 | 11693 | 41.65 | 42.75 | |
| SUE | Sulliden Gold Corporation | 0.12 | 609700 | 0.79 | 0.00 | |
| MO | Altria | 0.11 | 13400 | 34.40 | 36.75 | |
| IVW | iShares S&P; 500 Growth Index | 0.11 | NEW | 5625 | 82.31 | 86.62 |
| IJH | iShares S&P; MidCap 400 Index | 0.11 | +11.00% | 3890 | 115.17 | 118.15 |
| KO | Coca-Cola Company | 0.10 | 10554 | 40.46 | 41.79 | |
| Abbvie | 0.10 | NEW | 10332 | 40.75 | 0.00 | |
| GWW | W.W. Grainger | 0.09 | 1705 | 225.22 | 255.84 | |
| NS | NuStar Energy | 0.09 | 7226 | 53.28 | 48.70 | |
| IMGN | ImmunoGen | 0.09 | 22190 | 16.09 | 17.97 | |
| NUE | Nucor Corporation | 0.08 | 7660 | 46.21 | 45.42 | |
| BA | Boeing Company | 0.08 | 3679 | 85.89 | 99.99 | |
| COBR | Cobra Electronics Corporation | 0.08 | -4.00% | 90455 | 3.53 | 3.10 |
| Beam | 0.08 | -2.00% | 5402 | 63.50 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.07 | -24.00% | 5028 | 54.49 | 57.15 |
| PLL | Pall Corporation | 0.07 | 4275 | 68.30 | 70.74 | |
| EMR | Emerson Electric | 0.07 | -2.00% | 5356 | 55.83 | 56.61 |
| BRK.A | Berkshire Hathaway | 0.07 | 2 | 156500.00 | 0.00 | |
| IVE | iShares S&P; 500 Value Index | 0.07 | NEW | 4010 | 73.82 | 77.36 |
| PFE | Pfizer | 0.06 | 9312 | 28.89 | 28.98 | |
| RAI | Reynolds American | 0.06 | 5664 | 44.49 | 48.90 | |
| IVV | iShares S&P; 500 Index | 0.06 | 1575 | 157.46 | 165.22 | |
| SBUX | Starbucks Corporation | 0.06 | 4550 | 56.92 | 63.00 | |
| IWF | iShares Russell 1000 Growth Index | 0.06 | -3.00% | 3285 | 71.23 | 74.79 |
| QLD | ProShares Ultra QQQ | 0.06 | 4400 | 61.36 | 68.55 | |
| XLF | Financial Select Sector SPDR | 0.06 | -13.00% | 13500 | 18.22 | 19.61 |
| NWIN | Northwest Indiana Ban | 0.06 | 10667 | 24.00 | 23.00 | |
| Mondelez Int | 0.06 | 7884 | 30.57 | 0.00 | ||
| BK | Bank of New York Mellon Corporation | 0.05 | 7970 | 27.98 | 29.40 | |
| MAT | Mattel | 0.05 | NEW | 4606 | 43.86 | 45.32 |
| JCI | Johnson Controls | 0.05 | NEW | 6000 | 35.00 | 36.72 |
| MOLXA | Molex Incorporated | 0.05 | 9139 | 24.07 | 24.50 | |
| Fortune Brands | 0.05 | NEW | 5351 | 37.38 | 0.00 | |
| Cref Stock | 0.05 | NEW | 717 | 288.70 | 0.00 | |
| DOW | Dow Chemical Company | 0.04 | -15.00% | 5465 | 31.84 | 34.88 |
| ING | ING Groep N.V. | 0.02 | 12747 | 7.22 | 8.99 | |
| ATPG | ATP Oil & Gas Corporation | 0.00 | 54000 | 0.17 | 0.00 | |
| AMCN | AirMedia | 0.00 | 10000 | 1.80 | 1.89 | |
| Bioject Med Tech | 0.00 | 87500 | 0.06 | 0.00 | ||
| Tirex | 0.00 | 500000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Front Barnett Associates
- Front Barnett Associates 2012 Q4 amended - filed Feb. 13, 2013
- Front Barnett Associates 2012 Q4 - filed Feb. 12, 2013
- Front Barnett Associates 2012 Q3 - filed Nov. 8, 2012
- Front Barnett Associates 2012 Q2 - filed Aug. 2, 2012
- Front Barnett Associates 2012 Q1 - filed May 14, 2012
- Front Barnett Associates 2011 Q4 - filed Feb. 7, 2012
- Front Barnett Associates 2011 Q3 - filed Nov. 4, 2011
- Front Barnett Associates 2011 Q2 - filed Aug. 2, 2011
- Front Barnett Associates 2011 Q1 - filed May 4, 2011