Front Barnett Associates as of Sept. 30, 2011
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $21M | 54k | 381.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $13M | 364k | 35.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $11M | 222k | 47.78 | |
| Chevron Corporation (CVX) | 3.3 | $9.9M | 107k | 92.59 | |
| United Technologies Corporation | 3.2 | $9.5M | 135k | 70.36 | |
| Pepsi (PEP) | 3.1 | $9.2M | 148k | 61.90 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.1M | 180k | 50.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $8.9M | 296k | 30.12 | |
| 2.9 | $8.5M | 17k | 515.06 | ||
| Qualcomm (QCOM) | 2.8 | $8.5M | 174k | 48.63 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.7 | $8.1M | 285k | 28.35 | |
| Precision Castparts | 2.7 | $8.0M | 51k | 155.46 | |
| Cinemark Holdings (CNK) | 2.6 | $7.7M | 407k | 18.88 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.5M | 92k | 81.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.2M | 290k | 24.89 | |
| American Express Company (AXP) | 2.3 | $7.0M | 155k | 44.90 | |
| Illinois Tool Works (ITW) | 2.2 | $6.7M | 160k | 41.60 | |
| Kohl's Corporation (KSS) | 2.1 | $6.3M | 128k | 49.10 | |
| Walgreen Company | 2.1 | $6.2M | 190k | 32.89 | |
| Cisco Systems (CSCO) | 2.1 | $6.2M | 398k | 15.50 | |
| Praxair | 1.9 | $5.6M | 60k | 93.48 | |
| FedEx Corporation (FDX) | 1.8 | $5.4M | 80k | 67.68 | |
| Intel Corporation (INTC) | 1.8 | $5.3M | 248k | 21.34 | |
| Lowe's Companies (LOW) | 1.8 | $5.2M | 271k | 19.34 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $5.1M | 88k | 58.51 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.1M | 210k | 24.12 | |
| Helmerich & Payne (HP) | 1.7 | $5.0M | 124k | 40.60 | |
| Covidien | 1.7 | $5.0M | 114k | 44.10 | |
| Affiliated Managers (AMG) | 1.6 | $4.6M | 59k | 78.06 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $4.6M | 124k | 37.22 | |
| Sally Beauty Holdings (SBH) | 1.4 | $4.2M | 256k | 16.60 | |
| Oracle Corporation (ORCL) | 1.4 | $4.1M | 142k | 28.74 | |
| Amphenol Corporation (APH) | 1.1 | $3.3M | 82k | 40.77 | |
| Activision Blizzard | 1.0 | $3.0M | 250k | 11.90 | |
| FMC Technologies | 1.0 | $2.9M | 78k | 37.60 | |
| Danaher Corporation (DHR) | 0.9 | $2.8M | 66k | 41.94 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 15k | 174.85 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.6M | 16k | 158.06 | |
| Thomas & Betts Corporation | 0.8 | $2.4M | 59k | 39.92 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 75k | 30.16 | |
| Tiffany & Co. | 0.8 | $2.3M | 37k | 60.81 | |
| Waste Management (WM) | 0.8 | $2.2M | 69k | 32.57 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 345k | 6.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 29k | 72.63 | |
| Kinder Morgan Energy Partners | 0.7 | $2.0M | 29k | 68.39 | |
| Citigroup (C) | 0.6 | $1.9M | 75k | 25.61 | |
| PowerShares FTSE RAFI Developed Markets | 0.6 | $1.7M | 55k | 31.43 | |
| General Electric Company | 0.6 | $1.6M | 108k | 15.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 49k | 33.59 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 14k | 113.17 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.4M | 28k | 49.08 | |
| Pharmaceutical Product Development | 0.4 | $1.3M | 49k | 25.66 | |
| Sulliden Gold Corporation (SUE) | 0.4 | $1.1M | 610k | 1.76 | |
| Abbott Laboratories (ABT) | 0.3 | $937k | 18k | 51.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $918k | 14k | 63.66 | |
| Procter & Gamble Company (PG) | 0.3 | $918k | 15k | 63.16 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $932k | 79k | 11.80 | |
| American Tower Corporation | 0.3 | $907k | 17k | 53.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $875k | 12k | 71.03 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $864k | 31k | 28.16 | |
| McDonald's Corporation (MCD) | 0.3 | $773k | 8.8k | 87.80 | |
| Philip Morris International (PM) | 0.3 | $772k | 12k | 62.38 | |
| Exelon Corporation (EXC) | 0.2 | $579k | 14k | 42.58 | |
| Schlumberger (SLB) | 0.2 | $474k | 7.9k | 59.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $483k | 7.5k | 64.28 | |
| Cobra Electronics Corporation | 0.1 | $446k | 128k | 3.49 | |
| NuStar Energy (NS) | 0.1 | $378k | 7.2k | 52.31 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 5.5k | 67.51 | |
| W.W. Grainger (GWW) | 0.1 | $360k | 2.4k | 149.69 | |
| Altria (MO) | 0.1 | $359k | 13k | 26.79 | |
| Honeywell International (HON) | 0.1 | $339k | 7.7k | 43.93 | |
| ImmunoGen | 0.1 | $317k | 29k | 10.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $308k | 8.8k | 34.96 | |
| Home Depot (HD) | 0.1 | $297k | 9.0k | 32.88 | |
| Fortune Brands | 0.1 | $313k | 5.8k | 54.06 | |
| iShares Silver Trust (SLV) | 0.1 | $298k | 10k | 28.89 | |
| Kraft Foods | 0.1 | $265k | 7.9k | 33.61 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $277k | 3.8k | 72.89 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 7.7k | 31.59 | |
| Boeing Company (BA) | 0.1 | $233k | 3.9k | 60.50 | |
| Emerson Electric (EMR) | 0.1 | $234k | 5.7k | 41.26 | |
| Reynolds American | 0.1 | $212k | 5.7k | 37.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $214k | 2.00 | 107000.00 | |
| EMC Corporation | 0.1 | $206k | 9.8k | 21.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $222k | 4.2k | 52.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $212k | 2.7k | 77.94 | |
| Northwest Indiana Ban | 0.1 | $153k | 11k | 14.34 | |
| ING Groep (ING) | 0.0 | $90k | 13k | 7.06 | |
| AirMedia | 0.0 | $25k | 10k | 2.50 | |
| Bioject Med Tech | 0.0 | $22k | 88k | 0.25 | |
| Advanced Cell Technology | 0.0 | $3.9k | 30k | 0.13 | |
| Vineyard Natl Bancorp | 0.0 | $0 | 19k | 0.00 | |
| Brownstone Energy Inc not on list | 0.0 | $6.9k | 23k | 0.30 |
