Front Barnett Associates as of Dec. 31, 2011
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $21M | 52k | 405.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $16M | 433k | 37.94 | |
| Chevron Corporation (CVX) | 3.6 | $11M | 103k | 106.40 | |
| 3.5 | $11M | 16k | 645.89 | ||
| United Technologies Corporation | 3.2 | $9.7M | 132k | 73.09 | |
| Union Pacific Corporation (UNP) | 3.2 | $9.6M | 91k | 105.94 | |
| Pepsi (PEP) | 3.2 | $9.6M | 145k | 66.35 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $9.5M | 285k | 33.25 | |
| Qualcomm (QCOM) | 3.1 | $9.4M | 172k | 54.70 | |
| Precision Castparts | 3.0 | $9.1M | 55k | 164.79 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $8.2M | 183k | 44.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $8.1M | 164k | 49.53 | |
| Cinemark Holdings (CNK) | 2.6 | $7.7M | 418k | 18.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.4M | 287k | 25.96 | |
| Illinois Tool Works (ITW) | 2.5 | $7.4M | 158k | 46.71 | |
| American Express Company (AXP) | 2.4 | $7.3M | 154k | 47.17 | |
| Helmerich & Payne (HP) | 2.4 | $7.2M | 123k | 58.36 | |
| Cisco Systems (CSCO) | 2.4 | $7.1M | 391k | 18.08 | |
| FedEx Corporation (FDX) | 2.2 | $6.7M | 81k | 83.51 | |
| Lowe's Companies (LOW) | 2.2 | $6.7M | 264k | 25.38 | |
| Praxair | 2.1 | $6.3M | 59k | 106.91 | |
| Kohl's Corporation (KSS) | 2.1 | $6.2M | 126k | 49.35 | |
| Walgreen Company | 2.0 | $6.1M | 185k | 33.06 | |
| Intel Corporation (INTC) | 2.0 | $6.0M | 247k | 24.25 | |
| Affiliated Managers (AMG) | 1.9 | $5.6M | 59k | 95.95 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.4M | 196k | 27.56 | |
| Sally Beauty Holdings (SBH) | 1.8 | $5.3M | 250k | 21.13 | |
| Covidien | 1.7 | $5.1M | 114k | 45.01 | |
| FMC Technologies | 1.4 | $4.2M | 81k | 52.23 | |
| Oracle Corporation (ORCL) | 1.2 | $3.6M | 142k | 25.65 | |
| Thomas & Betts Corporation | 1.2 | $3.5M | 65k | 54.59 | |
| Amphenol Corporation (APH) | 1.1 | $3.2M | 71k | 45.39 | |
| Danaher Corporation (DHR) | 1.0 | $3.1M | 66k | 47.04 | |
| Activision Blizzard | 1.0 | $3.1M | 250k | 12.32 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 76k | 37.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 29k | 84.75 | |
| Tiffany & Co. | 0.8 | $2.5M | 37k | 66.27 | |
| Kinder Morgan Energy Partners | 0.8 | $2.5M | 29k | 84.93 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.3M | 34k | 67.61 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 56k | 40.78 | |
| Waste Management (WM) | 0.8 | $2.3M | 69k | 32.71 | |
| General Electric Company | 0.6 | $1.9M | 107k | 17.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.7M | 14k | 125.50 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 297k | 5.56 | |
| Citigroup (C) | 0.5 | $1.6M | 60k | 26.31 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.5M | 48k | 30.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 15k | 76.32 | |
| American Tower Corporation | 0.3 | $1.1M | 18k | 60.00 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 18k | 56.22 | |
| Philip Morris International (PM) | 0.3 | $971k | 12k | 78.46 | |
| Procter & Gamble Company (PG) | 0.3 | $970k | 15k | 66.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $921k | 14k | 65.59 | |
| McDonald's Corporation (MCD) | 0.3 | $883k | 8.8k | 100.30 | |
| Ecolab (ECL) | 0.2 | $750k | 13k | 57.83 | |
| Sulliden Gold Corporation (SUE) | 0.2 | $750k | 610k | 1.23 | |
| Exelon Corporation (EXC) | 0.2 | $688k | 16k | 43.34 | |
| Cenovus Energy (CVE) | 0.2 | $562k | 17k | 33.21 | |
| Fiserv (FI) | 0.2 | $584k | 9.9k | 58.70 | |
| Schlumberger (SLB) | 0.2 | $549k | 8.0k | 68.33 | |
| Boeing Company (BA) | 0.2 | $514k | 7.0k | 73.42 | |
| Cobra Electronics Corporation | 0.2 | $489k | 110k | 4.43 | |
| Crown Holdings (CCK) | 0.1 | $447k | 13k | 33.55 | |
| W.W. Grainger (GWW) | 0.1 | $450k | 2.4k | 187.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $416k | 2.7k | 151.82 | |
| NuStar Energy (NS) | 0.1 | $409k | 7.2k | 56.60 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 5.5k | 70.05 | |
| Home Depot (HD) | 0.1 | $380k | 9.0k | 42.06 | |
| Altria (MO) | 0.1 | $397k | 13k | 29.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $325k | 8.2k | 39.71 | |
| Kraft Foods | 0.1 | $295k | 7.9k | 37.42 | |
| Nucor Corporation (NUE) | 0.1 | $303k | 7.7k | 39.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $291k | 5.0k | 57.69 | |
| Beam | 0.1 | $295k | 5.8k | 51.29 | |
| Emerson Electric (EMR) | 0.1 | $264k | 5.7k | 46.55 | |
| ImmunoGen | 0.1 | $271k | 23k | 11.56 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $277k | 3.4k | 81.47 | |
| Reynolds American | 0.1 | $235k | 5.7k | 41.49 | |
| Pall Corporation | 0.1 | $244k | 4.3k | 57.08 | |
| Pfizer (PFE) | 0.1 | $211k | 9.7k | 21.65 | |
| Johnson Controls | 0.1 | $219k | 7.0k | 31.29 | |
| EMC Corporation | 0.1 | $211k | 9.8k | 21.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $209k | 4.6k | 45.93 | |
| Tes | 0.1 | $218k | 12k | 18.84 | |
| Tesco | 0.1 | $194k | 31k | 6.28 | |
| Northwest Indiana Ban | 0.1 | $160k | 11k | 15.00 | |
| ING Groep (ING) | 0.0 | $91k | 13k | 7.14 | |
| Bioject Med Tech | 0.0 | $4.4k | 88k | 0.05 | |
| Brownstone Energy Inc not on list | 0.0 | $9.0k | 23k | 0.39 |
