Front Barnett Associates as of March 31, 2012
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 88 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $31M | 52k | 599.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $19M | 440k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $13M | 285k | 45.98 | |
| Qualcomm (QCOM) | 3.3 | $12M | 171k | 68.06 | |
| United Technologies Corporation | 3.1 | $11M | 131k | 82.94 | |
| Chevron Corporation (CVX) | 3.1 | $11M | 101k | 107.21 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $11M | 190k | 56.38 | |
| 3.0 | $11M | 17k | 641.24 | ||
| Precision Castparts | 2.9 | $10M | 59k | 172.90 | |
| Cinemark Holdings (CNK) | 2.8 | $9.7M | 441k | 21.95 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.7M | 90k | 107.48 | |
| Pepsi (PEP) | 2.7 | $9.5M | 143k | 66.35 | |
| Illinois Tool Works (ITW) | 2.7 | $9.5M | 166k | 57.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.3M | 289k | 32.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $9.2M | 167k | 54.89 | |
| American Express Company (AXP) | 2.6 | $9.0M | 155k | 57.86 | |
| Cisco Systems (CSCO) | 2.4 | $8.3M | 391k | 21.15 | |
| Lowe's Companies (LOW) | 2.4 | $8.2M | 262k | 31.38 | |
| FedEx Corporation (FDX) | 2.2 | $7.7M | 84k | 91.96 | |
| Helmerich & Payne (HP) | 2.2 | $7.6M | 141k | 53.95 | |
| Intel Corporation (INTC) | 2.0 | $6.9M | 245k | 28.12 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.8M | 199k | 34.14 | |
| Praxair | 1.9 | $6.8M | 59k | 114.64 | |
| Affiliated Managers (AMG) | 1.9 | $6.6M | 59k | 111.80 | |
| Covidien | 1.8 | $6.3M | 114k | 54.68 | |
| Kohl's Corporation (KSS) | 1.8 | $6.1M | 123k | 50.03 | |
| Walgreen Company | 1.7 | $6.0M | 178k | 33.49 | |
| Sally Beauty Holdings (SBH) | 1.6 | $5.7M | 231k | 24.80 | |
| Amphenol Corporation (APH) | 1.2 | $4.3M | 72k | 59.78 | |
| Oracle Corporation (ORCL) | 1.2 | $4.2M | 145k | 29.16 | |
| FMC Technologies | 1.2 | $4.2M | 83k | 50.42 | |
| Danaher Corporation (DHR) | 1.2 | $4.0M | 72k | 56.00 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 76k | 43.78 | |
| Activision Blizzard | 0.9 | $3.2M | 246k | 12.82 | |
| Bank of America Corporation (BAC) | 0.9 | $3.0M | 316k | 9.57 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.0M | 39k | 76.95 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 59k | 44.80 | |
| Tiffany & Co. | 0.7 | $2.6M | 37k | 69.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 28k | 86.73 | |
| Citigroup (C) | 0.7 | $2.5M | 67k | 36.55 | |
| Kinder Morgan Energy Partners | 0.7 | $2.4M | 29k | 82.75 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.3M | 14k | 162.14 | |
| American Tower Reit (AMT) | 0.6 | $2.2M | 35k | 63.01 | |
| Waste Management (WM) | 0.6 | $2.1M | 61k | 34.96 | |
| General Electric Company | 0.6 | $2.1M | 103k | 20.07 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.1M | 56k | 36.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 14k | 81.17 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 18k | 61.28 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 88.65 | |
| Procter & Gamble Company (PG) | 0.3 | $959k | 14k | 67.18 | |
| Scorpio Tankers | 0.3 | $952k | 135k | 7.06 | |
| McDonald's Corporation (MCD) | 0.2 | $861k | 8.8k | 98.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $879k | 13k | 65.99 | |
| Ecolab (ECL) | 0.2 | $800k | 13k | 61.69 | |
| Sulliden Gold Corporation (SUE) | 0.2 | $805k | 610k | 1.32 | |
| Fiserv (FI) | 0.2 | $690k | 9.9k | 69.35 | |
| Exelon Corporation (EXC) | 0.2 | $676k | 17k | 39.22 | |
| Schlumberger (SLB) | 0.2 | $576k | 8.2k | 69.95 | |
| Crown Holdings (CCK) | 0.1 | $491k | 13k | 36.85 | |
| Honeywell International (HON) | 0.1 | $471k | 7.7k | 61.04 | |
| Home Depot (HD) | 0.1 | $455k | 9.0k | 50.37 | |
| Boeing Company (BA) | 0.1 | $446k | 6.0k | 74.32 | |
| Coca-Cola Company (KO) | 0.1 | $408k | 5.5k | 74.05 | |
| W.W. Grainger (GWW) | 0.1 | $431k | 2.0k | 214.96 | |
| Altria (MO) | 0.1 | $414k | 13k | 30.90 | |
| NuStar Energy (NS) | 0.1 | $427k | 7.2k | 59.09 | |
| Cobra Electronics Corporation | 0.1 | $402k | 101k | 4.00 | |
| ImmunoGen | 0.1 | $337k | 23k | 14.38 | |
| Beam | 0.1 | $335k | 5.7k | 58.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $316k | 6.7k | 47.45 | |
| Kraft Foods | 0.1 | $300k | 7.9k | 38.05 | |
| Nucor Corporation (NUE) | 0.1 | $329k | 7.7k | 42.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $312k | 5.0k | 62.81 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $321k | 2.7k | 118.89 | |
| Emerson Electric (EMR) | 0.1 | $296k | 5.7k | 52.20 | |
| EMC Corporation | 0.1 | $263k | 8.8k | 29.85 | |
| iShares Silver Trust (SLV) | 0.1 | $283k | 9.0k | 31.39 | |
| Reynolds American | 0.1 | $235k | 5.7k | 41.49 | |
| Pall Corporation | 0.1 | $255k | 4.3k | 59.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 4.6k | 55.82 | |
| Pfizer (PFE) | 0.1 | $218k | 9.6k | 22.60 | |
| Dow Chemical Company | 0.1 | $224k | 6.5k | 34.65 | |
| Molex Incorporated | 0.1 | $214k | 9.1k | 23.42 | |
| Northwest Indiana Ban | 0.1 | $181k | 11k | 16.97 | |
| ING Groep (ING) | 0.0 | $106k | 13k | 8.32 | |
| Bioject Med Tech | 0.0 | $7.0k | 88k | 0.08 | |
| Brownstone Energy Inc not on list | 0.0 | $8.1k | 23k | 0.35 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
