Front Barnett Associates as of Dec. 31, 2012
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 104 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $27M | 51k | 532.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.3 | $21M | 463k | 44.35 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 281k | 43.97 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $12M | 194k | 63.78 | |
| 3.2 | $12M | 17k | 707.36 | ||
| Cinemark Holdings (CNK) | 3.0 | $12M | 445k | 25.98 | |
| Precision Castparts | 2.9 | $11M | 60k | 189.43 | |
| Union Pacific Corporation (UNP) | 2.8 | $11M | 87k | 125.72 | |
| Qualcomm (QCOM) | 2.7 | $11M | 172k | 61.86 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 97k | 108.14 | |
| United Technologies Corporation | 2.6 | $10M | 124k | 82.01 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $9.8M | 282k | 34.62 | |
| Illinois Tool Works (ITW) | 2.5 | $9.7M | 160k | 60.81 | |
| International Flavors & Fragrances (IFF) | 2.4 | $9.3M | 140k | 66.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $9.3M | 163k | 56.86 | |
| Pepsi (PEP) | 2.4 | $9.1M | 133k | 68.43 | |
| Lowe's Companies (LOW) | 2.3 | $9.1M | 255k | 35.52 | |
| American Express Company (AXP) | 2.3 | $9.0M | 156k | 57.48 | |
| Helmerich & Payne (HP) | 2.2 | $8.7M | 156k | 56.01 | |
| FedEx Corporation (FDX) | 2.2 | $8.5M | 93k | 91.72 | |
| Cisco Systems (CSCO) | 2.0 | $7.8M | 395k | 19.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.6M | 284k | 26.71 | |
| Affiliated Managers (AMG) | 1.9 | $7.5M | 58k | 130.14 | |
| Walgreen Company | 1.7 | $6.7M | 180k | 37.01 | |
| Covidien | 1.7 | $6.7M | 116k | 57.74 | |
| Praxair | 1.7 | $6.5M | 60k | 109.45 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $6.3M | 89k | 71.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.2M | 181k | 34.18 | |
| Sally Beauty Holdings (SBH) | 1.4 | $5.2M | 222k | 23.57 | |
| Oracle Corporation (ORCL) | 1.3 | $5.1M | 154k | 33.32 | |
| Intel Corporation (INTC) | 1.3 | $4.9M | 238k | 20.62 | |
| Bank of America Corporation (BAC) | 1.3 | $4.9M | 420k | 11.61 | |
| Amphenol Corporation (APH) | 1.2 | $4.6M | 71k | 64.70 | |
| Danaher Corporation (DHR) | 1.1 | $4.1M | 74k | 55.89 | |
| Citigroup (C) | 1.0 | $4.0M | 101k | 39.56 | |
| FMC Technologies | 1.0 | $3.8M | 88k | 42.83 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 75k | 49.79 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 17k | 191.58 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.0M | 41k | 73.96 | |
| Tiffany & Co. | 0.8 | $3.0M | 52k | 57.33 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 60k | 48.35 | |
| American Tower Reit (AMT) | 0.7 | $2.7M | 35k | 77.26 | |
| Activision Blizzard | 0.6 | $2.4M | 230k | 10.62 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.4M | 65k | 37.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.3M | 16k | 142.42 | |
| Kinder Morgan Energy Partners | 0.6 | $2.3M | 29k | 79.77 | |
| Scorpio Tankers | 0.6 | $2.2M | 313k | 7.11 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.1M | 13k | 160.71 | |
| General Electric Company | 0.5 | $2.1M | 99k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 24k | 86.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 24k | 84.31 | |
| Avon Products | 0.5 | $1.9M | 134k | 14.36 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.5M | 36k | 40.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 15k | 89.73 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.3M | 37k | 36.45 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.2M | 159k | 7.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 17k | 65.53 | |
| Philip Morris International (PM) | 0.2 | $960k | 12k | 83.66 | |
| Procter & Gamble Company (PG) | 0.2 | $945k | 14k | 67.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $874k | 13k | 70.07 | |
| Ecolab (ECL) | 0.2 | $766k | 11k | 71.88 | |
| Fiserv (FI) | 0.2 | $790k | 10k | 79.06 | |
| McDonald's Corporation (MCD) | 0.2 | $704k | 8.0k | 88.18 | |
| Schlumberger (SLB) | 0.2 | $631k | 9.1k | 69.34 | |
| Sulliden Gold Corporation (SUE) | 0.1 | $567k | 610k | 0.93 | |
| Home Depot (HD) | 0.1 | $559k | 9.0k | 61.88 | |
| Honeywell International (HON) | 0.1 | $490k | 7.7k | 63.50 | |
| Exelon Corporation (EXC) | 0.1 | $503k | 17k | 29.75 | |
| Crown Holdings (CCK) | 0.1 | $430k | 12k | 36.77 | |
| Altria (MO) | 0.1 | $421k | 13k | 31.42 | |
| Coca-Cola Company (KO) | 0.1 | $383k | 11k | 36.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $336k | 6.7k | 50.15 | |
| Nucor Corporation (NUE) | 0.1 | $331k | 7.7k | 43.21 | |
| W.W. Grainger (GWW) | 0.1 | $345k | 1.7k | 202.35 | |
| Cobra Electronics Corporation | 0.1 | $358k | 95k | 3.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $354k | 3.5k | 101.72 | |
| Beam | 0.1 | $338k | 5.5k | 61.15 | |
| Emerson Electric (EMR) | 0.1 | $292k | 5.5k | 53.03 | |
| NuStar Energy (NS) | 0.1 | $307k | 7.2k | 42.49 | |
| Boeing Company (BA) | 0.1 | $277k | 3.7k | 75.29 | |
| Pall Corporation | 0.1 | $258k | 4.3k | 60.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $268k | 2.00 | 134000.00 | |
| ImmunoGen | 0.1 | $283k | 22k | 12.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 16k | 16.41 | |
| iShares Silver Trust (SLV) | 0.1 | $267k | 9.0k | 29.66 | |
| Pfizer (PFE) | 0.1 | $234k | 9.3k | 25.13 | |
| Reynolds American | 0.1 | $235k | 5.7k | 41.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $225k | 1.6k | 142.86 | |
| EMC Corporation | 0.1 | $223k | 8.8k | 25.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 4.6k | 53.63 | |
| Taylor Capital (TAYC) | 0.1 | $228k | 13k | 18.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $222k | 3.4k | 65.49 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $241k | 4.4k | 54.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 8.0k | 25.72 | |
| Dow Chemical Company | 0.1 | $209k | 6.5k | 32.39 | |
| Molex Incorporated | 0.1 | $204k | 9.1k | 22.32 | |
| Northwest Indiana Ban | 0.1 | $192k | 11k | 18.00 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 7.9k | 25.49 | |
| ING Groep (ING) | 0.0 | $121k | 13k | 9.49 | |
| ATP Oil & Gas Corporation | 0.0 | $4.9k | 54k | 0.09 | |
| AirMedia | 0.0 | $19k | 10k | 1.90 | |
| Bioject Med Tech | 0.0 | $2.6k | 88k | 0.03 | |
| Brownstone Energy Inc not on list | 0.0 | $6.0k | 23k | 0.26 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
