Front Barnett Associates as of March 31, 2013
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 106 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $23M | 51k | 442.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.4 | $18M | 428k | 42.77 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $15M | 192k | 76.49 | |
| 3.2 | $14M | 17k | 794.19 | ||
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 279k | 47.46 | |
| Cinemark Holdings (CNK) | 3.1 | $13M | 445k | 29.44 | |
| Union Pacific Corporation (UNP) | 2.9 | $12M | 86k | 142.41 | |
| United Technologies Corporation | 2.7 | $12M | 123k | 93.43 | |
| Chevron Corporation (CVX) | 2.7 | $11M | 96k | 118.82 | |
| Qualcomm (QCOM) | 2.7 | $11M | 170k | 66.94 | |
| Precision Castparts | 2.7 | $11M | 60k | 189.62 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.7 | $11M | 281k | 39.88 | |
| International Flavors & Fragrances (IFF) | 2.6 | $11M | 141k | 76.67 | |
| American Express Company (AXP) | 2.5 | $11M | 155k | 67.46 | |
| Pepsi (PEP) | 2.5 | $10M | 130k | 79.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $9.8M | 166k | 58.98 | |
| Illinois Tool Works (ITW) | 2.3 | $9.6M | 158k | 60.94 | |
| Lowe's Companies (LOW) | 2.3 | $9.5M | 249k | 37.92 | |
| Helmerich & Payne (HP) | 2.2 | $9.4M | 155k | 60.70 | |
| FedEx Corporation (FDX) | 2.1 | $9.0M | 92k | 98.20 | |
| Affiliated Managers (AMG) | 2.1 | $8.8M | 57k | 153.57 | |
| Walgreen Company | 2.0 | $8.6M | 180k | 47.68 | |
| Cisco Systems (CSCO) | 2.0 | $8.2M | 392k | 20.90 | |
| Covidien | 1.9 | $7.8M | 115k | 67.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 261k | 28.60 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $7.1M | 89k | 79.31 | |
| Praxair | 1.6 | $6.6M | 59k | 111.55 | |
| Sally Beauty Holdings (SBH) | 1.6 | $6.5M | 222k | 29.38 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.3M | 171k | 36.99 | |
| Oracle Corporation (ORCL) | 1.3 | $5.3M | 165k | 32.33 | |
| Amphenol Corporation (APH) | 1.3 | $5.3M | 71k | 74.65 | |
| Bank of America Corporation (BAC) | 1.2 | $5.2M | 426k | 12.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.0M | 136k | 36.93 | |
| Intel Corporation (INTC) | 1.2 | $4.9M | 224k | 21.84 | |
| FMC Technologies | 1.1 | $4.8M | 88k | 54.39 | |
| Danaher Corporation (DHR) | 1.1 | $4.6M | 74k | 62.15 | |
| Citigroup (C) | 1.1 | $4.5M | 103k | 44.24 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 74k | 56.80 | |
| Tiffany & Co. | 0.9 | $3.7M | 54k | 69.54 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 17k | 213.33 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.3M | 41k | 80.98 | |
| Activision Blizzard | 0.8 | $3.3M | 229k | 14.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.3M | 60k | 54.98 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.9M | 69k | 41.92 | |
| Avon Products | 0.7 | $2.8M | 134k | 20.73 | |
| Scorpio Tankers | 0.7 | $2.8M | 315k | 8.92 | |
| American Tower Reit (AMT) | 0.6 | $2.7M | 35k | 76.91 | |
| Kinder Morgan Energy Partners | 0.6 | $2.6M | 29k | 89.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.6M | 17k | 156.68 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.3M | 24k | 94.42 | |
| General Electric Company | 0.5 | $2.2M | 97k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 22k | 90.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 15k | 104.18 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.3M | 34k | 36.97 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 92.72 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 77.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $968k | 12k | 81.53 | |
| Fiserv (FI) | 0.2 | $878k | 10k | 87.87 | |
| Ecolab (ECL) | 0.2 | $854k | 11k | 80.14 | |
| McDonald's Corporation (MCD) | 0.2 | $795k | 8.0k | 99.70 | |
| Schlumberger (SLB) | 0.2 | $698k | 9.3k | 74.85 | |
| Abbott Laboratories (ABT) | 0.2 | $672k | 19k | 35.30 | |
| Home Depot (HD) | 0.1 | $630k | 9.0k | 69.74 | |
| Honeywell International (HON) | 0.1 | $581k | 7.7k | 75.30 | |
| Exelon Corporation (EXC) | 0.1 | $583k | 17k | 34.48 | |
| Taylor Capital (TAYC) | 0.1 | $589k | 37k | 15.98 | |
| Crown Holdings (CCK) | 0.1 | $487k | 12k | 41.65 | |
| Sulliden Gold Corporation (SUE) | 0.1 | $482k | 610k | 0.79 | |
| Altria (MO) | 0.1 | $461k | 13k | 34.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $463k | 5.6k | 82.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $448k | 3.9k | 115.17 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 11k | 40.46 | |
| Abbvie (ABBV) | 0.1 | $421k | 10k | 40.75 | |
| W.W. Grainger (GWW) | 0.1 | $384k | 1.7k | 225.22 | |
| NuStar Energy (NS) | 0.1 | $385k | 7.2k | 53.28 | |
| ImmunoGen | 0.1 | $357k | 22k | 16.09 | |
| Nucor Corporation (NUE) | 0.1 | $354k | 7.7k | 46.21 | |
| Boeing Company (BA) | 0.1 | $316k | 3.7k | 85.89 | |
| Cobra Electronics Corporation | 0.1 | $319k | 91k | 3.53 | |
| Beam | 0.1 | $343k | 5.4k | 63.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $274k | 5.0k | 54.49 | |
| Pall Corporation | 0.1 | $292k | 4.3k | 68.30 | |
| Emerson Electric (EMR) | 0.1 | $299k | 5.4k | 55.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 2.00 | 156500.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $296k | 4.0k | 73.82 | |
| Pfizer (PFE) | 0.1 | $269k | 9.3k | 28.89 | |
| Reynolds American | 0.1 | $252k | 5.7k | 44.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $248k | 1.6k | 157.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.6k | 56.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $234k | 3.3k | 71.23 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $270k | 4.4k | 61.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $246k | 14k | 18.22 | |
| Northwest Indiana Ban | 0.1 | $256k | 11k | 24.00 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 7.9k | 30.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 8.0k | 27.98 | |
| Mattel (MAT) | 0.1 | $202k | 4.6k | 43.86 | |
| Johnson Controls | 0.1 | $210k | 6.0k | 35.00 | |
| Molex Incorporated | 0.1 | $220k | 9.1k | 24.07 | |
| Fortune Brands (FBIN) | 0.1 | $200k | 5.4k | 37.38 | |
| Cref | 0.1 | $207k | 717.00 | 288.70 | |
| Dow Chemical Company | 0.0 | $174k | 5.5k | 31.84 | |
| ING Groep (ING) | 0.0 | $92k | 13k | 7.22 | |
| ATP Oil & Gas Corporation | 0.0 | $9.2k | 54k | 0.17 | |
| AirMedia | 0.0 | $18k | 10k | 1.80 | |
| Bioject Med Tech | 0.0 | $5.3k | 88k | 0.06 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
