Front Barnett Associates

Front Barnett Associates as of June 30, 2014

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $33M 357k 92.93
Thermo Fisher Scientific (TMO) 4.0 $22M 182k 118.00
iShares MSCI Emerging Markets Indx (EEM) 3.5 $19M 437k 43.23
Helmerich & Payne (HP) 3.3 $18M 152k 116.11
Union Pacific Corporation (UNP) 3.0 $16M 161k 99.75
JPMorgan Chase & Co. (JPM) 2.9 $16M 271k 57.62
Cinemark Holdings (CNK) 2.8 $15M 433k 35.36
Precision Castparts 2.8 $15M 60k 252.41
International Flavors & Fragrances (IFF) 2.6 $14M 137k 104.28
American Express Company (AXP) 2.6 $14M 150k 94.87
FedEx Corporation (FDX) 2.6 $14M 94k 151.38
Tiffany & Co. 2.6 $14M 139k 100.25
United Technologies Corporation 2.5 $14M 119k 115.45
SPDR S&P Oil & Gas Equipt & Servs. 2.5 $14M 276k 49.28
Qualcomm (QCOM) 2.5 $13M 168k 79.20
Walgreen Company 2.4 $13M 174k 74.13
Caterpillar (CAT) 2.3 $12M 113k 108.67
Chevron Corporation (CVX) 2.2 $12M 93k 130.56
iShares MSCI EAFE Index Fund (EFA) 2.2 $12M 173k 68.37
Affiliated Managers (AMG) 2.1 $12M 56k 205.40
Pepsi (PEP) 2.1 $11M 125k 89.34
Lowe's Companies (LOW) 2.1 $11M 234k 47.99
Covidien 2.0 $11M 118k 90.18
Google 1.9 $10M 17k 584.67
Google Inc Class C 1.8 $9.9M 17k 575.26
Energy Select Sector SPDR (XLE) 1.6 $8.9M 89k 100.10
Accenture (ACN) 1.5 $8.3M 103k 80.84
Praxair 1.4 $7.8M 59k 132.84
Oracle Corporation (ORCL) 1.3 $6.9M 171k 40.53
Bank of America Corporation (BAC) 1.3 $6.8M 442k 15.37
Illinois Tool Works (ITW) 1.2 $6.6M 76k 87.56
Estee Lauder Companies (EL) 1.1 $6.2M 84k 74.26
Amphenol Corporation (APH) 1.1 $6.1M 64k 96.35
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $6.0M 163k 37.04
Walt Disney Company (DIS) 1.0 $5.6M 65k 85.74
Sally Beauty Holdings (SBH) 1.0 $5.3M 213k 25.08
Colfax Corporation 1.0 $5.3M 71k 74.55
Danaher Corporation (DHR) 1.0 $5.3M 67k 78.73
Citigroup (C) 1.0 $5.3M 112k 47.10
FMC Technologies 1.0 $5.2M 86k 61.07
Wells Fargo & Company (WFC) 0.9 $5.1M 98k 52.56
Activision Blizzard 0.8 $4.5M 204k 22.30
CVS Caremark Corporation (CVS) 0.8 $4.2M 56k 75.37
Te Connectivity Ltd for (TEL) 0.8 $4.2M 68k 61.84
Microsoft Corporation (MSFT) 0.7 $3.6M 86k 41.71
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 17k 195.69
Scorpio Tankers 0.6 $3.3M 321k 10.17
International Business Machines (IBM) 0.5 $2.8M 15k 181.26
American Tower Reit (AMT) 0.5 $2.7M 30k 89.98
iShares Russell 2000 Index (IWM) 0.5 $2.6M 22k 118.83
General Electric Company 0.4 $2.3M 87k 26.28
Kinder Morgan Energy Partners 0.4 $2.2M 27k 82.21
iShares S&P 500 Growth Index (IVW) 0.4 $2.2M 21k 105.21
Berkshire Hathaway (BRK.B) 0.3 $1.8M 14k 126.59
Christopher & Banks Corporation (CBKCQ) 0.3 $1.8M 207k 8.76
Cisco Systems (CSCO) 0.3 $1.8M 71k 24.85
Exxon Mobil Corporation (XOM) 0.3 $1.7M 17k 100.68
iShares S&P 500 Value Index (IVE) 0.3 $1.6M 18k 90.30
Scorpio Bulkers 0.3 $1.6M 185k 8.90
PowerShares FTSE RAFI Developed Markets 0.3 $1.5M 33k 45.56
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 104.62
Schlumberger (SLB) 0.2 $1.1M 9.2k 117.95
Procter & Gamble Company (PG) 0.2 $1.0M 13k 78.56
Ecolab (ECL) 0.2 $962k 8.6k 111.34
Philip Morris International (PM) 0.2 $946k 11k 84.34
Fiserv (FI) 0.2 $982k 16k 60.30
iShares S&P MidCap 400 Index (IJH) 0.2 $948k 6.6k 143.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $847k 11k 80.41
Home Depot (HD) 0.1 $727k 9.0k 81.01
Intel Corporation (INTC) 0.1 $682k 22k 30.88
Honeywell International (HON) 0.1 $717k 7.7k 92.92
Abbott Laboratories (ABT) 0.1 $669k 16k 40.91
Crown Holdings (CCK) 0.1 $582k 12k 49.77
McDonald's Corporation (MCD) 0.1 $576k 5.7k 100.77
Altria (MO) 0.1 $558k 13k 41.98
Exelon Corporation (EXC) 0.1 $506k 14k 36.44
Coca-Cola Company (KO) 0.1 $427k 10k 42.37
NuStar Energy (NS) 0.1 $448k 7.2k 62.00
ProShares Ultra QQQ (QLD) 0.1 $432k 3.8k 113.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $408k 3.6k 112.09
Abbvie (ABBV) 0.1 $407k 7.2k 56.41
Nucor Corporation (NUE) 0.1 $367k 7.5k 49.20
Pall Corporation 0.1 $361k 4.2k 85.44
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Roche Holding (RHHBY) 0.1 $368k 9.9k 37.32
Envestnet (ENV) 0.1 $399k 8.2k 48.91
W.W. Grainger (GWW) 0.1 $306k 1.2k 253.94
Emerson Electric (EMR) 0.1 $304k 4.6k 66.42
iShares S&P 500 Index (IVV) 0.1 $307k 1.6k 196.79
Navistar Intl Corp New note 3.000%10/1 0.1 $293k 290k 1.01
Bank of New York Mellon Corporation (BK) 0.1 $291k 7.8k 37.45
Ameriprise Financial (AMP) 0.1 $272k 2.3k 120.09
Pfizer (PFE) 0.1 $269k 9.1k 29.70
Dow Chemical Company 0.1 $277k 5.4k 51.39
Starbucks Corporation (SBUX) 0.1 $290k 3.8k 77.33
BorgWarner (BWA) 0.1 $261k 4.0k 65.25
ImmunoGen (IMGN) 0.1 $245k 21k 11.84
Cobra Electronics Corporation 0.1 $296k 80k 3.70
iShares Russell 1000 Growth Index (IWF) 0.1 $262k 2.9k 90.81
Financial Select Sector SPDR (XLF) 0.1 $284k 13k 22.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $248k 2.3k 105.76
Northwest Indiana Ban 0.1 $270k 11k 25.31
Fortune Brands (FBIN) 0.1 $281k 7.0k 39.91
Mondelez Int (MDLZ) 0.1 $294k 7.8k 37.64
U.S. Bancorp (USB) 0.0 $202k 4.7k 43.29
Northern Trust Corporation (NTRS) 0.0 $230k 3.6k 64.17
Eli Lilly & Co. (LLY) 0.0 $209k 3.4k 62.11
Johnson Controls 0.0 $220k 4.4k 50.00
Halliburton Company (HAL) 0.0 $227k 3.2k 70.94
Merck & Co (MRK) 0.0 $221k 3.8k 57.94
Nike (NKE) 0.0 $229k 3.0k 77.50
Occidental Petroleum Corporation (OXY) 0.0 $215k 2.1k 102.43
ING Groep (ING) 0.0 $179k 13k 14.04
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Bioject Med Tech 0.0 $17k 88k 0.19
Tirex (TXMC) 0.0 $0 500k 0.00