Front Barnett Associates

Front Barnett Associates as of June 30, 2015

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $42M 331k 125.42
Thermo Fisher Scientific (TMO) 4.2 $22M 172k 129.76
JPMorgan Chase & Co. (JPM) 3.3 $18M 265k 67.76
Walgreen Boots Alliance (WBA) 3.3 $18M 212k 84.44
iShares MSCI Emerging Markets Indx (EEM) 3.2 $17M 430k 39.62
Cinemark Holdings (CNK) 3.1 $17M 417k 40.17
FedEx Corporation (FDX) 2.8 $15M 89k 170.39
Union Pacific Corporation (UNP) 2.7 $15M 154k 95.37
International Flavors & Fragrances (IFF) 2.7 $15M 134k 109.29
Lowe's Companies (LOW) 2.6 $14M 210k 66.97
Tiffany & Co. 2.5 $13M 144k 91.80
United Technologies Corporation 2.4 $13M 118k 110.93
Pepsi (PEP) 2.2 $12M 126k 93.34
American Express Company (AXP) 2.2 $12M 151k 77.72
Precision Castparts 2.2 $12M 58k 199.87
Affiliated Managers (AMG) 2.1 $11M 52k 218.60
Jacobs Engineering 2.0 $11M 266k 40.62
iShares MSCI EAFE Index Fund (EFA) 2.0 $11M 169k 63.49
Helmerich & Payne (HP) 1.9 $10M 147k 70.42
Accenture (ACN) 1.9 $10M 104k 96.78
Google 1.9 $9.9M 18k 540.05
Chevron Corporation (CVX) 1.7 $9.3M 97k 96.47
Google Inc Class C 1.6 $8.8M 17k 520.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $7.9M 100k 79.55
Bank of America Corporation (BAC) 1.4 $7.8M 456k 17.02
Medtronic (MDT) 1.4 $7.7M 105k 74.10
Caterpillar (CAT) 1.4 $7.7M 91k 84.82
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $7.6M 166k 46.10
Oracle Corporation (ORCL) 1.3 $7.2M 178k 40.30
Walt Disney Company (DIS) 1.3 $7.2M 63k 114.14
Praxair 1.3 $7.1M 60k 119.55
SPDR S&P Oil & Gas Equipt & Servs. 1.3 $7.1M 271k 26.06
Energy Select Sector SPDR (XLE) 1.3 $6.7M 90k 75.16
Citigroup (C) 1.2 $6.7M 122k 55.24
Amphenol Corporation (APH) 1.2 $6.4M 110k 57.97
Estee Lauder Companies (EL) 1.2 $6.4M 74k 86.66
Sally Beauty Holdings (SBH) 1.2 $6.2M 197k 31.58
Qualcomm (QCOM) 1.1 $6.2M 99k 62.63
Coca-Cola Company (KO) 1.1 $5.7M 145k 39.23
Danaher Corporation (DHR) 1.0 $5.3M 62k 85.59
CVS Caremark Corporation (CVS) 1.0 $5.2M 50k 104.87
Activision Blizzard 0.9 $4.8M 200k 24.21
Te Connectivity Ltd for (TEL) 0.7 $4.0M 62k 64.30
Microsoft Corporation (MSFT) 0.7 $3.8M 86k 44.15
Illinois Tool Works (ITW) 0.7 $3.5M 39k 91.78
FMC Technologies 0.6 $3.3M 79k 41.49
iShares S&P 500 Growth Index (IVW) 0.6 $3.2M 28k 113.86
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 15k 205.92
Scorpio Tankers 0.6 $3.1M 304k 10.09
Klx Inc Com $0.01 0.6 $3.0M 69k 44.13
iShares S&P 500 Value Index (IVE) 0.5 $2.7M 29k 92.22
American Tower Reit (AMT) 0.5 $2.6M 28k 93.29
MB Financial 0.5 $2.4M 71k 34.44
General Electric Company 0.4 $2.2M 82k 26.58
Kinder Morgan (KMI) 0.4 $2.2M 58k 38.39
iShares Russell 2000 Index (IWM) 0.4 $2.1M 17k 124.83
Berkshire Hathaway (BRK.B) 0.4 $1.9M 14k 136.11
Cisco Systems (CSCO) 0.3 $1.6M 58k 27.46
Procter & Gamble Company (PG) 0.3 $1.5M 19k 78.22
Exxon Mobil Corporation (XOM) 0.2 $1.4M 16k 83.21
PowerShares FTSE RAFI Developed Markets 0.2 $1.3M 32k 40.73
Fiserv (FI) 0.2 $1.2M 14k 82.82
Johnson & Johnson (JNJ) 0.2 $1.1M 11k 97.45
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.2k 149.92
Home Depot (HD) 0.2 $1.0M 9.3k 111.09
Ecolab (ECL) 0.2 $905k 8.0k 113.05
Philip Morris International (PM) 0.2 $887k 11k 80.15
Schlumberger (SLB) 0.2 $894k 10k 86.24
Tahoe Resources 0.2 $913k 73k 12.57
Honeywell International (HON) 0.2 $847k 8.3k 102.01
Abbott Laboratories (ABT) 0.1 $796k 16k 49.08
Intel Corporation (INTC) 0.1 $776k 26k 30.40
International Business Machines (IBM) 0.1 $694k 4.3k 162.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $688k 8.6k 79.56
Altria (MO) 0.1 $650k 13k 48.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $650k 6.2k 105.35
Stryker Corporation (SYK) 0.1 $583k 6.1k 95.57
Pall Corporation 0.1 $516k 4.2k 124.34
Shire 0.1 $516k 2.1k 241.69
ProShares Ultra QQQ (QLD) 0.1 $527k 7.2k 73.19
Abbvie (ABBV) 0.1 $529k 7.9k 67.17
McDonald's Corporation (MCD) 0.1 $493k 5.2k 95.06
Pfizer (PFE) 0.1 $447k 13k 33.55
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Exelon Corporation (EXC) 0.1 $407k 13k 31.43
NuStar Energy (NS) 0.1 $429k 7.2k 59.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $432k 3.7k 117.87
Automatic Data Processing (ADP) 0.1 $377k 4.7k 80.21
Starbucks Corporation (SBUX) 0.1 $402k 7.5k 53.60
Mondelez Int (MDLZ) 0.1 $370k 9.0k 41.17
State Street Corporation (STT) 0.1 $338k 4.4k 77.03
Bank of New York Mellon Corporation (BK) 0.1 $322k 7.7k 41.98
Nucor Corporation (NUE) 0.1 $322k 7.3k 44.05
Dow Chemical Company 0.1 $315k 6.2k 51.10
Nike (NKE) 0.1 $319k 3.0k 107.95
iShares S&P 500 Index (IVV) 0.1 $310k 1.5k 207.36
Financial Select Sector SPDR (XLF) 0.1 $304k 13k 24.42
Roche Holding (RHHBY) 0.1 $323k 9.2k 35.07
Envestnet (ENV) 0.1 $324k 8.0k 40.46
Fortune Brands (FBIN) 0.1 $309k 6.7k 45.87
Time Warner 0.1 $243k 2.8k 87.25
Ameriprise Financial (AMP) 0.1 $283k 2.3k 124.94
Northern Trust Corporation (NTRS) 0.1 $258k 3.4k 76.54
Eli Lilly & Co. (LLY) 0.1 $281k 3.4k 83.51
W.W. Grainger (GWW) 0.1 $285k 1.2k 236.51
Johnson Controls 0.1 $247k 5.0k 49.54
ImmunoGen (IMGN) 0.1 $254k 18k 14.36
iShares Russell 1000 Growth Index (IWF) 0.1 $278k 2.8k 99.11
Northwest Indiana Ban 0.1 $283k 11k 26.53
Boeing Company (BA) 0.0 $212k 1.5k 138.65
Emerson Electric (EMR) 0.0 $240k 4.3k 55.47
Macy's (M) 0.0 $223k 3.3k 67.37
Merck & Co (MRK) 0.0 $213k 3.7k 56.88
iShares Russell 1000 Value Index (IWD) 0.0 $219k 2.1k 103.30
ING Groep (ING) 0.0 $211k 13k 16.55
Kraft Foods 0.0 $224k 2.6k 85.30
ATP Oil & Gas Corporation 0.0 $0 54k 0.00
Bioject Med Tech 0.0 $4.4k 88k 0.05
Tirex (TXMC) 0.0 $0 500k 0.00
Spin 0.0 $11k 61k 0.18