Front Barnett Associates as of Sept. 30, 2015
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 116 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $37M | 333k | 110.30 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $21M | 170k | 122.28 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $18M | 212k | 83.10 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $16M | 267k | 60.97 | |
| Lowe's Companies (LOW) | 3.0 | $14M | 209k | 68.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $14M | 434k | 32.78 | |
| Union Pacific Corporation (UNP) | 2.8 | $14M | 155k | 88.41 | |
| International Flavors & Fragrances (IFF) | 2.8 | $14M | 133k | 103.26 | |
| Cinemark Holdings (CNK) | 2.8 | $13M | 414k | 32.49 | |
| FedEx Corporation (FDX) | 2.7 | $13M | 90k | 143.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $12M | 19k | 638.35 | |
| Pepsi (PEP) | 2.5 | $12M | 127k | 94.30 | |
| American Express Company (AXP) | 2.3 | $11M | 152k | 74.13 | |
| Tiffany & Co. | 2.3 | $11M | 144k | 77.22 | |
| United Technologies Corporation | 2.2 | $11M | 120k | 88.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $10M | 17k | 608.43 | |
| Accenture (ACN) | 2.1 | $10M | 104k | 98.26 | |
| Jacobs Engineering | 2.1 | $9.9M | 266k | 37.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.8M | 172k | 57.32 | |
| Affiliated Managers (AMG) | 1.9 | $8.9M | 52k | 171.00 | |
| Precision Castparts | 1.8 | $8.9M | 39k | 229.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $8.0M | 101k | 79.33 | |
| Chevron Corporation (CVX) | 1.7 | $8.0M | 101k | 78.88 | |
| Bank of America Corporation (BAC) | 1.5 | $7.3M | 468k | 15.58 | |
| Medtronic (MDT) | 1.5 | $7.1M | 107k | 66.94 | |
| Oracle Corporation (ORCL) | 1.4 | $6.6M | 182k | 36.12 | |
| Walt Disney Company (DIS) | 1.3 | $6.2M | 60k | 102.20 | |
| Praxair | 1.3 | $6.2M | 60k | 101.86 | |
| Citigroup (C) | 1.3 | $6.2M | 125k | 49.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $6.0M | 170k | 35.47 | |
| Estee Lauder Companies (EL) | 1.2 | $5.9M | 73k | 80.67 | |
| Activision Blizzard | 1.2 | $5.9M | 190k | 30.89 | |
| Helmerich & Payne (HP) | 1.2 | $5.8M | 123k | 47.26 | |
| Caterpillar (CAT) | 1.2 | $5.8M | 89k | 65.36 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $5.6M | 92k | 61.20 | |
| Amphenol Corporation (APH) | 1.1 | $5.4M | 106k | 50.96 | |
| Danaher Corporation (DHR) | 1.1 | $5.1M | 60k | 85.20 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.0 | $5.0M | 280k | 17.78 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.8M | 50k | 96.47 | |
| Qualcomm (QCOM) | 1.0 | $4.7M | 88k | 53.74 | |
| Sally Beauty Holdings (SBH) | 1.0 | $4.6M | 195k | 23.75 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 101k | 40.12 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.8M | 86k | 44.26 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.5M | 59k | 59.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.2M | 29k | 107.81 | |
| Illinois Tool Works (ITW) | 0.7 | $3.1M | 38k | 82.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.9M | 15k | 191.61 | |
| Scorpio Tankers | 0.6 | $2.8M | 305k | 9.17 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.6M | 31k | 84.02 | |
| FMC Technologies | 0.5 | $2.4M | 78k | 31.01 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 28k | 87.98 | |
| MB Financial | 0.5 | $2.3M | 70k | 32.65 | |
| General Electric Company | 0.4 | $2.1M | 82k | 25.22 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 30k | 68.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 14k | 130.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 17k | 109.21 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 61k | 26.25 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 54k | 27.68 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.4M | 59k | 23.83 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 19k | 71.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 74.34 | |
| Fiserv (FI) | 0.2 | $1.2M | 14k | 86.59 | |
| Home Depot (HD) | 0.2 | $1.2M | 10k | 115.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 8.5k | 136.64 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 30k | 35.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 93.34 | |
| Ecolab (ECL) | 0.2 | $878k | 8.0k | 109.68 | |
| Philip Morris International (PM) | 0.2 | $878k | 11k | 79.33 | |
| Intel Corporation (INTC) | 0.2 | $810k | 27k | 30.14 | |
| Honeywell International (HON) | 0.2 | $786k | 8.3k | 94.66 | |
| Altria (MO) | 0.1 | $723k | 13k | 54.39 | |
| Abbott Laboratories (ABT) | 0.1 | $680k | 17k | 40.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $680k | 6.5k | 105.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $670k | 8.4k | 79.73 | |
| Stryker Corporation (SYK) | 0.1 | $574k | 6.1k | 94.10 | |
| Tahoe Resources | 0.1 | $559k | 73k | 7.69 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 5.2k | 98.53 | |
| International Business Machines (IBM) | 0.1 | $524k | 3.6k | 144.99 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $520k | 8.0k | 65.00 | |
| Abbvie (ABBV) | 0.1 | $467k | 8.6k | 54.45 | |
| Pfizer (PFE) | 0.1 | $419k | 13k | 31.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 7.5k | 56.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $439k | 4.1k | 106.68 | |
| Automatic Data Processing (ADP) | 0.1 | $378k | 4.7k | 80.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $390k | 2.00 | 195000.00 | |
| Nike (NKE) | 0.1 | $363k | 3.0k | 122.84 | |
| Exelon Corporation (EXC) | 0.1 | $400k | 14k | 29.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $389k | 3.8k | 101.78 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 9.0k | 41.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $315k | 3.8k | 83.67 | |
| Shire | 0.1 | $338k | 1.6k | 205.47 | |
| NuStar Energy (NS) | 0.1 | $317k | 7.1k | 44.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $328k | 2.8k | 116.81 | |
| Northwest Indiana Ban | 0.1 | $317k | 11k | 29.72 | |
| Fortune Brands (FBIN) | 0.1 | $320k | 6.7k | 47.51 | |
| State Street Corporation (STT) | 0.1 | $295k | 4.4k | 67.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $300k | 7.7k | 39.11 | |
| Nucor Corporation (NUE) | 0.1 | $274k | 7.3k | 37.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $288k | 1.5k | 192.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $281k | 12k | 22.66 | |
| Roche Holding (RHHBY) | 0.1 | $269k | 8.2k | 32.97 | |
| Ameriprise Financial (AMP) | 0.1 | $247k | 2.3k | 109.05 | |
| Northern Trust Corporation (NTRS) | 0.1 | $230k | 3.4k | 68.23 | |
| W.W. Grainger (GWW) | 0.1 | $259k | 1.2k | 214.94 | |
| Dow Chemical Company | 0.1 | $261k | 6.2k | 42.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 2.8k | 92.95 | |
| Envestnet (ENV) | 0.1 | $240k | 8.0k | 29.97 | |
| Golub Capital BDC (GBDC) | 0.1 | $264k | 17k | 16.00 | |
| Boeing Company (BA) | 0.0 | $200k | 1.5k | 130.80 | |
| Johnson Controls | 0.0 | $206k | 5.0k | 41.32 | |
| ING Groep (ING) | 0.0 | $180k | 13k | 14.12 | |
| ImmunoGen | 0.0 | $170k | 18k | 9.61 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $5.3k | 88k | 0.06 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $7.9k | 61k | 0.13 |
