Front Barnett Associates as of March 31, 2011
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 105 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $19M | 55k | 348.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $18M | 365k | 48.67 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 296k | 46.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $14M | 227k | 60.08 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 3.4 | $13M | 287k | 43.97 | |
| Chevron Corporation (CVX) | 3.3 | $12M | 111k | 107.49 | |
| United Technologies Corporation | 3.2 | $12M | 139k | 84.65 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $9.9M | 178k | 55.55 | |
| Pepsi (PEP) | 2.6 | $9.6M | 150k | 64.41 | |
| Qualcomm (QCOM) | 2.6 | $9.5M | 174k | 54.83 | |
| 2.6 | $9.4M | 16k | 586.77 | ||
| Union Pacific Corporation (UNP) | 2.5 | $9.1M | 93k | 98.32 | |
| Illinois Tool Works (ITW) | 2.4 | $8.7M | 161k | 53.72 | |
| Helmerich & Payne (HP) | 2.2 | $8.0M | 116k | 68.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.7M | 302k | 25.39 | |
| Walgreen Company | 2.1 | $7.7M | 191k | 40.14 | |
| Cinemark Holdings (CNK) | 2.0 | $7.4M | 383k | 19.35 | |
| Lowe's Companies (LOW) | 2.0 | $7.3M | 278k | 26.43 | |
| American Express Company (AXP) | 1.9 | $7.0M | 155k | 45.20 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $7.0M | 88k | 79.76 | |
| Cisco Systems (CSCO) | 1.9 | $7.0M | 406k | 17.15 | |
| Precision Castparts | 1.9 | $6.9M | 47k | 147.18 | |
| FedEx Corporation (FDX) | 1.8 | $6.7M | 72k | 93.54 | |
| Kohl's Corporation (KSS) | 1.8 | $6.8M | 127k | 53.04 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.7M | 210k | 31.71 | |
| Affiliated Managers (AMG) | 1.8 | $6.4M | 59k | 109.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.3M | 125k | 50.17 | |
| Overseas Shipholding | 1.7 | $6.2M | 193k | 32.14 | |
| Praxair | 1.6 | $5.9M | 58k | 101.61 | |
| Covidien | 1.6 | $5.9M | 114k | 51.94 | |
| Hewlett-Packard Company | 1.6 | $5.8M | 142k | 40.97 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 257k | 20.18 | |
| Bank of America Corporation (BAC) | 1.2 | $4.6M | 346k | 13.33 | |
| Amphenol Corporation (APH) | 1.2 | $4.5M | 83k | 54.39 | |
| Sally Beauty Holdings (SBH) | 1.0 | $3.7M | 263k | 14.01 | |
| FMC Technologies | 1.0 | $3.6M | 77k | 47.24 | |
| Thomas & Betts Corporation | 1.0 | $3.6M | 60k | 59.48 | |
| Danaher Corporation (DHR) | 0.9 | $3.4M | 65k | 51.90 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 76k | 43.08 | |
| Citi | 0.9 | $3.2M | 724k | 4.42 | |
| Activision Blizzard | 0.8 | $2.8M | 253k | 10.97 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 20k | 132.60 | |
| Waste Management (WM) | 0.7 | $2.5M | 68k | 37.34 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.5M | 18k | 139.88 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 15k | 163.08 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 27k | 84.14 | |
| Tiffany & Co. | 0.6 | $2.3M | 38k | 61.44 | |
| PowerShares FTSE RAFI Developed Markets | 0.6 | $2.3M | 56k | 41.18 | |
| General Electric Company | 0.6 | $2.2M | 111k | 20.05 | |
| Kinder Morgan Energy Partners | 0.6 | $2.2M | 29k | 74.10 | |
| Teekay Tankers Ltd cl a | 0.5 | $1.9M | 183k | 10.46 | |
| Jacobs Engineering | 0.5 | $1.9M | 37k | 51.44 | |
| Western Union Company (WU) | 0.4 | $1.6M | 78k | 20.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 40k | 34.31 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 83k | 16.39 | |
| Pharmaceutical Product Development | 0.3 | $1.2M | 44k | 27.70 | |
| Sulliden Gold Corporation (SUE) | 0.3 | $1.2M | 610k | 2.00 | |
| Abbott Laboratories (ABT) | 0.3 | $956k | 20k | 49.05 | |
| Procter & Gamble Company (PG) | 0.3 | $961k | 16k | 61.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $908k | 15k | 59.25 | |
| Philip Morris International (PM) | 0.2 | $812k | 12k | 65.59 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $797k | 23k | 34.82 | |
| AVX Corporation | 0.2 | $731k | 49k | 14.92 | |
| Schlumberger (SLB) | 0.2 | $735k | 7.9k | 93.21 | |
| McDonald's Corporation (MCD) | 0.2 | $674k | 8.9k | 76.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $611k | 7.3k | 84.11 | |
| Exelon Corporation (EXC) | 0.2 | $598k | 15k | 41.24 | |
| Cobra Electronics Corporation | 0.1 | $535k | 142k | 3.78 | |
| iShares Silver Trust (SLV) | 0.1 | $508k | 14k | 36.77 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $464k | 5.6k | 83.60 | |
| Honeywell International (HON) | 0.1 | $461k | 7.7k | 59.75 | |
| NuStar Energy (NS) | 0.1 | $491k | 7.2k | 67.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $459k | 9.0k | 50.76 | |
| Wesco Financial Corporation | 0.1 | $444k | 1.1k | 389.47 | |
| Coca-Cola Company (KO) | 0.1 | $366k | 5.5k | 66.42 | |
| Nucor Corporation (NUE) | 0.1 | $353k | 7.7k | 46.08 | |
| Altria (MO) | 0.1 | $349k | 13k | 26.04 | |
| Fortune Brands | 0.1 | $358k | 5.8k | 61.83 | |
| ImmunoGen | 0.1 | $361k | 40k | 9.06 | |
| Home Depot (HD) | 0.1 | $335k | 9.0k | 37.08 | |
| Emerson Electric (EMR) | 0.1 | $337k | 5.8k | 58.40 | |
| Boeing Company (BA) | 0.1 | $285k | 3.9k | 74.01 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $279k | 3.1k | 90.00 | |
| Kraft Foods | 0.1 | $247k | 7.9k | 31.32 | |
| Pall Corporation | 0.1 | $246k | 4.3k | 57.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| EMC Corporation | 0.1 | $261k | 9.8k | 26.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $255k | 4.2k | 60.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $242k | 2.5k | 98.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $234k | 5.2k | 44.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 8.0k | 29.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 4.5k | 52.01 | |
| Pfizer (PFE) | 0.1 | $208k | 10k | 20.34 | |
| American Tower Corporation | 0.1 | $236k | 4.6k | 51.75 | |
| Dow Chemical Company | 0.1 | $208k | 5.5k | 37.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 6.1k | 36.99 | |
| KAR Auction Services (KAR) | 0.1 | $230k | 15k | 15.33 | |
| Northwest Indiana Ban | 0.1 | $232k | 16k | 14.50 | |
| Reynolds American | 0.1 | $201k | 5.7k | 35.49 | |
| AirMedia | 0.0 | $52k | 10k | 5.20 | |
| Trailer Bridge (TRBR) | 0.0 | $49k | 13k | 3.80 | |
| Advanced Cell Technology | 0.0 | $5.1k | 30k | 0.17 | |
| Versus Technology (VSTI) | 0.0 | $1.0k | 10k | 0.10 | |
| Bioject Med Tech | 0.0 | $6.1k | 88k | 0.07 | |
| Vineyard Natl Bancorp | 0.0 | $0 | 19k | 0.00 |
