Front Barnett Associates

Front Barnett Associates as of June 30, 2011

Portfolio Holdings for Front Barnett Associates

Front Barnett Associates holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $18M 54k 335.68
iShares MSCI Emerging Markets Indx (EEM) 4.8 $17M 364k 47.60
iShares MSCI EAFE Index Fund (EFA) 3.7 $13M 224k 60.14
JPMorgan Chase & Co. (JPM) 3.3 $12M 295k 40.94
United Technologies Corporation 3.3 $12M 135k 88.51
SPDR S&P Oil & Gas Equipt & Servs. 3.3 $12M 285k 41.47
Thermo Fisher Scientific (TMO) 3.2 $11M 178k 64.39
Chevron Corporation (CVX) 3.1 $11M 108k 102.84
Pepsi (PEP) 2.9 $10M 148k 70.43
Qualcomm (QCOM) 2.7 $9.9M 174k 56.79
Union Pacific Corporation (UNP) 2.6 $9.6M 92k 104.40
Illinois Tool Works (ITW) 2.5 $9.0M 159k 56.49
Cinemark Holdings (CNK) 2.3 $8.3M 403k 20.71
Google 2.3 $8.2M 16k 506.36
Helmerich & Payne (HP) 2.2 $8.0M 122k 66.12
Precision Castparts 2.2 $8.1M 49k 164.65
American Express Company (AXP) 2.2 $8.0M 155k 51.70
Walgreen Company 2.2 $7.9M 187k 42.46
Microsoft Corporation (MSFT) 2.1 $7.5M 290k 26.00
FedEx Corporation (FDX) 1.9 $6.9M 73k 94.85
Energy Select Sector SPDR (XLE) 1.8 $6.6M 87k 75.35
Lowe's Companies (LOW) 1.8 $6.4M 274k 23.31
Praxair 1.8 $6.3M 58k 108.38
Kohl's Corporation (KSS) 1.7 $6.3M 126k 50.01
Cisco Systems (CSCO) 1.7 $6.2M 398k 15.61
Teva Pharmaceutical Industries (TEVA) 1.7 $6.0M 125k 48.22
Covidien 1.7 $6.0M 113k 53.23
Affiliated Managers (AMG) 1.6 $5.9M 59k 101.45
Wells Fargo & Company (WFC) 1.6 $5.9M 210k 28.06
Intel Corporation (INTC) 1.5 $5.5M 250k 22.16
Hewlett-Packard Company 1.4 $5.1M 139k 36.40
Amphenol Corporation (APH) 1.2 $4.4M 82k 53.99
Sally Beauty Holdings (SBH) 1.2 $4.4M 257k 17.10
Overseas Shipholding 1.2 $4.3M 160k 26.94
Bank of America Corporation (BAC) 1.0 $3.7M 339k 10.96
FMC Technologies 1.0 $3.5M 78k 44.79
Danaher Corporation (DHR) 0.9 $3.4M 64k 52.99
Thomas & Betts Corporation 0.9 $3.2M 59k 53.84
Citigroup (C) 0.8 $3.0M 73k 41.64
Walt Disney Company (DIS) 0.8 $2.9M 75k 39.04
Tiffany & Co. 0.8 $2.9M 37k 78.53
Activision Blizzard 0.8 $2.9M 250k 11.68
Waste Management (WM) 0.7 $2.6M 70k 37.27
Spdr S&p 500 Etf (SPY) 0.7 $2.6M 20k 131.95
SPDR Gold Trust (GLD) 0.7 $2.5M 17k 145.98
International Business Machines (IBM) 0.7 $2.5M 15k 171.58
PowerShares FTSE RAFI Developed Markets 0.6 $2.3M 56k 41.33
Exxon Mobil Corporation (XOM) 0.6 $2.3M 28k 81.39
Teekay Tankers Ltd cl a 0.6 $2.2M 230k 9.40
Kinder Morgan Energy Partners 0.6 $2.1M 29k 72.60
General Electric Company 0.6 $2.0M 109k 18.86
Jacobs Engineering 0.5 $1.9M 44k 43.26
CVS Caremark Corporation (CVS) 0.4 $1.5M 41k 37.59
Pharmaceutical Product Development 0.3 $1.3M 48k 26.84
Financial Select Sector SPDR (XLF) 0.3 $1.2M 78k 15.35
Te Connectivity Ltd for (TEL) 0.3 $1.1M 30k 36.77
MoneyGram International 0.3 $1.0M 312k 3.32
Sulliden Gold Corporation (SUE) 0.3 $1.0M 610k 1.72
Johnson & Johnson (JNJ) 0.3 $961k 15k 66.50
Procter & Gamble Company (PG) 0.3 $990k 16k 63.58
Abbott Laboratories (ABT) 0.3 $932k 18k 52.63
Philip Morris International (PM) 0.2 $826k 12k 66.75
McDonald's Corporation (MCD) 0.2 $747k 8.9k 84.37
Schlumberger (SLB) 0.2 $686k 7.9k 86.45
Stanley Black & Decker (SWK) 0.2 $652k 9.1k 72.04
AVX Corporation 0.2 $639k 42k 15.25
iShares Russell 2000 Index (IWM) 0.2 $618k 7.5k 82.80
Exelon Corporation (EXC) 0.2 $583k 14k 42.87
Western Union Company (WU) 0.1 $556k 28k 20.04
Berkshire Hathaway (BRK.B) 0.1 $507k 6.6k 77.40
Honeywell International (HON) 0.1 $460k 7.7k 59.62
NuStar Energy (NS) 0.1 $467k 7.2k 64.63
Cobra Electronics Corporation 0.1 $462k 133k 3.48
ImmunoGen (IMGN) 0.1 $388k 32k 12.19
Northern Trust Corporation (NTRS) 0.1 $377k 8.2k 45.92
Coca-Cola Company (KO) 0.1 $371k 5.5k 67.33
Altria (MO) 0.1 $354k 13k 26.42
Fortune Brands 0.1 $369k 5.8k 63.73
iShares Silver Trust (SLV) 0.1 $359k 11k 33.82
Home Depot (HD) 0.1 $327k 9.0k 36.20
Nucor Corporation (NUE) 0.1 $316k 7.7k 41.25
Emerson Electric (EMR) 0.1 $319k 5.7k 56.25
Kraft Foods 0.1 $278k 7.9k 35.26
Boeing Company (BA) 0.1 $285k 3.9k 74.01
ProShares Ultra QQQ (QLD) 0.1 $274k 3.1k 88.39
Pall Corporation 0.1 $240k 4.3k 56.14
EMC Corporation 0.1 $270k 9.8k 27.52
iShares Russell 1000 Growth Index (IWF) 0.1 $257k 4.2k 60.83
iShares S&P MidCap 400 Index (IJH) 0.1 $261k 2.7k 97.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $203k 4.7k 43.05
Bank of New York Mellon Corporation (BK) 0.1 $204k 8.0k 25.60
Wal-Mart Stores (WMT) 0.1 $211k 4.0k 53.02
Pfizer (PFE) 0.1 $211k 10k 20.63
American Tower Corporation 0.1 $209k 4.0k 52.25
Reynolds American 0.1 $210k 5.7k 37.08
Berkshire Hathaway (BRK.A) 0.1 $232k 2.00 116000.00
ING Groep (ING) 0.0 $158k 13k 12.40
Northwest Indiana Ban 0.0 $149k 11k 13.97
AirMedia 0.0 $32k 10k 3.20
Trailer Bridge (TRBR) 0.0 $19k 11k 1.74
Advanced Cell Technology 0.0 $6.0k 30k 0.20
Bioject Med Tech 0.0 $15k 88k 0.17
Vineyard Natl Bancorp 0.0 $0 19k 0.00