Front Barnett Associates

Latest statistics and disclosures from Front Barnett Associates's latest quarterly 13F-HR filing:

Companies in the Front Barnett Associates portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.55 287643 144.02
Thermo Fisher Scientific (TMO) 4.83 151764 174.47
JPMorgan Chase & Co. (JPM) 4.27 256345 91.40
FedEx Corporation (FDX) 3.12 78771 217.33
International Flavors & Fragrances (IFF) 3.05 123848 135.00
Alphabet Inc Class A cs 2.82 16608 929.67
Union Pacific Corporation (UNP) 2.74 137955 108.91
Cinemark Holdings (CNK) 2.68 378096 38.85
Lowe's Companies (LOW) 2.52 178326 77.53
Alphabet Inc Class C cs 2.51 15162 908.72
Jacobs Engineering (JEC) 2.49 251342 54.39
Pepsi (PEP) 2.46 116621 115.49
United Technologies Corporation (UTX) 2.42 108475 122.11
Walgreen Boots Alliance 2.25 157425 -17% 78.31
iShares MSCI Emerging Markets Indx (EEM) 2.11 279395 41.39
Accenture 2.11 93504 123.68
CHECK POINT SOFTWARE Technolog Com Stk 2.02 101732 109.08
Bank of America Corporation (BAC) 2.01 454277 24.26
Chevron Corporation (CVX) 1.94 102187 104.33
American Express Company (AXP) 1.79 116806 -4% 84.24
Tiffany & Co. (TIF) 1.78 103828 93.87
Activision Blizzard (ATVI) 1.78 169453 57.57
Medtronic 1.66 102611 88.75
iShares MSCI EAFE Index Fund (EFA) 1.62 136431 65.20
Caterpillar (CAT) 1.59 81047 107.46
Schlumberger (SLB) 1.57 130353 65.84
Affiliated Managers (AMG) 1.48 48879 165.86
Citigroup Inc 1.48 121546 66.88
Amphenol Corporation (APH) 1.34 99784 73.82
Praxair (PX) 1.33 55036 132.55
Estee Lauder Companies (EL) 1.27 72469 95.99
Walt Disney Company (DIS) 1.17 60514 106.26
Helmerich & Payne (HP) 1.16 117068 -2% 54.34
Energy Select Sector SPDR (XLE) 1.05 88308 64.92
Amazon (AMZN) 1.01 5739 +3% 967.94
Microsoft Corporation (MSFT) 0.99 79097 68.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.97 134004 -2% 39.71
Danaher Corporation (DHR) 0.90 58535 84.39
Illinois Tool Works (ITW) 0.87 33440 143.24
Oracle Corporation (ORCL) 0.87 95465 -8% 50.14
iShares S&P; 500 Growth Index (IVW) 0.86 34583 +2% 136.86
Te Connectivity Ltd for 0.86 59686 78.68
Ishares Inc core msci emkt 0.75 82215 50.04
iShares S&P; 500 Value Index (IVE) 0.73 37991 +2% 104.97
CVS Caremark Corporation (CVS) 0.72 49317 80.46
Fortive 0.69 60028 63.35
American Tower Reit 0.68 28313 132.31
SPDR S&P; 500 ETF (SPY) 0.65 14853 241.77
MB Financial (MBFI) 0.52 64135 44.05
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.51 179444 15.47
Berkshire Hathaway (BRK.B) 0.45 14576 169.39
iShares S&P; MidCap 400 Index (IJH) 0.42 13211 173.95
General Electric Company (GE) 0.39 78762 27.01
Ishares Core Msci Eafe Etf core msci eafe 0.33 29945 60.88
Home Depot (HD) 0.29 10434 153.44
Scorpio Tankers Inc shs 0.29 398700 NEW 3.97
Cisco Systems (CSCO) 0.28 49420 -4% 31.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 14595 +5% 105.31
Procter & Gamble Company (PG) 0.27 17243 87.17
iShares Dow Jones US Oil Equip. (IEZ) 0.27 43790 33.75
Johnson & Johnson (JNJ) 0.26 10781 132.27
iShares Russell 2000 Index (IWM) 0.24 9464 140.96
Philip Morris International (PM) 0.23 10504 117.48
Fiserv (FISV) 0.22 9874 122.34
Ares Capital Corporation (ARCC) 0.22 73624 +4% 16.38
PowerShares FTSE RAFI Developed Markets (PXF) 0.21 28070 41.75
Honeywell International (HON) 0.20 8302 133.34
Ecolab (ECL) 0.19 7810 132.78
Altria (MO) 0.18 13151 74.44
Exxon Mobil Corporation (XOM) 0.16 10576 80.75
Boeing Company (BA) 0.16 4458 197.85
Abbott Laboratories (ABT) 0.15 17076 48.61
Intel Corporation (INTC) 0.15 23803 33.74
Stryker Corporation (SYK) 0.15 6080 138.82
McDonald's Corporation (MCD) 0.14 5166 153.12
ProShares Ultra QQQ (QLD) 0.13 6175 115.30
iShares S&P; SmallCap 600 Index (IJR) 0.13 10234 +5% 70.16
Tahoe Resources Inc. 0.12 75060 8.62
Financial Select Sector SPDR (XLF) 0.11 24820 24.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 7293 80.08
Abbvie 0.11 8563 72.52
Exelon Corporation (EXC) 0.10 15149 36.04
SPDR S&P; China (GXC) 0.10 5995 89.24
Coca-Cola Company (KO) 0.09 10569 44.85
Pfizer (PFE) 0.09 13949 33.62
Automatic Data Processing (ADP) 0.09 4700 102.55
Berkshire Hathaway (BRK.A) 0.09 2 254500.00
International Business Machines (IBM) 0.09 3209 153.94
Kinder Morgan Inc. 0.09 26842 19.15
Nucor Corporation (NUE) 0.08 7260 57.85
Starbucks Corporation (SBUX) 0.08 7500 58.27
Northwest Indiana Ban (NWIN) 0.08 10667 40.50
Fortune Brands 0.08 6736 65.17
State Street Corporation (STT) 0.07 4113 -6% 89.72
Bank of New York Mellon Corporation (BK) 0.07 7570 50.99
Dow Chemical Company (DOW) 0.07 6324 63.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2777 137.56
Mondelez Int 0.07 8637 43.19
Arconic Inc Com stock 0.07 17450 +5% 22.64
Northern Trust Corporation (NTRS) 0.06 3346 97.13
Eli Lilly & Co. (LLY) 0.06 3668 82.33
AT&T; (T) 0.06 8508 -3% 37.73
NIKE (NKE) 0.06 5860 59.04
NuStar Energy (NS) 0.06 6803 46.60
iShares Russell 1000 Growth Index (IWF) 0.06 2763 119.07
Envestnet (ENV) 0.06 8008 39.59
Golub Capital BDC (GBDC) 0.06 16055 19.12
Facebook Inc cl a 0.06 2207 150.88
Ameriprise Financial (AMP) 0.05 2190 127.40
Emerson Electric (EMR) 0.05 4327 59.63
Merck & Co (MRK) 0.05 3953 64.00
iShares Russell 1000 Value Index (IWD) 0.05 2430 116.46
Vanguard Mid-Cap ETF (VO) 0.05 2103 142.65
Time Warner (TWX) 0.04 2391 100.38
U.S. Ban (USB) 0.04 4136 -2% 51.98
W.W. Grainger (GWW) 0.04 1205 180.91
UnitedHealth (UNH) 0.04 1215 -10% 185.19
iShares S&P; 500 Index (IVV) 0.04 905 243.09
Pennsylvania R.E.I.T. (PEI) 0.04 20552 NEW 11.34
ING Groep N.V. (ING) 0.04 12747 17.42
Kraft Heinz 0.04 2626 85.68
ATP Oil & Gas Corporation (ATPG) 0.00 54000 0.00
Tirex 0.00 500000 0.00
Spin 0.00 60970 0.20
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Past 13F-HR SEC Filings by Front Barnett Associates

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