Front Barnett Associates

Latest statistics and disclosures from FRONT BARNETT ASSOCIATES's latest quarterly 13F-HR filing:

FRONT BARNETT ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.19 327600 108.99 123.28
Thermo Fisher Scientific (TMO) 4.77 167274 141.59 127.98
Walgreen Boots Alliance 3.54 208612 84.24 0.00
JPMorgan Chase & Co. (JPM) 3.17 266084 59.22 60.16
Lowe's Companies (LOW) 3.09 202901 75.75 73.15
International Flavors & Fragrances (IFF) 3.02 131836 113.77 117.32
Cinemark Holdings (CNK) 2.98 412920 35.83 40.54
FedEx Corporation (FDX) 2.90 88514 162.72 170.82
Alphabet Inc Class A cs 2.87 18673 762.92 0.00
Pepsi (PEP) 2.60 126249 102.48 93.96
Alphabet Inc Class C cs 2.49 16618 744.98 0.00
Union Pacific Corporation (UNP) 2.47 154166 79.55 114.86
United Technologies Corporation (UTX) 2.41 119678 100.10 118.52
Accenture 2.38 102397 115.40 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.32 337147 34.25 38.45
Jacobs Engineering (JEC) 2.27 258573 -2.00% 43.55 42.89
Tiffany & Co. (TIF) 2.09 141187 73.38 83.92
American Express Company (AXP) 2.01 162637 +7.00% 61.40 79.39
Chevron Corporation (CVX) 2.01 104487 +2.00% 95.40 102.86
iShares MSCI EAFE Index Fund (EFA) 1.84 159991 57.16 62.56
CHECK POINT SOFTWARE Technolog Com Stk 1.79 101614 87.47 0.00
Affiliated Managers (AMG) 1.69 51763 162.39 209.73
Medtronic 1.62 107417 75.00 0.00
Oracle Corporation (ORCL) 1.48 179714 40.91 41.62
Helmerich & Payne (HP) 1.45 122451 58.72 63.63
Praxair (PX) 1.39 60317 114.45 124.53
Estee Lauder Companies (EL) 1.38 72859 94.31 80.58
Caterpillar (CAT) 1.37 89018 76.54 79.57
Sally Beauty Holdings (SBH) 1.27 195270 32.38 32.97
Bank of America Corporation (BAC) 1.24 457282 13.52 15.95
Amphenol Corporation (APH) 1.22 105114 57.82 57.35
Walt Disney Company (DIS) 1.20 60242 99.32 103.60
Activision Blizzard (ATVI) 1.20 176214 -6.00% 33.84 22.67
Energy Select Sector SPDR (XLE) 1.17 93694 61.89 75.34
iShares FTSE/Xinhua China 25 Index (FXI) 1.14 167116 33.77 40.81
Danaher Corporation (DHR) 1.14 59650 94.85 84.59
CVS Caremark Corporation (CVS) 1.04 49687 103.73 101.90
Citi 1.04 123776 41.75 0.00
Microsoft Corporation (MSFT) 0.95 85643 55.23 42.00
Illinois Tool Works (ITW) 0.76 36768 102.45 96.27
Te Connectivity Ltd for 0.74 59226 61.92 0.00
QUALCOMM (QCOM) 0.73 71124 -4.00% 51.14 71.27
iShares S&P; 500 Growth Index (IVW) 0.70 30115 115.89 113.07
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.69 197551 +2.00% 17.30 24.76
SPDR S&P; 500 ETF (SPY) 0.63 15137 205.52 205.25
iShares S&P; 500 Value Index (IVE) 0.59 32745 89.94 91.53
American Tower Reit 0.56 27328 102.39 0.00
Exxon Mobil Corporation (XOM) 0.53 31697 +66.00% 83.60 84.57
Ishares Inc core msci emkt 0.53 62960 41.61 0.00
General Electric Company (GE) 0.52 81291 31.79 25.35
Coca-Cola Company (KO) 0.49 52065 -3.00% 46.38 40.22
Schlumberger (SLB) 0.48 32117 +2.00% 73.76 81.67
Xpo Logistics Inc equity 0.44 70975 +19.00% 30.70 0.00
MB Financial (MBFI) 0.43 65735 -6.00% 32.45 30.16
Berkshire Hathaway (BRK.B) 0.42 14576 141.88 0.00
FMC Technologies (FTI) 0.41 74930 -2.00% 27.36 37.08
Cisco Systems (CSCO) 0.34 59715 28.47 28.51
iShares Russell 2000 Index (IWM) 0.34 15267 -6.00% 110.63 119.90
iShares Dow Jones US Oil Equip. (IEZ) 0.33 46255 35.72 45.67
Home Depot (HD) 0.29 10669 +6.00% 133.47 113.11
Procter & Gamble Company (PG) 0.29 17801 -2.00% 82.30 81.31
Johnson & Johnson (JNJ) 0.25 11538 108.16 98.55
Fiserv (FISV) 0.25 11894 -15.00% 102.57 77.15
iShares S&P; MidCap 400 Index (IJH) 0.25 8469 144.17 147.14
Philip Morris International (PM) 0.21 10854 98.12 77.69
PowerShares FTSE RAFI Developed Markets (PXF) 0.21 29870 35.35 40.01
Honeywell International (HON) 0.19 8303 112.01 100.92
Ecolab (ECL) 0.18 7965 111.49 115.32
Intel Corporation (INTC) 0.18 26925 32.35 32.76
Altria (MO) 0.17 13251 +2.00% 62.64 52.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.17 8190 +21.00% 105.37 105.16
Abbott Laboratories (ABT) 0.15 17319 +2.00% 41.80 46.40
Tahoe Resources 0.15 72660 10.06 0.00
McDonald's Corporation (MCD) 0.13 5166 125.63 96.21
Stryker Corporation (SYK) 0.13 6100 107.21 90.61
Financial Select Sector SPDR (XLF) 0.13 28130 -2.00% 22.50 23.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 8253 79.97 79.79
Ishares Core Msci Eafe Etf core msci eafe 0.13 12070 53.11 0.00
International Business Machines (IBM) 0.11 3614 151.36 158.25
Exelon Corporation (EXC) 0.11 15709 +16.00% 35.84 31.85
ProShares Ultra QQQ (QLD) 0.11 7200 -4.00% 73.75 142.30
Kinder Morgan 0.10 28342 17.85 0.00
Abbvie 0.10 8976 +4.00% 57.15 0.00
Boeing Company (BA) 0.09 3659 +139.00% 127.08 152.38
Berkshire Hathaway (BRK.A) 0.09 2 213500.00 0.00
Starbucks Corporation (SBUX) 0.09 7500 59.73 92.23
iShares S&P; SmallCap 600 Index (IJR) 0.09 4145 +3.00% 112.67 113.70
Pfizer (PFE) 0.08 13324 29.65 33.78
AT&T; (T) 0.08 9523 +4.00% 39.17 32.70
Automatic Data Processing (ADP) 0.08 4700 89.79 85.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3822 109.11 0.00
Fortune Brands 0.08 6736 55.97 0.00
Nucor Corporation (NUE) 0.07 7310 47.33 45.99
NIKE (NKE) 0.07 5910 61.42 96.37
Vanguard Mid-Cap ETF (VO) 0.07 2808 121.08 125.59
Mondelez Int 0.07 8987 40.17 0.00
Bank of New York Mellon Corporation (BK) 0.06 7670 36.77 39.44
W.W. Grainger (GWW) 0.06 1205 233.20 230.01
Dow Chemical Company (DOW) 0.06 6324 +2.00% 50.92 47.09
Alcoa (AA) 0.06 33112 NEW 9.57 10.49
NuStar Energy (NS) 0.06 6976 40.42 59.89
Golub Capital BDC (GBDC) 0.06 16855 +2.00% 17.32 17.53
Northwest Indiana Ban (NWIN) 0.06 10667 30.00 26.90
State Street Corporation (STT) 0.05 4388 58.57 72.30
Eli Lilly & Co. (LLY) 0.05 3668 71.97 68.81
Verizon Communications (VZ) 0.05 4945 53.99 48.01
Emerson Electric (EMR) 0.05 4327 54.31 55.87
iShares Russell 1000 Growth Index (IWF) 0.05 2645 -4.00% 99.81 97.71
Ameriprise Financial (AMP) 0.04 2265 94.04 131.20
Northern Trust Corporation (NTRS) 0.04 3384 65.31 69.63
iShares Russell 1000 Value Index (IWD) 0.04 2120 98.58 101.93
Envestnet (ENV) 0.04 8008 27.22 51.78
Kraft Heinz 0.04 2626 NEW 78.45 0.00
ING Groep N.V. (ING) 0.03 12747 11.92 14.08
ImmunoGen (IMGN) 0.03 16690 8.51 7.55
ATP Oil & Gas Corporation (ATPG) 0.00 54000 0.00 0.00
Bioject Med Tech 0.00 87500 0.00 0.00
Tirex 0.00 500000 0.00 0.00
Spin 0.00 60970 0.23 0.00