Front Barnett Associates

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

FRONT BARNETT ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.86 317534 113.05 123.28
Thermo Fisher Scientific (TMO) 4.96 163209 159.06 127.98
International Flavors & Fragrances (IFF) 3.56 130225 142.97 117.32
JPMorgan Chase & Co. (JPM) 3.41 268280 66.59 60.16
Walgreen Boots Alliance 3.14 203770 80.62 0.00
Cinemark Holdings (CNK) 2.98 408255 38.28 40.54
FedEx Corporation (FDX) 2.89 86698 174.68 170.82
Alphabet Inc Class A cs 2.81 18327 804.06 0.00
Union Pacific Corporation (UNP) 2.80 150504 97.53 114.86
Lowe's Companies (LOW) 2.74 198602 72.21 73.15
Pepsi (PEP) 2.62 125951 108.77 93.96
Jacobs Engineering (JEC) 2.56 259308 51.72 42.89
Alphabet Inc Class C cs 2.44 16468 777.26 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.35 328924 -2.00% 37.45 38.45
Accenture 2.35 100791 122.17 0.00
United Technologies Corporation (UTX) 2.29 118231 101.60 118.52
Chevron Corporation (CVX) 2.05 104157 102.92 102.86
Schlumberger (SLB) 1.98 131881 +301.00% 78.64 81.67
Medtronic 1.81 109492 86.40 0.00
iShares MSCI EAFE Index Fund (EFA) 1.77 157130 59.13 62.56
American Express Company (AXP) 1.67 136736 -14.00% 64.04 79.39
Tiffany & Co. (TIF) 1.67 120681 -14.00% 72.63 83.92
Helmerich & Payne (HP) 1.63 126955 +4.00% 67.30 63.63
CHECK POINT SOFTWARE Technolog Com Stk 1.59 106995 +4.00% 77.61 0.00
Affiliated Managers (AMG) 1.47 53041 +3.00% 144.70 209.73
Caterpillar (CAT) 1.46 86186 -3.00% 88.77 79.57
Activision Blizzard (ATVI) 1.46 172914 44.30 22.67
Bank of America Corporation (BAC) 1.43 478631 +5.00% 15.65 15.95
Praxair (PX) 1.39 60177 120.83 124.53
Oracle Corporation (ORCL) 1.35 180229 39.28 41.62
Amphenol Corporation (APH) 1.26 101214 64.92 57.35
Energy Select Sector SPDR (XLE) 1.26 93359 70.61 75.34
Estee Lauder Companies (EL) 1.23 72469 88.56 80.58
iShares FTSE/Xinhua China 25 Index (FXI) 1.17 161581 -3.00% 38.01 40.81
Citi 1.17 129566 +4.00% 47.23 0.00
Walt Disney Company (DIS) 1.06 59939 92.86 103.60
Microsoft Corporation (MSFT) 0.93 84403 57.60 42.00
Sally Beauty Holdings (SBH) 0.93 188870 -3.00% 25.68 32.97
Danaher Corporation (DHR) 0.89 59575 78.39 84.59
CVS Caremark Corporation (CVS) 0.84 49497 89.00 101.90
Illinois Tool Works (ITW) 0.82 35970 119.85 96.27
Te Connectivity Ltd for 0.72 58401 64.38 0.00
iShares S&P; 500 Growth Index (IVW) 0.71 30565 121.68 113.07
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.71 193911 -4.00% 19.04 24.76
American Tower Reit 0.62 28488 +4.00% 113.35 0.00
SPDR S&P; 500 ETF (SPY) 0.60 14642 -3.00% 216.30 205.25
iShares S&P; 500 Value Index (IVE) 0.60 33345 -2.00% 94.95 91.53
Fortive 0.59 60798 NEW 50.91 0.00
Ishares Inc core msci emkt 0.55 63025 45.62 0.00
Exxon Mobil Corporation (XOM) 0.53 31697 87.30 84.57
MB Financial (MBFI) 0.48 65735 38.05 30.16
General Electric Company (GE) 0.46 81577 29.62 25.35
Coca-Cola Company (KO) 0.42 52025 42.33 40.22
Berkshire Hathaway (BRK.B) 0.40 14576 144.48 0.00
iShares Russell 2000 Index (IWM) 0.36 15219 124.19 119.90
Cisco Systems (CSCO) 0.35 58574 31.72 28.51
iShares Dow Jones US Oil Equip. (IEZ) 0.35 45680 39.56 45.67
Procter & Gamble Company (PG) 0.31 17801 89.77 81.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 14015 +54.00% 105.74 105.16
iShares S&P; MidCap 400 Index (IJH) 0.27 9184 154.73 147.14
Home Depot (HD) 0.26 10484 128.67 113.11
Johnson & Johnson (JNJ) 0.26 11518 118.16 98.55
Ares Capital Corporation (ARCC) 0.21 71665 +18.00% 15.50 16.86
Philip Morris International (PM) 0.20 11004 97.24 77.69
PowerShares FTSE RAFI Developed Markets (PXF) 0.20 28710 -2.00% 36.75 40.01
Fiserv (FISV) 0.19 9904 -16.00% 99.45 77.15
Ecolab (ECL) 0.18 7815 121.69 115.32
Intel Corporation (INTC) 0.18 25622 37.74 32.76
Honeywell International (HON) 0.18 8303 116.58 100.92
Tahoe Resources 0.18 72660 12.80 0.00
Altria (MO) 0.16 13251 63.24 52.47
Abbott Laboratories (ABT) 0.14 17106 42.27 46.40
Stryker Corporation (SYK) 0.14 6080 116.45 90.61
Kinder Morgan 0.13 28342 23.15 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.13 11920 55.12 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 7818 -2.00% 80.58 79.79
McDonald's Corporation (MCD) 0.11 5166 115.37 96.21
Boeing Company (BA) 0.11 4458 +21.00% 131.67 152.38
International Business Machines (IBM) 0.11 3514 -5.00% 158.79 158.25
ProShares Ultra QQQ (QLD) 0.11 6775 -4.00% 86.49 142.30
Exelon Corporation (EXC) 0.10 15669 33.31 31.85
Financial Select Sector SPDR (XLF) 0.10 26365 -7.00% 19.31 23.97
Abbvie 0.10 8663 63.03 0.00
Pfizer (PFE) 0.09 14024 33.87 33.78
iShares S&P; SmallCap 600 Index (IJR) 0.09 3990 +5.00% 124.06 113.70
Automatic Data Processing (ADP) 0.08 4700 88.30 85.00
Berkshire Hathaway (BRK.A) 0.08 2 216000.00 0.00
Starbucks Corporation (SBUX) 0.08 7500 54.13 92.23
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3622 -2.00% 118.72 0.00
Mondelez Int 0.08 8987 43.95 0.00
AT&T; (T) 0.07 9523 40.64 32.70
Nucor Corporation (NUE) 0.07 7260 49.45 45.99
NuStar Energy (NS) 0.07 6881 49.56 59.89
Vanguard Mid-Cap ETF (VO) 0.07 2803 129.50 125.59
Northwest Indiana Ban (NWIN) 0.07 10667 31.97 26.90
Fortune Brands 0.07 6736 58.05 0.00
State Street Corporation (STT) 0.06 4388 69.74 72.30
Bank of New York Mellon Corporation (BK) 0.06 7670 39.90 39.44
Eli Lilly & Co. (LLY) 0.06 3668 80.15 68.81
Dow Chemical Company (DOW) 0.06 6324 51.87 47.09
Alcoa (AA) 0.06 33112 10.15 30.90
NIKE (NKE) 0.06 5860 52.73 96.37
Envestnet (ENV) 0.06 8008 36.46 51.78
Golub Capital BDC (GBDC) 0.06 17155 18.60 17.53
W.W. Grainger (GWW) 0.05 1205 224.90 230.01
Verizon Communications (VZ) 0.05 4745 52.05 48.01
Emerson Electric (EMR) 0.05 4327 54.54 55.87
Merck & Co (MRK) 0.05 3953 +2.00% 62.48 56.20
iShares Russell 1000 Growth Index (IWF) 0.05 2423 104.00 97.71
Facebook Inc cl a 0.05 2057 128.34 0.00
Ameriprise Financial (AMP) 0.04 2240 99.55 131.20
Northern Trust Corporation (NTRS) 0.04 3371 67.93 69.63
iShares Russell 1000 Value Index (IWD) 0.04 2070 105.80 101.93
Kraft Heinz 0.04 2626 89.49 0.00
Johnson Controls International Plc equity 0.04 4322 NEW 46.51 0.00
ING Groep N.V. (ING) 0.03 12747 12.32 14.08
ImmunoGen (IMGN) 0.01 11190 -21.00% 2.68 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 0.31 0.00