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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.75 285935 154.12
Thermo Fisher Scientific (TMO) 5.02 150870 189.20
JPMorgan Chase & Co. (JPM) 4.28 254505 95.51
FedEx Corporation (FDX) 3.12 78646 225.58
International Flavors & Fragrances (IFF) 3.08 122623 142.91
Alphabet Inc Class A cs 2.83 16541 973.70
Union Pacific Corporation (UNP) 2.81 137648 115.97
Jacobs Engineering (JEC) 2.56 249862 58.27
Alphabet Inc Class C cs 2.55 15132 959.09
Lowe's Companies (LOW) 2.50 177715 79.94
Cinemark Holdings (CNK) 2.40 376140 36.21
Pepsi (PEP) 2.28 116355 111.43
United Technologies Corporation (UTX) 2.22 108800 116.08
Accenture 2.22 93254 135.07
iShares MSCI Emerging Markets Indx (EEM) 2.20 278550 44.81
Chevron Corporation (CVX) 2.14 103557 117.50
Walgreen Boots Alliance 2.11 155233 77.22
CHECK POINT SOFTWARE Technolog Com Stk 2.04 101686 114.02
Bank of America Corporation (BAC) 2.02 454152 25.34
Activision Blizzard (ATVI) 1.88 165851 -2% 64.51
Caterpillar (CAT) 1.77 80694 124.71
American Express Company (AXP) 1.74 109144 -6% 90.46
Tiffany & Co. (TIF) 1.67 103271 91.78
iShares MSCI EAFE Index Fund (EFA) 1.66 137502 68.48
Amazon (AMZN) 1.65 9774 +70% 961.33
Affiliated Managers (AMG) 1.63 48925 189.82
Schlumberger (SLB) 1.58 128563 69.76
Citigroup Inc 1.57 122435 72.74
Amphenol Corporation (APH) 1.46 97934 84.64
Medtronic 1.43 104904 +2% 77.77
Praxair (PX) 1.35 54749 139.75
Estee Lauder Companies (EL) 1.35 71294 107.84
Energy Select Sector SPDR (XLE) 1.06 87841 68.48
Walt Disney Company (DIS) 1.05 60514 98.57
Microsoft Corporation (MSFT) 1.03 78912 74.49
iShares FTSE/Xinhua China 25 Index (FXI) 1.02 131931 44.04
Helmerich & Payne (HP) 1.01 110381 -5% 52.11
iShares S&P; 500 Growth Index (IVW) 0.88 34732 143.41
Danaher Corporation (DHR) 0.87 57385 85.77
Illinois Tool Works (ITW) 0.86 33084 147.96
Te Connectivity Ltd for 0.85 58236 -2% 83.06
Ishares Inc core msci emkt 0.77 81475 54.02
Fortive 0.73 58579 -2% 70.79
iShares S&P; 500 Value Index (IVE) 0.72 38174 107.90
CVS Caremark Corporation (CVS) 0.71 49667 81.32
SPDR S&P; 500 ETF (SPY) 0.66 14899 251.22
American Tower Reit 0.66 27623 -2% 136.70
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.52 178588 16.58
MB Financial (MBFI) 0.48 60735 -5% 45.02
Berkshire Hathaway (BRK.B) 0.47 14576 183.32
iShares S&P; MidCap 400 Index (IJH) 0.42 13221 178.88
Ishares Core Msci Eafe Etf core msci eafe 0.34 29920 64.17
General Electric Company (GE) 0.33 77282 24.18
Home Depot (HD) 0.30 10434 163.60
Cisco Systems (CSCO) 0.29 48895 33.62
Procter & Gamble Company (PG) 0.28 17243 90.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 14945 +2% 105.32
iShares Dow Jones US Oil Equip. (IEZ) 0.27 43270 35.36
Johnson & Johnson (JNJ) 0.25 10781 130.04
Oracle Corporation (ORCL) 0.24 28098 -70% 48.37
iShares Russell 2000 Index (IWM) 0.24 9369 148.15
Fiserv (FISV) 0.22 9874 128.92
Honeywell International (HON) 0.21 8302 141.77
PowerShares FTSE RAFI Developed Markets (PXF) 0.21 27690 44.13
Boeing Company (BA) 0.20 4458 254.15
Philip Morris International (PM) 0.20 10404 111.01
Ares Capital Corporation (ARCC) 0.20 68397 -7% 16.39
Ecolab (ECL) 0.18 7810 128.55
Abbott Laboratories (ABT) 0.16 17076 53.35
Intel Corporation (INTC) 0.16 23628 38.09
Exxon Mobil Corporation (XOM) 0.15 10576 81.98
Stryker Corporation (SYK) 0.15 6080 141.94
McDonald's Corporation (MCD) 0.14 5166 156.60
Altria (MO) 0.14 12901 63.41
ProShares Ultra QQQ (QLD) 0.14 12350 +100% 64.21
iShares S&P; SmallCap 600 Index (IJR) 0.14 10364 74.20
Abbvie 0.13 8563 88.87
Financial Select Sector SPDR (XLF) 0.11 24280 -2% 25.86
SPDR S&P; China (GXC) 0.11 5850 -2% 102.56
Berkshire Hathaway (BRK.A) 0.10 2 274500.00
Exelon Corporation (EXC) 0.10 15149 37.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 7183 80.19
Pfizer (PFE) 0.09 13949 35.70
Automatic Data Processing (ADP) 0.09 4700 109.36
Kinder Morgan Inc. 0.09 26842 19.19
Dowdupont Inc 0.09 7093 NEW 69.22
Coca-Cola Company (KO) 0.08 10519 44.97
International Business Machines (IBM) 0.08 3209 145.22
Northwest Indiana Ban (NWIN) 0.08 10667 41.53
Fortune Brands 0.08 6736 67.25
Arconic Inc Com stock 0.08 17450 24.87
State Street Corporation (STT) 0.07 4113 95.55
Bank of New York Mellon Corporation (BK) 0.07 7570 52.97
Nucor Corporation (NUE) 0.07 7260 56.06
Starbucks Corporation (SBUX) 0.07 7450 53.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2777 145.48
Envestnet (ENV) 0.07 8008 50.95
Tahoe Resources Inc. 0.07 75060 5.28
Facebook Inc cl a 0.07 2273 +2% 170.70
Ameriprise Financial (AMP) 0.06 2190 148.40
Eli Lilly & Co. (LLY) 0.06 3668 85.61
AT&T; (T) 0.06 8508 39.14
iShares Russell 1000 Growth Index (IWF) 0.06 2500 -9% 125.20
Mondelez Int 0.06 8637 40.64
Northern Trust Corporation (NTRS) 0.05 3346 92.05
Emerson Electric (EMR) 0.05 4327 62.86
NIKE (NKE) 0.05 5860 51.88
iShares Russell 1000 Value Index (IWD) 0.05 2220 -8% 118.47
NuStar Energy (NS) 0.05 6803 40.57
Vanguard Mid-Cap ETF (VO) 0.05 2103 146.93
Time Warner (TWX) 0.04 2391 102.47
U.S. Ban (USB) 0.04 4106 53.58
W.W. Grainger (GWW) 0.04 1205 180.08
Verizon Communications (VZ) 0.04 4205 NEW 49.46
Merck & Co (MRK) 0.04 3953 64.00
UnitedHealth (UNH) 0.04 1215 195.88
iShares S&P; 500 Index (IVV) 0.04 915 252.46
ING Groep N.V. (ING) 0.04 12747 18.44
Kraft Heinz 0.04 2626 77.68
Golub Capital BDC (GBDC) 0.03 10555 -34% 18.85
ATP Oil & Gas Corporation (ATPG) 0.00 54000 0.00
Tirex 0.00 500000 0.00
Spin 0.00 60970 0.20

Past 13F-HR SEC Filings by Front Barnett Associates

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