Front Barnett Associates LLC

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

FRONT BARNETT ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 7.76 290413 -5.00% 143.66 153.61
Thermo Fisher Scientific (TMO) 4.35 152209 -4.00% 153.60 173.42
JPMorgan Chase & Co. (JPM) 4.18 255645 87.84 85.36
Cinemark Holdings (CNK) 3.13 379546 -4.00% 44.34 40.49
International Flavors & Fragrances (IFF) 3.06 124098 -2.00% 132.53 138.44
Walgreen Boots Alliance 2.97 191923 -2.00% 83.05 0.00
FedEx Corporation (FDX) 2.88 79190 -4.00% 195.15 194.26
Lowe's Companies (LOW) 2.75 179818 -6.00% 82.21 80.91
Union Pacific Corporation (UNP) 2.74 139210 -4.00% 105.92 110.57
Alphabet Inc Class A cs 2.64 16757 -4.00% 847.82 0.00
Jacobs Engineering (JEC) 2.59 252257 55.28 52.66
Pepsi (PEP) 2.43 116886 -4.00% 111.86 117.91
Alphabet Inc Class C cs 2.35 15226 -3.00% 829.57 0.00
United Technologies Corporation (UTX) 2.28 109303 -4.00% 112.21 121.85
Accenture 2.09 93744 -2.00% 119.88 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.07 282935 39.39 41.74
Chevron Corporation (CVX) 2.03 101392 107.37 104.72
Bank of America Corporation (BAC) 1.99 454162 23.59 23.24
CHECK POINT SOFTWARE Technolog Com Stk 1.95 101982 102.66 0.00
Tiffany & Co. (TIF) 1.87 105548 -4.00% 95.30 86.18
Schlumberger (SLB) 1.87 128518 78.10 70.09
American Express Company (AXP) 1.80 121966 -6.00% 79.11 77.46
Activision Blizzard (ATVI) 1.57 169453 49.86 58.28
iShares MSCI EAFE Index Fund (EFA) 1.56 134979 62.29 66.05
Medtronic 1.54 102582 -2.00% 80.56 0.00
Affiliated Managers (AMG) 1.49 48884 -3.00% 163.94 153.92
Helmerich & Payne (HP) 1.49 120018 -2.00% 66.57 53.67
Caterpillar (CAT) 1.40 81182 92.75 105.66
Citigroup Inc 1.35 121578 59.82 0.00
Amphenol Corporation (APH) 1.32 99784 71.17 74.80
Walt Disney Company (DIS) 1.26 59864 113.39 108.41
Praxair (PX) 1.22 55331 -3.00% 118.60 131.97
Energy Select Sector SPDR (XLE) 1.15 88268 69.90 66.61
Estee Lauder Companies (EL) 1.14 72469 84.79 93.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.99 137563 38.49 40.23
Microsoft Corporation (MSFT) 0.98 79802 -4.00% 65.86 69.96
Danaher Corporation (DHR) 0.93 58455 85.54 84.40
Amazon (AMZN) 0.91 5538 NEW 886.60 995.78
Oracle Corporation (ORCL) 0.87 104609 -39.00% 44.61 45.26
Illinois Tool Works (ITW) 0.83 33740 -5.00% 132.48 140.37
iShares S&P; 500 Growth Index (IVW) 0.82 33708 +4.00% 131.51 137.80
Te Connectivity Ltd for 0.82 59311 74.56 0.00
Ishares Inc core msci emkt 0.74 82815 -2.00% 47.79 0.00
CVS Caremark Corporation (CVS) 0.72 49317 78.49 76.64
iShares S&P; 500 Value Index (IVE) 0.72 36944 +4.00% 104.05 103.98
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.67 179509 +47.00% 20.09 16.31
Fortive 0.67 59888 60.21 0.00
SPDR S&P; 500 ETF (SPY) 0.64 14638 -3.00% 235.76 241.71
American Tower Reit 0.64 28313 121.53 0.00
MB Financial (MBFI) 0.51 64135 -2.00% 42.82 41.82
Berkshire Hathaway (BRK.B) 0.45 14576 166.71 0.00
General Electric Company (GE) 0.44 78637 29.80 27.45
iShares S&P; MidCap 400 Index (IJH) 0.41 12976 +11.00% 171.24 172.32
iShares Dow Jones US Oil Equip. (IEZ) 0.34 43990 -38.00% 42.10 35.70
Cisco Systems (CSCO) 0.32 51570 -11.00% 33.80 31.50
Ishares Core Msci Eafe Etf core msci eafe 0.32 29945 57.94 0.00
Home Depot (HD) 0.29 10484 146.80 154.90
Procter & Gamble Company (PG) 0.29 17243 89.83 87.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 13880 105.26 105.34
Johnson & Johnson (JNJ) 0.25 10781 124.57 126.92
iShares Russell 2000 Index (IWM) 0.24 9464 137.47 137.54
Ares Capital Corporation (ARCC) 0.23 70465 17.38 16.79
Philip Morris International (PM) 0.22 10704 -2.00% 112.86 119.83
Fiserv (FISV) 0.21 9904 115.31 124.09
PowerShares FTSE RAFI Developed Markets (PXF) 0.21 28145 40.08 42.11
Honeywell International (HON) 0.19 8302 124.91 133.25
Ecolab (ECL) 0.18 7815 125.40 131.30
Altria (MO) 0.18 13251 71.39 74.41
Exxon Mobil Corporation (XOM) 0.16 10756 -66.00% 82.00 81.55
Intel Corporation (INTC) 0.16 24114 -2.00% 36.08 36.26
Boeing Company (BA) 0.15 4458 176.76 186.59
Stryker Corporation (SYK) 0.15 6080 131.58 141.27
Abbott Laboratories (ABT) 0.14 17126 44.44 44.71
McDonald's Corporation (MCD) 0.12 5166 129.69 149.86
ProShares Ultra QQQ (QLD) 0.12 6175 -8.00% 107.21 121.50
iShares S&P; SmallCap 600 Index (IJR) 0.12 9699 +116.00% 69.18 68.77
Financial Select Sector SPDR (XLF) 0.11 25175 -10.00% 23.71 23.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 7393 -4.00% 79.81 80.05
Kinder Morgan Inc. 0.11 26842 21.76 0.00
Tahoe Resources Inc. 0.11 75060 +3.00% 8.03 0.00
International Business Machines (IBM) 0.10 3239 -3.00% 174.13 152.49
Exelon Corporation (EXC) 0.10 15149 -3.00% 35.98 35.82
Abbvie 0.10 8663 65.10 0.00
Pfizer (PFE) 0.09 13949 34.20 32.14
Automatic Data Processing (ADP) 0.09 4700 102.34 101.35
Berkshire Hathaway (BRK.A) 0.09 2 250000.00 0.00
SPDR S&P; China (GXC) 0.09 6045 -3.00% 82.05 88.23
Coca-Cola Company (KO) 0.08 10644 -18.00% 42.47 45.39
Nucor Corporation (NUE) 0.08 7260 59.78 58.15
Starbucks Corporation (SBUX) 0.08 7500 58.40 63.30
Northwest Indiana Ban (NWIN) 0.08 10667 39.47 40.50
Fortune Brands 0.08 6736 60.87 0.00
Arconic Inc Com stock 0.08 16500 -3.00% 26.36 0.00
Bank of New York Mellon Corporation (BK) 0.07 7570 47.29 47.41
AT&T; (T) 0.07 8838 -6.00% 41.53 38.12
Dow Chemical Company (DOW) 0.07 6324 63.57 61.06
NuStar Energy (NS) 0.07 6803 52.04 46.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2822 -17.00% 132.53 0.00
Mondelez Int 0.07 8787 43.13 0.00
State Street Corporation (STT) 0.06 4388 79.54 81.99
Eli Lilly & Co. (LLY) 0.06 3668 84.24 78.05
NIKE (NKE) 0.06 5860 55.80 52.59
iShares Russell 1000 Growth Index (IWF) 0.06 2763 113.64 119.22
Golub Capital BDC (GBDC) 0.06 16055 -6.00% 19.87 20.33
Facebook Inc cl a 0.06 2207 142.27 0.00
Ameriprise Financial (AMP) 0.05 2190 -2.00% 129.68 122.30
Northern Trust Corporation (NTRS) 0.05 3371 86.62 88.69
W.W. Grainger (GWW) 0.05 1205 232.37 173.58
Emerson Electric (EMR) 0.05 4327 59.86 58.92
Merck & Co (MRK) 0.05 3953 63.50 64.92
iShares Russell 1000 Value Index (IWD) 0.05 2430 114.81 114.99
Envestnet (ENV) 0.05 8008 32.34 35.90
Vanguard Mid-Cap ETF (VO) 0.05 2103 -24.00% 139.32 142.25
Time Warner (TWX) 0.04 2391 -3.00% 97.87 99.07
U.S. Ban (USB) 0.04 4231 51.52 51.44
Verizon Communications (VZ) 0.04 4205 -7.00% 48.75 45.32
UnitedHealth (UNH) 0.04 1365 164.10 177.50
iShares S&P; 500 Index (IVV) 0.04 905 NEW 237.57 243.23
ING Groep N.V. (ING) 0.04 12747 15.06 17.00
Kraft Heinz 0.04 2626 90.63 0.00
ATP Oil & Gas Corporation (ATPG) 0.00 54000 0.00 0.00
Tirex 0.00 500000 0.00 0.00
Spin 0.00 60970 0.21 0.00