Front Barnett Associates LLC
Latest statistics and disclosures from FRONT BARNETT ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMO, JPM, CNK, IFF, and represent 22.48% of FRONT BARNETT ASSOCIATES's stock portfolio.
- Added to shares of these 10 stocks: AMZN, XES, IJR, IJH, IVV, IVW, IVE, SLB, JEC, Citigroup Inc.
- Started 2 new stock positions in AMZN, IVV.
- Reduced shares in these 10 stocks: , ORCL, AAPL, XOM, IEZ, LOW, TMO, UNP, CNK, PEP.
- Sold out of its positions in Bioject Med Tech Inc Com New, SBH.
- FRONT BARNETT ASSOCIATES was a net seller of stock by $17.41M.
- FRONT BARNETT ASSOCIATES has $537.52M in assets under management (AUM), growing by 3.72%.
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 | 152.09 |
| Thermo Fisher Scientific (TMO) | 4.35 | 152209 -4.00% | 153.60 | 182.16 |
| JPMorgan Chase & Co. (JPM) | 4.18 | 255645 | 87.84 | 91.28 |
| Cinemark Holdings (CNK) | 3.13 | 379546 -4.00% | 44.34 | 38.46 |
| International Flavors & Fragrances (IFF) | 3.06 | 124098 -2.00% | 132.53 | 132.51 |
| Walgreen Boots Alliance | 2.97 | 191923 -2.00% | 83.05 | 0.00 |
| FedEx Corporation (FDX) | 2.88 | 79190 -4.00% | 195.15 | 212.68 |
| Lowe's Companies (LOW) | 2.75 | 179818 -6.00% | 82.21 | 74.31 |
| Union Pacific Corporation (UNP) | 2.74 | 139210 -4.00% | 105.92 | 103.66 |
| Alphabet Inc Class A cs | 2.64 | 16757 -4.00% | 847.82 | 0.00 |
| Jacobs Engineering (JEC) | 2.59 | 252257 | 55.28 | 52.17 |
| Pepsi (PEP) | 2.43 | 116886 -4.00% | 111.86 | 116.13 |
| 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 | 123.13 |
| Accenture | 2.09 | 93744 -2.00% | 119.88 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 2.07 | 282935 | 39.39 | 43.76 |
| Chevron Corporation (CVX) | 2.03 | 101392 | 107.37 | 103.20 |
| Bank of America Corporation (BAC) | 1.99 | 454162 | 23.59 | 23.91 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.95 | 101982 | 102.66 | 0.00 |
| Tiffany & Co. (TIF) | 1.87 | 105548 -4.00% | 95.30 | 93.44 |
| Schlumberger (SLB) | 1.87 | 128518 | 78.10 | 66.42 |
| American Express Company (AXP) | 1.80 | 121966 -6.00% | 79.11 | 85.00 |
| Activision Blizzard (ATVI) | 1.57 | 169453 | 49.86 | 61.44 |
| iShares MSCI EAFE Index Fund (EFA) | 1.56 | 134979 | 62.29 | 66.37 |
| Medtronic | 1.54 | 102582 -2.00% | 80.56 | 0.00 |
| Affiliated Managers (AMG) | 1.49 | 48884 -3.00% | 163.94 | 179.05 |
| Helmerich & Payne (HP) | 1.49 | 120018 -2.00% | 66.57 | 54.37 |
| Caterpillar (CAT) | 1.40 | 81182 | 92.75 | 108.18 |
| Citigroup Inc | 1.35 | 121578 | 59.82 | 0.00 |
| Amphenol Corporation (APH) | 1.32 | 99784 | 71.17 | 75.64 |
| Walt Disney Company (DIS) | 1.26 | 59864 | 113.39 | 107.00 |
| Praxair (PX) | 1.22 | 55331 -3.00% | 118.60 | 135.22 |
| Energy Select Sector SPDR (XLE) | 1.15 | 88268 | 69.90 | 64.99 |
| Estee Lauder Companies (EL) | 1.14 | 72469 | 84.79 | 97.75 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.99 | 137563 | 38.49 | 42.19 |
| Microsoft Corporation (MSFT) | 0.98 | 79802 -4.00% | 65.86 | 73.60 |
| Danaher Corporation (DHR) | 0.93 | 58455 | 85.54 | 83.03 |
| Amazon (AMZN) | 0.91 | 5538 NEW | 886.60 | 1038.95 |
| Oracle Corporation (ORCL) | 0.87 | 104609 -39.00% | 44.61 | 50.76 |
| Illinois Tool Works (ITW) | 0.83 | 33740 -5.00% | 132.48 | 141.98 |
| iShares S&P; 500 Growth Index (IVW) | 0.82 | 33708 +4.00% | 131.51 | 141.22 |
| 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 | 77.10 |
| iShares S&P; 500 Value Index (IVE) | 0.72 | 36944 +4.00% | 104.05 | 105.72 |
| SPDR S&P; Oil & Gas Equipt & Servs. (XES) | 0.67 | 179509 +47.00% | 20.09 | 15.30 |
| Fortive | 0.67 | 59888 | 60.21 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.64 | 14638 -3.00% | 235.76 | 246.82 |
| American Tower Reit | 0.64 | 28313 | 121.53 | 0.00 |
| MB Financial (MBFI) | 0.51 | 64135 -2.00% | 42.82 | 40.27 |
| Berkshire Hathaway (BRK.B) | 0.45 | 14576 | 166.71 | 0.00 |
| General Electric Company (GE) | 0.44 | 78637 | 29.80 | 25.43 |
| iShares S&P; MidCap 400 Index (IJH) | 0.41 | 12976 +11.00% | 171.24 | 177.16 |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.34 | 43990 -38.00% | 42.10 | 33.50 |
| Cisco Systems (CSCO) | 0.32 | 51570 -11.00% | 33.80 | 31.86 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.32 | 29945 | 57.94 | 0.00 |
| Home Depot (HD) | 0.29 | 10484 | 146.80 | 144.58 |
| Procter & Gamble Company (PG) | 0.29 | 17243 | 89.83 | 88.18 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.27 | 13880 | 105.26 | 105.45 |
| Johnson & Johnson (JNJ) | 0.25 | 10781 | 124.57 | 133.01 |
| iShares Russell 2000 Index (IWM) | 0.24 | 9464 | 137.47 | 142.75 |
| Ares Capital Corporation (ARCC) | 0.23 | 70465 | 17.38 | 16.37 |
| Philip Morris International (PM) | 0.22 | 10704 -2.00% | 112.86 | 118.89 |
| Fiserv (FISV) | 0.21 | 9904 | 115.31 | 126.48 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.21 | 28145 | 40.08 | 42.70 |
| Honeywell International (HON) | 0.19 | 8302 | 124.91 | 137.71 |
| Ecolab (ECL) | 0.18 | 7815 | 125.40 | 132.04 |
| Altria (MO) | 0.18 | 13251 | 71.39 | 72.64 |
| Exxon Mobil Corporation (XOM) | 0.16 | 10756 -66.00% | 82.00 | 79.87 |
| Intel Corporation (INTC) | 0.16 | 24114 -2.00% | 36.08 | 34.50 |
| Boeing Company (BA) | 0.15 | 4458 | 176.76 | 212.18 |
| Stryker Corporation (SYK) | 0.15 | 6080 | 131.58 | 146.84 |
| Abbott Laboratories (ABT) | 0.14 | 17126 | 44.44 | 50.80 |
| McDonald's Corporation (MCD) | 0.12 | 5166 | 129.69 | 151.85 |
| ProShares Ultra QQQ (QLD) | 0.12 | 6175 -8.00% | 107.21 | 63.75 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.12 | 9699 +116.00% | 69.18 | 71.26 |
| Financial Select Sector SPDR (XLF) | 0.11 | 25175 -10.00% | 23.71 | 24.91 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.11 | 7393 -4.00% | 79.81 | 80.19 |
| 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 | 145.99 |
| Exelon Corporation (EXC) | 0.10 | 15149 -3.00% | 35.98 | 37.20 |
| Abbvie | 0.10 | 8663 | 65.10 | 0.00 |
| Pfizer (PFE) | 0.09 | 13949 | 34.20 | 33.32 |
| Automatic Data Processing (ADP) | 0.09 | 4700 | 102.34 | 103.54 |
| Berkshire Hathaway (BRK.A) | 0.09 | 2 | 250000.00 | 0.00 |
| SPDR S&P; China (GXC) | 0.09 | 6045 -3.00% | 82.05 | 95.41 |
| Coca-Cola Company (KO) | 0.08 | 10644 -18.00% | 42.47 | 44.84 |
| Nucor Corporation (NUE) | 0.08 | 7260 | 59.78 | 60.51 |
| Starbucks Corporation (SBUX) | 0.08 | 7500 | 58.40 | 58.02 |
| 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 | 53.47 |
| AT&T; (T) | 0.07 | 8838 -6.00% | 41.53 | 36.23 |
| Dow Chemical Company (DOW) | 0.07 | 6324 | 63.57 | 66.22 |
| NuStar Energy (NS) | 0.07 | 6803 | 52.04 | 46.97 |
| 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 | 91.53 |
| Eli Lilly & Co. (LLY) | 0.06 | 3668 | 84.24 | 84.74 |
| NIKE (NKE) | 0.06 | 5860 | 55.80 | 58.95 |
| iShares Russell 1000 Growth Index (IWF) | 0.06 | 2763 | 113.64 | 122.64 |
| Golub Capital BDC (GBDC) | 0.06 | 16055 -6.00% | 19.87 | 19.48 |
| Facebook Inc cl a | 0.06 | 2207 | 142.27 | 0.00 |
| Ameriprise Financial (AMP) | 0.05 | 2190 -2.00% | 129.68 | 137.56 |
| Northern Trust Corporation (NTRS) | 0.05 | 3371 | 86.62 | 87.90 |
| W.W. Grainger (GWW) | 0.05 | 1205 | 232.37 | 166.88 |
| Emerson Electric (EMR) | 0.05 | 4327 | 59.86 | 60.03 |
| Merck & Co (MRK) | 0.05 | 3953 | 63.50 | 62.57 |
| iShares Russell 1000 Value Index (IWD) | 0.05 | 2430 | 114.81 | 116.57 |
| Envestnet (ENV) | 0.05 | 8008 | 32.34 | 39.80 |
| Vanguard Mid-Cap ETF (VO) | 0.05 | 2103 -24.00% | 139.32 | 145.62 |
| Time Warner (TWX) | 0.04 | 2391 -3.00% | 97.87 | 100.11 |
| U.S. Ban (USB) | 0.04 | 4231 | 51.52 | 52.79 |
| Verizon Communications (VZ) | 0.04 | 4205 -7.00% | 48.75 | 43.71 |
| UnitedHealth (UNH) | 0.04 | 1365 | 164.10 | 190.89 |
| iShares S&P; 500 Index (IVV) | 0.04 | 905 NEW | 237.57 | 248.49 |
| ING Groep N.V. (ING) | 0.04 | 12747 | 15.06 | 18.19 |
| 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 |
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Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES
- FRONT BARNETT ASSOCIATES 2016 Q4 filed Jan. 24, 2017
- FRONT BARNETT ASSOCIATES 2016 Q3 filed Nov. 10, 2016
- FRONT BARNETT ASSOCIATES 2016 Q2 filed Aug. 3, 2016
- FRONT BARNETT ASSOCIATES 2016 Q1 filed May 4, 2016
- FRONT BARNETT ASSOCIATES 2015 Q4 filed Feb. 3, 2016
- FRONT BARNETT ASSOCIATES 2015 Q3 filed Oct. 23, 2015
- FRONT BARNETT ASSOCIATES 2015 Q2 filed Aug. 5, 2015
- FRONT BARNETT ASSOCIATES 2015 Q1 filed May 8, 2015
- FRONT BARNETT ASSOCIATES 2014 Q4 filed Feb. 3, 2015
- FRONT BARNETT ASSOCIATES 2014 Q3 filed Nov. 7, 2014
- FRONT BARNETT ASSOCIATES 2014 Q2 filed Aug. 8, 2014
- FRONT BARNETT ASSOCIATES 2014 Q1 filed May 7, 2014
- FRONT BARNETT ASSOCIATES 2013 Q4 filed Feb. 7, 2014
- FRONT BARNETT ASSOCIATES 2013 Q3 filed Nov. 12, 2013
- FRONT BARNETT ASSOCIATES 2013 Q2 filed Aug. 14, 2013
- Front Barnett Associates 2013 Q1 filed May 14, 2013
- Front Barnett Associates 2012 Q4 amended filed Feb. 13, 2013
- Front Barnett Associates 2012 Q4 filed Feb. 12, 2013
- Front Barnett Associates 2012 Q3 filed Nov. 8, 2012