Front Barnett Associates

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

FRONT BARNETT ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.28 323993 95.60 123.28
Thermo Fisher Scientific (TMO) 4.94 164827 147.76 127.98
Walgreen Boots Alliance 3.45 204549 83.27 0.00
International Flavors & Fragrances (IFF) 3.35 130877 126.07 117.32
JPMorgan Chase & Co. (JPM) 3.33 264263 62.14 60.16
Lowe's Companies (LOW) 3.22 200305 79.17 73.15
Cinemark Holdings (CNK) 3.03 409074 36.46 40.54
Union Pacific Corporation (UNP) 2.69 151860 87.25 114.86
Pepsi (PEP) 2.69 125362 105.94 93.96
FedEx Corporation (FDX) 2.68 87179 151.78 170.82
Alphabet Inc Class A cs 2.63 18410 703.53 0.00
Jacobs Engineering (JEC) 2.61 258622 49.81 42.89
United Technologies Corporation (UTX) 2.46 118423 102.55 118.52
iShares MSCI Emerging Markets Indx (EEM) 2.34 335776 34.36 38.45
Accenture 2.32 100844 113.29 0.00
Alphabet Inc Class C cs 2.30 16392 692.11 0.00
Chevron Corporation (CVX) 2.21 104056 104.83 102.86
American Express Company (AXP) 1.98 160698 60.76 79.39
Medtronic 1.90 108199 86.77 0.00
iShares MSCI EAFE Index Fund (EFA) 1.80 158605 55.82 62.56
Tiffany & Co. (TIF) 1.74 141192 60.64 83.92
Helmerich & Payne (HP) 1.66 121918 67.13 63.63
CHECK POINT SOFTWARE Technolog Com Stk 1.66 102747 79.68 0.00
Oracle Corporation (ORCL) 1.48 178160 40.93 41.62
Affiliated Managers (AMG) 1.46 51212 140.77 209.73
Activision Blizzard (ATVI) 1.41 175714 39.63 22.67
Caterpillar (CAT) 1.37 88926 75.80 79.57
Praxair (PX) 1.36 59642 112.39 124.53
Estee Lauder Companies (EL) 1.34 72669 91.02 80.58
Energy Select Sector SPDR (XLE) 1.29 93117 68.24 75.34
Bank of America Corporation (BAC) 1.22 453680 13.27 15.95
Danaher Corporation (DHR) 1.22 59470 100.99 84.59
Amphenol Corporation (APH) 1.20 103014 57.33 57.35
Walt Disney Company (DIS) 1.19 59927 97.82 103.60
iShares FTSE/Xinhua China 25 Index (FXI) 1.16 166964 34.22 40.81
Sally Beauty Holdings (SBH) 1.16 194770 29.41 32.97
Citi 1.06 123427 42.39 0.00
CVS Caremark Corporation (CVS) 0.96 49497 95.74 101.90
Microsoft Corporation (MSFT) 0.89 85392 51.18 42.00
Illinois Tool Works (ITW) 0.77 36461 104.17 96.27
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.77 202874 +2.00% 18.74 24.76
iShares S&P; 500 Growth Index (IVW) 0.74 31115 +3.00% 116.57 113.07
QUALCOMM (QCOM) 0.72 66465 -6.00% 53.58 71.27
Te Connectivity Ltd for 0.68 58401 57.11 0.00
SPDR S&P; 500 ETF (SPY) 0.64 15147 209.48 205.25
iShares S&P; 500 Value Index (IVE) 0.64 34050 +3.00% 92.89 91.53
American Tower Reit 0.63 27178 113.62 0.00
Exxon Mobil Corporation (XOM) 0.60 31697 93.73 84.57
Schlumberger (SLB) 0.53 32836 +2.00% 79.09 81.67
Ishares Inc core msci emkt 0.53 62860 41.84 0.00
General Electric Company (GE) 0.52 81672 31.48 25.35
MB Financial (MBFI) 0.48 65735 36.28 30.16
Coca-Cola Company (KO) 0.48 52065 45.33 40.22
Berkshire Hathaway (BRK.B) 0.43 14576 144.76 0.00
iShares Russell 2000 Index (IWM) 0.36 15242 115.01 119.90
iShares Dow Jones US Oil Equip. (IEZ) 0.36 46255 38.59 45.67
Cisco Systems (CSCO) 0.34 59171 28.70 28.51
Procter & Gamble Company (PG) 0.31 17901 84.69 81.31
Johnson & Johnson (JNJ) 0.28 11538 121.34 98.55
iShares S&P; MidCap 400 Index (IJH) 0.28 9124 +7.00% 149.39 147.14
Home Depot (HD) 0.27 10584 127.65 113.11
Fiserv (FISV) 0.26 11829 108.72 77.15
Philip Morris International (PM) 0.22 10854 101.71 77.69
Tahoe Resources 0.22 72660 14.91 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.21 29365 34.56 40.01
Honeywell International (HON) 0.20 8303 116.34 100.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 9070 +10.00% 106.06 105.16
Ecolab (ECL) 0.19 7925 118.61 115.32
Altria (MO) 0.19 13251 68.98 52.47
Intel Corporation (INTC) 0.17 25720 -4.00% 32.81 32.76
Ares Capital Corporation (ARCC) 0.17 60665 NEW 14.19 16.86
Stryker Corporation (SYK) 0.15 6100 119.84 90.61
Abbott Laboratories (ABT) 0.14 17106 39.28 46.40
McDonald's Corporation (MCD) 0.13 5166 120.40 96.21
Financial Select Sector SPDR (XLF) 0.13 28510 22.87 23.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 8053 -2.00% 80.84 79.79
Ishares Core Msci Eafe Etf core msci eafe 0.13 12070 51.86 0.00
Exelon Corporation (EXC) 0.12 15669 36.38 31.85
International Business Machines (IBM) 0.11 3714 +2.00% 151.86 158.25
Kinder Morgan 0.11 28342 18.74 0.00
Abbvie 0.11 8663 -3.00% 61.87 0.00
Pfizer (PFE) 0.10 14024 +5.00% 35.23 33.78
Boeing Company (BA) 0.10 3659 129.82 152.38
ProShares Ultra QQQ (QLD) 0.10 7100 71.13 142.30
Automatic Data Processing (ADP) 0.09 4700 91.91 85.00
Berkshire Hathaway (BRK.A) 0.09 2 217000.00 0.00
Starbucks Corporation (SBUX) 0.09 7500 57.07 92.23
iShares S&P; SmallCap 600 Index (IJR) 0.09 3770 -9.00% 116.18 113.70
AT&T; (T) 0.08 9523 43.16 32.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3722 -2.00% 107.47 0.00
Fortune Brands 0.08 6736 57.90 0.00
Mondelez Int 0.08 8987 45.51 0.00
Nucor Corporation (NUE) 0.07 7260 49.45 45.99
NIKE (NKE) 0.07 5910 55.16 96.37
NuStar Energy (NS) 0.07 6976 49.74 59.89
Vanguard Mid-Cap ETF (VO) 0.07 2803 123.80 125.59
Bank of New York Mellon Corporation (BK) 0.06 7670 38.85 39.44
Eli Lilly & Co. (LLY) 0.06 3668 78.79 68.81
W.W. Grainger (GWW) 0.06 1205 227.39 230.01
Dow Chemical Company (DOW) 0.06 6324 49.65 47.09
Alcoa (AA) 0.06 33112 9.27 9.76
Golub Capital BDC (GBDC) 0.06 17155 18.07 17.53
Northwest Indiana Ban (NWIN) 0.06 10667 28.97 26.90
State Street Corporation (STT) 0.05 4388 54.01 72.30
Northern Trust Corporation (NTRS) 0.05 3371 66.15 69.63
Verizon Communications (VZ) 0.05 4745 -4.00% 55.85 48.01
Emerson Electric (EMR) 0.05 4327 52.23 55.87
Merck & Co (MRK) 0.05 3853 NEW 57.62 56.20
iShares Russell 1000 Growth Index (IWF) 0.05 2433 -8.00% 100.29 97.71
Envestnet (ENV) 0.05 8008 33.34 51.78
Facebook Inc cl a 0.05 2057 NEW 114.24 0.00
Kraft Heinz 0.05 2626 88.35 0.00
Ameriprise Financial (AMP) 0.04 2240 89.73 131.20
Johnson Controls (JCI) 0.04 4986 NEW 44.32 48.46
McKesson Corporation (MCK) 0.04 1075 NEW 186.98 221.98
iShares Russell 1000 Value Index (IWD) 0.04 2070 -2.00% 103.38 101.93
ING Groep N.V. (ING) 0.03 12747 10.36 14.08
ImmunoGen (IMGN) 0.01 14190 -14.00% 3.10 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 0.30 0.00