Front Barnett Associates
Latest statistics and disclosures from FRONT BARNETT ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, TMO, Walgreen Boots Alliance, IFF, JPM. These five stock positions account for 21.35% of FRONT BARNETT ASSOCIATES's total stock portfolio.
- Added to shares of these 10 stocks: ARCC, Facebook Inc cl a, MRK, JCI, MCK, IVE, IVW, XES, IJH, CSJ.
- Started 5 new stock positions in MCK, Facebook Inc cl a, MRK, JCI, ARCC.
- Reduced shares in these 10 stocks: Xpo Logistics Inc equity, , TMO, AAPL, Walgreen Boots Alliance, QCOM, LOW, FDX, UNP, Alphabet Inc Class A cs.
- Sold out of its positions in FTI, Xpo Logistics Inc equity.
- As of June 30, 2016, FRONT BARNETT ASSOCIATES has $493.05M in assets under management (AUM). Assets under management dropped from a total value of $496.67M to $493.05M.
- Independent of market fluctuations, FRONT BARNETT ASSOCIATES was a net seller by $5.95M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for FRONT BARNETT ASSOCIATES
- 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
- Front Barnett Associates 2012 Q2 filed Aug. 2, 2012
- Front Barnett Associates 2012 Q1 filed May 14, 2012
- Front Barnett Associates 2011 Q4 filed Feb. 7, 2012