Front Barnett Associates LLC

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

FRONT BARNETT ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.87 307213 -3.00% 115.82 136.66
JPMorgan Chase & Co. (JPM) 4.33 260138 -3.00% 86.29 90.33
Thermo Fisher Scientific (TMO) 4.32 158705 -2.00% 141.10 158.98
Walgreen Boots Alliance 3.15 197202 -3.00% 82.76 0.00
FedEx Corporation (FDX) 2.97 82585 -4.00% 186.20 193.11
Union Pacific Corporation (UNP) 2.93 146430 -2.00% 103.68 107.74
Cinemark Holdings (CNK) 2.93 395637 -3.00% 38.36 42.28
International Flavors & Fragrances (IFF) 2.89 127083 -2.00% 117.83 125.00
Jacobs Engineering (JEC) 2.75 250338 -3.00% 57.00 56.03
Alphabet Inc Class A cs 2.67 17493 -4.00% 792.43 0.00
Lowe's Companies (LOW) 2.64 192098 -3.00% 71.12 76.10
Pepsi (PEP) 2.48 122891 -2.00% 104.63 109.83
United Technologies Corporation (UTX) 2.43 114936 -2.00% 109.62 112.46
Alphabet Inc Class C cs 2.34 15707 -4.00% 771.82 0.00
Chevron Corporation (CVX) 2.30 101062 -2.00% 117.70 110.12
Accenture 2.18 96279 -4.00% 117.13 0.00
Schlumberger (SLB) 2.05 126468 -4.00% 83.95 80.15
iShares MSCI Emerging Markets Indx (EEM) 1.92 284015 -13.00% 35.01 38.48
Bank of America Corporation (BAC) 1.92 451337 -5.00% 22.10 24.23
American Express Company (AXP) 1.86 130002 -4.00% 74.08 79.76
Helmerich & Payne (HP) 1.83 122618 -3.00% 77.40 67.53
CHECK POINT SOFTWARE Technolog Com Stk 1.68 102882 -3.00% 84.46 0.00
Tiffany & Co. (TIF) 1.64 109987 -8.00% 77.43 91.73
iShares MSCI EAFE Index Fund (EFA) 1.50 134939 -14.00% 57.73 60.39
Caterpillar (CAT) 1.47 82033 -4.00% 92.74 95.48
Medtronic 1.45 105397 -3.00% 71.23 0.00
Affiliated Managers (AMG) 1.42 50764 -4.00% 145.30 168.03
Citigroup Inc 1.38 120239 -7.00% 59.43 0.00
Amphenol Corporation (APH) 1.31 101014 67.20 70.18
Praxair (PX) 1.30 57487 -4.00% 117.19 118.11
Energy Select Sector SPDR (XLE) 1.29 88968 -4.00% 75.32 70.99
Oracle Corporation (ORCL) 1.28 171965 -4.00% 38.45 43.17
Walt Disney Company (DIS) 1.21 59939 104.22 110.32
Activision Blizzard (ATVI) 1.19 170853 36.11 45.55
Estee Lauder Companies (EL) 1.07 72469 76.49 83.75
Microsoft Corporation (MSFT) 1.00 83761 62.14 64.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.93 138393 -14.00% 34.71 38.54
Danaher Corporation (DHR) 0.89 59575 77.83 86.08
Sally Beauty Holdings (SBH) 0.86 168600 -10.00% 26.42 22.42
Illinois Tool Works (ITW) 0.84 35526 122.47 131.68
Te Connectivity Ltd for 0.78 58401 69.28 0.00
iShares S&P; 500 Growth Index (IVW) 0.76 32358 +5.00% 121.79 130.60
CVS Caremark Corporation (CVS) 0.75 49497 78.91 81.48
Ishares Inc core msci emkt 0.70 85265 +35.00% 42.44 0.00
iShares S&P; 500 Value Index (IVE) 0.69 35379 +6.00% 101.39 105.94
SPDR S&P; 500 ETF (SPY) 0.65 15093 +3.00% 223.55 236.74
iShares Dow Jones US Oil Equip. (IEZ) 0.63 71700 +56.00% 45.45 43.81
Fortive 0.63 60798 53.64 0.00
MB Financial (MBFI) 0.60 65735 47.24 45.43
American Tower Reit 0.58 28488 105.69 0.00
Exxon Mobil Corporation (XOM) 0.55 31702 90.25 81.08
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.53 122039 -37.00% 22.35 21.40
General Electric Company (GE) 0.48 78943 -3.00% 31.61 30.19
Berkshire Hathaway (BRK.B) 0.46 14576 163.01 0.00
iShares S&P; MidCap 400 Index (IJH) 0.37 11609 +26.00% 165.30 173.21
Cisco Systems (CSCO) 0.34 58155 30.21 34.32
Ishares Core Msci Eafe Etf core msci eafe 0.31 30020 +151.00% 53.63 0.00
Procter & Gamble Company (PG) 0.28 17393 -2.00% 84.06 91.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.28 13855 104.94 105.32
Home Depot (HD) 0.27 10484 134.11 145.95
iShares Russell 2000 Index (IWM) 0.25 9629 -36.00% 134.80 138.65
Johnson & Johnson (JNJ) 0.24 10781 -6.00% 115.20 122.73
Ares Capital Corporation (ARCC) 0.23 71665 16.49 17.79
Fiserv (FISV) 0.20 9904 106.32 116.30
PowerShares FTSE RAFI Developed Markets (PXF) 0.20 28170 37.56 39.09
Honeywell International (HON) 0.19 8302 115.88 125.03
Philip Morris International (PM) 0.19 11004 91.51 107.72
Ecolab (ECL) 0.18 7815 117.21 125.50
Intel Corporation (INTC) 0.17 24714 -3.00% 36.25 36.53
Altria (MO) 0.17 13251 67.62 74.43
Stryker Corporation (SYK) 0.14 6080 119.74 129.27
Abbott Laboratories (ABT) 0.13 17106 38.41 45.68
Boeing Company (BA) 0.13 4458 155.68 177.44
Financial Select Sector SPDR (XLF) 0.13 28050 +6.00% 23.24 24.42
Tahoe Resources Inc. 0.13 72660 9.43 0.00
McDonald's Corporation (MCD) 0.12 5166 121.76 128.65
iShares S&P; SmallCap 600 Index (IJR) 0.12 4477 +12.00% 137.59 70.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 7703 79.32 79.93
International Business Machines (IBM) 0.11 3364 -4.00% 165.87 181.35
Exelon Corporation (EXC) 0.11 15669 35.48 37.18
ProShares Ultra QQQ (QLD) 0.11 6775 86.05 103.66
Kinder Morgan Inc. 0.11 26842 -5.00% 20.71 0.00
Coca-Cola Company (KO) 0.10 12991 -75.00% 41.49 41.78
Abbvie 0.10 8663 62.56 0.00
Pfizer (PFE) 0.09 13949 32.48 34.26
Automatic Data Processing (ADP) 0.09 4700 102.77 103.00
Berkshire Hathaway (BRK.A) 0.09 2 244000.00 0.00
SPDR S&P; China (GXC) 0.09 6245 NEW 72.06 80.82
AT&T; (T) 0.08 9423 42.56 42.36
Nucor Corporation (NUE) 0.08 7260 59.50 60.86
Starbucks Corporation (SBUX) 0.08 7500 55.47 57.48
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3402 -6.00% 118.46 0.00
Northwest Indiana Ban (NWIN) 0.08 10667 38.81 40.00
Mondelez Int 0.08 8787 -2.00% 44.38 0.00
State Street Corporation (STT) 0.07 4388 77.71 78.95
Bank of New York Mellon Corporation (BK) 0.07 7670 47.33 47.09
Dow Chemical Company (DOW) 0.07 6324 57.24 63.55
NuStar Energy (NS) 0.07 6881 49.85 52.75
Vanguard Mid-Cap ETF (VO) 0.07 2803 131.64 140.03
Fortune Brands 0.07 6736 53.44 0.00
Northern Trust Corporation (NTRS) 0.06 3371 88.99 87.05
NIKE (NKE) 0.06 5860 50.85 57.86
iShares Russell 1000 Growth Index (IWF) 0.06 2788 +15.00% 104.73 113.09
Golub Capital BDC (GBDC) 0.06 17155 18.36 19.35
Arconic Inc Com stock 0.06 17100 NEW 18.54 0.00
Time Warner (TWX) 0.05 2466 NEW 96.51 97.28
Ameriprise Financial (AMP) 0.05 2240 111.16 129.83
Eli Lilly & Co. (LLY) 0.05 3668 73.61 82.87
W.W. Grainger (GWW) 0.05 1205 232.37 250.24
Verizon Communications (VZ) 0.05 4536 -4.00% 53.35 50.60
Emerson Electric (EMR) 0.05 4327 55.70 60.48
iShares Russell 1000 Value Index (IWD) 0.05 2435 +17.00% 112.11 116.75
Envestnet (ENV) 0.05 8008 35.21 38.60
Facebook Inc cl a 0.05 2207 +7.00% 115.09 0.00
U.S. Ban (USB) 0.04 4256 NEW 51.46 55.10
Merck & Co (MRK) 0.04 3953 58.94 66.16
UnitedHealth (UNH) 0.04 1365 NEW 159.71 163.06
Kraft Heinz 0.04 2626 87.20 0.00
ING Groep N.V. (ING) 0.03 12747 14.12 13.84
ATP Oil & Gas Corporation (ATPG) 0.00 54000 0.00 0.00
Bioject Med Tech Inc Com New 0.00 87500 0.00 0.00
Tirex 0.00 500000 0.00 0.00
Spin 0.00 60970 0.21 0.00