Front Barnett Associates as of June 30, 2012
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $30M | 51k | 584.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $18M | 453k | 39.13 | |
| Union Pacific Corporation (UNP) | 3.2 | $11M | 89k | 119.31 | |
| Chevron Corporation (CVX) | 3.2 | $11M | 100k | 105.50 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 287k | 35.73 | |
| Cinemark Holdings (CNK) | 3.1 | $10M | 442k | 22.85 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $9.9M | 191k | 51.91 | |
| Pepsi (PEP) | 3.0 | $9.8M | 139k | 70.66 | |
| United Technologies Corporation | 2.9 | $9.7M | 128k | 75.53 | |
| Precision Castparts | 2.9 | $9.7M | 59k | 164.49 | |
| 2.9 | $9.7M | 17k | 580.07 | ||
| Qualcomm (QCOM) | 2.9 | $9.5M | 171k | 55.68 | |
| American Express Company (AXP) | 2.7 | $9.0M | 155k | 58.21 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.8M | 288k | 30.59 | |
| Illinois Tool Works (ITW) | 2.6 | $8.8M | 166k | 52.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $8.4M | 168k | 49.96 | |
| FedEx Corporation (FDX) | 2.3 | $7.7M | 84k | 91.61 | |
| Lowe's Companies (LOW) | 2.2 | $7.4M | 261k | 28.44 | |
| Cisco Systems (CSCO) | 2.0 | $6.7M | 391k | 17.17 | |
| Wells Fargo & Company (WFC) | 2.0 | $6.6M | 198k | 33.44 | |
| Intel Corporation (INTC) | 2.0 | $6.6M | 246k | 26.65 | |
| Affiliated Managers (AMG) | 1.9 | $6.4M | 59k | 109.45 | |
| Praxair | 1.9 | $6.4M | 59k | 108.72 | |
| Helmerich & Payne (HP) | 1.9 | $6.4M | 147k | 43.48 | |
| Covidien | 1.9 | $6.1M | 114k | 53.50 | |
| Sally Beauty Holdings (SBH) | 1.7 | $5.6M | 217k | 25.74 | |
| Kohl's Corporation (KSS) | 1.7 | $5.5M | 122k | 45.49 | |
| Walgreen Company | 1.5 | $5.1M | 172k | 29.58 | |
| Oracle Corporation (ORCL) | 1.3 | $4.4M | 147k | 29.70 | |
| Amphenol Corporation (APH) | 1.2 | $4.0M | 72k | 54.92 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 72k | 52.08 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 76k | 48.50 | |
| FMC Technologies | 1.0 | $3.3M | 84k | 39.23 | |
| Activision Blizzard | 0.9 | $2.9M | 245k | 11.99 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $2.8M | 271k | 10.34 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 59k | 46.73 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 314k | 8.18 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.6M | 40k | 64.37 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 35k | 69.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 27k | 85.58 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 17k | 136.12 | |
| Kinder Morgan Energy Partners | 0.7 | $2.3M | 29k | 78.58 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 14k | 155.19 | |
| General Electric Company | 0.6 | $2.1M | 102k | 20.84 | |
| Tiffany & Co. | 0.6 | $2.0M | 37k | 52.96 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.0M | 62k | 31.91 | |
| Citigroup (C) | 0.6 | $1.8M | 67k | 27.42 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 15k | 83.33 | |
| Scorpio Tankers | 0.4 | $1.2M | 188k | 6.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 18k | 64.47 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 87.27 | |
| Procter & Gamble Company (PG) | 0.3 | $865k | 14k | 61.24 | |
| Ecolab (ECL) | 0.2 | $819k | 12k | 68.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $836k | 12k | 67.58 | |
| McDonald's Corporation (MCD) | 0.2 | $720k | 8.1k | 88.57 | |
| Fiserv (FI) | 0.2 | $729k | 10k | 72.21 | |
| Sulliden Gold Corporation (SUE) | 0.2 | $671k | 610k | 1.10 | |
| Exelon Corporation (EXC) | 0.2 | $640k | 17k | 37.63 | |
| Schlumberger (SLB) | 0.2 | $591k | 9.1k | 64.95 | |
| Home Depot (HD) | 0.1 | $479k | 9.0k | 53.02 | |
| Crown Holdings (CCK) | 0.1 | $465k | 14k | 34.51 | |
| Altria (MO) | 0.1 | $463k | 13k | 34.55 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 5.5k | 78.22 | |
| Honeywell International (HON) | 0.1 | $431k | 7.7k | 55.86 | |
| Cobra Electronics Corporation | 0.1 | $428k | 98k | 4.39 | |
| W.W. Grainger (GWW) | 0.1 | $383k | 2.0k | 191.02 | |
| NuStar Energy | 0.1 | $389k | 7.2k | 53.83 | |
| ImmunoGen | 0.1 | $392k | 23k | 16.72 | |
| Boeing Company (BA) | 0.1 | $372k | 5.0k | 74.39 | |
| Beam | 0.1 | $357k | 5.7k | 62.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $306k | 6.7k | 45.95 | |
| Kraft Foods | 0.1 | $304k | 7.9k | 38.56 | |
| Nucor Corporation (NUE) | 0.1 | $290k | 7.7k | 37.86 | |
| Reynolds American | 0.1 | $254k | 5.7k | 44.84 | |
| Emerson Electric (EMR) | 0.1 | $259k | 5.6k | 46.62 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $277k | 5.2k | 53.27 | |
| Pfizer (PFE) | 0.1 | $215k | 9.3k | 23.01 | |
| Pall Corporation | 0.1 | $234k | 4.3k | 54.74 | |
| EMC Corporation | 0.1 | $226k | 8.8k | 25.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 4.6k | 53.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $231k | 3.9k | 59.74 | |
| iShares Silver Trust (SLV) | 0.1 | $240k | 9.0k | 26.62 | |
| Dow Chemical Company | 0.1 | $204k | 6.5k | 31.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 1.5k | 136.67 | |
| Northwest Indiana Ban | 0.1 | $203k | 11k | 19.03 | |
| ING Groep (ING) | 0.0 | $85k | 13k | 6.67 | |
| Bioject Med Tech | 0.0 | $4.4k | 88k | 0.05 | |
| Brownstone Energy Inc not on list | 0.0 | $5.1k | 23k | 0.22 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
