Front Barnett Associates

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
Google 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 (NS) 0.1 $389k 7.2k 53.83
ImmunoGen (IMGN) 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