Front Barnett Associates as of Sept. 30, 2012
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 99 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $34M | 51k | 667.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $19M | 452k | 41.32 | |
| 3.3 | $13M | 17k | 754.49 | ||
| JPMorgan Chase & Co. (JPM) | 3.0 | $12M | 285k | 40.48 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 98k | 116.56 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $11M | 193k | 58.83 | |
| Qualcomm (QCOM) | 2.8 | $11M | 171k | 62.47 | |
| Union Pacific Corporation (UNP) | 2.7 | $10M | 88k | 118.70 | |
| Cinemark Holdings (CNK) | 2.6 | $9.9M | 443k | 22.43 | |
| United Technologies Corporation | 2.6 | $9.9M | 126k | 78.29 | |
| Precision Castparts | 2.5 | $9.7M | 59k | 163.34 | |
| Illinois Tool Works (ITW) | 2.5 | $9.7M | 163k | 59.47 | |
| Pepsi (PEP) | 2.5 | $9.6M | 136k | 70.77 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $9.6M | 281k | 33.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $8.8M | 167k | 53.00 | |
| American Express Company (AXP) | 2.3 | $8.8M | 154k | 56.86 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | 286k | 29.76 | |
| Lowe's Companies (LOW) | 2.0 | $7.8M | 257k | 30.24 | |
| Cisco Systems (CSCO) | 1.9 | $7.5M | 392k | 19.09 | |
| FedEx Corporation (FDX) | 1.9 | $7.4M | 88k | 84.62 | |
| Affiliated Managers (AMG) | 1.9 | $7.1M | 58k | 122.99 | |
| Helmerich & Payne (HP) | 1.8 | $7.0M | 148k | 47.61 | |
| Covidien | 1.8 | $6.7M | 113k | 59.42 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.5M | 187k | 34.53 | |
| Walgreen Company | 1.7 | $6.4M | 177k | 36.44 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $6.4M | 87k | 73.44 | |
| Kohl's Corporation (KSS) | 1.6 | $6.2M | 121k | 51.22 | |
| Praxair | 1.6 | $6.1M | 59k | 103.88 | |
| Sally Beauty Holdings (SBH) | 1.4 | $5.6M | 222k | 25.09 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 244k | 22.66 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $4.9M | 117k | 41.41 | |
| Oracle Corporation (ORCL) | 1.2 | $4.6M | 147k | 31.46 | |
| Amphenol Corporation (APH) | 1.1 | $4.2M | 71k | 58.87 | |
| Danaher Corporation (DHR) | 1.1 | $4.0M | 73k | 55.15 | |
| FMC Technologies | 1.0 | $4.0M | 86k | 46.30 | |
| Walt Disney Company (DIS) | 1.0 | $3.9M | 75k | 52.28 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 17k | 207.47 | |
| Tiffany & Co. | 0.8 | $3.2M | 51k | 61.88 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.1M | 41k | 76.26 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.9M | 49k | 59.59 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 60k | 48.43 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 314k | 8.83 | |
| ACCO Brands Corporation (ACCO) | 0.7 | $2.8M | 428k | 6.49 | |
| Activision Blizzard | 0.7 | $2.8M | 244k | 11.27 | |
| American Tower Reit (AMT) | 0.7 | $2.5M | 35k | 71.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.5M | 17k | 143.94 | |
| SPDR Gold Trust (GLD) | 0.6 | $2.4M | 14k | 171.91 | |
| Kinder Morgan Energy Partners | 0.6 | $2.4M | 29k | 82.51 | |
| Citigroup (C) | 0.6 | $2.4M | 74k | 32.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 26k | 91.44 | |
| General Electric Company | 0.6 | $2.3M | 100k | 22.71 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.2M | 64k | 34.01 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 97k | 15.59 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 18k | 83.46 | |
| Scorpio Tankers | 0.4 | $1.5M | 244k | 6.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 15k | 88.17 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.2M | 37k | 33.68 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 17k | 68.56 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 89.94 | |
| Procter & Gamble Company (PG) | 0.2 | $966k | 14k | 69.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $834k | 12k | 68.89 | |
| McDonald's Corporation (MCD) | 0.2 | $735k | 8.0k | 91.77 | |
| Fiserv (FI) | 0.2 | $747k | 10k | 73.99 | |
| Sulliden Gold Corporation (SUE) | 0.2 | $726k | 610k | 1.19 | |
| Ecolab (ECL) | 0.2 | $698k | 11k | 64.81 | |
| Schlumberger (SLB) | 0.2 | $658k | 9.1k | 72.31 | |
| Exelon Corporation (EXC) | 0.2 | $602k | 17k | 35.60 | |
| Home Depot (HD) | 0.1 | $545k | 9.0k | 60.33 | |
| Cobra Electronics Corporation | 0.1 | $484k | 96k | 5.07 | |
| Crown Holdings (CCK) | 0.1 | $470k | 13k | 36.72 | |
| Altria (MO) | 0.1 | $447k | 13k | 33.36 | |
| Honeywell International (HON) | 0.1 | $461k | 7.7k | 59.75 | |
| Coca-Cola Company (KO) | 0.1 | $407k | 11k | 37.97 | |
| NuStar Energy | 0.1 | $368k | 7.2k | 50.93 | |
| W.W. Grainger (GWW) | 0.1 | $355k | 1.7k | 208.21 | |
| ImmunoGen | 0.1 | $335k | 23k | 14.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $341k | 3.5k | 98.70 | |
| Beam | 0.1 | $327k | 5.7k | 57.48 | |
| Northern Trust Corporation (NTRS) | 0.1 | $308k | 6.6k | 46.42 | |
| Kraft Foods | 0.1 | $326k | 7.9k | 41.35 | |
| Nucor Corporation (NUE) | 0.1 | $293k | 7.7k | 38.25 | |
| iShares Silver Trust (SLV) | 0.1 | $302k | 9.0k | 33.50 | |
| Boeing Company (BA) | 0.1 | $256k | 3.7k | 69.58 | |
| Pall Corporation | 0.1 | $271k | 4.3k | 63.39 | |
| Emerson Electric (EMR) | 0.1 | $268k | 5.6k | 48.24 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $265k | 2.00 | 132500.00 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $268k | 4.4k | 60.91 | |
| Pfizer (PFE) | 0.1 | $232k | 9.3k | 24.83 | |
| Reynolds American | 0.1 | $245k | 5.7k | 43.26 | |
| iShares S&P 500 Index (IVV) | 0.1 | $217k | 1.5k | 144.67 | |
| EMC Corporation | 0.1 | $240k | 8.8k | 27.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $231k | 4.6k | 50.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 3.4k | 66.76 | |
| Northwest Indiana Ban | 0.1 | $181k | 11k | 16.97 | |
| ING Groep (ING) | 0.0 | $101k | 13k | 7.92 | |
| AirMedia | 0.0 | $19k | 10k | 1.90 | |
| Bioject Med Tech | 0.0 | $2.6k | 88k | 0.03 | |
| Brownstone Energy Inc not on list | 0.0 | $5.1k | 23k | 0.22 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
