Front Barnett Associates

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
Google 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 (NS) 0.1 $368k 7.2k 50.93
W.W. Grainger (GWW) 0.1 $355k 1.7k 208.21
ImmunoGen (IMGN) 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