Front Barnett Associates as of June 30, 2013
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $21M | 52k | 396.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $17M | 430k | 38.50 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $16M | 193k | 84.63 | |
| 3.4 | $15M | 17k | 880.39 | ||
| JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 274k | 52.79 | |
| Precision Castparts | 3.1 | $14M | 60k | 226.01 | |
| Union Pacific Corporation (UNP) | 3.0 | $13M | 85k | 154.28 | |
| Cinemark Holdings (CNK) | 2.9 | $12M | 445k | 27.92 | |
| American Express Company (AXP) | 2.7 | $12M | 156k | 74.76 | |
| Chevron Corporation (CVX) | 2.6 | $11M | 97k | 118.34 | |
| United Technologies Corporation | 2.6 | $11M | 122k | 92.94 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $11M | 284k | 39.16 | |
| Pepsi (PEP) | 2.5 | $11M | 133k | 81.79 | |
| International Flavors & Fragrances (IFF) | 2.4 | $11M | 142k | 75.16 | |
| Qualcomm (QCOM) | 2.4 | $11M | 172k | 61.09 | |
| Illinois Tool Works (ITW) | 2.4 | $11M | 152k | 69.17 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 248k | 40.90 | |
| Helmerich & Payne (HP) | 2.3 | $9.9M | 158k | 62.45 | |
| Cisco Systems (CSCO) | 2.2 | $9.6M | 396k | 24.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $9.5M | 166k | 57.30 | |
| Affiliated Managers (AMG) | 2.2 | $9.4M | 57k | 163.93 | |
| FedEx Corporation (FDX) | 2.1 | $9.3M | 94k | 98.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 247k | 34.54 | |
| Walgreen Company | 1.8 | $8.0M | 181k | 44.20 | |
| Covidien | 1.7 | $7.3M | 116k | 62.84 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $7.0M | 90k | 78.30 | |
| Caterpillar (CAT) | 1.6 | $6.9M | 84k | 82.49 | |
| Sally Beauty Holdings (SBH) | 1.6 | $6.8M | 220k | 31.10 | |
| Praxair | 1.6 | $6.8M | 59k | 115.15 | |
| Estee Lauder Companies (EL) | 1.4 | $5.9M | 90k | 65.77 | |
| Bank of America Corporation (BAC) | 1.3 | $5.6M | 433k | 12.86 | |
| Amphenol Corporation (APH) | 1.2 | $5.4M | 69k | 77.95 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.3M | 129k | 41.27 | |
| Oracle Corporation (ORCL) | 1.2 | $5.2M | 168k | 30.71 | |
| Citigroup (C) | 1.1 | $5.0M | 104k | 47.97 | |
| FMC Technologies | 1.1 | $4.9M | 88k | 55.68 | |
| Walt Disney Company (DIS) | 1.1 | $4.7M | 74k | 63.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $4.7M | 144k | 32.52 | |
| Danaher Corporation (DHR) | 1.0 | $4.5M | 72k | 63.29 | |
| Tiffany & Co. | 0.9 | $3.9M | 54k | 72.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.4M | 60k | 57.18 | |
| Activision Blizzard | 0.7 | $3.2M | 228k | 14.26 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 17k | 191.13 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.2M | 70k | 45.54 | |
| Stanley Black & Decker (SWK) | 0.7 | $3.0M | 39k | 77.29 | |
| Avon Products | 0.6 | $2.8M | 132k | 21.03 | |
| Scorpio Tankers | 0.6 | $2.8M | 312k | 8.98 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 17k | 160.41 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 35k | 73.16 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 24k | 97.00 | |
| Kinder Morgan Energy Partners | 0.5 | $2.4M | 28k | 85.42 | |
| General Electric Company | 0.5 | $2.1M | 92k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 21k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 15k | 111.90 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.2M | 34k | 36.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.2M | 16k | 79.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 77.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $976k | 11k | 85.82 | |
| Philip Morris International (PM) | 0.2 | $977k | 11k | 86.65 | |
| Ecolab (ECL) | 0.2 | $882k | 10k | 85.17 | |
| Fiserv (FI) | 0.2 | $847k | 9.7k | 87.36 | |
| McDonald's Corporation (MCD) | 0.2 | $789k | 8.0k | 98.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $767k | 9.1k | 84.05 | |
| SPDR Barclays Capital High Yield B | 0.2 | $735k | 19k | 39.52 | |
| Home Depot (HD) | 0.2 | $700k | 9.0k | 77.49 | |
| Abbott Laboratories (ABT) | 0.1 | $657k | 19k | 34.88 | |
| Intel Corporation (INTC) | 0.1 | $664k | 27k | 24.23 | |
| Schlumberger (SLB) | 0.1 | $675k | 9.4k | 71.62 | |
| Honeywell International (HON) | 0.1 | $612k | 7.7k | 79.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $557k | 7.3k | 75.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $532k | 4.6k | 115.53 | |
| Crown Holdings (CCK) | 0.1 | $481k | 12k | 41.14 | |
| Altria (MO) | 0.1 | $469k | 13k | 35.00 | |
| Exelon Corporation (EXC) | 0.1 | $461k | 15k | 30.87 | |
| Beam | 0.1 | $493k | 7.8k | 63.11 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 10k | 40.08 | |
| W.W. Grainger (GWW) | 0.1 | $430k | 1.7k | 252.20 | |
| Abbvie (ABBV) | 0.1 | $373k | 9.0k | 41.30 | |
| Nucor Corporation (NUE) | 0.1 | $332k | 7.7k | 43.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| NuStar Energy | 0.1 | $330k | 7.2k | 45.67 | |
| ImmunoGen | 0.1 | $368k | 22k | 16.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $284k | 4.9k | 57.92 | |
| Pall Corporation | 0.1 | $284k | 4.3k | 66.43 | |
| Emerson Electric (EMR) | 0.1 | $292k | 5.4k | 54.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $298k | 4.6k | 65.49 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $287k | 4.4k | 65.23 | |
| Fortune Brands (FBIN) | 0.1 | $297k | 7.7k | 38.73 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $281k | 290k | 0.97 | |
| Pfizer (PFE) | 0.1 | $258k | 9.2k | 27.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $253k | 1.6k | 160.63 | |
| Cobra Electronics Corporation | 0.1 | $262k | 86k | 3.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $263k | 14k | 19.48 | |
| Northwest Indiana Ban | 0.1 | $252k | 11k | 23.62 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 5.5k | 36.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 7.9k | 28.08 | |
| Mattel (MAT) | 0.1 | $209k | 4.6k | 45.38 | |
| Dow Chemical Company | 0.1 | $224k | 7.0k | 32.16 | |
| Johnson Controls | 0.1 | $215k | 6.0k | 35.83 | |
| Molex Incorporated | 0.1 | $227k | 9.1k | 24.84 | |
| Merck & Co (MRK) | 0.1 | $203k | 4.4k | 46.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $233k | 3.2k | 72.81 | |
| Envestnet (ENV) | 0.1 | $207k | 8.4k | 24.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 2.4k | 90.35 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 7.9k | 28.54 | |
| ING Groep (ING) | 0.0 | $116k | 13k | 9.10 | |
| ATP Oil & Gas Corporation | 0.0 | $3.8k | 54k | 0.07 | |
| AirMedia | 0.0 | $18k | 10k | 1.80 | |
| Bioject Med Tech | 0.0 | $9.6k | 88k | 0.11 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
