Front Barnett Associates as of Sept. 30, 2013
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 113 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $25M | 52k | 476.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $18M | 436k | 40.75 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $18M | 193k | 92.15 | |
| 3.2 | $15M | 17k | 875.88 | ||
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 274k | 51.69 | |
| Cinemark Holdings (CNK) | 3.0 | $14M | 436k | 31.74 | |
| Precision Castparts | 2.9 | $14M | 61k | 227.23 | |
| United Technologies Corporation | 2.8 | $13M | 121k | 107.82 | |
| Union Pacific Corporation (UNP) | 2.8 | $13M | 83k | 155.35 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $12M | 285k | 41.99 | |
| American Express Company (AXP) | 2.5 | $12M | 156k | 75.52 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 97k | 121.50 | |
| International Flavors & Fragrances (IFF) | 2.5 | $12M | 142k | 82.30 | |
| Qualcomm (QCOM) | 2.5 | $12M | 173k | 67.32 | |
| Lowe's Companies (LOW) | 2.5 | $12M | 244k | 47.61 | |
| Helmerich & Payne (HP) | 2.3 | $11M | 159k | 68.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $11M | 170k | 63.80 | |
| FedEx Corporation (FDX) | 2.3 | $11M | 94k | 114.11 | |
| Illinois Tool Works (ITW) | 2.3 | $11M | 140k | 76.27 | |
| Affiliated Managers (AMG) | 2.2 | $11M | 57k | 182.64 | |
| Pepsi (PEP) | 2.2 | $11M | 132k | 79.50 | |
| Walgreen Company | 2.1 | $9.7M | 180k | 53.80 | |
| Cisco Systems (CSCO) | 2.0 | $9.3M | 398k | 23.43 | |
| Caterpillar (CAT) | 2.0 | $9.2M | 110k | 83.40 | |
| Accenture (ACN) | 1.6 | $7.4M | 101k | 73.64 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $7.5M | 90k | 82.90 | |
| Covidien | 1.5 | $7.1M | 117k | 60.94 | |
| Praxair | 1.5 | $7.1M | 59k | 120.20 | |
| Estee Lauder Companies (EL) | 1.3 | $6.3M | 90k | 69.90 | |
| Bank of America Corporation (BAC) | 1.3 | $6.1M | 439k | 13.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.8M | 156k | 37.08 | |
| Sally Beauty Holdings (SBH) | 1.2 | $5.8M | 221k | 26.16 | |
| Oracle Corporation (ORCL) | 1.2 | $5.6M | 168k | 33.17 | |
| Amphenol Corporation (APH) | 1.2 | $5.5M | 72k | 77.38 | |
| Citigroup (C) | 1.1 | $5.1M | 106k | 48.51 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.9M | 120k | 41.32 | |
| Danaher Corporation (DHR) | 1.1 | $5.0M | 72k | 69.32 | |
| FMC Technologies | 1.1 | $4.9M | 89k | 55.42 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 74k | 64.49 | |
| Tiffany & Co. | 0.9 | $4.1M | 54k | 76.62 | |
| Activision Blizzard | 0.8 | $3.8M | 228k | 16.68 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.6M | 69k | 51.78 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.5M | 39k | 90.56 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 60k | 56.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 100k | 33.28 | |
| Scorpio Tankers | 0.7 | $3.3M | 339k | 9.76 | |
| International Business Machines (IBM) | 0.7 | $3.0M | 16k | 185.17 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.0M | 28k | 106.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 17k | 168.03 | |
| Avon Products | 0.6 | $2.7M | 132k | 20.60 | |
| American Tower Reit (AMT) | 0.6 | $2.6M | 35k | 74.13 | |
| Kinder Morgan Energy Partners | 0.5 | $2.2M | 28k | 79.83 | |
| General Electric Company | 0.5 | $2.2M | 91k | 23.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 86.06 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 15k | 113.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.5M | 16k | 89.36 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.4M | 34k | 41.50 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 14k | 78.29 | |
| Ecolab (ECL) | 0.2 | $1.0M | 10k | 98.78 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 14k | 75.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $990k | 11k | 86.67 | |
| Philip Morris International (PM) | 0.2 | $976k | 11k | 86.56 | |
| Fiserv (FI) | 0.2 | $939k | 9.3k | 101.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $911k | 11k | 79.61 | |
| Schlumberger (SLB) | 0.2 | $843k | 9.5k | 88.41 | |
| McDonald's Corporation (MCD) | 0.2 | $765k | 7.9k | 96.24 | |
| SPDR Barclays Capital High Yield B | 0.2 | $737k | 19k | 39.84 | |
| Home Depot (HD) | 0.1 | $688k | 9.1k | 75.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $693k | 5.6k | 124.19 | |
| Honeywell International (HON) | 0.1 | $642k | 7.7k | 83.10 | |
| Abbott Laboratories (ABT) | 0.1 | $627k | 19k | 33.19 | |
| Intel Corporation (INTC) | 0.1 | $555k | 24k | 22.92 | |
| Crown Holdings (CCK) | 0.1 | $494k | 12k | 42.25 | |
| Beam | 0.1 | $501k | 7.8k | 64.63 | |
| W.W. Grainger (GWW) | 0.1 | $446k | 1.7k | 261.58 | |
| Altria (MO) | 0.1 | $463k | 14k | 34.37 | |
| Exelon Corporation (EXC) | 0.1 | $428k | 14k | 29.65 | |
| Abbvie (ABBV) | 0.1 | $404k | 9.0k | 44.68 | |
| Coca-Cola Company (KO) | 0.1 | $393k | 10k | 37.92 | |
| Nucor Corporation (NUE) | 0.1 | $375k | 7.7k | 48.96 | |
| ImmunoGen | 0.1 | $378k | 22k | 17.03 | |
| Pall Corporation | 0.1 | $329k | 4.3k | 76.96 | |
| Emerson Electric (EMR) | 0.1 | $344k | 5.3k | 64.77 | |
| Molex Incorporated | 0.1 | $350k | 9.1k | 38.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 4.6k | 76.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.33 | |
| Fortune Brands (FBIN) | 0.1 | $306k | 7.4k | 41.61 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $293k | 290k | 1.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $267k | 4.9k | 54.46 | |
| Pfizer (PFE) | 0.1 | $269k | 9.4k | 28.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $266k | 1.6k | 168.89 | |
| NuStar Energy | 0.1 | $290k | 7.2k | 40.13 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $304k | 3.8k | 80.00 | |
| Envestnet (ENV) | 0.1 | $261k | 8.4k | 31.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 2.7k | 99.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 7.9k | 30.24 | |
| Johnson Controls | 0.1 | $249k | 6.0k | 41.50 | |
| Cobra Electronics Corporation | 0.1 | $241k | 86k | 2.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $250k | 3.2k | 78.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 13k | 19.94 | |
| Northwest Indiana Ban | 0.1 | $248k | 11k | 23.25 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 7.9k | 31.42 | |
| U.S. Bancorp (USB) | 0.0 | $200k | 5.5k | 36.54 | |
| Ameriprise Financial (AMP) | 0.0 | $209k | 2.3k | 90.87 | |
| Dow Chemical Company | 0.0 | $210k | 5.5k | 38.36 | |
| Merck & Co (MRK) | 0.0 | $209k | 4.4k | 47.71 | |
| BorgWarner (BWA) | 0.0 | $203k | 2.0k | 101.50 | |
| ING Groep (ING) | 0.0 | $145k | 13k | 11.38 | |
| ATP Oil & Gas Corporation | 0.0 | $2.2k | 54k | 0.04 | |
| AirMedia | 0.0 | $18k | 10k | 1.80 | |
| Bioject Med Tech | 0.0 | $6.1k | 88k | 0.07 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
