Front Barnett Associates as of Dec. 31, 2013
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $29M | 52k | 561.01 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $21M | 190k | 111.35 | |
| 3.8 | $19M | 17k | 1120.71 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 3.6 | $18M | 439k | 41.80 | |
| Precision Castparts | 3.2 | $16M | 61k | 269.30 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $16M | 274k | 58.48 | |
| Cinemark Holdings (CNK) | 2.8 | $15M | 437k | 33.33 | |
| American Express Company (AXP) | 2.8 | $14M | 155k | 90.73 | |
| Union Pacific Corporation (UNP) | 2.7 | $14M | 83k | 168.00 | |
| United Technologies Corporation | 2.7 | $14M | 121k | 113.80 | |
| FedEx Corporation (FDX) | 2.7 | $14M | 95k | 143.77 | |
| Helmerich & Payne (HP) | 2.6 | $13M | 160k | 84.08 | |
| Qualcomm (QCOM) | 2.5 | $13M | 174k | 74.25 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.4 | $13M | 285k | 43.72 | |
| Affiliated Managers (AMG) | 2.4 | $12M | 57k | 216.87 | |
| International Flavors & Fragrances (IFF) | 2.4 | $12M | 142k | 85.98 | |
| Lowe's Companies (LOW) | 2.3 | $12M | 242k | 49.55 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 95k | 124.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $12M | 173k | 67.10 | |
| Illinois Tool Works (ITW) | 2.1 | $11M | 131k | 84.08 | |
| Pepsi (PEP) | 2.1 | $11M | 130k | 82.94 | |
| Caterpillar (CAT) | 2.0 | $11M | 116k | 90.81 | |
| Walgreen Company | 2.0 | $10M | 179k | 57.44 | |
| Cisco Systems (CSCO) | 1.7 | $8.9M | 397k | 22.43 | |
| Accenture (ACN) | 1.6 | $8.4M | 103k | 82.22 | |
| Covidien | 1.6 | $8.1M | 119k | 68.10 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $8.0M | 90k | 88.51 | |
| Praxair | 1.5 | $7.8M | 60k | 130.03 | |
| Bank of America Corporation (BAC) | 1.3 | $6.7M | 432k | 15.57 | |
| Estee Lauder Companies (EL) | 1.3 | $6.7M | 89k | 75.32 | |
| Sally Beauty Holdings (SBH) | 1.3 | $6.7M | 221k | 30.23 | |
| Oracle Corporation (ORCL) | 1.2 | $6.3M | 164k | 38.26 | |
| Amphenol Corporation (APH) | 1.2 | $6.2M | 70k | 89.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $6.1M | 159k | 38.37 | |
| Citigroup (C) | 1.1 | $5.6M | 107k | 52.11 | |
| Walt Disney Company (DIS) | 1.1 | $5.5M | 72k | 76.40 | |
| Danaher Corporation (DHR) | 1.1 | $5.5M | 71k | 77.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.9M | 108k | 45.40 | |
| Tiffany & Co. | 1.0 | $4.9M | 53k | 92.78 | |
| FMC Technologies | 0.9 | $4.7M | 90k | 52.21 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 60k | 71.57 | |
| Scorpio Tankers | 0.8 | $4.0M | 337k | 11.79 | |
| Activision Blizzard | 0.8 | $4.0M | 222k | 17.83 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.8M | 70k | 55.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 92k | 37.41 | |
| International Business Machines (IBM) | 0.6 | $3.0M | 16k | 187.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 16k | 184.70 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.8M | 25k | 115.35 | |
| American Tower Reit (AMT) | 0.5 | $2.8M | 35k | 79.81 | |
| General Electric Company | 0.5 | $2.5M | 90k | 28.03 | |
| Kinder Morgan Energy Partners | 0.4 | $2.2M | 27k | 80.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 18k | 101.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.8M | 19k | 98.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 14k | 118.55 | |
| Scorpio Bulkers | 0.3 | $1.6M | 157k | 10.05 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.5M | 34k | 43.97 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.4M | 16k | 85.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 81.42 | |
| Fiserv (FI) | 0.2 | $1.1M | 18k | 59.08 | |
| Ecolab (ECL) | 0.2 | $1.0M | 9.9k | 104.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 11k | 91.63 | |
| Philip Morris International (PM) | 0.2 | $977k | 11k | 87.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $854k | 6.4k | 133.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $855k | 11k | 79.81 | |
| Schlumberger (SLB) | 0.2 | $821k | 9.1k | 90.07 | |
| Home Depot (HD) | 0.1 | $744k | 9.0k | 82.36 | |
| Honeywell International (HON) | 0.1 | $705k | 7.7k | 91.37 | |
| McDonald's Corporation (MCD) | 0.1 | $666k | 6.9k | 96.96 | |
| Abbott Laboratories (ABT) | 0.1 | $671k | 18k | 38.34 | |
| Intel Corporation (INTC) | 0.1 | $631k | 24k | 25.94 | |
| Colfax Corporation | 0.1 | $573k | 9.0k | 63.70 | |
| Crown Holdings (CCK) | 0.1 | $521k | 12k | 44.56 | |
| Altria (MO) | 0.1 | $510k | 13k | 38.37 | |
| Beam | 0.1 | $526k | 7.7k | 68.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $438k | 20k | 21.86 | |
| Coca-Cola Company (KO) | 0.1 | $428k | 10k | 41.34 | |
| Nucor Corporation (NUE) | 0.1 | $409k | 7.7k | 53.39 | |
| Exelon Corporation (EXC) | 0.1 | $395k | 14k | 27.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $399k | 3.7k | 109.17 | |
| Abbvie (ABBV) | 0.1 | $418k | 7.9k | 52.78 | |
| W.W. Grainger (GWW) | 0.1 | $384k | 1.5k | 255.15 | |
| Pall Corporation | 0.1 | $365k | 4.3k | 85.38 | |
| Emerson Electric (EMR) | 0.1 | $367k | 5.2k | 70.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $356k | 2.00 | 178000.00 | |
| NuStar Energy (NS) | 0.1 | $368k | 7.2k | 50.93 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $378k | 3.8k | 99.47 | |
| Envestnet (ENV) | 0.1 | $339k | 8.4k | 40.32 | |
| Fortune Brands (FBIN) | 0.1 | $334k | 7.3k | 45.73 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $296k | 290k | 1.02 | |
| Pfizer (PFE) | 0.1 | $283k | 9.2k | 30.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $290k | 1.6k | 185.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.8k | 78.40 | |
| ImmunoGen | 0.1 | $304k | 21k | 14.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $275k | 7.9k | 34.94 | |
| Ameriprise Financial (AMP) | 0.1 | $265k | 2.3k | 115.22 | |
| Dow Chemical Company | 0.1 | $243k | 5.5k | 44.46 | |
| Johnson Controls | 0.1 | $277k | 5.4k | 51.30 | |
| Cobra Electronics Corporation | 0.1 | $248k | 82k | 3.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 3.2k | 85.94 | |
| Northwest Indiana Ban | 0.1 | $267k | 11k | 25.03 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 7.8k | 35.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $222k | 3.6k | 61.79 | |
| Mattel (MAT) | 0.0 | $219k | 4.6k | 47.55 | |
| Boeing Company (BA) | 0.0 | $209k | 1.5k | 136.69 | |
| Merck & Co (MRK) | 0.0 | $219k | 4.4k | 49.99 | |
| Nike (NKE) | 0.0 | $216k | 2.8k | 78.55 | |
| BorgWarner (BWA) | 0.0 | $224k | 4.0k | 56.00 | |
| ING Groep (ING) | 0.0 | $179k | 13k | 14.04 | |
| ATP Oil & Gas Corporation | 0.0 | $1.1k | 54k | 0.02 | |
| Bioject Med Tech | 0.0 | $7.0k | 88k | 0.08 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
