Front Barnett Associates as of March 31, 2014
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 111 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $28M | 52k | 536.75 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $23M | 187k | 120.24 | |
| 3.7 | $19M | 17k | 1114.51 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $18M | 440k | 41.01 | |
| Helmerich & Payne (HP) | 3.3 | $17M | 158k | 107.56 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 275k | 60.71 | |
| Union Pacific Corporation (UNP) | 3.0 | $15M | 82k | 187.66 | |
| Precision Castparts | 3.0 | $15M | 61k | 252.77 | |
| United Technologies Corporation | 2.7 | $14M | 119k | 116.84 | |
| American Express Company (AXP) | 2.7 | $14M | 153k | 90.03 | |
| Qualcomm (QCOM) | 2.6 | $14M | 171k | 78.86 | |
| International Flavors & Fragrances (IFF) | 2.6 | $13M | 140k | 95.67 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $13M | 279k | 45.88 | |
| Cinemark Holdings (CNK) | 2.4 | $13M | 434k | 29.01 | |
| FedEx Corporation (FDX) | 2.4 | $13M | 95k | 132.56 | |
| Tiffany & Co. | 2.3 | $12M | 140k | 86.15 | |
| Walgreen Company | 2.3 | $12M | 177k | 66.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 173k | 67.20 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 238k | 48.90 | |
| Caterpillar (CAT) | 2.2 | $11M | 115k | 99.37 | |
| Affiliated Managers (AMG) | 2.2 | $11M | 57k | 200.06 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 93k | 118.91 | |
| Pepsi (PEP) | 2.1 | $11M | 127k | 83.50 | |
| Covidien | 1.7 | $8.8M | 119k | 73.66 | |
| Accenture (ACN) | 1.6 | $8.2M | 102k | 79.72 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $7.9M | 89k | 89.06 | |
| Praxair | 1.5 | $7.8M | 59k | 130.97 | |
| Bank of America Corporation (BAC) | 1.5 | $7.6M | 440k | 17.20 | |
| Oracle Corporation (ORCL) | 1.3 | $6.9M | 169k | 40.91 | |
| Illinois Tool Works (ITW) | 1.3 | $6.8M | 83k | 81.33 | |
| Amphenol Corporation (APH) | 1.2 | $6.4M | 69k | 91.65 | |
| Sally Beauty Holdings (SBH) | 1.2 | $6.1M | 221k | 27.40 | |
| Estee Lauder Companies (EL) | 1.1 | $5.9M | 89k | 66.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $5.8M | 162k | 35.78 | |
| Walt Disney Company (DIS) | 1.1 | $5.7M | 71k | 80.07 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 71k | 75.00 | |
| Citigroup (C) | 1.0 | $5.3M | 112k | 47.60 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.1M | 103k | 49.74 | |
| Colfax Corporation | 1.0 | $5.0M | 70k | 71.33 | |
| FMC Technologies | 0.9 | $4.7M | 90k | 52.28 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 60k | 74.85 | |
| Activision Blizzard | 0.9 | $4.5M | 220k | 20.44 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.2M | 70k | 60.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 86k | 40.99 | |
| Scorpio Tankers | 0.7 | $3.4M | 340k | 9.97 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 16k | 192.47 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.0M | 16k | 186.98 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.9M | 25k | 116.36 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 33k | 81.87 | |
| General Electric Company | 0.4 | $2.3M | 88k | 25.89 | |
| Scorpio Bulkers | 0.4 | $2.2M | 215k | 10.11 | |
| Kinder Morgan Energy Partners | 0.4 | $2.0M | 27k | 73.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.0M | 20k | 99.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 14k | 124.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 18k | 97.66 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 74k | 22.42 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.5M | 18k | 86.88 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.5M | 33k | 43.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 12k | 98.20 | |
| Ecolab (ECL) | 0.2 | $1.0M | 9.4k | 108.00 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 80.57 | |
| Fiserv (FI) | 0.2 | $999k | 18k | 56.68 | |
| Philip Morris International (PM) | 0.2 | $918k | 11k | 81.84 | |
| Schlumberger (SLB) | 0.2 | $937k | 9.6k | 97.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $896k | 6.5k | 137.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $845k | 11k | 79.95 | |
| Home Depot (HD) | 0.1 | $715k | 9.0k | 79.15 | |
| Honeywell International (HON) | 0.1 | $716k | 7.7k | 92.79 | |
| Abbott Laboratories (ABT) | 0.1 | $672k | 17k | 38.51 | |
| McDonald's Corporation (MCD) | 0.1 | $582k | 5.9k | 98.00 | |
| Intel Corporation (INTC) | 0.1 | $573k | 22k | 25.83 | |
| Beam | 0.1 | $544k | 6.5k | 83.35 | |
| Crown Holdings (CCK) | 0.1 | $523k | 12k | 44.73 | |
| Altria (MO) | 0.1 | $498k | 13k | 37.46 | |
| Exelon Corporation (EXC) | 0.1 | $484k | 14k | 33.53 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 10k | 38.63 | |
| NuStar Energy (NS) | 0.1 | $397k | 7.2k | 54.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 3.7k | 110.05 | |
| Nucor Corporation (NUE) | 0.1 | $382k | 7.6k | 50.53 | |
| Pall Corporation | 0.1 | $382k | 4.3k | 89.36 | |
| Emerson Electric (EMR) | 0.1 | $349k | 5.2k | 66.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $375k | 2.00 | 187500.00 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $378k | 3.8k | 99.47 | |
| Abbvie (ABBV) | 0.1 | $372k | 7.2k | 51.38 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $296k | 290k | 1.02 | |
| Pfizer (PFE) | 0.1 | $293k | 9.1k | 32.17 | |
| W.W. Grainger (GWW) | 0.1 | $330k | 1.3k | 252.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 1.6k | 187.82 | |
| ImmunoGen | 0.1 | $309k | 21k | 14.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $291k | 13k | 22.32 | |
| Envestnet (ENV) | 0.1 | $328k | 8.2k | 40.21 | |
| Fortune Brands (FBIN) | 0.1 | $296k | 7.0k | 42.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $274k | 7.8k | 35.26 | |
| Ameriprise Financial (AMP) | 0.1 | $253k | 2.3k | 110.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $235k | 3.6k | 65.57 | |
| Dow Chemical Company | 0.1 | $262k | 5.4k | 48.61 | |
| Merck & Co (MRK) | 0.1 | $249k | 4.4k | 56.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.8k | 73.33 | |
| BorgWarner (BWA) | 0.1 | $246k | 4.0k | 61.50 | |
| Cobra Electronics Corporation | 0.1 | $276k | 82k | 3.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $270k | 3.1k | 86.40 | |
| Northwest Indiana Ban | 0.1 | $283k | 11k | 26.53 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 7.8k | 34.57 | |
| U.S. Bancorp (USB) | 0.0 | $203k | 4.7k | 42.82 | |
| Johnson Controls | 0.0 | $232k | 4.9k | 47.35 | |
| Nike (NKE) | 0.0 | $218k | 3.0k | 73.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.1k | 95.28 | |
| ING Groep (ING) | 0.0 | $182k | 13k | 14.28 | |
| ATP Oil & Gas Corporation | 0.0 | $1.1k | 54k | 0.02 | |
| Bioject Med Tech | 0.0 | $14k | 88k | 0.16 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
