Front Barnett Associates as of June 30, 2014
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $33M | 357k | 92.93 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $22M | 182k | 118.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $19M | 437k | 43.23 | |
| Helmerich & Payne (HP) | 3.3 | $18M | 152k | 116.11 | |
| Union Pacific Corporation (UNP) | 3.0 | $16M | 161k | 99.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 271k | 57.62 | |
| Cinemark Holdings (CNK) | 2.8 | $15M | 433k | 35.36 | |
| Precision Castparts | 2.8 | $15M | 60k | 252.41 | |
| International Flavors & Fragrances (IFF) | 2.6 | $14M | 137k | 104.28 | |
| American Express Company (AXP) | 2.6 | $14M | 150k | 94.87 | |
| FedEx Corporation (FDX) | 2.6 | $14M | 94k | 151.38 | |
| Tiffany & Co. | 2.6 | $14M | 139k | 100.25 | |
| United Technologies Corporation | 2.5 | $14M | 119k | 115.45 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.5 | $14M | 276k | 49.28 | |
| Qualcomm (QCOM) | 2.5 | $13M | 168k | 79.20 | |
| Walgreen Company | 2.4 | $13M | 174k | 74.13 | |
| Caterpillar (CAT) | 2.3 | $12M | 113k | 108.67 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 93k | 130.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 173k | 68.37 | |
| Affiliated Managers (AMG) | 2.1 | $12M | 56k | 205.40 | |
| Pepsi (PEP) | 2.1 | $11M | 125k | 89.34 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 234k | 47.99 | |
| Covidien | 2.0 | $11M | 118k | 90.18 | |
| 1.9 | $10M | 17k | 584.67 | ||
| Google Inc Class C | 1.8 | $9.9M | 17k | 575.26 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $8.9M | 89k | 100.10 | |
| Accenture (ACN) | 1.5 | $8.3M | 103k | 80.84 | |
| Praxair | 1.4 | $7.8M | 59k | 132.84 | |
| Oracle Corporation (ORCL) | 1.3 | $6.9M | 171k | 40.53 | |
| Bank of America Corporation (BAC) | 1.3 | $6.8M | 442k | 15.37 | |
| Illinois Tool Works (ITW) | 1.2 | $6.6M | 76k | 87.56 | |
| Estee Lauder Companies (EL) | 1.1 | $6.2M | 84k | 74.26 | |
| Amphenol Corporation (APH) | 1.1 | $6.1M | 64k | 96.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $6.0M | 163k | 37.04 | |
| Walt Disney Company (DIS) | 1.0 | $5.6M | 65k | 85.74 | |
| Sally Beauty Holdings (SBH) | 1.0 | $5.3M | 213k | 25.08 | |
| Colfax Corporation | 1.0 | $5.3M | 71k | 74.55 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 67k | 78.73 | |
| Citigroup (C) | 1.0 | $5.3M | 112k | 47.10 | |
| FMC Technologies | 1.0 | $5.2M | 86k | 61.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.1M | 98k | 52.56 | |
| Activision Blizzard | 0.8 | $4.5M | 204k | 22.30 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.2M | 56k | 75.37 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.2M | 68k | 61.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 86k | 41.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 17k | 195.69 | |
| Scorpio Tankers | 0.6 | $3.3M | 321k | 10.17 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 15k | 181.26 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 30k | 89.98 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.6M | 22k | 118.83 | |
| General Electric Company | 0.4 | $2.3M | 87k | 26.28 | |
| Kinder Morgan Energy Partners | 0.4 | $2.2M | 27k | 82.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.2M | 21k | 105.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 14k | 126.59 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $1.8M | 207k | 8.76 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 71k | 24.85 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 17k | 100.68 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.6M | 18k | 90.30 | |
| Scorpio Bulkers | 0.3 | $1.6M | 185k | 8.90 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.5M | 33k | 45.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 104.62 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 9.2k | 117.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 78.56 | |
| Ecolab (ECL) | 0.2 | $962k | 8.6k | 111.34 | |
| Philip Morris International (PM) | 0.2 | $946k | 11k | 84.34 | |
| Fiserv (FI) | 0.2 | $982k | 16k | 60.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $948k | 6.6k | 143.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $847k | 11k | 80.41 | |
| Home Depot (HD) | 0.1 | $727k | 9.0k | 81.01 | |
| Intel Corporation (INTC) | 0.1 | $682k | 22k | 30.88 | |
| Honeywell International (HON) | 0.1 | $717k | 7.7k | 92.92 | |
| Abbott Laboratories (ABT) | 0.1 | $669k | 16k | 40.91 | |
| Crown Holdings (CCK) | 0.1 | $582k | 12k | 49.77 | |
| McDonald's Corporation (MCD) | 0.1 | $576k | 5.7k | 100.77 | |
| Altria (MO) | 0.1 | $558k | 13k | 41.98 | |
| Exelon Corporation (EXC) | 0.1 | $506k | 14k | 36.44 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 10k | 42.37 | |
| NuStar Energy | 0.1 | $448k | 7.2k | 62.00 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $432k | 3.8k | 113.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $408k | 3.6k | 112.09 | |
| Abbvie (ABBV) | 0.1 | $407k | 7.2k | 56.41 | |
| Nucor Corporation (NUE) | 0.1 | $367k | 7.5k | 49.20 | |
| Pall Corporation | 0.1 | $361k | 4.2k | 85.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $380k | 2.00 | 190000.00 | |
| Roche Holding (RHHBY) | 0.1 | $368k | 9.9k | 37.32 | |
| Envestnet (ENV) | 0.1 | $399k | 8.2k | 48.91 | |
| W.W. Grainger (GWW) | 0.1 | $306k | 1.2k | 253.94 | |
| Emerson Electric (EMR) | 0.1 | $304k | 4.6k | 66.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.6k | 196.79 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $293k | 290k | 1.01 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $291k | 7.8k | 37.45 | |
| Ameriprise Financial (AMP) | 0.1 | $272k | 2.3k | 120.09 | |
| Pfizer (PFE) | 0.1 | $269k | 9.1k | 29.70 | |
| Dow Chemical Company | 0.1 | $277k | 5.4k | 51.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.8k | 77.33 | |
| BorgWarner (BWA) | 0.1 | $261k | 4.0k | 65.25 | |
| ImmunoGen | 0.1 | $245k | 21k | 11.84 | |
| Cobra Electronics Corporation | 0.1 | $296k | 80k | 3.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $262k | 2.9k | 90.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $284k | 13k | 22.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $248k | 2.3k | 105.76 | |
| Northwest Indiana Ban | 0.1 | $270k | 11k | 25.31 | |
| Fortune Brands (FBIN) | 0.1 | $281k | 7.0k | 39.91 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 7.8k | 37.64 | |
| U.S. Bancorp (USB) | 0.0 | $202k | 4.7k | 43.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $230k | 3.6k | 64.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 3.4k | 62.11 | |
| Johnson Controls | 0.0 | $220k | 4.4k | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $227k | 3.2k | 70.94 | |
| Merck & Co (MRK) | 0.0 | $221k | 3.8k | 57.94 | |
| Nike (NKE) | 0.0 | $229k | 3.0k | 77.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.1k | 102.43 | |
| ING Groep (ING) | 0.0 | $179k | 13k | 14.04 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $17k | 88k | 0.19 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
