Front Barnett Associates as of Sept. 30, 2014
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 119 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $35M | 351k | 100.75 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $22M | 179k | 121.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.4 | $18M | 432k | 41.56 | |
| Union Pacific Corporation (UNP) | 3.3 | $17M | 158k | 108.42 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $16M | 267k | 60.24 | |
| FedEx Corporation (FDX) | 2.9 | $15M | 92k | 161.45 | |
| Helmerich & Payne (HP) | 2.8 | $15M | 149k | 97.87 | |
| Cinemark Holdings (CNK) | 2.8 | $15M | 428k | 34.04 | |
| Precision Castparts | 2.7 | $14M | 59k | 236.88 | |
| Tiffany & Co. | 2.5 | $13M | 137k | 96.31 | |
| International Flavors & Fragrances (IFF) | 2.5 | $13M | 135k | 95.88 | |
| American Express Company (AXP) | 2.5 | $13M | 147k | 87.54 | |
| United Technologies Corporation | 2.4 | $12M | 118k | 105.60 | |
| Qualcomm (QCOM) | 2.4 | $12M | 165k | 74.77 | |
| Lowe's Companies (LOW) | 2.3 | $12M | 228k | 52.92 | |
| Pepsi (PEP) | 2.2 | $11M | 123k | 93.09 | |
| Caterpillar (CAT) | 2.1 | $11M | 113k | 99.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $11M | 172k | 64.12 | |
| Affiliated Managers (AMG) | 2.1 | $11M | 55k | 200.37 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 92k | 119.32 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 2.1 | $11M | 273k | 40.17 | |
| Walgreen Company | 2.0 | $11M | 179k | 59.27 | |
| 1.9 | $10M | 17k | 588.39 | ||
| Google Inc Class C | 1.9 | $9.8M | 17k | 577.39 | |
| Covidien | 1.9 | $9.7M | 112k | 86.51 | |
| Accenture (ACN) | 1.6 | $8.3M | 102k | 81.32 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $7.9M | 87k | 90.62 | |
| Praxair | 1.4 | $7.5M | 58k | 129.01 | |
| Bank of America Corporation (BAC) | 1.4 | $7.5M | 439k | 17.05 | |
| Oracle Corporation (ORCL) | 1.2 | $6.5M | 169k | 38.28 | |
| Colfax Corporation | 1.2 | $6.5M | 114k | 56.97 | |
| Amphenol Corporation (APH) | 1.2 | $6.3M | 63k | 99.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $6.2M | 162k | 38.28 | |
| Estee Lauder Companies (EL) | 1.2 | $6.2M | 83k | 74.72 | |
| Walt Disney Company (DIS) | 1.1 | $5.8M | 65k | 89.02 | |
| Sally Beauty Holdings (SBH) | 1.1 | $5.8M | 212k | 27.37 | |
| Citigroup (C) | 1.1 | $5.8M | 111k | 51.82 | |
| Danaher Corporation (DHR) | 1.0 | $5.0M | 66k | 75.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 92k | 51.87 | |
| FMC Technologies | 0.9 | $4.6M | 85k | 54.31 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.3M | 55k | 79.59 | |
| Activision Blizzard | 0.8 | $4.2M | 204k | 20.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 85k | 46.36 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.7M | 66k | 55.29 | |
| Illinois Tool Works (ITW) | 0.7 | $3.6M | 43k | 84.42 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 17k | 197.03 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 15k | 189.80 | |
| American Tower Reit (AMT) | 0.5 | $2.8M | 30k | 93.64 | |
| Scorpio Tankers | 0.5 | $2.6M | 316k | 8.31 | |
| Kinder Morgan Energy Partners | 0.5 | $2.5M | 27k | 93.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.3M | 22k | 106.82 | |
| General Electric Company | 0.4 | $2.2M | 87k | 25.62 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 20k | 109.33 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $2.0M | 207k | 9.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 14k | 138.16 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $1.8M | 20k | 90.06 | |
| Chicago Bridge & Iron Company | 0.3 | $1.7M | 29k | 57.85 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 64k | 25.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 17k | 94.03 | |
| PowerShares FTSE RAFI Developed Markets | 0.3 | $1.4M | 33k | 42.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 106.55 | |
| Scorpio Bulkers | 0.2 | $1.1M | 194k | 5.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 83.75 | |
| Ecolab (ECL) | 0.2 | $992k | 8.6k | 114.81 | |
| Fiserv (FI) | 0.2 | $1.0M | 16k | 64.66 | |
| Philip Morris International (PM) | 0.2 | $935k | 11k | 83.36 | |
| Schlumberger (SLB) | 0.2 | $904k | 8.9k | 101.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $896k | 6.5k | 136.81 | |
| Home Depot (HD) | 0.2 | $823k | 9.0k | 91.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $824k | 10k | 79.86 | |
| Intel Corporation (INTC) | 0.1 | $769k | 22k | 34.82 | |
| Rio Alto Mng | 0.1 | $787k | 320k | 2.46 | |
| Honeywell International (HON) | 0.1 | $718k | 7.7k | 93.05 | |
| Abbott Laboratories (ABT) | 0.1 | $680k | 16k | 41.59 | |
| Altria (MO) | 0.1 | $611k | 13k | 45.96 | |
| Crown Holdings (CCK) | 0.1 | $521k | 12k | 44.56 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 5.3k | 94.84 | |
| Exelon Corporation (EXC) | 0.1 | $473k | 14k | 34.07 | |
| NuStar Energy | 0.1 | $476k | 7.2k | 65.87 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $478k | 3.8k | 125.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $494k | 4.7k | 105.33 | |
| Coca-Cola Company (KO) | 0.1 | $438k | 10k | 42.65 | |
| Nucor Corporation (NUE) | 0.1 | $397k | 7.3k | 54.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| Abbvie (ABBV) | 0.1 | $417k | 7.2k | 57.80 | |
| Pall Corporation | 0.1 | $354k | 4.2k | 83.79 | |
| Roche Holding (RHHBY) | 0.1 | $365k | 9.9k | 37.02 | |
| Envestnet (ENV) | 0.1 | $367k | 8.2k | 44.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $367k | 3.5k | 104.26 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $290k | 290k | 1.00 | |
| MB Financial | 0.1 | $307k | 11k | 27.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 7.7k | 38.72 | |
| W.W. Grainger (GWW) | 0.1 | $303k | 1.2k | 251.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.6k | 198.08 | |
| Cobra Electronics Corporation | 0.1 | $317k | 74k | 4.29 | |
| Fortune Brands (FBIN) | 0.1 | $289k | 7.0k | 41.05 | |
| Ameriprise Financial (AMP) | 0.1 | $279k | 2.3k | 123.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $242k | 3.6k | 68.09 | |
| Pfizer (PFE) | 0.1 | $266k | 9.0k | 29.62 | |
| Dow Chemical Company | 0.1 | $277k | 5.3k | 52.36 | |
| Emerson Electric (EMR) | 0.1 | $280k | 4.5k | 62.54 | |
| Nike (NKE) | 0.1 | $264k | 3.0k | 89.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 3.8k | 75.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 2.9k | 91.80 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $281k | 12k | 23.19 | |
| Northwest Indiana Ban | 0.1 | $275k | 11k | 25.78 | |
| Mondelez Int (MDLZ) | 0.1 | $268k | 7.8k | 34.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 3.4k | 64.78 | |
| Halliburton Company (HAL) | 0.0 | $206k | 3.2k | 64.38 | |
| Hewlett-Packard Company | 0.0 | $208k | 5.9k | 35.40 | |
| Merck & Co (MRK) | 0.0 | $226k | 3.8k | 59.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 2.1k | 96.24 | |
| BorgWarner (BWA) | 0.0 | $210k | 4.0k | 52.50 | |
| ImmunoGen | 0.0 | $219k | 21k | 10.58 | |
| ING Groep (ING) | 0.0 | $181k | 13k | 14.20 | |
| Spin | 0.0 | $32k | 61k | 0.52 | |
| ATP Oil & Gas Corporation | 0.0 | $1.1k | 54k | 0.02 | |
| Bioject Med Tech | 0.0 | $19k | 88k | 0.22 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 |
