Front Barnett Associates

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
Google 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 (NS) 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 (IMGN) 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