Front Barnett Associates as of Dec. 31, 2014
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 119 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $38M | 342k | 110.38 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $22M | 176k | 125.29 | |
| Union Pacific Corporation (UNP) | 3.5 | $19M | 155k | 119.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $17M | 428k | 39.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 266k | 62.58 | |
| FedEx Corporation (FDX) | 3.0 | $16M | 91k | 173.66 | |
| Lowe's Companies (LOW) | 2.9 | $15M | 220k | 68.80 | |
| Cinemark Holdings (CNK) | 2.9 | $15M | 428k | 35.58 | |
| Tiffany & Co. | 2.8 | $15M | 138k | 106.86 | |
| Precision Castparts | 2.7 | $14M | 59k | 240.88 | |
| International Flavors & Fragrances (IFF) | 2.6 | $14M | 135k | 101.36 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $14M | 179k | 76.20 | |
| American Express Company (AXP) | 2.6 | $14M | 146k | 93.04 | |
| United Technologies Corporation | 2.6 | $14M | 118k | 115.00 | |
| Qualcomm (QCOM) | 2.3 | $12M | 165k | 74.33 | |
| Pepsi (PEP) | 2.2 | $12M | 124k | 94.56 | |
| Affiliated Managers (AMG) | 2.2 | $12M | 54k | 212.24 | |
| Covidien | 2.1 | $11M | 108k | 102.28 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 94k | 112.18 | |
| Caterpillar (CAT) | 2.0 | $10M | 113k | 91.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $10M | 167k | 60.84 | |
| Helmerich & Payne (HP) | 1.9 | $10M | 150k | 67.42 | |
| 1.8 | $9.2M | 17k | 530.64 | ||
| Accenture (ACN) | 1.7 | $9.1M | 102k | 89.31 | |
| Google Inc Class C | 1.6 | $8.7M | 17k | 526.42 | |
| Bank of America Corporation (BAC) | 1.5 | $7.8M | 437k | 17.89 | |
| Oracle Corporation (ORCL) | 1.4 | $7.6M | 169k | 44.97 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.4 | $7.6M | 269k | 28.21 | |
| Praxair | 1.4 | $7.5M | 58k | 129.56 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $6.9M | 87k | 79.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $6.7M | 160k | 41.62 | |
| Amphenol Corporation (APH) | 1.2 | $6.6M | 123k | 53.81 | |
| Sally Beauty Holdings (SBH) | 1.2 | $6.5M | 213k | 30.74 | |
| Estee Lauder Companies (EL) | 1.2 | $6.2M | 82k | 76.20 | |
| Walt Disney Company (DIS) | 1.2 | $6.1M | 65k | 94.19 | |
| Citigroup (C) | 1.1 | $6.1M | 112k | 54.11 | |
| Danaher Corporation (DHR) | 1.1 | $5.6M | 66k | 85.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 55k | 96.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.8M | 88k | 54.82 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.3M | 67k | 63.25 | |
| FMC Technologies | 0.8 | $4.1M | 88k | 46.84 | |
| Activision Blizzard | 0.8 | $4.1M | 201k | 20.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 83k | 46.44 | |
| Illinois Tool Works (ITW) | 0.7 | $3.9M | 41k | 94.69 | |
| Colfax Corporation | 0.7 | $3.4M | 67k | 51.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.3M | 16k | 205.55 | |
| American Tower Reit (AMT) | 0.6 | $2.9M | 30k | 98.83 | |
| Scorpio Tankers | 0.5 | $2.8M | 322k | 8.69 | |
| Kinder Morgan (KMI) | 0.5 | $2.6M | 61k | 42.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.6M | 23k | 111.60 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 20k | 119.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 14k | 150.14 | |
| General Electric Company | 0.4 | $2.1M | 83k | 25.27 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.0M | 22k | 93.78 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 61k | 27.82 | |
| Jacobs Engineering | 0.3 | $1.7M | 38k | 44.68 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 16k | 92.44 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.3M | 33k | 39.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 13k | 91.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 104.61 | |
| Fiserv (FI) | 0.2 | $1.1M | 16k | 70.97 | |
| Home Depot (HD) | 0.2 | $976k | 9.3k | 104.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $949k | 6.6k | 144.80 | |
| Ecolab (ECL) | 0.2 | $903k | 8.6k | 104.51 | |
| Philip Morris International (PM) | 0.2 | $923k | 11k | 81.41 | |
| Schlumberger (SLB) | 0.2 | $858k | 10k | 85.40 | |
| Abbott Laboratories (ABT) | 0.1 | $767k | 17k | 45.01 | |
| Intel Corporation (INTC) | 0.1 | $798k | 22k | 36.31 | |
| Honeywell International (HON) | 0.1 | $810k | 8.1k | 99.96 | |
| Rio Alto Mng | 0.1 | $778k | 320k | 2.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $753k | 9.5k | 79.66 | |
| International Business Machines (IBM) | 0.1 | $687k | 4.3k | 160.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $675k | 6.4k | 105.22 | |
| Altria (MO) | 0.1 | $655k | 13k | 49.27 | |
| Chicago Bridge & Iron Company | 0.1 | $636k | 15k | 41.99 | |
| Crown Holdings (CCK) | 0.1 | $595k | 12k | 50.89 | |
| Exelon Corporation (EXC) | 0.1 | $515k | 14k | 37.09 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $520k | 3.8k | 136.84 | |
| Abbvie (ABBV) | 0.1 | $515k | 7.9k | 65.39 | |
| MB Financial | 0.1 | $456k | 14k | 32.84 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 5.3k | 93.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $452k | 2.00 | 226000.00 | |
| Coca-Cola Company (KO) | 0.1 | $423k | 10k | 42.24 | |
| Pall Corporation | 0.1 | $428k | 4.2k | 101.30 | |
| NuStar Energy | 0.1 | $417k | 7.2k | 57.71 | |
| Roche Holding (RHHBY) | 0.1 | $415k | 12k | 33.99 | |
| Envestnet (ENV) | 0.1 | $401k | 8.2k | 49.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $399k | 3.5k | 114.16 | |
| Nucor Corporation (NUE) | 0.1 | $380k | 7.8k | 48.99 | |
| Mondelez Int (MDLZ) | 0.1 | $344k | 9.5k | 36.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 7.7k | 40.55 | |
| Ameriprise Financial (AMP) | 0.1 | $300k | 2.3k | 132.45 | |
| Pfizer (PFE) | 0.1 | $295k | 9.5k | 31.16 | |
| W.W. Grainger (GWW) | 0.1 | $307k | 1.2k | 254.77 | |
| iShares S&P 500 Index (IVV) | 0.1 | $309k | 1.5k | 206.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $308k | 3.8k | 82.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $314k | 13k | 24.74 | |
| Fortune Brands (FBIN) | 0.1 | $319k | 7.0k | 45.31 | |
| Time Warner | 0.1 | $238k | 2.8k | 85.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $240k | 3.6k | 67.53 | |
| Dow Chemical Company | 0.1 | $267k | 5.9k | 45.53 | |
| Johnson Controls | 0.1 | $241k | 5.0k | 48.34 | |
| Emerson Electric (EMR) | 0.1 | $276k | 4.5k | 61.65 | |
| Macy's (M) | 0.1 | $257k | 3.9k | 65.73 | |
| Nike (NKE) | 0.1 | $284k | 3.0k | 96.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $270k | 2.8k | 95.74 | |
| Northwest Indiana Ban | 0.1 | $283k | 11k | 26.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 3.4k | 68.95 | |
| Hewlett-Packard Company | 0.0 | $236k | 5.9k | 40.17 | |
| BorgWarner (BWA) | 0.0 | $220k | 4.0k | 55.00 | |
| SPDR S&P China (GXC) | 0.0 | $201k | 2.5k | 79.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $213k | 9.7k | 22.05 | |
| ING Groep (ING) | 0.0 | $165k | 13k | 12.94 | |
| ImmunoGen | 0.0 | $111k | 18k | 6.10 | |
| Scorpio Bulkers | 0.0 | $39k | 20k | 1.95 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $8.8k | 88k | 0.10 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $22k | 61k | 0.36 |
