Front Barnett Associates as of March 31, 2015
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $42M | 335k | 124.43 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $23M | 173k | 134.34 | |
| Cinemark Holdings (CNK) | 3.5 | $19M | 423k | 45.07 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $18M | 212k | 84.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $17M | 425k | 40.13 | |
| Union Pacific Corporation (UNP) | 3.1 | $17M | 154k | 108.31 | |
| Lowe's Companies (LOW) | 3.0 | $16M | 216k | 74.39 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 260k | 60.58 | |
| International Flavors & Fragrances (IFF) | 2.9 | $16M | 133k | 117.40 | |
| FedEx Corporation (FDX) | 2.7 | $15M | 89k | 165.45 | |
| United Technologies Corporation | 2.5 | $14M | 118k | 117.20 | |
| Precision Castparts | 2.2 | $12M | 58k | 210.01 | |
| Tiffany & Co. | 2.2 | $12M | 137k | 88.01 | |
| Pepsi (PEP) | 2.2 | $12M | 125k | 95.62 | |
| Jacobs Engineering | 2.2 | $12M | 259k | 45.16 | |
| Affiliated Managers (AMG) | 2.1 | $11M | 53k | 214.77 | |
| American Express Company (AXP) | 2.1 | $11M | 146k | 78.12 | |
| Qualcomm (QCOM) | 2.0 | $11M | 158k | 69.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $11M | 166k | 64.17 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 95k | 104.99 | |
| Helmerich & Payne (HP) | 1.8 | $9.9M | 146k | 68.07 | |
| 1.8 | $10M | 18k | 554.71 | ||
| Accenture (ACN) | 1.8 | $9.5M | 102k | 93.69 | |
| Google Inc Class C | 1.7 | $9.3M | 17k | 548.02 | |
| Medtronic (MDT) | 1.5 | $8.0M | 103k | 77.99 | |
| Oracle Corporation (ORCL) | 1.4 | $7.4M | 171k | 43.15 | |
| Coca-Cola Company (KO) | 1.3 | $7.3M | 179k | 40.55 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $7.2M | 161k | 44.40 | |
| Caterpillar (CAT) | 1.3 | $7.0M | 88k | 80.03 | |
| Praxair | 1.3 | $7.0M | 58k | 120.73 | |
| Amphenol Corporation (APH) | 1.3 | $6.9M | 118k | 58.93 | |
| Sally Beauty Holdings (SBH) | 1.3 | $6.9M | 200k | 34.37 | |
| Bank of America Corporation (BAC) | 1.2 | $6.8M | 440k | 15.39 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $6.7M | 87k | 77.58 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.2 | $6.7M | 267k | 25.15 | |
| Walt Disney Company (DIS) | 1.2 | $6.7M | 64k | 104.89 | |
| Estee Lauder Companies (EL) | 1.2 | $6.5M | 78k | 83.17 | |
| Citigroup (C) | 1.1 | $5.8M | 113k | 51.52 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 63k | 84.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 51k | 103.21 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.7M | 86k | 54.41 | |
| Activision Blizzard | 0.8 | $4.5M | 200k | 22.73 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.5M | 63k | 71.62 | |
| Illinois Tool Works (ITW) | 0.7 | $3.9M | 40k | 97.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 85k | 40.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 16k | 206.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.0M | 27k | 113.95 | |
| FMC Technologies | 0.6 | $3.0M | 81k | 37.02 | |
| Scorpio Tankers | 0.6 | $3.0M | 315k | 9.42 | |
| Kinder Morgan (KMI) | 0.5 | $2.8M | 67k | 42.07 | |
| Klx Inc Com $0.01 | 0.5 | $2.7M | 69k | 38.54 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 28k | 94.15 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.5M | 27k | 92.58 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 17k | 124.40 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 14k | 144.35 | |
| General Electric Company | 0.4 | $2.0M | 80k | 24.81 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 59k | 27.53 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 81.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 84.98 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.3M | 32k | 40.96 | |
| Fiserv (FI) | 0.2 | $1.3M | 16k | 79.41 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 100.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.0k | 152.03 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.3k | 113.56 | |
| Ecolab (ECL) | 0.2 | $981k | 8.6k | 114.40 | |
| Honeywell International (HON) | 0.2 | $845k | 8.1k | 104.28 | |
| Schlumberger (SLB) | 0.2 | $851k | 10k | 83.46 | |
| Intel Corporation (INTC) | 0.1 | $794k | 25k | 31.28 | |
| Philip Morris International (PM) | 0.1 | $834k | 11k | 75.36 | |
| Rio Alto Mng | 0.1 | $787k | 320k | 2.46 | |
| Abbott Laboratories (ABT) | 0.1 | $751k | 16k | 46.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $783k | 7.4k | 105.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $704k | 8.8k | 80.20 | |
| Altria (MO) | 0.1 | $665k | 13k | 50.03 | |
| International Business Machines (IBM) | 0.1 | $670k | 4.2k | 160.52 | |
| Stryker Corporation (SYK) | 0.1 | $563k | 6.1k | 92.30 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $527k | 3.7k | 142.43 | |
| McDonald's Corporation (MCD) | 0.1 | $507k | 5.2k | 97.39 | |
| Pfizer (PFE) | 0.1 | $429k | 12k | 34.81 | |
| Pall Corporation | 0.1 | $419k | 4.2k | 100.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $435k | 2.00 | 217500.00 | |
| Exelon Corporation (EXC) | 0.1 | $450k | 13k | 33.58 | |
| NuStar Energy | 0.1 | $439k | 7.2k | 60.75 | |
| Envestnet (ENV) | 0.1 | $458k | 8.2k | 56.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 3.6k | 118.11 | |
| Abbvie (ABBV) | 0.1 | $461k | 7.9k | 58.53 | |
| MB Financial | 0.1 | $361k | 12k | 31.30 | |
| Automatic Data Processing (ADP) | 0.1 | $403k | 4.7k | 85.74 | |
| Shire | 0.1 | $373k | 1.6k | 239.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $355k | 3.8k | 94.67 | |
| Roche Holding (RHHBY) | 0.1 | $354k | 10k | 34.34 | |
| State Street Corporation (STT) | 0.1 | $323k | 4.4k | 73.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 7.7k | 40.29 | |
| Nucor Corporation (NUE) | 0.1 | $347k | 7.3k | 47.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $311k | 1.5k | 208.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $303k | 13k | 24.11 | |
| Fortune Brands (FBIN) | 0.1 | $325k | 6.9k | 47.44 | |
| Mondelez Int (MDLZ) | 0.1 | $324k | 9.0k | 36.05 | |
| Ameriprise Financial (AMP) | 0.1 | $296k | 2.3k | 130.68 | |
| W.W. Grainger (GWW) | 0.1 | $284k | 1.2k | 235.68 | |
| Dow Chemical Company | 0.1 | $281k | 5.9k | 47.92 | |
| Johnson Controls | 0.1 | $251k | 5.0k | 50.34 | |
| Emerson Electric (EMR) | 0.1 | $245k | 4.3k | 56.62 | |
| Nike (NKE) | 0.1 | $296k | 3.0k | 100.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $288k | 2.9k | 98.97 | |
| Northwest Indiana Ban | 0.1 | $292k | 11k | 27.37 | |
| Time Warner | 0.0 | $235k | 2.8k | 84.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $235k | 3.4k | 69.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 3.4k | 72.51 | |
| Boeing Company (BA) | 0.0 | $230k | 1.5k | 150.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 2.1k | 103.30 | |
| BorgWarner (BWA) | 0.0 | $242k | 4.0k | 60.50 | |
| SPDR S&P China (GXC) | 0.0 | $214k | 2.5k | 84.58 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $220k | 9.7k | 22.77 | |
| Kraft Foods | 0.0 | $229k | 2.6k | 87.20 | |
| ING Groep (ING) | 0.0 | $186k | 13k | 14.59 | |
| ImmunoGen | 0.0 | $158k | 18k | 8.93 | |
| Scorpio Bulkers | 0.0 | $47k | 20k | 2.35 | |
| Ag&e Holdings | 0.0 | $52k | 66k | 0.79 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $7.9k | 88k | 0.09 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $12k | 61k | 0.20 |
