Front Barnett Associates

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
Google 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 (NS) 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 (IMGN) 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