Front Barnett Associates as of June 30, 2015
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $42M | 331k | 125.42 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $22M | 172k | 129.76 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 265k | 67.76 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $18M | 212k | 84.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $17M | 430k | 39.62 | |
| Cinemark Holdings (CNK) | 3.1 | $17M | 417k | 40.17 | |
| FedEx Corporation (FDX) | 2.8 | $15M | 89k | 170.39 | |
| Union Pacific Corporation (UNP) | 2.7 | $15M | 154k | 95.37 | |
| International Flavors & Fragrances (IFF) | 2.7 | $15M | 134k | 109.29 | |
| Lowe's Companies (LOW) | 2.6 | $14M | 210k | 66.97 | |
| Tiffany & Co. | 2.5 | $13M | 144k | 91.80 | |
| United Technologies Corporation | 2.4 | $13M | 118k | 110.93 | |
| Pepsi (PEP) | 2.2 | $12M | 126k | 93.34 | |
| American Express Company (AXP) | 2.2 | $12M | 151k | 77.72 | |
| Precision Castparts | 2.2 | $12M | 58k | 199.87 | |
| Affiliated Managers (AMG) | 2.1 | $11M | 52k | 218.60 | |
| Jacobs Engineering | 2.0 | $11M | 266k | 40.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $11M | 169k | 63.49 | |
| Helmerich & Payne (HP) | 1.9 | $10M | 147k | 70.42 | |
| Accenture (ACN) | 1.9 | $10M | 104k | 96.78 | |
| 1.9 | $9.9M | 18k | 540.05 | ||
| Chevron Corporation (CVX) | 1.7 | $9.3M | 97k | 96.47 | |
| Google Inc Class C | 1.6 | $8.8M | 17k | 520.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $7.9M | 100k | 79.55 | |
| Bank of America Corporation (BAC) | 1.4 | $7.8M | 456k | 17.02 | |
| Medtronic (MDT) | 1.4 | $7.7M | 105k | 74.10 | |
| Caterpillar (CAT) | 1.4 | $7.7M | 91k | 84.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $7.6M | 166k | 46.10 | |
| Oracle Corporation (ORCL) | 1.3 | $7.2M | 178k | 40.30 | |
| Walt Disney Company (DIS) | 1.3 | $7.2M | 63k | 114.14 | |
| Praxair | 1.3 | $7.1M | 60k | 119.55 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.3 | $7.1M | 271k | 26.06 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $6.7M | 90k | 75.16 | |
| Citigroup (C) | 1.2 | $6.7M | 122k | 55.24 | |
| Amphenol Corporation (APH) | 1.2 | $6.4M | 110k | 57.97 | |
| Estee Lauder Companies (EL) | 1.2 | $6.4M | 74k | 86.66 | |
| Sally Beauty Holdings (SBH) | 1.2 | $6.2M | 197k | 31.58 | |
| Qualcomm (QCOM) | 1.1 | $6.2M | 99k | 62.63 | |
| Coca-Cola Company (KO) | 1.1 | $5.7M | 145k | 39.23 | |
| Danaher Corporation (DHR) | 1.0 | $5.3M | 62k | 85.59 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 50k | 104.87 | |
| Activision Blizzard | 0.9 | $4.8M | 200k | 24.21 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.0M | 62k | 64.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 86k | 44.15 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 39k | 91.78 | |
| FMC Technologies | 0.6 | $3.3M | 79k | 41.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.2M | 28k | 113.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 15k | 205.92 | |
| Scorpio Tankers | 0.6 | $3.1M | 304k | 10.09 | |
| Klx Inc Com $0.01 | 0.6 | $3.0M | 69k | 44.13 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.7M | 29k | 92.22 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 28k | 93.29 | |
| MB Financial | 0.5 | $2.4M | 71k | 34.44 | |
| General Electric Company | 0.4 | $2.2M | 82k | 26.58 | |
| Kinder Morgan (KMI) | 0.4 | $2.2M | 58k | 38.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.1M | 17k | 124.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 14k | 136.11 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 58k | 27.46 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 78.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 16k | 83.21 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.3M | 32k | 40.73 | |
| Fiserv (FI) | 0.2 | $1.2M | 14k | 82.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 97.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 7.2k | 149.92 | |
| Home Depot (HD) | 0.2 | $1.0M | 9.3k | 111.09 | |
| Ecolab (ECL) | 0.2 | $905k | 8.0k | 113.05 | |
| Philip Morris International (PM) | 0.2 | $887k | 11k | 80.15 | |
| Schlumberger (SLB) | 0.2 | $894k | 10k | 86.24 | |
| Tahoe Resources | 0.2 | $913k | 73k | 12.57 | |
| Honeywell International (HON) | 0.2 | $847k | 8.3k | 102.01 | |
| Abbott Laboratories (ABT) | 0.1 | $796k | 16k | 49.08 | |
| Intel Corporation (INTC) | 0.1 | $776k | 26k | 30.40 | |
| International Business Machines (IBM) | 0.1 | $694k | 4.3k | 162.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $688k | 8.6k | 79.56 | |
| Altria (MO) | 0.1 | $650k | 13k | 48.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $650k | 6.2k | 105.35 | |
| Stryker Corporation (SYK) | 0.1 | $583k | 6.1k | 95.57 | |
| Pall Corporation | 0.1 | $516k | 4.2k | 124.34 | |
| Shire | 0.1 | $516k | 2.1k | 241.69 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $527k | 7.2k | 73.19 | |
| Abbvie (ABBV) | 0.1 | $529k | 7.9k | 67.17 | |
| McDonald's Corporation (MCD) | 0.1 | $493k | 5.2k | 95.06 | |
| Pfizer (PFE) | 0.1 | $447k | 13k | 33.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $410k | 2.00 | 205000.00 | |
| Exelon Corporation (EXC) | 0.1 | $407k | 13k | 31.43 | |
| NuStar Energy | 0.1 | $429k | 7.2k | 59.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $432k | 3.7k | 117.87 | |
| Automatic Data Processing (ADP) | 0.1 | $377k | 4.7k | 80.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $402k | 7.5k | 53.60 | |
| Mondelez Int (MDLZ) | 0.1 | $370k | 9.0k | 41.17 | |
| State Street Corporation (STT) | 0.1 | $338k | 4.4k | 77.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | 7.7k | 41.98 | |
| Nucor Corporation (NUE) | 0.1 | $322k | 7.3k | 44.05 | |
| Dow Chemical Company | 0.1 | $315k | 6.2k | 51.10 | |
| Nike (NKE) | 0.1 | $319k | 3.0k | 107.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $310k | 1.5k | 207.36 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $304k | 13k | 24.42 | |
| Roche Holding (RHHBY) | 0.1 | $323k | 9.2k | 35.07 | |
| Envestnet (ENV) | 0.1 | $324k | 8.0k | 40.46 | |
| Fortune Brands (FBIN) | 0.1 | $309k | 6.7k | 45.87 | |
| Time Warner | 0.1 | $243k | 2.8k | 87.25 | |
| Ameriprise Financial (AMP) | 0.1 | $283k | 2.3k | 124.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $258k | 3.4k | 76.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 3.4k | 83.51 | |
| W.W. Grainger (GWW) | 0.1 | $285k | 1.2k | 236.51 | |
| Johnson Controls | 0.1 | $247k | 5.0k | 49.54 | |
| ImmunoGen | 0.1 | $254k | 18k | 14.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $278k | 2.8k | 99.11 | |
| Northwest Indiana Ban | 0.1 | $283k | 11k | 26.53 | |
| Boeing Company (BA) | 0.0 | $212k | 1.5k | 138.65 | |
| Emerson Electric (EMR) | 0.0 | $240k | 4.3k | 55.47 | |
| Macy's (M) | 0.0 | $223k | 3.3k | 67.37 | |
| Merck & Co (MRK) | 0.0 | $213k | 3.7k | 56.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 2.1k | 103.30 | |
| ING Groep (ING) | 0.0 | $211k | 13k | 16.55 | |
| Kraft Foods | 0.0 | $224k | 2.6k | 85.30 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $4.4k | 88k | 0.05 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $11k | 61k | 0.18 |
