Front Barnett Associates as of Dec. 31, 2015
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $35M | 331k | 105.26 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $24M | 169k | 141.85 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $18M | 210k | 85.15 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $18M | 267k | 66.03 | |
| International Flavors & Fragrances (IFF) | 3.2 | $16M | 132k | 119.64 | |
| Lowe's Companies (LOW) | 3.1 | $16M | 205k | 76.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $15M | 19k | 778.00 | |
| Cinemark Holdings (CNK) | 2.8 | $14M | 414k | 33.43 | |
| FedEx Corporation (FDX) | 2.6 | $13M | 89k | 148.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $13M | 17k | 758.86 | |
| Pepsi (PEP) | 2.5 | $13M | 127k | 99.92 | |
| Union Pacific Corporation (UNP) | 2.4 | $12M | 155k | 78.20 | |
| United Technologies Corporation | 2.3 | $12M | 120k | 96.07 | |
| Jacobs Engineering | 2.2 | $11M | 266k | 41.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $11M | 340k | 32.19 | |
| Accenture (ACN) | 2.2 | $11M | 104k | 104.50 | |
| Tiffany & Co. | 2.1 | $11M | 141k | 76.29 | |
| American Express Company (AXP) | 2.1 | $11M | 152k | 69.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $9.5M | 161k | 58.72 | |
| Chevron Corporation (CVX) | 1.8 | $9.2M | 102k | 89.96 | |
| Affiliated Managers (AMG) | 1.6 | $8.3M | 52k | 159.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $8.3M | 102k | 81.38 | |
| Medtronic (MDT) | 1.6 | $8.2M | 107k | 76.92 | |
| Precision Castparts | 1.5 | $7.7M | 33k | 232.02 | |
| Bank of America Corporation (BAC) | 1.5 | $7.6M | 454k | 16.83 | |
| Activision Blizzard | 1.4 | $7.3M | 188k | 38.71 | |
| Oracle Corporation (ORCL) | 1.3 | $6.6M | 181k | 36.53 | |
| Helmerich & Payne (HP) | 1.3 | $6.5M | 122k | 53.55 | |
| Estee Lauder Companies (EL) | 1.3 | $6.4M | 73k | 88.05 | |
| Walt Disney Company (DIS) | 1.3 | $6.3M | 60k | 105.07 | |
| Citigroup (C) | 1.3 | $6.3M | 122k | 51.75 | |
| Praxair | 1.2 | $6.2M | 61k | 102.40 | |
| Caterpillar (CAT) | 1.2 | $6.0M | 89k | 67.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.9M | 167k | 35.29 | |
| Danaher Corporation (DHR) | 1.1 | $5.5M | 60k | 92.88 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.5M | 92k | 60.32 | |
| Amphenol Corporation (APH) | 1.1 | $5.5M | 105k | 52.23 | |
| Sally Beauty Holdings (SBH) | 1.1 | $5.4M | 195k | 27.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.9M | 50k | 97.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 86k | 55.48 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $3.8M | 59k | 64.61 | |
| Qualcomm (QCOM) | 0.8 | $3.7M | 75k | 49.99 | |
| Illinois Tool Works (ITW) | 0.7 | $3.5M | 37k | 92.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.5M | 30k | 115.79 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $3.4M | 193k | 17.54 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 15k | 203.89 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $2.8M | 32k | 88.53 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 28k | 96.96 | |
| General Electric Company | 0.5 | $2.5M | 82k | 31.15 | |
| Scorpio Tankers | 0.5 | $2.4M | 305k | 8.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.5M | 63k | 39.39 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 54k | 42.97 | |
| MB Financial | 0.5 | $2.3M | 70k | 32.37 | |
| FMC Technologies | 0.4 | $2.2M | 77k | 29.01 | |
| Schlumberger (SLB) | 0.4 | $2.2M | 31k | 69.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 14k | 132.05 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 16k | 112.65 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 60k | 27.15 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.6M | 46k | 35.77 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.6M | 59k | 27.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 19k | 77.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 79.40 | |
| Home Depot (HD) | 0.3 | $1.3M | 10k | 132.28 | |
| Fiserv (FI) | 0.3 | $1.3M | 14k | 91.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 8.5k | 139.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 102.71 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 30k | 36.19 | |
| Intel Corporation (INTC) | 0.2 | $936k | 27k | 34.44 | |
| Philip Morris International (PM) | 0.2 | $942k | 11k | 87.90 | |
| Ecolab (ECL) | 0.2 | $916k | 8.0k | 114.43 | |
| Honeywell International (HON) | 0.2 | $860k | 8.3k | 103.58 | |
| Abbott Laboratories (ABT) | 0.1 | $760k | 17k | 44.92 | |
| Altria (MO) | 0.1 | $753k | 13k | 58.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $687k | 29k | 23.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $705k | 6.7k | 104.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $653k | 8.3k | 78.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $656k | 12k | 54.35 | |
| McDonald's Corporation (MCD) | 0.1 | $613k | 5.2k | 118.20 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $588k | 7.5k | 78.40 | |
| Tahoe Resources | 0.1 | $626k | 73k | 8.62 | |
| Stryker Corporation (SYK) | 0.1 | $567k | 6.1k | 92.95 | |
| International Business Machines (IBM) | 0.1 | $497k | 3.6k | 137.52 | |
| Abbvie (ABBV) | 0.1 | $508k | 8.6k | 59.24 | |
| Pfizer (PFE) | 0.1 | $430k | 13k | 32.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $450k | 7.5k | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $428k | 3.8k | 111.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $440k | 4.0k | 110.00 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 4.7k | 84.68 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $396k | 2.00 | 198000.00 | |
| Kinder Morgan (KMI) | 0.1 | $423k | 28k | 14.92 | |
| Mondelez Int (MDLZ) | 0.1 | $403k | 9.0k | 44.84 | |
| Nike (NKE) | 0.1 | $369k | 5.9k | 62.44 | |
| Exelon Corporation (EXC) | 0.1 | $373k | 13k | 27.77 | |
| Shire | 0.1 | $337k | 1.6k | 204.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $337k | 2.8k | 120.01 | |
| Northwest Indiana Ban | 0.1 | $326k | 11k | 30.56 | |
| Fortune Brands (FBIN) | 0.1 | $374k | 6.7k | 55.52 | |
| State Street Corporation (STT) | 0.1 | $291k | 4.4k | 66.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $316k | 7.7k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 3.7k | 84.24 | |
| At&t (T) | 0.1 | $314k | 9.1k | 34.36 | |
| Nucor Corporation (NUE) | 0.1 | $295k | 7.3k | 40.36 | |
| Dow Chemical Company | 0.1 | $317k | 6.2k | 51.43 | |
| NuStar Energy | 0.1 | $280k | 7.0k | 40.14 | |
| Ameriprise Financial (AMP) | 0.1 | $241k | 2.3k | 106.40 | |
| Northern Trust Corporation (NTRS) | 0.1 | $243k | 3.4k | 72.09 | |
| W.W. Grainger (GWW) | 0.1 | $244k | 1.2k | 202.49 | |
| Verizon Communications (VZ) | 0.1 | $226k | 4.9k | 46.17 | |
| ImmunoGen | 0.1 | $226k | 17k | 13.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 2.8k | 99.46 | |
| Envestnet (ENV) | 0.1 | $239k | 8.0k | 29.85 | |
| Golub Capital BDC (GBDC) | 0.1 | $274k | 17k | 16.60 | |
| Boeing Company (BA) | 0.0 | $221k | 1.5k | 144.54 | |
| Emerson Electric (EMR) | 0.0 | $207k | 4.3k | 47.84 | |
| McKesson Corporation (MCK) | 0.0 | $212k | 1.1k | 197.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 2.1k | 97.64 | |
| ING Groep (ING) | 0.0 | $172k | 13k | 13.49 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $5.3k | 88k | 0.06 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $11k | 61k | 0.18 |
