Front Barnett Associates as of March 31, 2016
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $36M | 328k | 108.99 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $24M | 167k | 141.59 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $18M | 209k | 84.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $16M | 266k | 59.22 | |
| Lowe's Companies (LOW) | 3.1 | $15M | 203k | 75.75 | |
| International Flavors & Fragrances (IFF) | 3.0 | $15M | 132k | 113.77 | |
| Cinemark Holdings (CNK) | 3.0 | $15M | 413k | 35.83 | |
| FedEx Corporation (FDX) | 2.9 | $14M | 89k | 162.72 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | 19k | 762.92 | |
| Pepsi (PEP) | 2.6 | $13M | 126k | 102.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $12M | 17k | 744.98 | |
| Union Pacific Corporation (UNP) | 2.5 | $12M | 154k | 79.55 | |
| United Technologies Corporation | 2.4 | $12M | 120k | 100.10 | |
| Accenture (ACN) | 2.4 | $12M | 102k | 115.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $12M | 337k | 34.25 | |
| Jacobs Engineering | 2.3 | $11M | 259k | 43.55 | |
| Tiffany & Co. | 2.1 | $10M | 141k | 73.38 | |
| American Express Company (AXP) | 2.0 | $10M | 163k | 61.40 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 105k | 95.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.1M | 160k | 57.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $8.9M | 102k | 87.47 | |
| Affiliated Managers (AMG) | 1.7 | $8.4M | 52k | 162.39 | |
| Medtronic (MDT) | 1.6 | $8.1M | 107k | 75.00 | |
| Oracle Corporation (ORCL) | 1.5 | $7.4M | 180k | 40.91 | |
| Helmerich & Payne (HP) | 1.4 | $7.2M | 123k | 58.72 | |
| Praxair | 1.4 | $6.9M | 60k | 114.45 | |
| Estee Lauder Companies (EL) | 1.4 | $6.9M | 73k | 94.31 | |
| Caterpillar (CAT) | 1.4 | $6.8M | 89k | 76.54 | |
| Sally Beauty Holdings (SBH) | 1.3 | $6.3M | 195k | 32.38 | |
| Bank of America Corporation (BAC) | 1.2 | $6.2M | 457k | 13.52 | |
| Amphenol Corporation (APH) | 1.2 | $6.1M | 105k | 57.82 | |
| Walt Disney Company (DIS) | 1.2 | $6.0M | 60k | 99.32 | |
| Activision Blizzard | 1.2 | $6.0M | 176k | 33.84 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $5.8M | 94k | 61.89 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.1 | $5.6M | 167k | 33.77 | |
| Danaher Corporation (DHR) | 1.1 | $5.7M | 60k | 94.85 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 50k | 103.73 | |
| Citigroup (C) | 1.0 | $5.2M | 124k | 41.75 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 86k | 55.23 | |
| Illinois Tool Works (ITW) | 0.8 | $3.8M | 37k | 102.45 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.7M | 59k | 61.92 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 71k | 51.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.5M | 30k | 115.89 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $3.4M | 198k | 17.30 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.1M | 15k | 205.52 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $2.9M | 33k | 89.94 | |
| American Tower Reit (AMT) | 0.6 | $2.8M | 27k | 102.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 32k | 83.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.6M | 63k | 41.61 | |
| General Electric Company | 0.5 | $2.6M | 81k | 31.79 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 52k | 46.38 | |
| Schlumberger (SLB) | 0.5 | $2.4M | 32k | 73.76 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $2.2M | 71k | 30.70 | |
| MB Financial | 0.4 | $2.1M | 66k | 32.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 15k | 141.88 | |
| FMC Technologies | 0.4 | $2.1M | 75k | 27.36 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 60k | 28.47 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.7M | 15k | 110.63 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.7M | 46k | 35.72 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 133.47 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 82.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 12k | 108.16 | |
| Fiserv (FI) | 0.2 | $1.2M | 12k | 102.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.2M | 8.5k | 144.17 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 98.12 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 30k | 35.35 | |
| Honeywell International (HON) | 0.2 | $930k | 8.3k | 112.01 | |
| Ecolab (ECL) | 0.2 | $888k | 8.0k | 111.49 | |
| Intel Corporation (INTC) | 0.2 | $871k | 27k | 32.35 | |
| Altria (MO) | 0.2 | $830k | 13k | 62.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $863k | 8.2k | 105.37 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 17k | 41.80 | |
| Tahoe Resources | 0.1 | $731k | 73k | 10.06 | |
| McDonald's Corporation (MCD) | 0.1 | $649k | 5.2k | 125.63 | |
| Stryker Corporation (SYK) | 0.1 | $654k | 6.1k | 107.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $633k | 28k | 22.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $660k | 8.3k | 79.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $641k | 12k | 53.11 | |
| International Business Machines (IBM) | 0.1 | $547k | 3.6k | 151.36 | |
| Exelon Corporation (EXC) | 0.1 | $563k | 16k | 35.84 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $531k | 7.2k | 73.75 | |
| Kinder Morgan (KMI) | 0.1 | $506k | 28k | 17.85 | |
| Abbvie (ABBV) | 0.1 | $513k | 9.0k | 57.15 | |
| Boeing Company (BA) | 0.1 | $465k | 3.7k | 127.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $448k | 7.5k | 59.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $467k | 4.1k | 112.67 | |
| Pfizer (PFE) | 0.1 | $395k | 13k | 29.65 | |
| At&t (T) | 0.1 | $373k | 9.5k | 39.17 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 4.7k | 89.79 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $417k | 3.8k | 109.11 | |
| Fortune Brands (FBIN) | 0.1 | $377k | 6.7k | 55.97 | |
| Nucor Corporation (NUE) | 0.1 | $346k | 7.3k | 47.33 | |
| Nike (NKE) | 0.1 | $363k | 5.9k | 61.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $340k | 2.8k | 121.08 | |
| Mondelez Int (MDLZ) | 0.1 | $361k | 9.0k | 40.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $282k | 7.7k | 36.77 | |
| W.W. Grainger (GWW) | 0.1 | $281k | 1.2k | 233.20 | |
| Dow Chemical Company | 0.1 | $322k | 6.3k | 50.92 | |
| Alcoa | 0.1 | $317k | 33k | 9.57 | |
| NuStar Energy | 0.1 | $282k | 7.0k | 40.42 | |
| Golub Capital BDC (GBDC) | 0.1 | $292k | 17k | 17.32 | |
| Northwest Indiana Ban | 0.1 | $320k | 11k | 30.00 | |
| State Street Corporation (STT) | 0.1 | $257k | 4.4k | 58.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 3.7k | 71.97 | |
| Verizon Communications (VZ) | 0.1 | $267k | 4.9k | 53.99 | |
| Emerson Electric (EMR) | 0.1 | $235k | 4.3k | 54.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 2.6k | 99.81 | |
| Ameriprise Financial (AMP) | 0.0 | $213k | 2.3k | 94.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $221k | 3.4k | 65.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $209k | 2.1k | 98.58 | |
| Envestnet (ENV) | 0.0 | $218k | 8.0k | 27.22 | |
| Kraft Heinz (KHC) | 0.0 | $206k | 2.6k | 78.45 | |
| ING Groep (ING) | 0.0 | $152k | 13k | 11.92 | |
| ImmunoGen | 0.0 | $142k | 17k | 8.51 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Bioject Med Tech | 0.0 | $0 | 88k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $14k | 61k | 0.23 |
