Front Barnett Associates as of June 30, 2016
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $31M | 324k | 95.60 | |
| Thermo Fisher Scientific (TMO) | 4.9 | $24M | 165k | 147.76 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $17M | 205k | 83.27 | |
| International Flavors & Fragrances (IFF) | 3.4 | $17M | 131k | 126.07 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 264k | 62.14 | |
| Lowe's Companies (LOW) | 3.2 | $16M | 200k | 79.17 | |
| Cinemark Holdings (CNK) | 3.0 | $15M | 409k | 36.46 | |
| Union Pacific Corporation (UNP) | 2.7 | $13M | 152k | 87.25 | |
| Pepsi (PEP) | 2.7 | $13M | 125k | 105.94 | |
| FedEx Corporation (FDX) | 2.7 | $13M | 87k | 151.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $13M | 18k | 703.53 | |
| Jacobs Engineering | 2.6 | $13M | 259k | 49.81 | |
| United Technologies Corporation | 2.5 | $12M | 118k | 102.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $12M | 336k | 34.36 | |
| Accenture (ACN) | 2.3 | $11M | 101k | 113.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $11M | 16k | 692.11 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 104k | 104.83 | |
| American Express Company (AXP) | 2.0 | $9.8M | 161k | 60.76 | |
| Medtronic (MDT) | 1.9 | $9.4M | 108k | 86.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $8.9M | 159k | 55.82 | |
| Tiffany & Co. | 1.7 | $8.6M | 141k | 60.64 | |
| Helmerich & Payne (HP) | 1.7 | $8.2M | 122k | 67.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $8.2M | 103k | 79.68 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 178k | 40.93 | |
| Affiliated Managers (AMG) | 1.5 | $7.2M | 51k | 140.77 | |
| Activision Blizzard | 1.4 | $7.0M | 176k | 39.63 | |
| Caterpillar (CAT) | 1.4 | $6.7M | 89k | 75.80 | |
| Praxair | 1.4 | $6.7M | 60k | 112.39 | |
| Estee Lauder Companies (EL) | 1.3 | $6.6M | 73k | 91.02 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $6.4M | 93k | 68.24 | |
| Bank of America Corporation (BAC) | 1.2 | $6.0M | 454k | 13.27 | |
| Danaher Corporation (DHR) | 1.2 | $6.0M | 60k | 100.99 | |
| Amphenol Corporation (APH) | 1.2 | $5.9M | 103k | 57.33 | |
| Walt Disney Company (DIS) | 1.2 | $5.9M | 60k | 97.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.7M | 167k | 34.22 | |
| Sally Beauty Holdings (SBH) | 1.2 | $5.7M | 195k | 29.41 | |
| Citigroup (C) | 1.1 | $5.2M | 123k | 42.39 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.7M | 50k | 95.74 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 85k | 51.18 | |
| Illinois Tool Works (ITW) | 0.8 | $3.8M | 37k | 104.17 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.8 | $3.8M | 203k | 18.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.6M | 31k | 116.57 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 67k | 53.58 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.3M | 58k | 57.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 15k | 209.48 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $3.2M | 34k | 92.89 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 27k | 113.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 32k | 93.73 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 33k | 79.09 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $2.6M | 63k | 41.84 | |
| General Electric Company | 0.5 | $2.6M | 82k | 31.48 | |
| MB Financial | 0.5 | $2.4M | 66k | 36.28 | |
| Coca-Cola Company (KO) | 0.5 | $2.4M | 52k | 45.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 15k | 144.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 15k | 115.01 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $1.8M | 46k | 38.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 59k | 28.70 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 84.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 12k | 121.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 9.1k | 149.39 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 127.65 | |
| Fiserv (FI) | 0.3 | $1.3M | 12k | 108.72 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 101.71 | |
| Tahoe Resources | 0.2 | $1.1M | 73k | 14.91 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.0M | 29k | 34.56 | |
| Honeywell International (HON) | 0.2 | $966k | 8.3k | 116.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $962k | 9.1k | 106.06 | |
| Ecolab (ECL) | 0.2 | $940k | 7.9k | 118.61 | |
| Altria (MO) | 0.2 | $914k | 13k | 68.98 | |
| Intel Corporation (INTC) | 0.2 | $844k | 26k | 32.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $861k | 61k | 14.19 | |
| Stryker Corporation (SYK) | 0.1 | $731k | 6.1k | 119.84 | |
| Abbott Laboratories (ABT) | 0.1 | $672k | 17k | 39.28 | |
| McDonald's Corporation (MCD) | 0.1 | $622k | 5.2k | 120.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $652k | 29k | 22.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $651k | 8.1k | 80.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $626k | 12k | 51.86 | |
| Exelon Corporation (EXC) | 0.1 | $570k | 16k | 36.38 | |
| International Business Machines (IBM) | 0.1 | $564k | 3.7k | 151.86 | |
| Kinder Morgan (KMI) | 0.1 | $531k | 28k | 18.74 | |
| Abbvie (ABBV) | 0.1 | $536k | 8.7k | 61.87 | |
| Pfizer (PFE) | 0.1 | $494k | 14k | 35.23 | |
| Boeing Company (BA) | 0.1 | $475k | 3.7k | 129.82 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $505k | 7.1k | 71.13 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 4.7k | 91.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $434k | 2.00 | 217000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $428k | 7.5k | 57.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $438k | 3.8k | 116.18 | |
| At&t (T) | 0.1 | $411k | 9.5k | 43.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $400k | 3.7k | 107.47 | |
| Fortune Brands (FBIN) | 0.1 | $390k | 6.7k | 57.90 | |
| Mondelez Int (MDLZ) | 0.1 | $409k | 9.0k | 45.51 | |
| Nucor Corporation (NUE) | 0.1 | $359k | 7.3k | 49.45 | |
| Nike (NKE) | 0.1 | $326k | 5.9k | 55.16 | |
| NuStar Energy | 0.1 | $347k | 7.0k | 49.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $347k | 2.8k | 123.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $298k | 7.7k | 38.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $289k | 3.7k | 78.79 | |
| W.W. Grainger (GWW) | 0.1 | $274k | 1.2k | 227.39 | |
| Dow Chemical Company | 0.1 | $314k | 6.3k | 49.65 | |
| Alcoa | 0.1 | $307k | 33k | 9.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $310k | 17k | 18.07 | |
| Northwest Indiana Ban | 0.1 | $309k | 11k | 28.97 | |
| State Street Corporation (STT) | 0.1 | $237k | 4.4k | 54.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $223k | 3.4k | 66.15 | |
| Verizon Communications (VZ) | 0.1 | $265k | 4.7k | 55.85 | |
| Emerson Electric (EMR) | 0.1 | $226k | 4.3k | 52.23 | |
| Merck & Co (MRK) | 0.1 | $222k | 3.9k | 57.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 2.4k | 100.29 | |
| Envestnet (ENV) | 0.1 | $267k | 8.0k | 33.34 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 2.1k | 114.24 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 2.6k | 88.35 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 2.2k | 89.73 | |
| Johnson Controls | 0.0 | $221k | 5.0k | 44.32 | |
| McKesson Corporation (MCK) | 0.0 | $201k | 1.1k | 186.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 2.1k | 103.38 | |
| ING Groep (ING) | 0.0 | $132k | 13k | 10.36 | |
| ImmunoGen | 0.0 | $44k | 14k | 3.10 | |
| 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 | $18k | 61k | 0.30 |
