Front Barnett Associates as of Sept. 30, 2016
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $36M | 318k | 113.05 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $26M | 163k | 159.06 | |
| International Flavors & Fragrances (IFF) | 3.6 | $19M | 130k | 142.97 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 268k | 66.59 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $16M | 204k | 80.62 | |
| Cinemark Holdings (CNK) | 3.0 | $16M | 408k | 38.28 | |
| FedEx Corporation (FDX) | 2.9 | $15M | 87k | 174.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 18k | 804.06 | |
| Union Pacific Corporation (UNP) | 2.8 | $15M | 151k | 97.53 | |
| Lowe's Companies (LOW) | 2.7 | $14M | 199k | 72.21 | |
| Pepsi (PEP) | 2.6 | $14M | 126k | 108.77 | |
| Jacobs Engineering | 2.6 | $13M | 259k | 51.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $13M | 17k | 777.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $12M | 329k | 37.45 | |
| Accenture (ACN) | 2.4 | $12M | 101k | 122.17 | |
| United Technologies Corporation | 2.3 | $12M | 118k | 101.60 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 104k | 102.92 | |
| Schlumberger (SLB) | 2.0 | $10M | 132k | 78.64 | |
| Medtronic (MDT) | 1.8 | $9.5M | 110k | 86.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $9.3M | 157k | 59.13 | |
| American Express Company (AXP) | 1.7 | $8.8M | 137k | 64.04 | |
| Tiffany & Co. | 1.7 | $8.8M | 121k | 72.63 | |
| Helmerich & Payne (HP) | 1.6 | $8.5M | 127k | 67.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $8.3M | 107k | 77.61 | |
| Affiliated Managers (AMG) | 1.5 | $7.7M | 53k | 144.70 | |
| Caterpillar (CAT) | 1.5 | $7.7M | 86k | 88.77 | |
| Activision Blizzard | 1.5 | $7.7M | 173k | 44.30 | |
| Bank of America Corporation (BAC) | 1.4 | $7.5M | 479k | 15.65 | |
| Praxair | 1.4 | $7.3M | 60k | 120.83 | |
| Oracle Corporation (ORCL) | 1.4 | $7.1M | 180k | 39.28 | |
| Amphenol Corporation (APH) | 1.3 | $6.6M | 101k | 64.92 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $6.6M | 93k | 70.61 | |
| Estee Lauder Companies (EL) | 1.2 | $6.4M | 73k | 88.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $6.1M | 162k | 38.01 | |
| Citigroup (C) | 1.2 | $6.1M | 130k | 47.23 | |
| Walt Disney Company (DIS) | 1.1 | $5.6M | 60k | 92.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.9M | 84k | 57.60 | |
| Sally Beauty Holdings (SBH) | 0.9 | $4.9M | 189k | 25.68 | |
| Danaher Corporation (DHR) | 0.9 | $4.7M | 60k | 78.39 | |
| CVS Caremark Corporation (CVS) | 0.8 | $4.4M | 50k | 89.00 | |
| Illinois Tool Works (ITW) | 0.8 | $4.3M | 36k | 119.85 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $3.8M | 58k | 64.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $3.7M | 31k | 121.68 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.7 | $3.7M | 194k | 19.04 | |
| American Tower Reit (AMT) | 0.6 | $3.2M | 29k | 113.35 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.2M | 15k | 216.30 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $3.2M | 33k | 94.95 | |
| Fortive (FTV) | 0.6 | $3.1M | 61k | 50.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $2.9M | 63k | 45.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 32k | 87.30 | |
| MB Financial | 0.5 | $2.5M | 66k | 38.05 | |
| General Electric Company | 0.5 | $2.4M | 82k | 29.62 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 52k | 42.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 15k | 144.48 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 15k | 124.19 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 59k | 31.72 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.8M | 46k | 39.56 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 18k | 89.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 14k | 105.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.4M | 9.2k | 154.73 | |
| Home Depot (HD) | 0.3 | $1.3M | 11k | 128.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 12k | 118.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 72k | 15.50 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 97.24 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 29k | 36.75 | |
| Fiserv (FI) | 0.2 | $985k | 9.9k | 99.45 | |
| Ecolab (ECL) | 0.2 | $951k | 7.8k | 121.69 | |
| Intel Corporation (INTC) | 0.2 | $967k | 26k | 37.74 | |
| Honeywell International (HON) | 0.2 | $968k | 8.3k | 116.58 | |
| Tahoe Resources | 0.2 | $930k | 73k | 12.80 | |
| Altria (MO) | 0.2 | $838k | 13k | 63.24 | |
| Abbott Laboratories (ABT) | 0.1 | $723k | 17k | 42.27 | |
| Stryker Corporation (SYK) | 0.1 | $708k | 6.1k | 116.45 | |
| Kinder Morgan (KMI) | 0.1 | $656k | 28k | 23.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $657k | 12k | 55.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $630k | 7.8k | 80.58 | |
| McDonald's Corporation (MCD) | 0.1 | $596k | 5.2k | 115.37 | |
| Boeing Company (BA) | 0.1 | $587k | 4.5k | 131.67 | |
| International Business Machines (IBM) | 0.1 | $558k | 3.5k | 158.79 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $586k | 6.8k | 86.49 | |
| Exelon Corporation (EXC) | 0.1 | $522k | 16k | 33.31 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $509k | 26k | 19.31 | |
| Abbvie (ABBV) | 0.1 | $546k | 8.7k | 63.03 | |
| Pfizer (PFE) | 0.1 | $475k | 14k | 33.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $495k | 4.0k | 124.06 | |
| Automatic Data Processing (ADP) | 0.1 | $415k | 4.7k | 88.30 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 7.5k | 54.13 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $430k | 3.6k | 118.72 | |
| Mondelez Int (MDLZ) | 0.1 | $395k | 9.0k | 43.95 | |
| At&t (T) | 0.1 | $387k | 9.5k | 40.64 | |
| Nucor Corporation (NUE) | 0.1 | $359k | 7.3k | 49.45 | |
| NuStar Energy (NS) | 0.1 | $341k | 6.9k | 49.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $363k | 2.8k | 129.50 | |
| Northwest Indiana Ban | 0.1 | $341k | 11k | 31.97 | |
| Fortune Brands (FBIN) | 0.1 | $391k | 6.7k | 58.05 | |
| State Street Corporation (STT) | 0.1 | $306k | 4.4k | 69.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $306k | 7.7k | 39.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 3.7k | 80.15 | |
| Dow Chemical Company | 0.1 | $328k | 6.3k | 51.87 | |
| Alcoa | 0.1 | $336k | 33k | 10.15 | |
| Nike (NKE) | 0.1 | $309k | 5.9k | 52.73 | |
| Envestnet (ENV) | 0.1 | $292k | 8.0k | 36.46 | |
| Golub Capital BDC (GBDC) | 0.1 | $319k | 17k | 18.60 | |
| W.W. Grainger (GWW) | 0.1 | $271k | 1.2k | 224.90 | |
| Verizon Communications (VZ) | 0.1 | $247k | 4.7k | 52.05 | |
| Emerson Electric (EMR) | 0.1 | $236k | 4.3k | 54.54 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.0k | 62.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $252k | 2.4k | 104.00 | |
| Facebook Inc cl a (META) | 0.1 | $264k | 2.1k | 128.34 | |
| Ameriprise Financial (AMP) | 0.0 | $223k | 2.2k | 99.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $229k | 3.4k | 67.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $219k | 2.1k | 105.80 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 2.6k | 89.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $201k | 4.3k | 46.51 | |
| ING Groep (ING) | 0.0 | $157k | 13k | 12.32 | |
| ImmunoGen | 0.0 | $30k | 11k | 2.68 | |
| 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 | $19k | 61k | 0.31 |
