Front Barnett Associates

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 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