Front Barnett Associates as of June 30, 2017
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $41M | 288k | 144.02 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $27M | 152k | 174.47 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $23M | 256k | 91.40 | |
| FedEx Corporation (FDX) | 3.1 | $17M | 79k | 217.33 | |
| International Flavors & Fragrances (IFF) | 3.0 | $17M | 124k | 135.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $15M | 17k | 929.67 | |
| Union Pacific Corporation (UNP) | 2.7 | $15M | 138k | 108.91 | |
| Cinemark Holdings (CNK) | 2.7 | $15M | 378k | 38.85 | |
| Lowe's Companies (LOW) | 2.5 | $14M | 178k | 77.53 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $14M | 15k | 908.72 | |
| Jacobs Engineering | 2.5 | $14M | 251k | 54.39 | |
| Pepsi (PEP) | 2.5 | $14M | 117k | 115.49 | |
| United Technologies Corporation | 2.4 | $13M | 109k | 122.11 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $12M | 157k | 78.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $12M | 279k | 41.39 | |
| Accenture (ACN) | 2.1 | $12M | 94k | 123.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $11M | 102k | 109.08 | |
| Bank of America Corporation (BAC) | 2.0 | $11M | 454k | 24.26 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 102k | 104.33 | |
| American Express Company (AXP) | 1.8 | $9.8M | 117k | 84.24 | |
| Tiffany & Co. | 1.8 | $9.7M | 104k | 93.87 | |
| Activision Blizzard | 1.8 | $9.8M | 170k | 57.57 | |
| Medtronic (MDT) | 1.7 | $9.1M | 103k | 88.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $8.9M | 136k | 65.20 | |
| Caterpillar (CAT) | 1.6 | $8.7M | 81k | 107.46 | |
| Schlumberger (SLB) | 1.6 | $8.6M | 130k | 65.84 | |
| Affiliated Managers (AMG) | 1.5 | $8.1M | 49k | 165.86 | |
| Citigroup (C) | 1.5 | $8.1M | 122k | 66.88 | |
| Amphenol Corporation (APH) | 1.3 | $7.4M | 100k | 73.82 | |
| Praxair | 1.3 | $7.3M | 55k | 132.55 | |
| Estee Lauder Companies (EL) | 1.3 | $7.0M | 73k | 95.99 | |
| Walt Disney Company (DIS) | 1.2 | $6.4M | 61k | 106.26 | |
| Helmerich & Payne (HP) | 1.2 | $6.4M | 117k | 54.34 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.7M | 88k | 64.92 | |
| Amazon (AMZN) | 1.0 | $5.6M | 5.7k | 967.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.5M | 79k | 68.93 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $5.3M | 134k | 39.71 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 59k | 84.39 | |
| Illinois Tool Works (ITW) | 0.9 | $4.8M | 33k | 143.24 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 96k | 50.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $4.7M | 35k | 136.86 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $4.7M | 60k | 78.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $4.1M | 82k | 50.04 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $4.0M | 38k | 104.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.0M | 49k | 80.46 | |
| Fortive (FTV) | 0.7 | $3.8M | 60k | 63.35 | |
| American Tower Reit (AMT) | 0.7 | $3.7M | 28k | 132.31 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.6M | 15k | 241.77 | |
| MB Financial | 0.5 | $2.8M | 64k | 44.05 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.8M | 179k | 15.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 15k | 169.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $2.3M | 13k | 173.95 | |
| General Electric Company | 0.4 | $2.1M | 79k | 27.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.8M | 30k | 60.88 | |
| Home Depot (HD) | 0.3 | $1.6M | 10k | 153.44 | |
| Scorpio Tankers | 0.3 | $1.6M | 399k | 3.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 49k | 31.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 15k | 105.31 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 87.17 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $1.5M | 44k | 33.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 11k | 132.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 9.5k | 140.96 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 11k | 117.48 | |
| Fiserv (FI) | 0.2 | $1.2M | 9.9k | 122.34 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 74k | 16.38 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.2M | 28k | 41.75 | |
| Honeywell International (HON) | 0.2 | $1.1M | 8.3k | 133.34 | |
| Ecolab (ECL) | 0.2 | $1.0M | 7.8k | 132.78 | |
| Altria (MO) | 0.2 | $979k | 13k | 74.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $854k | 11k | 80.75 | |
| Boeing Company (BA) | 0.2 | $882k | 4.5k | 197.85 | |
| Abbott Laboratories (ABT) | 0.1 | $830k | 17k | 48.61 | |
| Intel Corporation (INTC) | 0.1 | $803k | 24k | 33.74 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 6.1k | 138.82 | |
| McDonald's Corporation (MCD) | 0.1 | $791k | 5.2k | 153.12 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $712k | 6.2k | 115.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $718k | 10k | 70.16 | |
| Tahoe Resources | 0.1 | $647k | 75k | 8.62 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $612k | 25k | 24.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $584k | 7.3k | 80.08 | |
| Abbvie (ABBV) | 0.1 | $621k | 8.6k | 72.52 | |
| Exelon Corporation (EXC) | 0.1 | $546k | 15k | 36.04 | |
| SPDR S&P China (GXC) | 0.1 | $535k | 6.0k | 89.24 | |
| Coca-Cola Company (KO) | 0.1 | $474k | 11k | 44.85 | |
| Pfizer (PFE) | 0.1 | $469k | 14k | 33.62 | |
| Automatic Data Processing (ADP) | 0.1 | $482k | 4.7k | 102.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| International Business Machines (IBM) | 0.1 | $494k | 3.2k | 153.94 | |
| Kinder Morgan (KMI) | 0.1 | $514k | 27k | 19.15 | |
| Nucor Corporation (NUE) | 0.1 | $420k | 7.3k | 57.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $437k | 7.5k | 58.27 | |
| Northwest Indiana Ban | 0.1 | $432k | 11k | 40.50 | |
| Fortune Brands (FBIN) | 0.1 | $439k | 6.7k | 65.17 | |
| State Street Corporation (STT) | 0.1 | $369k | 4.1k | 89.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | 7.6k | 50.99 | |
| Dow Chemical Company | 0.1 | $399k | 6.3k | 63.09 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $382k | 2.8k | 137.56 | |
| Mondelez Int (MDLZ) | 0.1 | $373k | 8.6k | 43.19 | |
| Arconic | 0.1 | $395k | 18k | 22.64 | |
| Northern Trust Corporation (NTRS) | 0.1 | $325k | 3.3k | 97.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $302k | 3.7k | 82.33 | |
| At&t (T) | 0.1 | $321k | 8.5k | 37.73 | |
| Nike (NKE) | 0.1 | $346k | 5.9k | 59.04 | |
| NuStar Energy | 0.1 | $317k | 6.8k | 46.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $329k | 2.8k | 119.07 | |
| Envestnet (ENV) | 0.1 | $317k | 8.0k | 39.59 | |
| Golub Capital BDC (GBDC) | 0.1 | $307k | 16k | 19.12 | |
| Facebook Inc cl a (META) | 0.1 | $333k | 2.2k | 150.88 | |
| Ameriprise Financial (AMP) | 0.1 | $279k | 2.2k | 127.40 | |
| Emerson Electric (EMR) | 0.1 | $258k | 4.3k | 59.63 | |
| Merck & Co (MRK) | 0.1 | $253k | 4.0k | 64.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $283k | 2.4k | 116.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $300k | 2.1k | 142.65 | |
| Time Warner | 0.0 | $240k | 2.4k | 100.38 | |
| U.S. Bancorp (USB) | 0.0 | $215k | 4.1k | 51.98 | |
| W.W. Grainger (GWW) | 0.0 | $218k | 1.2k | 180.91 | |
| UnitedHealth (UNH) | 0.0 | $225k | 1.2k | 185.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $220k | 905.00 | 243.09 | |
| Pennsylvania R.E.I.T. | 0.0 | $233k | 21k | 11.34 | |
| ING Groep (ING) | 0.0 | $222k | 13k | 17.42 | |
| Kraft Heinz (KHC) | 0.0 | $225k | 2.6k | 85.68 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 54k | 0.00 | |
| Tirex (TXMC) | 0.0 | $0 | 500k | 0.00 | |
| Spin | 0.0 | $12k | 61k | 0.20 |
