Front Barnett Associates as of June 30, 2011
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 103 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $18M | 54k | 335.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.8 | $17M | 364k | 47.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $13M | 224k | 60.14 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $12M | 295k | 40.94 | |
| United Technologies Corporation | 3.3 | $12M | 135k | 88.51 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 3.3 | $12M | 285k | 41.47 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $11M | 178k | 64.39 | |
| Chevron Corporation (CVX) | 3.1 | $11M | 108k | 102.84 | |
| Pepsi (PEP) | 2.9 | $10M | 148k | 70.43 | |
| Qualcomm (QCOM) | 2.7 | $9.9M | 174k | 56.79 | |
| Union Pacific Corporation (UNP) | 2.6 | $9.6M | 92k | 104.40 | |
| Illinois Tool Works (ITW) | 2.5 | $9.0M | 159k | 56.49 | |
| Cinemark Holdings (CNK) | 2.3 | $8.3M | 403k | 20.71 | |
| 2.3 | $8.2M | 16k | 506.36 | ||
| Helmerich & Payne (HP) | 2.2 | $8.0M | 122k | 66.12 | |
| Precision Castparts | 2.2 | $8.1M | 49k | 164.65 | |
| American Express Company (AXP) | 2.2 | $8.0M | 155k | 51.70 | |
| Walgreen Company | 2.2 | $7.9M | 187k | 42.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 290k | 26.00 | |
| FedEx Corporation (FDX) | 1.9 | $6.9M | 73k | 94.85 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $6.6M | 87k | 75.35 | |
| Lowe's Companies (LOW) | 1.8 | $6.4M | 274k | 23.31 | |
| Praxair | 1.8 | $6.3M | 58k | 108.38 | |
| Kohl's Corporation (KSS) | 1.7 | $6.3M | 126k | 50.01 | |
| Cisco Systems (CSCO) | 1.7 | $6.2M | 398k | 15.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $6.0M | 125k | 48.22 | |
| Covidien | 1.7 | $6.0M | 113k | 53.23 | |
| Affiliated Managers (AMG) | 1.6 | $5.9M | 59k | 101.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.9M | 210k | 28.06 | |
| Intel Corporation (INTC) | 1.5 | $5.5M | 250k | 22.16 | |
| Hewlett-Packard Company | 1.4 | $5.1M | 139k | 36.40 | |
| Amphenol Corporation (APH) | 1.2 | $4.4M | 82k | 53.99 | |
| Sally Beauty Holdings (SBH) | 1.2 | $4.4M | 257k | 17.10 | |
| Overseas Shipholding | 1.2 | $4.3M | 160k | 26.94 | |
| Bank of America Corporation (BAC) | 1.0 | $3.7M | 339k | 10.96 | |
| FMC Technologies | 1.0 | $3.5M | 78k | 44.79 | |
| Danaher Corporation (DHR) | 0.9 | $3.4M | 64k | 52.99 | |
| Thomas & Betts Corporation | 0.9 | $3.2M | 59k | 53.84 | |
| Citigroup (C) | 0.8 | $3.0M | 73k | 41.64 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 75k | 39.04 | |
| Tiffany & Co. | 0.8 | $2.9M | 37k | 78.53 | |
| Activision Blizzard | 0.8 | $2.9M | 250k | 11.68 | |
| Waste Management (WM) | 0.7 | $2.6M | 70k | 37.27 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 20k | 131.95 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.5M | 17k | 145.98 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 15k | 171.58 | |
| PowerShares FTSE RAFI Developed Markets | 0.6 | $2.3M | 56k | 41.33 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 81.39 | |
| Teekay Tankers Ltd cl a | 0.6 | $2.2M | 230k | 9.40 | |
| Kinder Morgan Energy Partners | 0.6 | $2.1M | 29k | 72.60 | |
| General Electric Company | 0.6 | $2.0M | 109k | 18.86 | |
| Jacobs Engineering | 0.5 | $1.9M | 44k | 43.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 41k | 37.59 | |
| Pharmaceutical Product Development | 0.3 | $1.3M | 48k | 26.84 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.2M | 78k | 15.35 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.1M | 30k | 36.77 | |
| MoneyGram International | 0.3 | $1.0M | 312k | 3.32 | |
| Sulliden Gold Corporation (SUE) | 0.3 | $1.0M | 610k | 1.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $961k | 15k | 66.50 | |
| Procter & Gamble Company (PG) | 0.3 | $990k | 16k | 63.58 | |
| Abbott Laboratories (ABT) | 0.3 | $932k | 18k | 52.63 | |
| Philip Morris International (PM) | 0.2 | $826k | 12k | 66.75 | |
| McDonald's Corporation (MCD) | 0.2 | $747k | 8.9k | 84.37 | |
| Schlumberger (SLB) | 0.2 | $686k | 7.9k | 86.45 | |
| Stanley Black & Decker (SWK) | 0.2 | $652k | 9.1k | 72.04 | |
| AVX Corporation | 0.2 | $639k | 42k | 15.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $618k | 7.5k | 82.80 | |
| Exelon Corporation (EXC) | 0.2 | $583k | 14k | 42.87 | |
| Western Union Company (WU) | 0.1 | $556k | 28k | 20.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $507k | 6.6k | 77.40 | |
| Honeywell International (HON) | 0.1 | $460k | 7.7k | 59.62 | |
| NuStar Energy | 0.1 | $467k | 7.2k | 64.63 | |
| Cobra Electronics Corporation | 0.1 | $462k | 133k | 3.48 | |
| ImmunoGen | 0.1 | $388k | 32k | 12.19 | |
| Northern Trust Corporation (NTRS) | 0.1 | $377k | 8.2k | 45.92 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 5.5k | 67.33 | |
| Altria (MO) | 0.1 | $354k | 13k | 26.42 | |
| Fortune Brands | 0.1 | $369k | 5.8k | 63.73 | |
| iShares Silver Trust (SLV) | 0.1 | $359k | 11k | 33.82 | |
| Home Depot (HD) | 0.1 | $327k | 9.0k | 36.20 | |
| Nucor Corporation (NUE) | 0.1 | $316k | 7.7k | 41.25 | |
| Emerson Electric (EMR) | 0.1 | $319k | 5.7k | 56.25 | |
| Kraft Foods | 0.1 | $278k | 7.9k | 35.26 | |
| Boeing Company (BA) | 0.1 | $285k | 3.9k | 74.01 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $274k | 3.1k | 88.39 | |
| Pall Corporation | 0.1 | $240k | 4.3k | 56.14 | |
| EMC Corporation | 0.1 | $270k | 9.8k | 27.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | 4.2k | 60.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 2.7k | 97.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $203k | 4.7k | 43.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $204k | 8.0k | 25.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $211k | 4.0k | 53.02 | |
| Pfizer (PFE) | 0.1 | $211k | 10k | 20.63 | |
| American Tower Corporation | 0.1 | $209k | 4.0k | 52.25 | |
| Reynolds American | 0.1 | $210k | 5.7k | 37.08 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $232k | 2.00 | 116000.00 | |
| ING Groep (ING) | 0.0 | $158k | 13k | 12.40 | |
| Northwest Indiana Ban | 0.0 | $149k | 11k | 13.97 | |
| AirMedia | 0.0 | $32k | 10k | 3.20 | |
| Trailer Bridge (TRBR) | 0.0 | $19k | 11k | 1.74 | |
| Advanced Cell Technology | 0.0 | $6.0k | 30k | 0.20 | |
| Bioject Med Tech | 0.0 | $15k | 88k | 0.17 | |
| Vineyard Natl Bancorp | 0.0 | $0 | 19k | 0.00 |
