Front Barnett Associates as of Dec. 31, 2016
Portfolio Holdings for Front Barnett Associates
Front Barnett Associates holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $36M | 307k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $22M | 260k | 86.29 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $22M | 159k | 141.10 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $16M | 197k | 82.76 | |
| FedEx Corporation (FDX) | 3.0 | $15M | 83k | 186.20 | |
| Union Pacific Corporation (UNP) | 2.9 | $15M | 146k | 103.68 | |
| Cinemark Holdings (CNK) | 2.9 | $15M | 396k | 38.36 | |
| International Flavors & Fragrances (IFF) | 2.9 | $15M | 127k | 117.83 | |
| Jacobs Engineering | 2.8 | $14M | 250k | 57.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 18k | 792.43 | |
| Lowe's Companies (LOW) | 2.6 | $14M | 192k | 71.12 | |
| Pepsi (PEP) | 2.5 | $13M | 123k | 104.63 | |
| United Technologies Corporation | 2.4 | $13M | 115k | 109.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 16k | 771.82 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 101k | 117.70 | |
| Accenture (ACN) | 2.2 | $11M | 96k | 117.13 | |
| Schlumberger (SLB) | 2.0 | $11M | 127k | 83.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $9.9M | 284k | 35.01 | |
| Bank of America Corporation (BAC) | 1.9 | $10M | 451k | 22.10 | |
| American Express Company (AXP) | 1.9 | $9.6M | 130k | 74.08 | |
| Helmerich & Payne (HP) | 1.8 | $9.5M | 123k | 77.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $8.7M | 103k | 84.46 | |
| Tiffany & Co. | 1.6 | $8.5M | 110k | 77.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $7.8M | 135k | 57.73 | |
| Caterpillar (CAT) | 1.5 | $7.6M | 82k | 92.74 | |
| Medtronic (MDT) | 1.4 | $7.5M | 105k | 71.23 | |
| Affiliated Managers (AMG) | 1.4 | $7.4M | 51k | 145.30 | |
| Citigroup (C) | 1.4 | $7.1M | 120k | 59.43 | |
| Amphenol Corporation (APH) | 1.3 | $6.8M | 101k | 67.20 | |
| Praxair | 1.3 | $6.7M | 58k | 117.19 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $6.7M | 89k | 75.32 | |
| Oracle Corporation (ORCL) | 1.3 | $6.6M | 172k | 38.45 | |
| Walt Disney Company (DIS) | 1.2 | $6.2M | 60k | 104.22 | |
| Activision Blizzard | 1.2 | $6.2M | 171k | 36.11 | |
| Estee Lauder Companies (EL) | 1.1 | $5.5M | 73k | 76.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 84k | 62.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.9 | $4.8M | 138k | 34.71 | |
| Danaher Corporation (DHR) | 0.9 | $4.6M | 60k | 77.83 | |
| Sally Beauty Holdings (SBH) | 0.9 | $4.5M | 169k | 26.42 | |
| Illinois Tool Works (ITW) | 0.8 | $4.4M | 36k | 122.47 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $4.0M | 58k | 69.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.9M | 32k | 121.79 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 50k | 78.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $3.6M | 85k | 42.44 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $3.6M | 35k | 101.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 15k | 223.55 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.6 | $3.3M | 72k | 45.45 | |
| Fortive (FTV) | 0.6 | $3.3M | 61k | 53.64 | |
| MB Financial | 0.6 | $3.1M | 66k | 47.24 | |
| American Tower Reit (AMT) | 0.6 | $3.0M | 29k | 105.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 32k | 90.25 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.5 | $2.7M | 122k | 22.35 | |
| General Electric Company | 0.5 | $2.5M | 79k | 31.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 15k | 163.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.9M | 12k | 165.30 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 58k | 30.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.6M | 30k | 53.63 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 84.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $1.5M | 14k | 104.94 | |
| Home Depot (HD) | 0.3 | $1.4M | 11k | 134.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 9.6k | 134.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 115.20 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 72k | 16.49 | |
| Fiserv (FI) | 0.2 | $1.1M | 9.9k | 106.32 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.1M | 28k | 37.56 | |
| Honeywell International (HON) | 0.2 | $962k | 8.3k | 115.88 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 91.51 | |
| Ecolab (ECL) | 0.2 | $916k | 7.8k | 117.21 | |
| Intel Corporation (INTC) | 0.2 | $896k | 25k | 36.25 | |
| Altria (MO) | 0.2 | $896k | 13k | 67.62 | |
| Stryker Corporation (SYK) | 0.1 | $728k | 6.1k | 119.74 | |
| Abbott Laboratories (ABT) | 0.1 | $657k | 17k | 38.41 | |
| Boeing Company (BA) | 0.1 | $694k | 4.5k | 155.68 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $652k | 28k | 23.24 | |
| Tahoe Resources | 0.1 | $685k | 73k | 9.43 | |
| McDonald's Corporation (MCD) | 0.1 | $629k | 5.2k | 121.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $616k | 4.5k | 137.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $611k | 7.7k | 79.32 | |
| International Business Machines (IBM) | 0.1 | $558k | 3.4k | 165.87 | |
| Exelon Corporation (EXC) | 0.1 | $556k | 16k | 35.48 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $583k | 6.8k | 86.05 | |
| Kinder Morgan (KMI) | 0.1 | $556k | 27k | 20.71 | |
| Coca-Cola Company (KO) | 0.1 | $539k | 13k | 41.49 | |
| Abbvie (ABBV) | 0.1 | $542k | 8.7k | 62.56 | |
| Pfizer (PFE) | 0.1 | $453k | 14k | 32.48 | |
| Automatic Data Processing (ADP) | 0.1 | $483k | 4.7k | 102.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $488k | 2.00 | 244000.00 | |
| SPDR S&P China (GXC) | 0.1 | $450k | 6.2k | 72.06 | |
| At&t (T) | 0.1 | $401k | 9.4k | 42.56 | |
| Nucor Corporation (NUE) | 0.1 | $432k | 7.3k | 59.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $416k | 7.5k | 55.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $403k | 3.4k | 118.46 | |
| Northwest Indiana Ban | 0.1 | $414k | 11k | 38.81 | |
| Mondelez Int (MDLZ) | 0.1 | $390k | 8.8k | 44.38 | |
| State Street Corporation (STT) | 0.1 | $341k | 4.4k | 77.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $363k | 7.7k | 47.33 | |
| Dow Chemical Company | 0.1 | $362k | 6.3k | 57.24 | |
| NuStar Energy | 0.1 | $343k | 6.9k | 49.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $369k | 2.8k | 131.64 | |
| Fortune Brands (FBIN) | 0.1 | $360k | 6.7k | 53.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $300k | 3.4k | 88.99 | |
| Nike (NKE) | 0.1 | $298k | 5.9k | 50.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $292k | 2.8k | 104.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $315k | 17k | 18.36 | |
| Arconic | 0.1 | $317k | 17k | 18.54 | |
| Time Warner | 0.1 | $238k | 2.5k | 96.51 | |
| Ameriprise Financial (AMP) | 0.1 | $249k | 2.2k | 111.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $270k | 3.7k | 73.61 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 1.2k | 232.37 | |
| Verizon Communications (VZ) | 0.1 | $242k | 4.5k | 53.35 | |
| Emerson Electric (EMR) | 0.1 | $241k | 4.3k | 55.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $273k | 2.4k | 112.11 | |
| Envestnet (ENV) | 0.1 | $282k | 8.0k | 35.21 | |
| Facebook Inc cl a (META) | 0.1 | $254k | 2.2k | 115.09 | |
| U.S. Bancorp (USB) | 0.0 | $219k | 4.3k | 51.46 | |
| Merck & Co (MRK) | 0.0 | $233k | 4.0k | 58.94 | |
| UnitedHealth (UNH) | 0.0 | $218k | 1.4k | 159.71 | |
| Kraft Heinz (KHC) | 0.0 | $229k | 2.6k | 87.20 | |
| ING Groep (ING) | 0.0 | $180k | 13k | 14.12 | |
| 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 | $13k | 61k | 0.21 |
