Front Barnett Associates LLC — Q3 2013 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936698

Total reported value

$833.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.29%	—	+0.39%
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.79%	—	+1.33%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.79%	—	-0.37%
4	GOOG	Alphabet A	Stock-Comm Services	3.20%	—	+0.58%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	3.02%	—	-0.05%
6	CNK	Cinemark Holdings INC	Stock-Other	2.96%	—	-1.93%
7	✓		Stock-Other	2.94%	—	+0.56%
8	UTXZ	United Tech CORP	Stock-Other	2.78%	—	-0.88%
9	UNP	Union Pacific CORP	Stock-Industrials	2.75%	—	-2.35%
10	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	2.55%	—	+0.31%
11	CVX	Chevron CORP	Stock-Energy	2.52%	—	+0.38%
12	AXP	American Express Co	Stock-Financials	2.52%	—	+0.34%
13	IFF	Intl Flavors & Fragrances	Stock-Materials	2.49%	—	+0.02%
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.48%	—	-1.64%
15	QCOM	Qualcomm INC	Stock-Tech	2.48%	—	+0.13%
16	HP	Helmerich & Payne	Stock-Energy	2.34%	—	+0.37%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	2.31%	—	+2.05%
18	FDX	Fedex CORP	Stock-Industrials	2.29%	—	-0.39%
19	ITW	Illinois Tool Works	Stock-Industrials	2.29%	—	-7.34%
20	AMG	Affiliated Managers Group	Stock-Financials	2.23%	—	-0.28%
21	PEP	Pepsico INC	Stock-Consumer Staples	2.23%	—	-1.37%
22	✓		Stock-Other	2.07%	—	-0.64%
23	CSCO	Cisco Systems INC	Stock-Tech	1.99%	—	+0.53%
24	CAT	Caterpillar INC	Stock-Industrials	1.96%	—	+31.39%
25	XLE	Ss Energy Select Sector	ETF-Other	1.59%	—	+0.18%
26	ACN	Accenture plc	Stock-Tech	1.59%	—	—
27	✓		Stock-Other	1.52%	—	+0.90%
28	PXGBX	Praxair INC	Stock-Other	1.51%	—	-0.05%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.34%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	1.29%	—	+1.35%
31	SBH	Sally Beauty Holdings INC	Stock-Other	1.23%	—	+0.54%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.23%	—	+8.31%
33	ORCL	Oracle CORP	Stock-Tech	1.19%	—	-0.12%
34	APH	Amphenol Corp-cl A	Stock-Tech	1.18%	—	+3.31%
35	C	Citigroup INC	Stock-Financials	1.10%	—	+1.77%
36	DHR	Danaher CORP	Stock-Healthcare	1.06%	—	+0.07%
37	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-7.47%
38	FTI	TechnipFMC plc	Stock-Energy	1.05%	—	+0.89%
39	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+0.07%
40	TIFEUR	Tiffany & Co	Stock-Other	0.88%	—	+0.13%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.81%	—	—
42	TEL	TE Connectivity plc	Stock-Tech	0.76%	—	-0.91%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.75%	—	+0.26%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+0.07%
45	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-59.51%
46	STNG	Scorpio Tankers Inc.	Stock-Other	0.71%	—	+8.59%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	-1.17%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	+14.41%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-1.31%
50	AVPUSD	Avon Products INC	Stock-Other	0.58%	—	+0.08%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+0.39%	Add
2	CAT	Caterpillar INC	+0.4%	+31.39%	Add
3	✓		+0.2%	-0.64%	Trim
4	UTXZ	United Tech CORP	+0.2%	-0.88%	Trim
5	FDX	Fedex CORP	+0.2%	-0.39%	Trim
6	FXI	Ishares China Large-cap ETF	+0.2%	+8.31%	Add
7	LOW	Lowe's Cos INC	+0.2%	-1.64%	Trim
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+79.78%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+2.05%	Add
10	CNK	Cinemark Holdings INC	+0.1%	-1.93%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	+92.17%	Add
12	IWM	Ishares Russell 2000 ETF	+0.1%	+14.41%	Add
13	HP	Helmerich & Payne	+0.1%	+0.37%	Add
14	AMG	Affiliated Managers Group	+0.1%	-0.28%	Trim
15	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
16	STNG	Scorpio Tankers Inc.	+0.1%	+8.59%	Add
17	QCOM	Qualcomm INC	+0.1%	+0.13%	Add
18	SWK	Stanley Black & Decker INC	+0.1%	+0.26%	Add
19	IFF	Intl Flavors & Fragrances	+0.1%	+0.02%	Add
20	TMO	Thermo Fisher Scientific INC	0%	-0.37%	Trim
21	TEL	TE Connectivity plc	0%	-0.91%	Trim
22	SLB	Slb LTD	0%	+1.17%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+21.17%	Add
24	DHR	Danaher CORP	0%	+0.07%	Add
25	BAC	Bank Of America CORP	0%	+1.35%	Add
26	ORCL	Oracle CORP	0%	-0.12%	Trim
27	XESUSD	Spdr Oil & Gas Equip & Serv	—	+0.31%	Add
28	EEM	Ishares Msci Emerging Market	0%	+1.33%	Add
29	EL	Estee Lauder Companies-cl A	0%	—	Unchanged
30	XLE	Ss Energy Select Sector	0%	+0.18%	Add
31	TIFEUR	Tiffany & Co	0%	+0.13%	Add
32	PXGBX	Praxair INC	-0.1%	-0.05%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-5.48%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-26.92%	Trim
35	CVX	Chevron CORP	-0.1%	+0.38%	Add
36	ITW	Illinois Tool Works	-0.1%	-7.34%	Trim
37	AXP	American Express Co	-0.2%	+0.34%	Add
38	✓		-0.2%	+0.90%	Add
39	WFC	Wells Fargo & Co	-0.2%	-7.47%	Trim
40	CSCO	Cisco Systems INC	-0.2%	+0.53%	Add
41	UNP	Union Pacific CORP	-0.3%	-2.35%	Trim
42	PEP	Pepsico INC	-0.3%	-1.37%	Trim
43	JPM	Jpmorgan Chase & Co	-0.3%	-0.05%	Trim
44	SBH	Sally Beauty Holdings INC	-0.3%	+0.54%	Add
45	MSFT	Microsoft CORP	-1.3%	-59.51%	Trim
46	ACN	Accenture plc	—	NEW	New buy
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
48	MAT	Mattel INC	—	EXIT	Sold out
49	AMP	Ameriprise Financial INC	—	NEW	New buy
50	BWA	Borgwarner INC	—	NEW	New buy