Front Barnett Associates LLC — Q1 2014 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2014
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	5.37%	—	-0.91%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.35%	—	-1.66%
3	GOOG	Alphabet A	Stock-Comm Services	3.72%	—	-0.34%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.49%	—	+0.22%
5	HP	Helmerich & Payne	Stock-Energy	3.29%	—	-1.36%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.24%	—	+0.60%
7	UNP	Union Pacific CORP	Stock-Industrials	2.99%	—	-1.27%
8	✓		Stock-Other	2.98%	—	-0.10%
9	UTXZ	United Tech CORP	Stock-Other	2.70%	—	-1.42%
10	AXP	American Express Co	Stock-Financials	2.67%	—	-1.60%
11	QCOM	Qualcomm INC	Stock-Tech	2.61%	—	-1.78%
12	IFF	Intl Flavors & Fragrances	Stock-Materials	2.60%	—	-1.35%
13	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	2.48%	—	-1.97%
14	CNK	Cinemark Holdings INC	Stock-Other	2.44%	—	-0.64%
15	FDX	Fedex CORP	Stock-Industrials	2.43%	—	-0.32%
16	TIFEUR	Tiffany & Co	Stock-Other	2.34%	—	+163.09%
17	✓		Stock-Other	2.26%	—	-1.20%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	2.25%	—	+0.28%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.25%	—	-1.92%
20	CAT	Caterpillar INC	Stock-Industrials	2.21%	—	-0.70%
21	AMG	Affiliated Managers Group	Stock-Financials	2.19%	—	-0.53%
22	CVX	Chevron CORP	Stock-Energy	2.13%	—	-2.88%
23	PEP	Pepsico INC	Stock-Consumer Staples	2.06%	—	-2.08%
24	✓		Stock-Other	1.70%	—	+0.56%
25	ACN	Accenture plc	Stock-Tech	1.58%	—	-0.06%
26	XLE	Ss Energy Select Sector	ETF-Other	1.53%	—	-1.08%
27	PXGBX	Praxair INC	Stock-Other	1.51%	—	-1.42%
28	BAC	Bank Of America CORP	Stock-Financials	1.47%	—	+1.96%
29	ORCL	Oracle CORP	Stock-Tech	1.34%	—	+3.07%
30	ITW	Illinois Tool Works	Stock-Industrials	1.31%	—	-36.63%
31	APH	Amphenol Corp-cl A	Stock-Tech	1.23%	—	-0.64%
32	SBH	Sally Beauty Holdings INC	Stock-Other	1.17%	—	+0.11%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.15%	—	-0.03%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.12%	—	+1.77%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-1.25%
36	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	+0.78%
37	C	Citigroup INC	Stock-Financials	1.03%	—	+4.39%
38	WFC	Wells Fargo & Co	Stock-Financials	0.99%	—	-5.34%
39	ENOV	Enovis Corporation	Stock-Other	0.96%	—	+674.60%
40	FTI	TechnipFMC plc	Stock-Energy	0.91%	—	+0.11%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.87%	—	-0.54%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+1.09%
43	TEL	TE Connectivity plc	Stock-Tech	0.81%	—	+0.43%
44	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-6.63%
45	STNG	Scorpio Tankers Inc.	Stock-Other	0.66%	—	+0.83%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	+0.12%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-0.82%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+0.88%
49	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-4.30%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-2.09%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIFEUR	Tiffany & Co	+1.4%	+163.09%	Add
2	ENOV	Enovis Corporation	+0.9%	+674.60%	Add
3	HP	Helmerich & Payne	+0.7%	-1.36%	Trim
4	UNP	Union Pacific CORP	+0.3%	-1.27%	Trim
5	✓		+0.3%	-1.20%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.2%	-1.66%	Trim
7	IFF	Intl Flavors & Fragrances	+0.2%	-1.35%	Trim
8	CAT	Caterpillar INC	+0.2%	-0.70%	Trim
9	BAC	Bank Of America CORP	+0.2%	+1.96%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+0.60%	Add
11	✓		+0.1%	+0.56%	Add
12	ORCL	Oracle CORP	+0.1%	+3.07%	Add
13	STNG	Scorpio Tankers Inc.	+0.1%	+37.28%	Add
14	ATVIEUR	Activision Blizzard INC	+0.1%	-0.54%	Trim
15	QCOM	Qualcomm INC	+0.1%	-1.78%	Trim
16	TEL	TE Connectivity plc	+0.1%	+0.43%	Add
17	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	-1.97%	Trim
18	CVS	Cvs Health CORP	0%	+1.09%	Add
19	DIS	Walt Disney Co/the	0%	-1.25%	Trim
20	WFC	Wells Fargo & Co	0%	-5.34%	Trim
21	IVW	Ishares S&p 500 Growth ETF	0%	+7.47%	Add
22	IVE	Ishares S&p 500 Value ETF	0%	+9.46%	Add
23	UTXZ	United Tech CORP	0%	-1.42%	Trim
24	APH	Amphenol Corp-cl A	0%	-0.64%	Trim
25	XLF	Ss Financial Select Sector	0%	-34.93%	Trim
26	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
27	PEP	Pepsico INC	0%	-2.08%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-2.09%	Trim
29	ACN	Accenture plc	-0.1%	-0.06%	Trim
30	C	Citigroup INC	-0.1%	+4.39%	Add
31	GOOG	Alphabet A	-0.1%	-0.34%	Trim
32	FXI	Ishares China Large-cap ETF	-0.1%	+1.77%	Add
33	AXP	American Express Co	-0.1%	-1.60%	Trim
34	LOW	Lowe's Cos INC	-0.1%	-1.92%	Trim
35	EEM	Ishares Msci Emerging Market	-0.1%	+0.22%	Add
36	STNG	Scorpio Tankers Inc.	-0.1%	+0.83%	Add
37	SBH	Sally Beauty Holdings INC	-0.1%	+0.11%	Add
38	EL	Estee Lauder Companies-cl A	-0.2%	-0.03%	Trim
39	CVX	Chevron CORP	-0.2%	-2.88%	Trim
40	✓		-0.2%	-0.10%	Trim
41	AMG	Affiliated Managers Group	-0.2%	-0.53%	Trim
42	FDX	Fedex CORP	-0.2%	-0.32%	Trim
43	AAPL	Apple INC	-0.3%	-0.91%	Trim
44	CNK	Cinemark Holdings INC	-0.4%	-0.64%	Trim
45	ITW	Illinois Tool Works	-0.8%	-36.63%	Trim
46	CSCO	Cisco Systems INC	-1.4%	-81.30%	Trim
47	MAT	Mattel INC	—	EXIT	Sold out
48	BA	Boeing Co/the	—	EXIT	Sold out
49	USB	US Bancorp	—	NEW	New buy
50	OXY	Occidental Petroleum CORP	—	NEW	New buy