Front Barnett Associates LLC — Q2 2014 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000936698

Total reported value

$833.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.15%	—	+591.30%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.99%	—	-2.51%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.51%	—	-0.55%
4	HP	Helmerich & Payne	Stock-Energy	3.27%	—	-3.77%
5	UNP	Union Pacific CORP	Stock-Industrials	2.98%	—	+96.12%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.90%	—	-1.63%
7	CNK	Cinemark Holdings INC	Stock-Other	2.84%	—	-0.31%
8	✓		Stock-Other	2.79%	—	-2.23%
9	IFF	Intl Flavors & Fragrances	Stock-Materials	2.65%	—	-2.12%
10	AXP	American Express Co	Stock-Financials	2.64%	—	-1.77%
11	FDX	Fedex CORP	Stock-Industrials	2.64%	—	-0.62%
12	TIFEUR	Tiffany & Co	Stock-Other	2.59%	—	-0.53%
13	UTXZ	United Tech CORP	Stock-Other	2.55%	—	-0.34%
14	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	2.52%	—	-1.24%
15	QCOM	Qualcomm INC	Stock-Tech	2.47%	—	-1.74%
16	✓		Stock-Other	2.40%	—	-1.36%
17	CAT	Caterpillar INC	Stock-Industrials	2.28%	—	-1.50%
18	CVX	Chevron CORP	Stock-Energy	2.25%	—	+0.09%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	2.19%	—	-0.29%
20	AMG	Affiliated Managers Group	Stock-Financials	2.14%	—	-0.64%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.08%	—	-1.64%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.08%	—	-1.46%
23	✓		Stock-Other	1.98%	—	-0.65%
24	GOOG	Alphabet A	Stock-Comm Services	1.87%	—	-0.03%
25	✓	Google INC Class C	Stock-Other	1.83%	—	—
26	XLE	Ss Energy Select Sector	ETF-Other	1.64%	—	-0.48%
27	ACN	Accenture plc	Stock-Tech	1.54%	—	+0.20%
28	PXGBX	Praxair INC	Stock-Other	1.45%	—	-0.64%
29	ORCL	Oracle CORP	Stock-Tech	1.29%	—	+1.16%
30	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	+0.27%
31	ITW	Illinois Tool Works	Stock-Industrials	1.23%	—	-9.19%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.15%	—	-5.66%
33	APH	Amphenol Corp-cl A	Stock-Tech	1.14%	—	-8.36%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.12%	—	+0.45%
35	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-7.55%
36	SBH	Sally Beauty Holdings INC	Stock-Other	0.99%	—	-3.72%
37	ENOV	Enovis Corporation	Stock-Other	0.99%	—	+2.20%
38	C	Citigroup INC	Stock-Financials	0.98%	—	+0.58%
39	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	-6.10%
40	FTI	TechnipFMC plc	Stock-Energy	0.97%	—	-5.12%
41	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	-4.63%
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.84%	—	-7.44%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-6.74%
44	TEL	TE Connectivity plc	Stock-Tech	0.78%	—	-2.78%
45	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	-0.54%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	+5.38%
47	STNG	Scorpio Tankers Inc.	Stock-Other	0.61%	—	-5.42%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-3.75%
49	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	-9.08%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	-13.06%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+591.30%	Add
2	CNK	Cinemark Holdings INC	+0.4%	-0.31%	Trim
3	✓		+0.3%	-0.65%	Trim
4	TIFEUR	Tiffany & Co	+0.3%	-0.53%	Trim
5	FDX	Fedex CORP	+0.2%	-0.62%	Trim
6	✓		+0.1%	-1.36%	Trim
7	CVX	Chevron CORP	+0.1%	+0.09%	Add
8	XLE	Ss Energy Select Sector	+0.1%	-0.48%	Trim
9	CAT	Caterpillar INC	+0.1%	-1.50%	Trim
10	FTI	TechnipFMC plc	+0.1%	-5.12%	Trim
11	IFF	Intl Flavors & Fragrances	+0.1%	-2.12%	Trim
12	XESUSD	Spdr Oil & Gas Equip & Serv	0%	-1.24%	Trim
13	ENOV	Enovis Corporation	0%	+2.20%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.38%	Add
15	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
16	EEM	Ishares Msci Emerging Market	0%	-0.55%	Trim
17	PEP	Pepsico INC	0%	-1.46%	Trim
18	SLB	Slb LTD	0%	-4.42%	Trim
19	IVW	Ishares S&p 500 Growth ETF	0%	+2.44%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	+4.05%	Add
21	EL	Estee Lauder Companies-cl A	—	-5.66%	Trim
22	FXI	Ishares China Large-cap ETF	—	+0.45%	Add
23	UNP	Union Pacific CORP	0%	+96.12%	Add
24	HP	Helmerich & Payne	0%	-3.77%	Trim
25	AXP	American Express Co	0%	-1.77%	Trim
26	ACN	Accenture plc	0%	+0.20%	Add
27	AMG	Affiliated Managers Group	-0.1%	-0.64%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-0.29%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-3.75%	Trim
30	ITW	Illinois Tool Works	-0.1%	-9.19%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-13.06%	Trim
32	CVS	Cvs Health CORP	-0.1%	-6.74%	Trim
33	APH	Amphenol Corp-cl A	-0.1%	-8.36%	Trim
34	STNG	Scorpio Tankers Inc.	-0.1%	-13.95%	Trim
35	QCOM	Qualcomm INC	-0.1%	-1.74%	Trim
36	UTXZ	United Tech CORP	-0.2%	-0.34%	Trim
37	LOW	Lowe's Cos INC	-0.2%	-1.64%	Trim
38	SBH	Sally Beauty Holdings INC	-0.2%	-3.72%	Trim
39	✓		-0.2%	-2.23%	Trim
40	BAC	Bank Of America CORP	-0.2%	+0.27%	Add
41	JPM	Jpmorgan Chase & Co	-0.3%	-1.63%	Trim
42	TMO	Thermo Fisher Scientific INC	-0.4%	-2.51%	Trim
43	GOOG	Alphabet A	-1.9%	-0.03%	Trim
44	✓	Google INC Class C	—	NEW	New buy
45	CBKCQ	Christopher & Banks CORP	—	NEW	New buy
46	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
47	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	HAL	Halliburton Co	—	NEW	New buy
50	LLY	Eli Lilly & Co	—	NEW	New buy