Front Barnett Associates LLC — Q1 2015 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2015
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	7.67%	—	-2.00%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.28%	—	-1.83%
3	CNK	Cinemark Holdings INC	Stock-Other	3.51%	—	-1.06%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	3.30%	—	+18.02%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.14%	—	-0.60%
6	UNP	Union Pacific CORP	Stock-Industrials	3.07%	—	-0.65%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.96%	—	-2.09%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.90%	—	-2.40%
9	IFF	Intl Flavors & Fragrances	Stock-Materials	2.87%	—	-1.83%
10	FDX	Fedex CORP	Stock-Industrials	2.72%	—	-2.14%
11	UTXZ	United Tech CORP	Stock-Other	2.54%	—	-0.02%
12	✓		Stock-Other	2.25%	—	-1.28%
13	TIFEUR	Tiffany & Co	Stock-Other	2.21%	—	-1.03%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.20%	—	+1.01%
15	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.16%	—	+587.01%
16	AMG	Affiliated Managers Group	Stock-Financials	2.10%	—	-1.66%
17	AXP	American Express Co	Stock-Financials	2.09%	—	-0.08%
18	QCOM	Qualcomm INC	Stock-Tech	2.01%	—	-4.33%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	—	-0.34%
20	GOOG	Alphabet A	Stock-Comm Services	1.83%	—	+3.42%
21	CVX	Chevron CORP	Stock-Energy	1.83%	—	+0.99%
22	HP	Helmerich & Payne	Stock-Energy	1.83%	—	-2.38%
23	ACN	Accenture plc	Stock-Tech	1.76%	—	+0.09%
24	✓	Google INC Class C	Stock-Other	1.71%	—	+1.99%
25	MDT	Medtronic plc	Stock-Healthcare	1.48%	—	—
26	ORCL	Oracle CORP	Stock-Tech	1.36%	—	+1.15%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	+1689.16%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.32%	—	+0.54%
29	CAT	Caterpillar INC	Stock-Industrials	1.29%	—	-22.43%
30	PXGBX	Praxair INC	Stock-Other	1.29%	—	-0.10%
31	APH	Amphenol Corp-cl A	Stock-Tech	1.28%	—	-4.35%
32	SBH	Sally Beauty Holdings INC	Stock-Other	1.27%	—	-5.91%
33	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	+0.71%
34	XLE	Ss Energy Select Sector	ETF-Other	1.24%	—	-0.36%
35	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	1.24%	—	-0.45%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	-2.72%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.19%	—	-4.54%
38	C	Citigroup INC	Stock-Financials	1.07%	—	+0.62%
39	DHR	Danaher CORP	Stock-Healthcare	0.98%	—	-4.94%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	-6.42%
41	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	-1.80%
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.84%	—	-0.94%
43	TEL	TE Connectivity plc	Stock-Tech	0.83%	—	-6.30%
44	ITW	Illinois Tool Works	Stock-Industrials	0.72%	—	-1.84%
45	MSFT	Microsoft CORP	Stock-Tech	0.64%	—	+2.37%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.59%	—	-3.00%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+16.03%
48	FTI	TechnipFMC plc	Stock-Energy	0.55%	—	-7.94%
49	STNG	Scorpio Tankers Inc.	Stock-Other	0.55%	—	-2.11%
50	KMI	Kinder Morgan INC	Stock-Energy	0.52%	—	+10.58%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JECUSD	Jacobs Engineering Group INC	+1.8%	+587.01%	Add
2	KO	Coca-cola Co/the	+1.3%	+1689.16%	Add
3	WBA	Walgreens Boots Alliance INC	+0.7%	+18.02%	Add
4	CNK	Cinemark Holdings INC	+0.6%	-1.06%	Trim
5	AAPL	Apple INC	+0.5%	-2.00%	Trim
6	IFF	Intl Flavors & Fragrances	+0.3%	-1.83%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.1%	-1.83%	Trim
8	LOW	Lowe's Cos INC	+0.1%	-2.09%	Trim
9	GOOG	Alphabet A	+0.1%	+3.42%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+16.03%	Add
11	ATVIEUR	Activision Blizzard INC	+0.1%	-0.94%	Trim
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+23.91%	Add
13	✓	Google INC Class C	+0.1%	+1.99%	Add
14	DIS	Walt Disney Co/the	+0.1%	-2.72%	Trim
15	FXI	Ishares China Large-cap ETF	+0.1%	+0.54%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+41.05%	Add
17	EFA	Ishares Msci Eafe ETF	0%	-0.34%	Trim
18	ACN	Accenture plc	0%	+0.09%	Add
19	SBH	Sally Beauty Holdings INC	0%	-5.91%	Trim
20	APH	Amphenol Corp-cl A	0%	-4.35%	Trim
21	TEL	TE Connectivity plc	0%	-6.30%	Trim
22	EL	Estee Lauder Companies-cl A	0%	-4.54%	Trim
23	EEM	Ishares Msci Emerging Market	-0.1%	-0.60%	Trim
24	AMT	American Tower CORP	-0.1%	-6.71%	Trim
25	MSFT	Microsoft CORP	-0.1%	+2.37%	Add
26	DHR	Danaher CORP	-0.1%	-4.94%	Trim
27	PXGBX	Praxair INC	-0.1%	-0.10%	Trim
28	CVX	Chevron CORP	-0.2%	+0.99%	Add
29	XESUSD	Spdr Oil & Gas Equip & Serv	-0.2%	-0.45%	Trim
30	FTI	TechnipFMC plc	-0.2%	-7.94%	Trim
31	BAC	Bank Of America CORP	-0.2%	+0.71%	Add
32	JPM	Jpmorgan Chase & Co	-0.3%	-2.40%	Trim
33	FDX	Fedex CORP	-0.3%	-2.14%	Trim
34	QCOM	Qualcomm INC	-0.3%	-4.33%	Trim
35	UNP	Union Pacific CORP	-0.4%	-0.65%	Trim
36	✓		-0.5%	-1.28%	Trim
37	AXP	American Express Co	-0.5%	-0.08%	Trim
38	TIFEUR	Tiffany & Co	-0.6%	-1.03%	Trim
39	CAT	Caterpillar INC	-0.7%	-22.43%	Trim
40	✓		—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	ENOV	Enovis Corporation	—	EXIT	Sold out
43	KLXE	KLX Energy Services Holdings, Inc.	—	NEW	New buy
44	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
45	CCK	Crown Holdings INC	—	EXIT	Sold out
46	SYK	Stryker CORP	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	✓	Shire PLC	—	NEW	New buy
49	STT	State Street CORP	—	NEW	New buy
50	M	Macy's INC	—	EXIT	Sold out