Front Barnett Associates LLC — Q2 2015 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q2 2015
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	7.73%	—	-1.05%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.16%	—	-0.54%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.34%	—	+1.80%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	3.34%	—	+0.30%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.17%	—	+1.00%
6	CNK	Cinemark Holdings INC	Stock-Other	3.12%	—	-1.33%
7	FDX	Fedex CORP	Stock-Industrials	2.81%	—	-0.98%
8	UNP	Union Pacific CORP	Stock-Industrials	2.73%	—	+0.07%
9	IFF	Intl Flavors & Fragrances	Stock-Materials	2.72%	—	+0.68%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.62%	—	-2.51%
11	TIFEUR	Tiffany & Co	Stock-Other	2.47%	—	+5.77%
12	UTXZ	United Tech CORP	Stock-Other	2.44%	—	+0.50%
13	PEP	Pepsico INC	Stock-Consumer Staples	2.19%	—	+1.14%
14	AXP	American Express Co	Stock-Financials	2.18%	—	+3.47%
15	✓		Stock-Other	2.16%	—	-0.45%
16	AMG	Affiliated Managers Group	Stock-Financials	2.11%	—	-2.11%
17	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.01%	—	+2.43%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	2.00%	—	+1.95%
19	HP	Helmerich & Payne	Stock-Energy	1.93%	—	+0.89%
20	ACN	Accenture plc	Stock-Tech	1.86%	—	+1.54%
21	GOOG	Alphabet A	Stock-Comm Services	1.85%	—	+2.49%
22	CVX	Chevron CORP	Stock-Energy	1.74%	—	+1.93%
23	✓	Google INC Class C	Stock-Other	1.63%	—	-0.25%
24	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.48%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	1.44%	—	+3.55%
26	MDT	Medtronic plc	Stock-Healthcare	1.44%	—	+1.63%
27	CAT	Caterpillar INC	Stock-Industrials	1.43%	—	+3.07%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.42%	—	+2.90%
29	ORCL	Oracle CORP	Stock-Tech	1.34%	—	+4.15%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-1.26%
31	PXGBX	Praxair INC	Stock-Other	1.32%	—	+2.76%
32	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	1.32%	—	+1.47%
33	XLE	Ss Energy Select Sector	ETF-Other	1.26%	—	+3.37%
34	C	Citigroup INC	Stock-Financials	1.25%	—	+7.83%
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.19%	—	-5.01%
36	APH	Amphenol Corp-cl A	Stock-Tech	1.19%	—	-6.25%
37	SBH	Sally Beauty Holdings INC	Stock-Other	1.16%	—	-1.85%
38	QCOM	Qualcomm INC	Stock-Tech	1.15%	—	-37.31%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-19.08%
40	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	-0.64%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	-2.65%
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.90%	—	—
43	TEL	TE Connectivity plc	Stock-Tech	0.74%	—	-2.45%
44	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	+0.58%
45	ITW	Illinois Tool Works	Stock-Industrials	0.66%	—	-3.47%
46	FTI	TechnipFMC plc	Stock-Energy	0.61%	—	-1.74%
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	+5.36%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-2.85%
49	STNG	Scorpio Tankers Inc.	Stock-Other	0.57%	—	-3.46%
50	KLXE	KLX Energy Services Holdings, Inc.	Stock-Other	0.57%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.4%	+1.80%	Add
2	✓	Mb Financial INC	+0.4%	+516.25%	Add
3	TIFEUR	Tiffany & Co	+0.3%	+5.77%	Add
4	BAC	Bank Of America CORP	+0.2%	+3.55%	Add
5	C	Citigroup INC	+0.2%	+7.83%	Add
6	CAT	Caterpillar INC	+0.1%	+3.07%	Add
7	DIS	Walt Disney Co/the	+0.1%	-1.26%	Trim
8	FXI	Ishares China Large-cap ETF	+0.1%	+2.90%	Add
9	ACN	Accenture plc	+0.1%	+1.54%	Add
10	HP	Helmerich & Payne	+0.1%	+0.89%	Add
11	AXP	American Express Co	+0.1%	+3.47%	Add
12	FDX	Fedex CORP	+0.1%	-0.98%	Trim
13	KLXE	KLX Energy Services Holdings, Inc.	+0.1%	—	Unchanged
14	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	+1.47%	Add
15	MSFT	Microsoft CORP	+0.1%	+0.58%	Add
16	FTI	TechnipFMC plc	+0.1%	-1.74%	Trim
17	ATVIEUR	Activision Blizzard INC	+0.1%	—	Unchanged
18	AEP	American Electric Power Company, Inc.	+0.1%	+3.08%	Add
19	IVE	Ishares S&p 500 Value ETF	0%	+7.81%	Add
20	IVW	Ishares S&p 500 Growth ETF	0%	+5.36%	Add
21	✓	Shire PLC	0%	+36.86%	Add
22	PEP	Pepsico INC	0%	+1.14%	Add
23	ORCL	Oracle CORP	0%	+4.15%	Add
24	MDT	Medtronic plc	0%	+1.63%	Add
25	ITW	Illinois Tool Works	-0.1%	-3.47%	Trim
26	✓	Google INC Class C	-0.1%	-0.25%	Trim
27	✓		-0.1%	-0.45%	Trim
28	CVX	Chevron CORP	-0.1%	+1.93%	Add
29	TEL	TE Connectivity plc	-0.1%	-2.45%	Trim
30	APH	Amphenol Corp-cl A	-0.1%	-6.25%	Trim
31	UTXZ	United Tech CORP	-0.1%	+0.50%	Add
32	SBH	Sally Beauty Holdings INC	-0.1%	-1.85%	Trim
33	KMI	Kinder Morgan INC	-0.1%	-13.71%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.1%	-0.54%	Trim
35	IFF	Intl Flavors & Fragrances	-0.2%	+0.68%	Add
36	JECUSD	Jacobs Engineering Group INC	-0.2%	+2.43%	Add
37	KO	Coca-cola Co/the	-0.3%	-19.08%	Trim
38	UNP	Union Pacific CORP	-0.3%	+0.07%	Add
39	LOW	Lowe's Cos INC	-0.3%	-2.51%	Trim
40	CNK	Cinemark Holdings INC	-0.4%	-1.33%	Trim
41	QCOM	Qualcomm INC	-0.9%	-37.31%	Trim
42	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	✓	Tahoe Res INC	—	NEW	New buy
45	RIO	Rio Tinto Group	—	EXIT	Sold out
46	BWA	Borgwarner INC	—	EXIT	Sold out
47	M	Macy's INC	—	NEW	New buy
48	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
49	GXC	State Street Spdr S&p China	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	NEW	New buy