Front Barnett Associates LLC — Q1 2016 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q1 2016
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	7.19%	—	-1.07%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.77%	—	-1.12%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	3.54%	—	-0.60%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.17%	—	-0.31%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.09%	—	-1.16%
6	IFF	Intl Flavors & Fragrances	Stock-Materials	3.02%	—	-0.44%
7	CNK	Cinemark Holdings INC	Stock-Other	2.98%	—	-0.16%
8	FDX	Fedex CORP	Stock-Industrials	2.90%	—	-0.77%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.87%	—	-0.83%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.60%	—	-0.54%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.49%	—	-1.83%
12	UNP	Union Pacific CORP	Stock-Industrials	2.47%	—	-0.34%
13	UTXZ	United Tech CORP	Stock-Other	2.41%	—	-0.14%
14	ACN	Accenture plc	Stock-Tech	2.38%	—	-1.37%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.32%	—	-0.94%
16	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.27%	—	-2.85%
17	TIFEUR	Tiffany & Co	Stock-Other	2.09%	—	-0.09%
18	AXP	American Express Co	Stock-Financials	2.01%	—	+7.20%
19	CVX	Chevron CORP	Stock-Energy	2.01%	—	+2.64%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.84%	—	-0.64%
21	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.79%	—	-0.08%
22	AMG	Affiliated Managers Group	Stock-Financials	1.69%	—	-0.33%
23	MDT	Medtronic plc	Stock-Healthcare	1.62%	—	+0.90%
24	ORCL	Oracle CORP	Stock-Tech	1.48%	—	-0.72%
25	HP	Helmerich & Payne	Stock-Energy	1.45%	—	+0.77%
26	PXGBX	Praxair INC	Stock-Other	1.39%	—	-0.25%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.38%	—	-0.41%
28	CAT	Caterpillar INC	Stock-Industrials	1.37%	—	+0.14%
29	SBH	Sally Beauty Holdings INC	Stock-Other	1.27%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	1.24%	—	+0.69%
31	APH	Amphenol Corp-cl A	Stock-Tech	1.22%	—	-0.05%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-0.08%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.20%	—	-6.23%
34	XLE	Ss Energy Select Sector	ETF-Other	1.17%	—	+1.86%
35	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	-0.08%
36	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.14%	—	-0.06%
37	C	Citigroup INC	Stock-Financials	1.04%	—	+1.34%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-0.15%
39	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-0.58%
40	ITW	Illinois Tool Works	Stock-Industrials	0.76%	—	-1.41%
41	TEL	TE Connectivity plc	Stock-Tech	0.74%	—	+0.17%
42	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	-4.86%
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+0.52%
44	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.69%	—	+2.41%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	-0.09%
46	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+1.82%
47	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	-0.73%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+66.41%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	-0.54%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+0.3%	-0.77%	Trim
2	AAPL	Apple INC	+0.2%	-1.07%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	+66.41%	Add
4	CNK	Cinemark Holdings INC	+0.2%	-0.16%	Trim
5	ACN	Accenture plc	+0.2%	-1.37%	Trim
6	SBH	Sally Beauty Holdings INC	+0.2%	—	Unchanged
7	CVX	Chevron CORP	+0.2%	+2.64%	Add
8	CAT	Caterpillar INC	+0.2%	+0.14%	Add
9	ORCL	Oracle CORP	+0.2%	-0.72%	Trim
10	PXGBX	Praxair INC	+0.2%	-0.25%	Trim
11	HP	Helmerich & Payne	+0.2%	+0.77%	Add
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.08%	Trim
13	EEM	Ishares Msci Emerging Market	+0.1%	-0.94%	Trim
14	APH	Amphenol Corp-cl A	+0.1%	-0.05%	Trim
15	XPO	Xpo INC	+0.1%	+19.64%	Add
16	UTXZ	United Tech CORP	+0.1%	-0.14%	Trim
17	EL	Estee Lauder Companies-cl A	+0.1%	-0.41%	Trim
18	ITW	Illinois Tool Works	+0.1%	-1.41%	Trim
19	CVS	Cvs Health CORP	+0.1%	-0.15%	Trim
20	PEP	Pepsico INC	+0.1%	-0.54%	Trim
21	XLE	Ss Energy Select Sector	+0.1%	+1.86%	Add
22	UNP	Union Pacific CORP	+0.1%	-0.34%	Trim
23	BA	Boeing Co/the	+0.1%	+139.31%	Add
24	EXC	Exelon CORP	0%	+16.93%	Add
25	SLB	Slb LTD	0%	+2.47%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.04%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	0%	+21.51%	Add
28	TMO	Thermo Fisher Scientific INC	0%	-1.12%	Trim
29	WBA	Walgreens Boots Alliance INC	0%	-0.60%	Trim
30	LOW	Lowe's Cos INC	0%	-1.16%	Trim
31	FTI	TechnipFMC plc	0%	-2.19%	Trim
32	IWM	Ishares Russell 2000 ETF	0%	-6.69%	Trim
33	FXI	Ishares China Large-cap ETF	0%	-0.06%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.1%	-0.83%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.1%	-0.64%	Trim
36	TIFEUR	Tiffany & Co	-0.1%	-0.09%	Trim
37	DIS	Walt Disney Co/the	-0.1%	-0.08%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-1.83%	Trim
39	AXP	American Express Co	-0.1%	+7.20%	Add
40	IFF	Intl Flavors & Fragrances	-0.1%	-0.44%	Trim
41	C	Citigroup INC	-0.2%	+1.34%	Add
42	ATVIEUR	Activision Blizzard INC	-0.3%	-6.23%	Trim
43	BAC	Bank Of America CORP	-0.3%	+0.69%	Add
44	JPM	Jpmorgan Chase & Co	-0.3%	-0.31%	Trim
45	✓		—	EXIT	Sold out
46	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
47	✓	Shire PLC	—	EXIT	Sold out
48	AA	Alcoa INC Com	—	NEW	New buy
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy