Front Barnett Associates LLC — Q3 2016 13F Holdings

Name: Front Barnett Associates LLC — 13F Holdings, Q3 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	6.86%	—	-1.99%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.96%	—	-0.98%
3	IFF	Intl Flavors & Fragrances	Stock-Materials	3.56%	—	-0.50%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	—	+1.52%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	3.14%	—	-0.38%
6	CNK	Cinemark Holdings INC	Stock-Other	2.98%	—	-0.20%
7	FDX	Fedex CORP	Stock-Industrials	2.89%	—	-0.55%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.81%	—	-0.45%
9	UNP	Union Pacific CORP	Stock-Industrials	2.80%	—	-0.89%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.74%	—	-0.85%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.62%	—	+0.47%
12	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.56%	—	+0.27%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.44%	—	+0.46%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.35%	—	-2.04%
15	ACN	Accenture plc	Stock-Tech	2.35%	—	-0.05%
16	UTXZ	United Tech CORP	Stock-Other	2.29%	—	-0.16%
17	CVX	Chevron CORP	Stock-Energy	2.05%	—	+0.10%
18	SLB	Slb LTD	Stock-Energy	1.98%	—	+301.64%
19	MDT	Medtronic plc	Stock-Healthcare	1.81%	—	+1.20%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.77%	—	-0.93%
21	TIFEUR	Tiffany & Co	Stock-Other	1.67%	—	-14.53%
22	AXP	American Express Co	Stock-Financials	1.67%	—	-14.91%
23	HP	Helmerich & Payne	Stock-Energy	1.63%	—	+4.13%
24	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.59%	—	+4.13%
25	AMG	Affiliated Managers Group	Stock-Financials	1.47%	—	+3.57%
26	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.46%	—	-1.59%
27	CAT	Caterpillar INC	Stock-Industrials	1.46%	—	-3.08%
28	BAC	Bank Of America CORP	Stock-Financials	1.43%	—	+5.50%
29	PXGBX	Praxair INC	Stock-Other	1.39%	—	+0.90%
30	ORCL	Oracle CORP	Stock-Tech	1.35%	—	+1.16%
31	XLE	Ss Energy Select Sector	ETF-Other	1.26%	—	+0.26%
32	APH	Amphenol Corp-cl A	Stock-Tech	1.26%	—	-1.75%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.23%	—	-0.28%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.17%	—	-3.22%
35	C	Citigroup INC	Stock-Financials	1.17%	—	+4.97%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+0.02%
37	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-1.16%
38	SBH	Sally Beauty Holdings INC	Stock-Other	0.93%	—	-3.03%
39	DHR	Danaher CORP	Stock-Healthcare	0.89%	—	+0.18%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	—
41	ITW	Illinois Tool Works	Stock-Industrials	0.82%	—	-1.35%
42	TEL	TE Connectivity plc	Stock-Tech	0.72%	—	—
43	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	-1.77%
44	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.71%	—	-4.42%
45	AMT	American Tower CORP	Stock-Real Estate	0.62%	—	+4.82%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	-3.33%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-2.07%
48	FTV	Fortive CORP	Stock-Tech	0.59%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+0.26%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.5%	+301.64%	Add
2	AAPL	Apple INC	+0.6%	-1.99%	Trim
3	IFF	Intl Flavors & Fragrances	+0.2%	-0.50%	Trim
4	FDX	Fedex CORP	+0.2%	-0.55%	Trim
5	BAC	Bank Of America CORP	+0.2%	+5.50%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	-0.45%	Trim
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.46%	Add
8	UNP	Union Pacific CORP	+0.1%	-0.89%	Trim
9	C	Citigroup INC	+0.1%	+4.97%	Add
10	CAT	Caterpillar INC	+0.1%	-3.08%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.52%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+54.52%	Add
13	APH	Amphenol Corp-cl A	+0.1%	-1.75%	Trim
14	ATVIEUR	Activision Blizzard INC	+0.1%	-1.59%	Trim
15	ITW	Illinois Tool Works	+0.1%	-1.35%	Trim
16	MSFT	Microsoft CORP	0%	-1.16%	Trim
17	TEL	TE Connectivity plc	0%	—	Unchanged
18	ARCC	Ares Capital CORP	0%	+18.13%	Add
19	ACN	Accenture plc	0%	-0.05%	Trim
20	PXGBX	Praxair INC	0%	+0.90%	Add
21	TMO	Thermo Fisher Scientific INC	0%	-0.98%	Trim
22	IEMG	Ishares Core Msci Emerging	0%	+0.26%	Add
23	EEM	Ishares Msci Emerging Market	0%	-2.04%	Trim
24	AMG	Affiliated Managers Group	0%	+3.57%	Add
25	FXI	Ishares China Large-cap ETF	0%	-3.22%	Trim
26	CSCO	Cisco Systems INC	0%	-1.01%	Trim
27	EFA	Ishares Msci Eafe ETF	0%	-0.93%	Trim
28	HP	Helmerich & Payne	0%	+4.13%	Add
29	XLE	Ss Energy Select Sector	0%	+0.26%	Add
30	CNK	Cinemark Holdings INC	-0.1%	-0.20%	Trim
31	JECUSD	Jacobs Engineering Group INC	-0.1%	+0.27%	Add
32	PEP	Pepsico INC	-0.1%	+0.47%	Add
33	FISV	Fiserv INC	-0.1%	-16.27%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
35	TIFEUR	Tiffany & Co	-0.1%	-14.53%	Trim
36	EL	Estee Lauder Companies-cl A	-0.1%	-0.28%	Trim
37	CVS	Cvs Health CORP	-0.1%	—	Unchanged
38	DIS	Walt Disney Co/the	-0.1%	+0.02%	Add
39	ORCL	Oracle CORP	-0.1%	+1.16%	Add
40	CVX	Chevron CORP	-0.2%	+0.10%	Add
41	SBH	Sally Beauty Holdings INC	-0.2%	-3.03%	Trim
42	AXP	American Express Co	-0.3%	-14.91%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.3%	-0.38%	Trim
44	DHR	Danaher CORP	-0.3%	+0.18%	Add
45	LOW	Lowe's Cos INC	-0.5%	-0.85%	Trim
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	FTV	Fortive CORP	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	MCK	Mckesson CORP	—	EXIT	Sold out