FRONT BARNETT ASSOCIATES LLC
FRONT BARNETT ASSOCIATES LLC, CHICAGO, Illinois, 60602, (312) 641-9000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 111 |
| New Positions | 5 |
| Increased Positions | 28 |
| Decreased Positions | 47 |
| Positions with Activity | 75 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
448 |
Sector Weighting
| Basic Materials | 7.23% |
| Capital Goods | 2.82% |
| Conglomerates | |
| Consumer Cyclical | 3.4% |
| Consumer/Non-Cyclical | 5.66% |
| Energy | 6.65% |
| Financial | 26.85% |
| Healthcare | 5.99% |
| Services | 12.68% |
| Technology | 22.38% |
| Transportation | 5.65% |
| Utilities | 0.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
111 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 22,738 | 141 | .62 | 51,427 |
| ISHARES TR | MSCI EMERG MKT | 18,252 | -1,499 | (7.59) | 428,042 |
| THERMO FISHER SCIENTIFIC INC | COM | 16,454 | -132 | (0.8) | 192,020 |
| GOOGLE INC | CL A | 14,953 | -314 | (2.06) | 16,938 |
| JPMORGAN CHASE & CO | COM | 14,894 | -86 | (0.57) | 279,177 |
| CINEMARK HOLDINGS INC | COM | 13,393 | -11 | (0.08) | 444,815 |
| UNION PAC CORP | COM | 13,349 | -152 | (1.13) | 85,533 |
| PRECISION CASTPARTS CORP | COM | 12,582 | 28 | .22 | 60,014 |
| CHEVRON CORP NEW | COM | 12,050 | -155 | (1.27) | 96,090 |
| UNITED TECHNOLOGIES CORP | COM | 11,716 | -161 | (1.36) | 122,695 |
| AMERICAN EXPRESS CO | COM | 11,572 | -93 | (0.79) | 154,934 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 11,484 | 20 | .17 | 140,510 |
| SPDR SERIES TRUST | OILGAS EQUIP | 11,419 | -51 | (0.45) | 280,969 |
| ILLINOIS TOOL WKS INC | COM | 11,066 | -142 | (1.26) | 157,473 |
| QUALCOMM INC | COM | 10,887 | -76 | (0.69) | 170,349 |
| PEPSICO INC | COM | 10,687 | -239 | (2.19) | 130,135 |
| LOWES COS INC | COM | 10,646 | -231 | (2.13) | 249,374 |
| ISHARES TR | MSCI EAFE INDEX | 10,287 | 169 | 1.67 | 165,941 |
| HELMERICH & PAYNE INC | COM | 9,624 | -47 | (0.49) | 154,995 |
| AFFILIATED MANAGERS GROUP | COM | 9,307 | -117 | (1.24) | 57,231 |
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