FRONT BARNETT ASSOCIATES LLC Information

FRONT BARNETT ASSOCIATES LLC, CHICAGO, Illinois, 60602, (312) 641-9000

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 8
Increased Positions 27
Decreased Positions 48
Positions with Activity 75
Sold Out Positions 3
Total Mkt Value (in $ millions) 503

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.9%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 5.5%
Energy 5%
Financial 23.33%
Healthcare 7.48%
Services 18.42%
Technology 21.39%
Transportation 6.42%
Utilities 0.19%

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 31,401 -146 (0.46) 331,127
THERMO FISHER SCIENTIFIC INC COM 24,584 -116 (0.47) 169,169
JPMORGAN CHASE & CO COM 16,976 10 .06 266,911
WALGREENS BOOTS ALLIANCE INC COM 16,863 -148 (0.87) 209,881
INTERNATIONAL FLAVORS&FRAGRANC COM 15,822 -8 (0.05) 132,423
LOWES COS INC COM 15,477 -304 (1.93) 205,291
CINEMARK HOLDINGS INC COM 14,938 -10 (0.07) 413,570
FEDEX CORP COM 14,777 -58 (0.39) 89,200
UNION PAC CORP COM 13,691 -9 (0.07) 154,685
ALPHABET INC CAP STK CL A 13,276 3 .02 18,829
PEPSICO INC COM 13,070 (0) 126,933
UNITED TECHNOLOGIES CORP COM 12,492 6 .05 119,851
ACCENTURE PLC IRELAND SHS CLASS A 11,870 -25 (0.21) 103,822
JACOBS ENGR GROUP INC DEL COM 11,844 25 .21 266,155
ISHARES TR MSCI EMG MKT ETF 11,756 -3,230 (21.55) 340,357
ALPHABET INC CAP STK CL C 11,698 -41 (0.35) 16,928
CHEVRON CORP NEW COM 10,425 74 .72 101,802
TIFFANY & CO NEW COM 10,182 -226 (2.17) 141,312
AMERICAN EXPRESS CO COM 9,989 7 .07 151,715
ISHARES TR MSCI EAFE ETF 9,449 -627 (6.23) 161,018


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