FRONT BARNETT ASSOCIATES LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 125
New Positions 3
Increased Positions 41
Decreased Positions 47
Positions with Activity 88
Sold Out Positions 6
Total Mkt Value (in $ millions) 491

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 5.78%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.56%
Energy 4.23%
Financial 23.37%
Healthcare 6.7%
Services 18.13%
Technology 21.47%
Transportation 5.86%
Utilities 0.45%

125 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,676 -379 (1.05) 331,196
THERMO FISHER SCIENTIFIC INC COM 20,907 -114 (0.54) 172,149
WALGREENS BOOTS ALLIANCE INC COM 18,262 55 .30 212,249
JPMORGAN CHASE & CO COM 16,257 287 1.80 264,558
CINEMARK HOLDINGS INC COM 14,332 -193 (1.33) 417,349
LOWES COS INC COM 14,256 -367 (2.51) 210,416
INTERNATIONAL FLAVORS&FRAGRANC COM 14,178 96 .68 133,467
ISHARES TR MSCI EMG MKT ETF 13,978 139 1.00 429,703
PRECISION CASTPARTS CORP COM 13,320 -60 (0.45) 58,014
FEDEX CORP COM 13,097 -130 (0.99) 88,477
UNION PAC CORP COM 12,843 8 .07 154,025
GOOGLE INC CL A 11,586 281 2.49 18,404
TIFFANY & CO NEW COM 11,546 630 5.77 144,428
PEPSICO INC COM 11,522 130 1.14 126,154
AMERICAN EXPRESS CO COM 11,142 374 3.47 150,574
UNITED TECHNOLOGIES CORP COM 10,591 52 .50 118,041
JACOBS ENGR GROUP INC DEL COM 10,484 249 2.43 265,550
GOOGLE INC CL C 10,082 -25 (0.25) 16,866
ISHARES TR MSCI EAFE ETF 9,815 188 1.95 169,346
ACCENTURE PLC IRELAND SHS CLASS A 9,549 145 1.54 103,471