13F-HR filed by FRONT BARNETT ASSOCIATES LLC
FRONT BARNETT ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 122 holding rows worth $493,048,000.
- Accession
- 0000936698-16-000007
- Filer
- CIK 936698
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 122 entries on the cover page, a total value of $493,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,049,000 with VALUE read as thousands by filing date, 13F file number 028-04630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 323,993 | $30,974,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 164,827 | $24,355,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,549 | $17,033,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130,877 | $16,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,263 | $16,421,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,305 | $15,858,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 409,074 | $14,915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 125,362 | $13,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 151,860 | $13,250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,179 | $13,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,410 | $12,952,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 258,622 | $12,882,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 118,423 | $12,144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 335,776 | $11,537,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100,844 | $11,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,392 | $11,345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 104,056 | $10,908,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 160,698 | $9,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,199 | $9,388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 158,605 | $8,853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 141,192 | $8,562,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 102,747 | $8,187,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 121,918 | $8,184,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 178,160 | $7,292,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,212 | $7,209,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,714 | $6,964,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 88,926 | $6,741,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 59,642 | $6,703,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,669 | $6,614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,117 | $6,354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 453,680 | $6,020,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,470 | $6,006,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,014 | $5,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,927 | $5,862,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 194,770 | $5,728,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 166,964 | $5,714,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123,427 | $5,232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,497 | $4,739,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,392 | $4,370,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 202,874 | $3,802,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,461 | $3,798,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,115 | $3,627,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 66,465 | $3,561,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,401 | $3,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,147 | $3,173,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,050 | $3,163,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,178 | $3,088,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,697 | $2,971,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,860 | $2,630,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,836 | $2,597,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,672 | $2,571,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 65,735 | $2,385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,065 | $2,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,576 | $2,110,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 46,255 | $1,785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,242 | $1,753,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,171 | $1,698,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,901 | $1,516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,538 | $1,400,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,124 | $1,363,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,584 | $1,351,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,829 | $1,286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,854 | $1,104,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 72,660 | $1,083,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 29,365 | $1,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,303 | $966,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,070 | $962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,925 | $940,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,251 | $914,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,665 | $861,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,720 | $844,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,100 | $731,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,106 | $672,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,510 | $652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,053 | $651,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,070 | $626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,166 | $622,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,669 | $570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,714 | $564,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,663 | $536,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,342 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,100 | $505,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,024 | $494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,659 | $475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,770 | $438,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $434,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $432,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,523 | $411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,987 | $409,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,722 | $400,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,736 | $390,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,260 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,803 | $347,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,976 | $347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,910 | $326,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,324 | $314,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,155 | $310,000 | thousands by filing date | |
| Northwest Indiana Bancorp | 667516108 | COM | 10,667 | $309,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 33,112 | $307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,670 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,668 | $289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,205 | $274,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 8,008 | $267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,745 | $265,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,433 | $244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,388 | $237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,057 | $235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,626 | $232,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,327 | $226,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,371 | $223,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,853 | $222,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,986 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,070 | $214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,240 | $201,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,075 | $201,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,747 | $132,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,190 | $44,000 | thousands by filing date | |
| Spinco (Sulliden Mining Co.) | 865125108 | FRGN COM | 60,970 | $18,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 54,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bioject Med Tech Inc | 09059T206 | COM | 87,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tirex Corp | 88823T106 | COM | 500,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936698-16-000007 | this filing | 2016-08-03 | acceptance time not in the bulk data set |