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Front Barnett Associates Llc

 
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Page Created: 2008-10-12 01:20:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-31 Current Value: $203,156,609 Total Performance: -22.86 %
 
Worst Move: Front Barnett Associates Llc potentially lost $-778,478 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Front Barnett Associates Llc potentially made $-90 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Front Barnett Associates Llc potentially saved $4,476,043 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move: Front Barnett Associates Llc potentially missed $-15,743 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 
 
   

Front Barnett Associates Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -8,929 -100.00 $61,521
Accenture (ACN) FR ACN Consulting Service ... 12,575 $363,418 $-161,715 -30.79 % Sold Some -350 -2.70 $4,501
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 10,316 $50,239 $-38,169 -43.17 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 14,013 $240,463 $-44,701 -15.67 % Sold Some -1,004 -6.68 $3,203
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -16,827 -100.00 $235,073
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -187,352 -100.00 $4,443,989
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,543 $141,460 $-136,618 -49.12 % Sold Some -220 -3.25 $4,594
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -8,225 -100.00 $74,930
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -3,400 -100.00 $155,006
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -72,020 -100.00 $4,476,043
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -11,375 -100.00 $52,553
At And T Inc (T) US T Telephone-Integrat ... 29,541 $662,309 $-247,849 -27.23 % Sold Some -701 -2.31 $5,881
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -255,738 -100.00 $3,076,528
Bank New York Mellon Corp (BK) US BK - None - - - % Sold All -8,140 -100.00 $73,260
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -3,645 -100.00 $45,599
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,625 -100.00 $78,581
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -3,686 -100.00 $71,177
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -8,801 -100.00 $183,853
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,675 $193,498 $-31,837 -14.12 % Sold Some -150 -3.10 $1,022
Chariot Resources Limited (CHDSF.PK) CA CHDSF.PK Metal-Copper 20,000 $2,800 $-11,200 -80.00 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 133,679 $8,330,875 $-3,218,990 -27.87 % Sold Some -8,418 -5.92 $202,705
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 493,327 $8,500,024 $-2,348,237 -21.64 % Sold Some -23,721 -4.58 $112,912
Citigroup Inc (C) US C Finance-Invest Bnk ... 418,261 $5,901,663 $-1,915,635 -24.50 % Added More 11,952 2.94 $-54,740
Cityfed Finl Corp (CTYFP.PK) US CTYFP.PK S&L/Thrifts-Easter ... 13,000 % No Change - - -
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 280,341 $538,255 $-168,205 -23.80 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 7,864 $326,356 $-78,640 -19.41 % Sold Some -134 -1.67 $1,340
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 7,800 $135,408 $-83,538 -38.15 % Sold Some -150 -1.88 $1,607
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 112,722 $6,847,862 $-1,524,001 -18.20 % Sold Some -8,389 -6.92 $113,419
Cumulus Media Inc (CMLS) US CMLS Radio 182,400 $379,392 $-156,864 -29.25 % No Change - - -
D R Horton Inc (DHI) US DHI Bldg-Residential/C ... 134,745 $1,149,375 $-348,990 -23.29 % Sold Some -3,705 -2.67 $9,596
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,310 $184,864 $-78,778 -29.88 % No Change - - -
Dell Inc (DELL) US DELL Computers 302,416 $4,019,109 $-3,411,252 -45.90 % Sold Some -10,260 -3.28 $115,733
Disney Walt Co (DIS) US DIS Multimedia 12,829 $295,580 $-93,780 -24.08 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 5,925 $144,570 $-52,792 -26.74 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,257 $175,479 $-80,537 -31.45 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,381 $160,192 $-105,622 -39.73 % Sold Some -130 -3.70 $4,061
Exploration Sulliden Inc (EXSDF.PK) CA EXSDF.PK Gold Mining 559,700 $274,253 $-313,432 -53.33 % Added More 139,500 33.19 $-78,120
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 33,836 $2,110,013 $-611,417 -22.46 % Added More 5 0.01 $-90
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 298,265 $322,126 $-3,107,921 -90.60 % Added More 74,710 33.41 $-778,478
Fedex Corp (FDX) US FDX Transport-Services 73,380 $5,016,257 $-769,022 -13.29 % Added More 535 0.73 $-5,607
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,866 $281,506 $-111,984 -28.45 % No Change - - -
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,475 $225,910 $-123,710 -35.38 % Sold Some -175 -4.79 $6,230
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,100 $226,300 $-68,975 -23.35 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 546,176 $11,742,784 $-3,708,535 -24.00 % Sold Some -26,323 -4.59 $178,733
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 27,400 $132,068 $-618,966 -82.41 % Sold Some -75 -0.27 $1,694
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,405 $314,935 $-138,767 -30.58 % Sold Some -75 -0.88 $1,238
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,505 $133,644 $-143,336 -51.74 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 15,400 $268,114 $-422,114 -61.15 % Added More 2,300 17.55 $-63,043
Hewlett Packard Co (HPQ) US HPQ Computers 15,153 $560,661 $-118,193 -17.41 % Sold Some -125 -0.81 $975
Home Depot Inc (HD) US HD Retail-Building Pr ... 13,109 $258,903 $-53,485 -17.12 % No Change - - -
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 7,500 $139,875 $-96,900 -40.92 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 186,776 $6,199,095 $-2,551,360 -29.15 % Sold Some -13,260 -6.62 $181,132
Intel Corp (INTC) US INTC Electronic Compo-S ... 438,957 $6,667,757 $-3,072,699 -31.54 % Sold Some -20,010 -4.35 $140,070
International Business Machines C ... (IBM) US IBM Computers 7,289 $639,610 $-293,236 -31.43 % Sold Some -1,178 -13.91 $47,391
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 6,075 $268,697 $-128,851 -32.41 % Sold Some -150 -2.40 $3,182
Johnson And Johnson (JNJ) US JNJ Medical Products 210,046 $11,731,069 $-2,650,781 -18.43 % Sold Some -12,534 -5.63 $158,179
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 364,936 $15,195,935 $368,585 2.48 % Sold Some -15,587 -4.09 $-15,743
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 36,568 $1,590,708 $-502,444 -24.00 % Sold Some -1,875 -4.87 $25,763
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 19,319 $774,885 $-285,921 -26.95 % Added More 91 0.47 $-1,347
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 156,173 $4,952,246 $-1,592,965 -24.33 % Added More 8,531 5.77 $-87,016
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,046 $273,754 $-45,910 -14.36 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 116,855 $3,664,573 $-1,840,466 -33.43 % Sold Some -10,490 -8.23 $165,218
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 228,115 $5,705,156 $-1,377,815 -19.45 % Sold Some -3,035 -1.31 $18,331
Littelfuse Inc (LFUS) US LFUS Electric Products- ... 58,205 $1,349,774 $-510,458 -27.44 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 330,728 $5,920,031 $-800,362 -11.90 % Added More 85,860 35.06 $-207,781
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,609 $619,340 $-74,762 -10.77 % Sold Some -84 -0.71 $541
Medtronic Inc (MDT) US MDT Medical Instrument ... 234,917 $9,396,680 $-3,013,985 -24.28 % Sold Some -14,277 -5.72 $183,174
Microsoft Corp (MSFT) US MSFT Applications Softw ... 542,947 $11,673,361 $-2,291,236 -16.40 % Sold Some -28,024 -4.90 $118,261
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -11,255 -100.00 $44,570
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 6,575 $153,987 $-363,006 -70.21 % Sold Some -175 -2.59 $9,662
Nike Inc (NKE) US NKE Athletic Footwear 7,150 $389,890 $-29,673 -7.07 % Sold Some -175 -2.38 $726
North West Ind Bancorp (NWIN.PK) US NWIN.PK S&L/Thrifts-Centra ... 16,000 $432,000 $-8,000 -1.81 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 9,412 $532,437 $-203,299 -27.63 % Sold Some -22 -0.23 $475
Nucor Corp (NUE) US NUE Steel-Producers 9,360 $287,820 $-247,759 -46.26 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 8,226 $254,101 $-123,472 -32.70 % No Change - - -
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,662 $116,862 $-92,984 -44.31 % New Holding 2,662 100.00 $-92,984
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 223,678 $12,928,588 $-1,959,419 -13.16 % Sold Some -13,125 -5.54 $114,975
Pfizer Inc (PFE) US PFE Medical-Drugs 16,676 $252,475 $-58,866 -18.90 % Sold Some -443 -2.58 $1,564
Praxair Inc (PX) US PX Industrial Gases 3,499 $214,139 $-113,822 -34.70 % Sold Some -75 -2.09 $2,440
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 21,639 $1,288,819 $-128,103 -9.04 % Sold Some -200 -0.91 $1,184
Research In Motion Limited (RIMM) CA RIMM Computers 2,350 $129,908 $-158,719 -54.99 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -3,464 -100.00 $46,175
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,150 $372,075 $-252,765 -40.45 % Sold Some -75 -1.20 $3,083
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 10,300 $169,229 $-62,521 -26.97 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 17,672 $195,806 $-63,796 -24.57 % Sold Some -1,100 -5.85 $3,971
Suburban Propane Partners L P (SPH) US SPH Retail-Propane Dis ... None - - - % Sold All -5,300 -100.00 $84,694
Time Warner Inc (TWX) US TWX Multimedia 22,935 $210,773 $-117,657 -35.82 % Sold Some -1,350 -5.55 $6,926
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 181,404 $8,640,273 $-2,965,955 -25.55 % Sold Some -11,303 -5.86 $184,804
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,794 $208,645 $-56,662 -21.35 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 149,500 $7,617,025 $-1,146,665 -13.08 % Sold Some -3,140 -2.05 $24,084
Walgreen Co (WAG) US WAG Retail-Drug Store 256,809 $5,963,105 $-2,855,716 -32.38 % Sold Some -19,610 -7.09 $218,063
Wells Fargo And Co (WFC) US WFC - 198,750 $5,626,613 $-389,550 -6.47 % Added More 28,315 16.61 $-55,497
Wells Gardner Electrs Corp (WGA) US WGA Computers-Peripher ... 10,418 $6,147 $-9,272 -60.13 % No Change - - -
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 1,140 $337,440 $-84,360 -20.00 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 185,397 $9,455,247 $-3,320,460 -25.99 % Sold Some -1,765 -0.94 $31,611
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Listed 95 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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