FRONT BARNETT ASSOCIATES LLC Last Quarter Change: USA Stocks, New

FRONT BARNETT ASSOCIATES LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FRONT BARNETT ASSOCIATES LLC opened 2 positions, added to 19, reduced 27, sold out of 2 and left 29 unchanged. The largest increase in value was SLB (+$7,774,000); the largest decrease was QCOM (-$3,561,000).

FTV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 60,798.
JCI: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 4,322.

Two Form 13F-HR filings compared (SEC CIK 936698): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
FTV Fortive Corporation	United States	COM	0	60,798	+60,798	$0	$3,095,000	+$3,095,000
JCI Johnson Controls International		COM	0	4,322	+4,322	$0	$201,000	+$201,000

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