0000936698-11-000002.txt : 20110504 0000936698-11-000002.hdr.sgml : 20110504 20110504133558 ACCESSION NUMBER: 0000936698-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRONT BARNETT ASSOCIATES LLC CENTRAL INDEX KEY: 0000936698 IRS NUMBER: 363950405 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04630 FILM NUMBER: 11809409 BUSINESS ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3126419000 MAIL ADDRESS: STREET 1: FRONT BARNETT ASSOCIATES LLC STREET 2: THREE FIRST NATIONAL PLAZA SUITE 4920 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: TREES FRONT ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 fba1103.txt 1ST QUARTER REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Front Barnett Associates LLC Address: 70 West Madison Street Suite 4920 Chicago,IL 60602 13F File Number: 28-4680 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Marshall B. Front Title: Chairman Phone: 312-641-9001 Signature, Place, and Date of Signing: Marshall B. Front Chicago, Illinois May 4, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 107 FORM 13F INFORMATION TABLE VALUE TOTAL: $372,031,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 03/31/11 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------ ------ ------- A V X CORPORATION COM 002444107 731 49000 SH SOLE 49000 0 0 ABBOTT LABORATORIES COM 002824100 956 19492 SH SOLE 19492 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 2780 253374 SH SOLE 253374 0 0 ADVANCED CELL TECHNOLOGY INCCO COM 00752K105 5 30000 SH SOLE 30000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 6412 58625 SH SOLE 58625 0 0 AIRMEDIA GROUP INC SPONSORED A COM 009411109 52 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 349 13404 SH SOLE 13404 0 0 AMERICAN EXPRESS CO COM 025816109 7017 155249 SH SOLE 155249 0 0 AMERICAN TOWER CORP - CLASS A COM 029912201 236 4560 SH SOLE 4560 0 0 AMPHENOL CORP - CLASS A COM 032095101 4526 83217 SH SOLE 83217 0 0 APPLE COMPUTER INC COM 037833100 19252 55241 SH SOLE 55241 0 0 BANK OF AMERICA CORPORATION COM 060505104 4607 345595 SH SOLE 345595 0 0 BANK OF NEW YORK MELLON CORPOR COM 064058100 238 7970 SH SOLE 7970 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 464 5550 SH SOLE 5550 0 0 BERKSHIRE HATHAWAY INC - CLASS COM 084670108 251 2 SH SOLE 2 0 0 BIOJECT MED TECH INC COM NEW COM 09059T206 6 87500 SH SOLE 87500 0 0 BOEING COMPANY COM 097023105 285 3851 SH SOLE 3851 0 0 CHEVRON CORPORATION COM 166764100 11957 111239 SH SOLE 111239 0 0 CINEMARK HOLDINGS INC COM 17243V102 7408 382855 SH SOLE 382855 0 0 CISCO SYSTEMS INC COM 17275R102 6959 405773 SH SOLE 405773 0 0 CITIGROUP INC. 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