0000936698-12-000003.txt : 20120802
0000936698-12-000003.hdr.sgml : 20120802
20120802121504
ACCESSION NUMBER: 0000936698-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120802
DATE AS OF CHANGE: 20120802
EFFECTIVENESS DATE: 20120802
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: 121002496
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
fba1206.txt
2ND QUARTER 13F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 July 31, 2012
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: 103
FORM 13F INFORMATION TABLE VALUE TOTAL: $365,031,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -------- ------ ------ -------
iSHARES MSCI EAFE INDEX FUND ETF - EQUITY 464287465 8408 168294 SH SOLE 168294 0 0
iSHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 17743 453382 SH SOLE 453382 0 0
iSHARES RUSSELL 1000 GROWTH IN ETF - EQUITY 464287614 217 3425 SH SOLE 3425 0 0
iSHARES RUSSELL 2000 INDEX FUN ETF - EQUITY 464287655 1704 21424 SH SOLE 21424 0 0
iSHARES SILVER TRUST ETF - EQUITY 46428Q109 240 9015 SH SOLE 9015 0 0
iSHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 205 1500 SH SOLE 1500 0 0
iSHARES S&P MIDCAP 400 INDEX F ETF - EQUITY 464287507 319 3385 SH SOLE 3385 0 0
ABBOTT LABORATORIES COM 002824100 1169 18132 SH SOLE 18132 0 0
ACCO BRANDS CORP COM 00081T108 2800 270833 SH SOLE 270833 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 2941 245274 SH SOLE 245274 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6419 58646 SH SOLE 58646 0 0
AIRMEDIA GROUP INC SPONSORED A COM 009411109 24 10000 SH SOLE 10000 0 0
ALTRIA GROUP INC COM 02209S103 463 13400 SH SOLE 13400 0 0
AMERICAN EXPRESS CO COM 025816109 9019 154946 SH SOLE 154946 0 0
AMERICAN TOWER REIT COM COM 03027X100 2437 34853 SH SOLE 34853 0 0
AMPHENOL CORP - CLASS A COM 032095101 3976 72402 SH SOLE 72402 0 0
APPLE COMPUTER INC COM 037833100 29994 51360 SH SOLE 51360 0 0
BANK OF AMERICA CORPORATION COM 060505104 2570 314139 SH SOLE 314139 0 0
BEAM INC COM COM 073730103 357 5714 SH SOLE 5714 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1221 14653 SH SOLE 14653 0 0
BERKSHIRE HATHAWAY INC - CLASS COM 084670108 250 2 SH SOLE 2 0 0
BIOJECT MED TECH INC COM NEW COM 09059T206 4 87500 SH SOLE 87500 0 0
BOEING COMPANY COM 097023105 372 5001 SH SOLE 5001 0 0
BROWNSTONE ENERGY INC COM COM 116141102 5 23000 SH SOLE 23000 0 0
CHEVRON CORPORATION COM 166764100 10507 99590 SH SOLE 99590 0 0
CINEMARK HOLDINGS INC COM 17243V102 10103 442130 SH SOLE 442130 0 0
CISCO SYSTEMS INC COM 17275R102 6712 390902 SH SOLE 390902 0 0
CITIGROUP INC COM 172967424 1844 67260 SH SOLE 67260 0 0
COBRA ELECTRONICS CORPORATION COM 191042100 428 97455 SH SOLE 97455 0 0
COCA COLA CO COM 191216100 431 5510 SH SOLE 5510 0 0
COVIDIEN PLC COM G2554F113 6102 114061 SH SOLE 114061 0 0
CROWN HOLDINGS INC COM 228368106 465 13473 SH SOLE 13473 0 0
CVS CAREMARK CORPORATION COM 126650100 2762 59102 SH SOLE 59102 0 0
DANAHER CORP COM 235851102 3757 72140 SH SOLE 72140 0 0
"DISNEY, WALT COMPANY" COM 254687106 3668 75629 SH SOLE 75629 0 0
DOW CHEMICAL CORP COM 260543103 204 6465 SH SOLE 6465 0 0
E M C CORPORATION COM 268648102 226 8810 SH SOLE 8810 0 0
ECOLAB INC COM 278865100 819 11958 SH SOLE 11958 0 0
EFT SPDR GOLD TRUST ETF - EQUITY 78463V107 2189 14105 SH SOLE 14105 0 0
EMERSON ELECTRIC CO COM 291011104 259 5556 SH SOLE 5556 0 0
ENERGY SELECT SECTOR SPDR FUNDCOM 81369Y506 5809 87528 SH SOLE 87528 0 0
EXELON CORP COM 30161N101 640 17009 SH SOLE 17009 0 0
EXXON MOBIL CORPORATION COM 30231G102 2348 27437 SH SOLE 27437 0 0
FEDEX CORP COM 31428X106 7709 84150 SH SOLE 84150 0 0
FINANCIAL SELECT SECTOR SPDR F COM 81369Y605 1489 101775 SH SOLE 101775 0 0
FISERV INC COM 337738108 729 10096 SH SOLE 10096 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 3290 83860 SH SOLE 83860 0 0
GENERAL ELECTRIC COMPANY COM 369604103 2120 101751 SH SOLE 101751 0 0
GOOGLE INC - CLASS A COM 38259P508 9690 16705 SH SOLE 16705 0 0
GRAINGER W W INC COM 384802104 383 2005 SH SOLE 2005 0 0
HELMERICH & PAYNE INC COM 423452101 6375 146615 SH SOLE 146615 0 0
HOME DEPOT INC COM 437076102 479 9034 SH SOLE 9034 0 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 431 7716 SH SOLE 7716 0 0
I N G GROEP N V - ADR COM 456837103 85 12747 SH SOLE 12747 0 0
ILLINOIS TOOL WORKS INC COM 452308109 8763 165684 SH SOLE 165684 0 0
IMMUNOGEN INC COM COM 45253H101 392 23440 SH SOLE 23440 0 0
INTEL CORP COM 458140100 6567 246407 SH SOLE 246407 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 3254 16635 SH SOLE 16635 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2155 39325 SH SOLE 39325 0 0
J P MORGAN CHASE & CO COM 46625H100 10245 286739 SH SOLE 286739 0 0
JOHNSON & JOHNSON COM 478160104 836 12371 SH SOLE 12371 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 2299 29258 SH SOLE 29258 0 0
KOHL'S CORP COM 500255104 5536 121697 SH SOLE 121697 0 0
KRAFT FOODS INC COM 50075N104 304 7884 SH SOLE 7884 0 0
LAUDER, ESTEE, COMPANIES - CLA COM 518439104 4853 89669 SH SOLE 89669 0 0
LOWE'S COMPANIES INC COM 548661107 7408 260467 SH SOLE 260467 0 0
Mc DONALD'S CORP COM 580135101 720 8129 SH SOLE 8129 0 0
MICROSOFT CORP COM 594918104 8804 287800 SH SOLE 287800 0 0
NESTLE SA - ADR COM 641069406 231 3867 SH SOLE 3867 0 0
NORTHERN TRUST CORPORATION COM 665859104 306 6660 SH SOLE 6660 0 0
NORTHWEST INDIANA BANCORP COM 667516108 203 10667 SH SOLE 10667 0 0
NUCOR CORP COM 670346105 290 7660 SH SOLE 7660 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 389 7226 SH SOLE 7226 0 0
ORACLE CORPORATION COM 68389X105 4352 146535 SH SOLE 146535 0 0
PALL CORP COM 696429307 234 4275 SH SOLE 4275 0 0
PEPSICO INC COM 713448108 9829 139105 SH SOLE 139105 0 0
PFIZER INC COM 717081103 215 9344 SH SOLE 9344 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1080 12375 SH SOLE 12375 0 0
POWERSHARES GLOBAL ETF TRUSTDE ETF - EQUITY 73936T789 1166 36690 SH SOLE 36690 0 0
PRAXAIR INC COM 74005P104 6408 58939 SH SOLE 58939 0 0
PRECISION CASTPARTS CORP COM COM 740189105 9696 58946 SH SOLE 58946 0 0
PROCTER & GAMBLE COMPANY COM 742718109 865 14125 SH SOLE 14125 0 0
PROSHARES TR ULTRA QQQ PSHS ETF - EQUITY 74347R206 277 5200 SH SOLE 5200 0 0
QUALCOMM INC COM 747525103 9543 171382 SH SOLE 171382 0 0
REYNOLDS AMERICAN INC COM 761713106 254 5664 SH SOLE 5664 0 0
SALLY BEAUTY HLDGS INC COM COM 79546E104 5586 217000 SH SOLE 217000 0 0
"SCHLUMBERGER, LTD." COM 806857108 591 9100 SH SOLE 9100 0 0
SCORPIO TANKERS INC SHS COM Y7542C106 1203 188300 SH SOLE 188300 0 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 214 11333 SH SOLE 11333 0 0
SPDR S&P 500 ETF ETF - EQUITY 78462F103 2330 17117 SH SOLE 17117 0 0
SPDR S&P OIL & GAS EQUIPMENT & COM 78464A748 8678 282572 SH SOLE 282572 0 0
STANLEY BLACK AND DECKER INC COM 854502101 2565 39847 SH SOLE 39847 0 0
STARBUCKS CORP COM 855244109 243 4550 SH SOLE 4550 0 0
SULLIDEN GOLD CORPORATION LTD COM 865126106 671 609700 SH SOLE 609700 0 0
TE CONNECTIVITY LTD COM H84989104 1987 62277 SH SOLE 62277 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 4655 118016 SH SOLE 118016 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9903 190780 SH SOLE 190780 0 0
TIFFANY & CO COM 886547108 1982 37425 SH SOLE 37425 0 0
TIREX CORP COM COM 88823T106 1 500000 SH SOLE 500000 0 0
UNION PACIFIC CORPORATION COM 907818108 10646 89230 SH SOLE 89230 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9694 128350 SH SOLE 128350 0 0
WALGREEN CO COM 931422109 5074 171532 SH SOLE 171532 0 0
WELLS FARGO & COMPANY COM 949746101 6624 198072 SH SOLE 198072 0 0