Chairman

0000936698-18-000003.txt : 20180808 0000936698-18-000003.hdr.sgml : 20180808 20180808141526 ACCESSION NUMBER: 0000936698-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181000818 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 primary_doc.xml 13F-HR LIVE false false false 0000936698 XXXXXXXX 06-30-2018 06-30-2018 FRONT BARNETT ASSOCIATES LLC

FRONT BARNETT ASSOCIATES LLC THREE FIRST NATIONAL PLAZA SUITE 4920 CHICAGO IL 60602

13F HOLDINGS REPORT 028-04630 N Marshall B Front Chairman 312-641-9001 Marshall B Front Chicago IL 08-08-2018 0 118 604952 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1710 16493 SH SOLE 16493 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 528 6756 SH SOLE 6756 0 0 Abbott Laboratories COM 002824100 977 16017 SH SOLE 16017 0 0 Abbvie Inc COM 00287Y109 698 7538 SH SOLE 7538 0 0 Accenture PLC COM G1151C101 14864 90859 SH SOLE 90859 0 0 Activision Blizzard Inc COM 00507V109 11978 156948 SH SOLE 156948 0 0 Affiliated Managers Group Inc COM 008252108 7310 49172 SH SOLE 49172 0 0 Alphabet Inc - Class A COM 02079K305 18479 16365 SH SOLE 16365 0 0 Alphabet Inc - Class C COM 02079K107 15943 14290 SH SOLE 14290 0 0 Altria Group Inc COM 02209S103 687 12101 SH SOLE 12101 0 0 Amazon.com Inc COM 023135106 16879 9930 SH SOLE 9930 0 0 American Express Co COM 025816109 9076 92609 SH SOLE 92609 0 0 American Tower Corporation COM 03027X100 3896 27023 SH SOLE 27023 0 0 Ameriprise Financial Inc COM 03076C106 306 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 8301 95255 SH SOLE 95255 0 0 Apple Computer Inc COM 037833100 50445 272513 SH SOLE 272513 0 0 Ares Capital Corp COM 04010L103 1126 68464 SH SOLE 68464 0 0 AT&T Inc COM 00206R102 339 10549 SH SOLE 10549 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 630 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 12580 446245 SH SOLE 446245 0 0 Bank Of New York Mellon Corpor COM 064058100 415 7688 SH SOLE 7688 0 0 Berkshire Hathaway Inc - Class COM 084670108 564 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2721 14576 SH SOLE 14576 0 0 Boeing Company COM 097023105 1659 4943 SH SOLE 4943 0 0 Caterpillar Inc. COM 149123101 10815 79716 SH SOLE 79716 0 0 Check Point Software Technolog COM M22465104 9787 100197 SH SOLE 100197 0 0 Chevron Corporation COM 166764100 13717 108491 SH SOLE 108491 0 0 Cinemark Holdings Inc COM 17243V102 13166 375314 SH SOLE 375314 0 0 Cisco Systems Inc COM 17275R102 2058 47834 SH SOLE 47834 0 0 Citigroup Inc COM 172967424 8970 134048 SH SOLE 134048 0 0 CME Group Inc COM 12572Q105 223 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 406 9266 SH SOLE 9266 0 0 CVS Health Corporation COM 126650100 2047 31812 SH SOLE 31812 0 0 Danaher Corp COM 235851102 5639 57145 SH SOLE 57145 0 0 DowDuPont, Inc. COM 26078J100 425 6444 SH SOLE 6444 0 0 Ecolab Inc COM 278865100 1095 7800 SH SOLE 7800 0 0 Emerson Electric Co COM 291011104 299 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6492 85484 SH SOLE 85484 0 0 Envestnet Inc COM 29404K106 440 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 9984 69969 SH SOLE 69969 0 0 Exelon Corp COM 30161N101 572 13424 SH SOLE 13424 0 0 Exxon Mobil Corporation COM 30231G102 854 10326 SH SOLE 10326 0 0 Facebook Inc. COM 30303M102 451 2323 SH SOLE 2323 0 0 FedEx Corporation COM 31428X106 17463 76909 SH SOLE 76909 0 0 Financial Select Sector SPDR F COM 81369Y605 764 28740 SH SOLE 28740 0 0 Fiserv Inc COM 337738108 1458 19683 SH SOLE 19683 0 0 Fortive Corporation COM 34959J108 4436 57534 SH SOLE 57534 0 0 Fortune Brands Home & Security COM 34964C106 355 6608 SH SOLE 6608 0 0 General Electric Company COM 369604103 933 68587 SH SOLE 68587 0 0 Golub Capital BDC INC COM 38173M102 193 10555 SH SOLE 10555 0 0 Helmerich & Payne Inc COM 423452101 7848 123087 SH SOLE 123087 0 0 Hill-Rom Holdings Inc COM 431475102 2557 29277 SH SOLE 29277 0 0 Home Depot Inc COM 437076102 2012 10315 SH SOLE 10315 0 0 Honeywell International, Inc. COM 438516106 1045 7255 SH SOLE 7255 0 0 I N G Groep N V - Adr COM 456837103 183 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3929 28358 SH SOLE 28358 0 0 Intel Corp COM 458140100 1177 23678 SH SOLE 23678 0 0 International Business Machine COM 459200101 246 1759 SH SOLE 1759 0 0 International Flavors & Fragra COM 459506101 14962 120701 SH SOLE 120701 0 0 iShares U.S. Oil Equipment & S COM 464288844 2032 55665 SH SOLE 55665 0 0 Jacobs Engineering Group Inc COM 469814107 15810 249019 SH SOLE 249019 0 0 Johnson & Johnson COM 478160104 1219 10048 SH SOLE 10048 0 0 JPMorgan Chase & Co COM 46625H100 25687 246515 SH SOLE 246515 0 0 Kinder Morgan Inc. COM 49456B101 359 20321 SH SOLE 20321 0 0 Lilly, Eli And Company COM 532457108 301 3530 SH SOLE 3530 0 0 Lowe's Companies Inc COM 548661107 16839 176192 SH SOLE 176192 0 0 MB Financial Inc. COM 55264U108 2672 57210 SH SOLE 57210 0 0 McDonald's Corp COM 580135101 801 5111 SH SOLE 5111 0 0 Medtronic PLC COM G5960L103 8938 104404 SH SOLE 104404 0 0 Merck & Company COM 58933Y105 240 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 7643 77508 SH SOLE 77508 0 0 Mondelez Intl Inc COM 609207105 312 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 333 3236 SH SOLE 3236 0 0 Northwest Indiana Bancorp COM 667516108 458 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 454 7260 SH SOLE 7260 0 0 PepsiCo Inc COM 713448108 13153 120811 SH SOLE 120811 0 0 Pfizer Inc COM 717081103 500 13777 SH SOLE 13777 0 0 Philip Morris Intl Inc COM 718172109 788 9754 SH SOLE 9754 0 0 Praxair Inc COM 74005P104 8528 53922 SH SOLE 53922 0 0 Procter & Gamble Company COM 742718109 1289 16513 SH SOLE 16513 0 0 Schlumberger, Ltd. COM 806857108 10888 162438 SH SOLE 162438 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2491 146846 SH SOLE 146846 0 0 Starbucks Corp COM 855244109 360 7375 SH SOLE 7375 0 0 State Street Corp COM 857477103 372 4000 SH SOLE 4000 0 0 Stryker Corp COM 863667101 1027 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 5245 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 30179 145693 SH SOLE 145693 0 0 Tiffany & Co COM 886547108 12484 94863 SH SOLE 94863 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 18959 133819 SH SOLE 133819 0 0 United Technologies Corp COM 913017109 13426 107382 SH SOLE 107382 0 0 UnitedHealth Group Inc COM 91324P102 298 1215 SH SOLE 1215 0 0 Verizon Communications Inc COM 92343V104 200 3983 SH SOLE 3983 0 0 Walgreen Boots Alliance Inc. COM 931427108 8961 149318 SH SOLE 149318 0 0 Walt Disney Co COM 254687106 6124 58432 SH SOLE 58432 0 0 WW Grainger Inc COM 384802104 372 1205 SH SOLE 1205 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 12 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 369 75060 SH SOLE 75060 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 337 1962 SH SOLE 1962 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 279 1943 SH SOLE 1943 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 329 2710 SH SOLE 2710 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1420 8671 SH SOLE 8671 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4736 29126 SH SOLE 29126 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 230 841 SH SOLE 841 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 6000 54484 SH SOLE 54484 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2509 12883 SH SOLE 12883 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 859 10294 SH SOLE 10294 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1067 12340 SH SOLE 12340 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 2953 10885 SH SOLE 10885 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 291 1843 SH SOLE 1843 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1196 27820 SH SOLE 27820 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 1952 30800 SH SOLE 30800 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4251 80955 SH SOLE 80955 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5655 131611 SH SOLE 131611 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9210 137528 SH SOLE 137528 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11834 273122 SH SOLE 273122 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 607 5795 SH SOLE 5795 0 0