Chairman

0000936698-20-000001.txt : 20200212 0000936698-20-000001.hdr.sgml : 20200212 20200212131624 ACCESSION NUMBER: 0000936698-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20602988 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 12-31-2019 12-31-2019 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 02-12-2020 0 118 668703 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 2132 39756 SH SOLE 39756 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 495 6113 SH SOLE 6113 0 0 Abbott Laboratories COM 002824100 887 10210 SH SOLE 10210 0 0 Abbvie Inc COM 00287Y109 519 5863 SH SOLE 5863 0 0 Accenture PLC COM G1151C101 19187 91118 SH SOLE 91118 0 0 Activision Blizzard Inc COM 00507V109 5266 88624 SH SOLE 88624 0 0 Affiliated Managers Group Inc COM 008252108 3516 41487 SH SOLE 41487 0 0 Allstate Corporation COM 020002101 623 5542 SH SOLE 5542 0 0 Alphabet Inc - Class A COM 02079K305 23115 17258 SH SOLE 17258 0 0 Alphabet Inc - Class C COM 02079K107 18412 13771 SH SOLE 13771 0 0 Altria Group Inc COM 02209S103 559 11191 SH SOLE 11191 0 0 Amazon.com Inc COM 023135106 20010 10829 SH SOLE 10829 0 0 American Express Co COM 025816109 8453 67903 SH SOLE 67903 0 0 American Tower Corporation COM 03027X100 4211 18323 SH SOLE 18323 0 0 Ameriprise Financial Inc COM 03076C106 365 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 5713 52785 SH SOLE 52785 0 0 Apple Computer Inc COM 037833100 76338 259961 SH SOLE 259961 0 0 Ares Capital Corp COM 04010L103 605 32464 SH SOLE 32464 0 0 AT&T Inc COM 00206R102 404 10327 SH SOLE 10327 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 801 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 16039 455390 SH SOLE 455390 0 0 Bank Of New York Mellon Corpor COM 064058100 378 7510 SH SOLE 7510 0 0 Berkshire Hathaway Inc - Class COM 084670108 679 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3421 15105 SH SOLE 15105 0 0 Boeing Company COM 097023105 1681 5161 SH SOLE 5161 0 0 Caterpillar Inc. COM 149123101 12594 85280 SH SOLE 85280 0 0 Check Point Software Technolog COM M22465104 11217 101091 SH SOLE 101091 0 0 Chevron Corporation COM 166764100 15747 130668 SH SOLE 130668 0 0 Cinemark Holdings Inc COM 17243V102 12045 355838 SH SOLE 355838 0 0 Cisco Systems Inc COM 17275R102 2206 46006 SH SOLE 46006 0 0 Citigroup Inc COM 172967424 10966 137261 SH SOLE 137261 0 0 CME Group Inc COM 12572Q105 273 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 500 9036 SH SOLE 9036 0 0 Danaher Corp COM 235851102 6284 40945 SH SOLE 40945 0 0 Ecolab Inc COM 278865100 1490 7720 SH SOLE 7720 0 0 Emerson Electric Co COM 291011104 330 4324 SH SOLE 4324 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5040 83937 SH SOLE 83937 0 0 Envestnet Inc COM 29404K106 530 7608 SH SOLE 7608 0 0 Estee Lauder Companies Inc COM 518439104 9382 45424 SH SOLE 45424 0 0 Exelon Corp COM 30161N101 541 11874 SH SOLE 11874 0 0 Exxon Mobil Corporation COM 30231G102 721 10335 SH SOLE 10335 0 0 Facebook Inc. COM 30303M102 271 1321 SH SOLE 1321 0 0 FedEx Corporation COM 31428X106 11290 74667 SH SOLE 74667 0 0 Fifth Third Bancorp COM 316773100 250 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 738 23972 SH SOLE 23972 0 0 Fiserv Inc COM 337738108 2245 19413 SH SOLE 19413 0 0 Ford Motor Company COM 345370860 141 15174 SH SOLE 15174 0 0 Fortive Corporation COM 34959J108 3062 40084 SH SOLE 40084 0 0 Fortune Brands Home & Security COM 34964C106 429 6569 SH SOLE 6569 0 0 General Electric Company COM 369604103 796 71359 SH SOLE 71359 0 0 Golub Capital BDC INC COM 38173M102 192 10400 SH SOLE 10400 0 0 Helmerich & Payne Inc COM 423452101 4008 88222 SH SOLE 88222 0 0 Hill-Rom Holdings Inc COM 431475102 1871 16477 SH SOLE 16477 0 0 Home Depot Inc COM 437076102 2185 10005 SH SOLE 10005 0 0 Honeywell International, Inc. COM 438516106 1218 6882 SH SOLE 6882 0 0 I N G Groep N V - Adr COM 456837103 154 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4414 24571 SH SOLE 24571 0 0 Intel Corp COM 458140100 1383 23108 SH SOLE 23108 0 0 iShares U.S. Oil Equipment & S COM 464288844 1759 86503 SH SOLE 86503 0 0 Jacobs Engineering Group Inc COM 469814107 19361 215530 SH SOLE 215530 0 0 Johnson & Johnson COM 478160104 1407 9646 SH SOLE 9646 0 0 JPMorgan Chase & Co COM 46625H100 30627 219708 SH SOLE 219708 0 0 Kinder Morgan Inc. COM 49456B101 308 14571 SH SOLE 14571 0 0 L3Harris Technologies Inc COM 502431109 237 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 448 3405 SH SOLE 3405 0 0 Linde PLC COM G5494J103 11763 55253 SH SOLE 55253 0 0 Lowe's Companies Inc COM 548661107 21161 176693 SH SOLE 176693 0 0 McDonald's Corp COM 580135101 1041 5269 SH SOLE 5269 0 0 Medtronic PLC COM G5960L103 12792 112751 SH SOLE 112751 0 0 Merck & Company COM 58933Y105 289 3175 SH SOLE 3175 0 0 Microsoft Corp COM 594918104 12233 77570 SH SOLE 77570 0 0 Mondelez Intl Inc COM 609207105 419 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 318 2993 SH SOLE 2993 0 0 Northwest Indiana Bancorp COM 667516108 490 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 403 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 17105 125159 SH SOLE 125159 0 0 Pfizer Inc COM 717081103 452 11544 SH SOLE 11544 0 0 Philip Morris Intl Inc COM 718172109 627 7367 SH SOLE 7367 0 0 Procter & Gamble Company COM 742718109 1997 15988 SH SOLE 15988 0 0 Salesforce.Com Inc. COM 79466L302 12030 73965 SH SOLE 73965 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 1360 168101 SH SOLE 168101 0 0 Starbucks Corp COM 855244109 668 7603 SH SOLE 7603 0 0 State Street Corp COM 857477103 269 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1276 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 3550 37036 SH SOLE 37036 0 0 Thermo Fisher Scientific Inc COM 883556102 41165 126713 SH SOLE 126713 0 0 Tiffany & Co COM 886547108 3053 22840 SH SOLE 22840 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 23273 128729 SH SOLE 128729 0 0 United Technologies Corp COM 913017109 16733 111730 SH SOLE 111730 0 0 UnitedHealth Group Inc COM 91324P102 372 1265 SH SOLE 1265 0 0 Verizon Communications Inc COM 92343V104 236 3850 SH SOLE 3850 0 0 Walgreen Boots Alliance Inc. COM 931427108 7116 120688 SH SOLE 120688 0 0 Walmart, Inc. COM 931142103 268 2258 SH SOLE 2258 0 0 Walt Disney Co COM 254687106 16862 116589 SH SOLE 116589 0 0 WW Grainger Inc COM 384802104 407 1202 SH SOLE 1202 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 393 1847 SH SOLE 1847 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 280 865 SH SOLE 865 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 3081 14971 SH SOLE 14971 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 1947 23219 SH SOLE 23219 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 1045 5940 SH SOLE 5940 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 1032 7558 SH SOLE 7558 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 1620 9781 SH SOLE 9781 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 247 4150 SH SOLE 4150 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 5268 27205 SH SOLE 27205 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 6765 52001 SH SOLE 52001 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1463 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3391 10536 SH SOLE 10536 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 281 1575 SH SOLE 1575 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1106 26010 SH SOLE 26010 0 0 iShares China Large-Cap ETF ETF-FRGN EQU 464287184 6629 151944 SH SOLE 151944 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 4251 65165 SH SOLE 65165 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4169 77550 SH SOLE 77550 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 9535 137318 SH SOLE 137318 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 12225 272452 SH SOLE 272452 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 529 5150 SH SOLE 5150 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1249 28077 SH SOLE 28077 0 0