0000936698-20-000004.txt : 20201125
0000936698-20-000004.hdr.sgml : 20201125
20201125142633
ACCESSION NUMBER: 0000936698-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
DATE AS OF CHANGE: 20201125
EFFECTIVENESS DATE: 20201125
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: 201349421
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
09-30-2020
09-30-2020
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
11-25-2020
0
109
7333684
false
INFORMATION TABLE
2
inftable.xml
3RD QTR 13F-HR REPORT
iShares 1-5 Year Investment Gr
ETF-FIXED
464288646
3284
59810
SH
SOLE
59810
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
469
5663
SH
SOLE
5663
0
0
Abbott Laboratories
COM
002824100
1243
11420
SH
SOLE
11420
0
0
Abbvie Inc
COM
00287Y109
630
7196
SH
SOLE
7196
0
0
Accenture PLC
COM
G1151C101
20985
92859
SH
SOLE
92859
0
0
Activision Blizzard Inc
COM
00507V109
7174
88624
SH
SOLE
88624
0
0
Allstate Corporation
COM
020002101
509
5407
SH
SOLE
5407
0
0
Alphabet Inc - Class A
COM
02079K305
26064
17784
SH
SOLE
17784
0
0
Alphabet Inc - Class C
COM
02079K107
19707
13410
SH
SOLE
13410
0
0
Altria Group Inc
COM
02209S103
425
10991
SH
SOLE
10991
0
0
Amazon.com Inc
COM
023135106
35552
11291
SH
SOLE
11291
0
0
American Express Co
COM
025816109
5169
51562
SH
SOLE
51562
0
0
American Tower Corporation
COM
03027X100
4424
18303
SH
SOLE
18303
0
0
Ameriprise Financial Inc
COM
03076C106
314
2040
SH
SOLE
2040
0
0
Amphenol Corp
COM
032095101
5715
52785
SH
SOLE
52785
0
0
Apple Computer Inc
COM
037833100
115758
999552
SH
SOLE
999552
0
0
AT&T Inc
COM
00206R102
294
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
652
4675
SH
SOLE
4675
0
0
Bank of America Corp
COM
060505104
11398
473154
SH
SOLE
473154
0
0
Bank Of New York Mellon Corpor
COM
064058100
251
7310
SH
SOLE
7310
0
0
Berkshire Hathaway Inc - Class
COM
084670108
640
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
3216
15105
SH
SOLE
15105
0
0
Boeing Company
COM
097023105
869
5260
SH
SOLE
5260
0
0
Caterpillar Inc.
COM
149123101
13107
87878
SH
SOLE
87878
0
0
Check Point Software Technolog
COM
M22465104
12348
102612
SH
SOLE
102612
0
0
Chevron Corporation
COM
166764100
10951
152097
SH
SOLE
152097
0
0
Cinemark Holdings Inc
COM
17243V102
4406
440563
SH
SOLE
440563
0
0
Cisco Systems Inc
COM
17275R102
1716
43571
SH
SOLE
43571
0
0
Citigroup Inc
COM
172967424
6581
152664
SH
SOLE
152664
0
0
CME Group Inc
COM
12572Q105
228
1360
SH
SOLE
1360
0
0
Coca Cola Co
COM
191216100
439
8891
SH
SOLE
8891
0
0
Constellation Brands Inc. Clas
COM
21036P108
1593
8408
SH
SOLE
8408
0
0
Costco Wholesale Corporation
COM
22160K105
203
573
SH
SOLE
573
0
0
Crown Holdings Inc
COM
228368106
206
2679
SH
SOLE
2679
0
0
Danaher Corp
COM
235851102
8811
40920
SH
SOLE
40920
0
0
Ecolab Inc
COM
278865100
1543
7720
SH
SOLE
7720
0
0
Emerson Electric Co
COM
291011104
270
4121
SH
SOLE
4121
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
2494
83256
SH
SOLE
83256
0
0
Envestnet Inc
COM
29404K106
579
7508
SH
SOLE
7508
0
0
Estee Lauder Companies Inc
COM
518439104
9914
45424
SH
SOLE
45424
0
0
Exelon Corp
COM
30161N101
342
9574
SH
SOLE
9574
0
0
Exxon Mobil Corporation
COM
30231G102
294
8567
SH
SOLE
8567
0
0
Facebook Inc.
COM
30303M102
250
956
SH
SOLE
956
0
0
FedEx Corporation
COM
31428X106
20664
82156
SH
SOLE
82156
0
0
Financial Select Sector SPDR F
COM
81369Y605
558
23172
SH
SOLE
23172
0
0
Fiserv Inc
COM
337738108
1990
19313
SH
SOLE
19313
0
0
Fortive Corporation
COM
34959J108
3023
39673
SH
SOLE
39673
0
0
Fortune Brands Home & Security
COM
34964C106
342
3956
SH
SOLE
3956
0
0
General Electric Company
COM
369604103
389
62505
SH
SOLE
62505
0
0
Home Depot Inc
COM
437076102
2806
10104
SH
SOLE
10104
0
0
Honeywell International, Inc.
COM
438516106
1108
6732
SH
SOLE
6732
0
0
Illinois Tool Works Inc
COM
452308109
4559
23598
SH
SOLE
23598
0
0
Intel Corp
COM
458140100
1183
22854
SH
SOLE
22854
0
0
iShares U.S. Oil Equipment & S
COM
464288844
520
72153
SH
SOLE
72153
0
0
Jacobs Engineering Group Inc
COM
469814107
20301
218829
SH
SOLE
218829
0
0
Johnson & Johnson
COM
478160104
1395
9371
SH
SOLE
9371
0
0
JPMorgan Chase & Co
COM
46625H100
21117
219350
SH
SOLE
219350
0
0
Kinder Morgan Inc.
COM
49456B101
180
14571
SH
SOLE
14571
0
0
L3Harris Technologies Inc
COM
502431109
204
1200
SH
SOLE
1200
0
0
Lilly, Eli And Company
COM
532457108
504
3405
SH
SOLE
3405
0
0
Linde PLC
COM
G5494J103
13526
56801
SH
SOLE
56801
0
0
Lowe's Companies Inc
COM
548661107
29888
180203
SH
SOLE
180203
0
0
McDonald's Corp
COM
580135101
1288
5869
SH
SOLE
5869
0
0
Medtronic PLC
COM
G5960L103
12250
117879
SH
SOLE
117879
0
0
Merck & Company
COM
58933Y105
263
3175
SH
SOLE
3175
0
0
Microsoft Corp
COM
594918104
16280
77402
SH
SOLE
77402
0
0
Mondelez Intl Inc
COM
609207105
437
7611
SH
SOLE
7611
0
0
Northwest Indiana Bancorp
COM
667516108
331
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
321
7160
SH
SOLE
7160
0
0
PepsiCo Inc
COM
713448108
17598
126970
SH
SOLE
126970
0
0
Pfizer Inc
COM
717081103
453
12342
SH
SOLE
12342
0
0
Philip Morris Intl Inc
COM
718172109
503
6711
SH
SOLE
6711
0
0
Procter & Gamble Company
COM
742718109
2153
15487
SH
SOLE
15487
0
0
Raytheon Technologies Corporat
COM
75513E101
9826
170764
SH
SOLE
170764
0
0
Salesforce.Com Inc.
COM
79466L302
19691
78352
SH
SOLE
78352
0
0
SPDR S&P Oil & Gas Equipment &
COM
78468R549
656
23462
SH
SOLE
23462
0
0
Starbucks Corp
COM
855244109
653
7603
SH
SOLE
7603
0
0
State Street Corp
COM
857477103
202
3400
SH
SOLE
3400
0
0
Stryker Corp
COM
863667101
1267
6080
SH
SOLE
6080
0
0
TE Connectivity LTD
COM
H84989104
16447
168274
SH
SOLE
168274
0
0
Thermo Fisher Scientific Inc
COM
883556102
54918
124384
SH
SOLE
124384
0
0
Tirex Corp
COM
88823T106
0
500000
SH
SOLE
500000
0
0
Union Pacific Corporation
COM
907818108
25458
129312
SH
SOLE
129312
0
0
UnitedHealth Group Inc
COM
91324P102
11638
37328
SH
SOLE
37328
0
0
Verizon Communications Inc
COM
92343V104
222
3734
SH
SOLE
3734
0
0
Walgreen Boots Alliance Inc.
COM
931427108
403
11227
SH
SOLE
11227
0
0
Walmart, Inc.
COM
931142103
372
2657
SH
SOLE
2657
0
0
Walt Disney Co
COM
254687106
15628
125954
SH
SOLE
125954
0
0
WW Grainger Inc
COM
384802104
382
1070
SH
SOLE
1070
0
0
Invesco QQQ Tr
ETF-EQUITY
46090E103
453
1632
SH
SOLE
1632
0
0
iShares Core S&P 500 ETF
ETF-EQUITY
464287200
302
899
SH
SOLE
899
0
0
iShares Core S&P Mid-Cap ETF
ETF-EQUITY
464287507
3037
16389
SH
SOLE
16389
0
0
iShares Core S&P Small-Cap ETF
ETF-EQUITY
464287804
2058
29307
SH
SOLE
29307
0
0
iShares Russell 1000 Growth ET
ETF-EQUITY
464287614
1012
4664
SH
SOLE
4664
0
0
iShares Russell 1000 Value ETF
ETF-EQUITY
464287598
776
6573
SH
SOLE
6573
0
0
iShares Russell 2000 ETF
ETF-EQUITY
464287655
1462
9761
SH
SOLE
9761
0
0
iShares Russell Mid-Cap ETF
ETF-EQUITY
464287499
238
4150
SH
SOLE
4150
0
0
iShares S&P 500 Growth ETF
ETF-EQUITY
464287309
6118
26475
SH
SOLE
26475
0
0
iShares S&P 500 Value ETF
ETF-EQUITY
464287408
6092
54175
SH
SOLE
54175
0
0
Proshares Ultra QQQ
ETF-EQUITY
74347R206
2200
24000
SH
SOLE
24000
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
3522
10516
SH
SOLE
10516
0
0
Vanguard Mid-Cap Index ETF
ETF-EQUITY
922908629
207
1175
SH
SOLE
1175
0
0
Invesco Exchange-Traded Fund T
ETF-FRGN EQU
46138E743
901
25425
SH
SOLE
25425
0
0
iShares Core MSCI EAFE ETF
ETF-FRGN EQU
46432F842
4110
68190
SH
SOLE
68190
0
0
iShares Core MSCI Emerging Mar
ETF-FRGN EQU
46434G103
4008
75900
SH
SOLE
75900
0
0
iShares MSCI EAFE ETF
ETF-FRGN EQU
464287465
8919
140125
SH
SOLE
140125
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
12068
273712
SH
SOLE
273712
0
0
Vanguard FTSE Emerging Market
ETF-FRGN EQU
922042858
1279
29577
SH
SOLE
29577
0
0