Chairman

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