0000936698-14-000002.txt : 20140507
0000936698-14-000002.hdr.sgml : 20140507
20140507163911
ACCESSION NUMBER: 0000936698-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140507
DATE AS OF CHANGE: 20140507
EFFECTIVENESS DATE: 20140507
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: 14821543
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
03-31-2014
03-31-2014
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
05-07-2014
0
111
516226
false
INFORMATION TABLE
2
inftable.xml
1ST QUARTER 2014 13F
Abbott Laboratories
COM
002824100
672
17448
SH
SOLE
17448
0
0
Abbvie Inc
COM
00287Y109
372
7240
SH
SOLE
7240
0
0
Accenture PLC
COM
G1151C101
8165
102423
SH
SOLE
102423
0
0
Activision Blizzard Inc
COM
00507V109
4504
220349
SH
SOLE
220349
0
0
Affiliated Managers Group Inc
COM
008252108
11314
56554
SH
SOLE
56554
0
0
Altria Group Inc
COM
02209S103
498
13293
SH
SOLE
13293
0
0
American Express Co
COM
025816109
13765
152898
SH
SOLE
152898
0
0
American Tower Corporation
COM
03027X100
2731
33358
SH
SOLE
33358
0
0
Ameriprise Financial Inc
COM
03076C106
253
2300
SH
SOLE
2300
0
0
Amphenol Corp
COM
032095101
6355
69342
SH
SOLE
69342
0
0
Apple Computer Inc
COM
037833100
27700
51607
SH
SOLE
51607
0
0
ATP Oil & Gas Corp
COM
00208J108
1
54000
SH
SOLE
54000
0
0
Bank of America Corp
COM
060505104
7573
440291
SH
SOLE
440291
0
0
Bank Of New York Mellon Corpor
COM
064058100
274
7770
SH
SOLE
7770
0
0
Beam Inc - Delisted 4/30/14
COM
073730103
544
6527
SH
SOLE
6527
0
0
Berkshire Hathaway Inc - Class
COM
084670108
375
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
1794
14353
SH
SOLE
14353
0
0
Bioject Med Tech Inc
COM
09059T206
14
87500
SH
SOLE
87500
0
0
Borg Warner Automotive Inc
COM
099724106
246
4000
SH
SOLE
4000
0
0
Caterpillar Inc.
COM
149123101
11401
114729
SH
SOLE
114729
0
0
Chevron Corporation
COM
166764100
11011
92598
SH
SOLE
92598
0
0
Cinemark Holdings Inc
COM
17243V102
12602
434399
SH
SOLE
434399
0
0
Cisco Systems Inc
COM
17275R102
1664
74230
SH
SOLE
74230
0
0
Citigroup Inc
COM
172967424
5310
111560
SH
SOLE
111560
0
0
Cobra Electronics Corporation
COM
191042100
276
81955
SH
SOLE
81955
0
0
Coca Cola Co
COM
191216100
400
10354
SH
SOLE
10354
0
0
Colfax Corp
COM
194014106
4970
69675
SH
SOLE
69675
0
0
Covidien PLC
COM
G2554F113
8778
119166
SH
SOLE
119166
0
0
Crown Holdings Inc
COM
228368106
523
11693
SH
SOLE
11693
0
0
CVS Caremark Corporation
COM
126650100
4501
60132
SH
SOLE
60132
0
0
Danaher Corp
COM
235851102
5336
71150
SH
SOLE
71150
0
0
Dow Chemical Corp
COM
260543103
262
5390
SH
SOLE
5390
0
0
Ecolab Inc
COM
278865100
1012
9370
SH
SOLE
9370
0
0
Emerson Electric Co
COM
291011104
349
5231
SH
SOLE
5231
0
0
Energy Select Sector SPDR Fund
COM
81369Y506
7924
88970
SH
SOLE
88970
0
0
Envestnet Inc
COM
29404K106
328
8158
SH
SOLE
8158
0
0
Estee Lauder Companies Inc
COM
518439104
5934
88729
SH
SOLE
88729
0
0
Exelon Corp
COM
30161N101
484
14434
SH
SOLE
14434
0
0
Exxon Mobil Corporation
COM
30231G102
1740
17817
SH
SOLE
17817
0
0
FedEx Corporation
COM
31428X106
12554
94702
SH
SOLE
94702
0
0
Financial Select Sector SPDR F
COM
81369Y605
291
13040
SH
SOLE
13040
0
0
Fiserv Inc
COM
337738108
999
17624
SH
SOLE
17624
0
0
FMC Technologies Inc
COM
30249U101
4709
90065
SH
SOLE
90065
0
0
Fortune Brands Home & Security
COM
34964C106
296
7040
SH
SOLE
7040
0
0
General Electric Company
COM
369604103
2279
88036
SH
SOLE
88036
0
0
Google Inc Class A
COM
38259P508
19212
17238
SH
SOLE
17238
0
0
Grainger W W Inc
COM
384802104
330
1305
SH
SOLE
1305
0
0
Helmerich & Payne Inc
COM
423452101
16963
157710
SH
SOLE
157710
0
0
Home Depot Inc
COM
437076102
715
9034
SH
SOLE
9034
0
0
Honeywell International, Inc.
COM
438516106
716
7716
SH
SOLE
7716
0
0
I N G Groep N V - Adr
COM
456837103
182
12747
SH
SOLE
12747
0
0
Illinois Tool Works Inc
COM
452308109
6763
83156
SH
SOLE
83156
0
0
Immunogen Inc
COM
45253H101
309
20690
SH
SOLE
20690
0
0
Intel Corp
COM
458140100
573
22185
SH
SOLE
22185
0
0
International Business Machine
COM
459200101
3089
16049
SH
SOLE
16049
0
0
International Flavors & Fragra
COM
459506101
13399
140054
SH
SOLE
140054
0
0
Johnson & Johnson
COM
478160104
1132
11527
SH
SOLE
11527
0
0
Johnson Controls
COM
478366107
232
4900
SH
SOLE
4900
0
0
JPMorgan Chase & Co
COM
46625H100
16712
275268
SH
SOLE
275268
0
0
Kinder Morgan Energy Partners
COM
494550106
2016
27258
SH
SOLE
27258
0
0
Lowe's Companies Inc
COM
548661107
11614
237514
SH
SOLE
237514
0
0
Mc Donald'S Corp
COM
580135101
582
5939
SH
SOLE
5939
0
0
Merck & Company
COM
58933Y105
249
4381
SH
SOLE
4381
0
0
Microsoft Corp
COM
594918104
3531
86136
SH
SOLE
86136
0
0
Mondelez Intl Inc
COM
609207105
270
7811
SH
SOLE
7811
0
0
Nike Inc - Class B
COM
654106103
218
2955
SH
SOLE
2955
0
0
Northern Trust Corporation
COM
665859104
235
3584
SH
SOLE
3584
0
0
Northwest Indiana Bancorp
COM
667516108
283
10667
SH
SOLE
10667
0
0
Nucor Corp
COM
670346105
382
7560
SH
SOLE
7560
0
0
Nustar Energy LP Unit
COM
67058H102
397
7226
SH
SOLE
7226
0
0
Occidental Petroleum Corporati
COM
674599105
200
2099
SH
SOLE
2099
0
0
Oracle Corporation
COM
68389X105
6923
169234
SH
SOLE
169234
0
0
Pall Corp
COM
696429307
382
4275
SH
SOLE
4275
0
0
PepsiCo Inc
COM
713448108
10623
127226
SH
SOLE
127226
0
0
Pfizer Inc
COM
717081103
293
9108
SH
SOLE
9108
0
0
Philip Morris Intl Inc
COM
718172109
918
11217
SH
SOLE
11217
0
0
Praxair Inc
COM
74005P104
7776
59372
SH
SOLE
59372
0
0
Precision Castparts Corp
COM
740189105
15390
60886
SH
SOLE
60886
0
0
Procter & Gamble Company
COM
742718109
1039
12896
SH
SOLE
12896
0
0
QUALCOMM Inc
COM
747525103
13461
170690
SH
SOLE
170690
0
0
Sally Beauty Company Inc
COM
79546E104
6052
220870
SH
SOLE
220870
0
0
Schlumberger, Ltd.
COM
806857108
937
9615
SH
SOLE
9615
0
0
Scorpio Bulkers Inc.
COM
Y7546A106
2174
215050
SH
SOLE
215050
0
0
Scorpio Tankers Inc
COM
Y7542C106
3388
339788
SH
SOLE
339788
0
0
SPDR S&P Oil & Gas Equipment &
COM
78464A748
12820
279418
SH
SOLE
279418
0
0
Starbucks Corp
COM
855244109
275
3750
SH
SOLE
3750
0
0
TE Connectivity LTD
COM
H84989104
4201
69777
SH
SOLE
69777
0
0
Thermo Fisher Scientific Inc
COM
883556102
22464
186824
SH
SOLE
186824
0
0
Tiffany & Co
COM
886547108
12055
139935
SH
SOLE
139935
0
0
Tirex Corp
COM
88823T106
1
500000
SH
SOLE
500000
0
0
U S Bancorp
COM
902973304
203
4741
SH
SOLE
4741
0
0
Union Pacific Corporation
COM
907818108
15413
82134
SH
SOLE
82134
0
0
United Technologies Corp
COM
913017109
13928
119208
SH
SOLE
119208
0
0
Walgreen Co
COM
931422109
11660
176589
SH
SOLE
176589
0
0
Walt Disney Co
COM
254687106
5660
70686
SH
SOLE
70686
0
0
Wells Fargo & Company
COM
949746101
5106
102645
SH
SOLE
102645
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
845
10569
SH
SOLE
10569
0
0
Navistar Int'L Corp Conv
CONV BOND
63934EAL2
295
290000
PRN
SOLE
290000
0
0
iShares Russell 1000 Growth In
ETF-EQUITY
464287614
270
3125
SH
SOLE
3125
0
0
iShares Russell 2000 Index Fun
ETF-EQUITY
464287655
2880
24751
SH
SOLE
24751
0
0
iShares S&P 500 Growth Index F
ETF-EQUITY
464287309
2003
20060
SH
SOLE
20060
0
0
iShares S&P 500 Index Fund
ETF-EQUITY
464287200
293
1560
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1560
0
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iShares S&P 500 Value Index Fu
ETF-EQUITY
464287408
1523
17530
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17530
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iShares S&P Midcap 400 Index F
ETF-EQUITY
464287507
896
6520
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6520
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iShares S&P Smallcap 600 Index
ETF-EQUITY
464287804
405
3680
SH
SOLE
3680
0
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Proshares Ultra QQQ
ETF-EQUITY
74347R206
378
3800
SH
SOLE
3800
0
0
SPDR S&P 500 ETF
ETF-EQUITY
78462F103
2984
15959
SH
SOLE
15959
0
0
iShares FTSE China 25 Index Fu
ETF-FRGN EQU
464287184
5794
161948
SH
SOLE
161948
0
0
iShares MSCI EAFE Index Fund
ETF-FRGN EQU
464287465
11624
172971
SH
SOLE
172971
0
0
iShares MSCI Emerging Markets
ETF-FRGN EQU
464287234
18038
439840
SH
SOLE
439840
0
0
PowerShares FTSE RAFI Develope
ETF-FRGN EQU
73936T789
1466
33415
SH
SOLE
33415
0
0