Chairman

0000936698-18-000002.txt : 20180507 0000936698-18-000002.hdr.sgml : 20180507 20180507161825 ACCESSION NUMBER: 0000936698-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 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: 18811466 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 03-31-2018 03-31-2018 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 05-07-2018 0 118 596231 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F-HR REPORT iShares 1-3 Year Credit Bond E ETF-FIXED 464288646 1613 15538 SH SOLE 15538 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 537 6846 SH SOLE 6846 0 0 Abbott Laboratories COM 002824100 998 16652 SH SOLE 16652 0 0 Abbvie Inc COM 00287Y109 776 8198 SH SOLE 8198 0 0 Accenture PLC COM G1151C101 13916 90659 SH SOLE 90659 0 0 Activision Blizzard Inc COM 00507V109 10790 159948 SH SOLE 159948 0 0 Affiliated Managers Group Inc COM 008252108 9267 48884 SH SOLE 48884 0 0 Alphabet Inc - Class A COM 02079K305 16945 16338 SH SOLE 16338 0 0 Alphabet Inc - Class C COM 02079K107 14883 14424 SH SOLE 14424 0 0 Altria Group Inc COM 02209S103 754 12101 SH SOLE 12101 0 0 Amazon.com Inc COM 023135106 14347 9913 SH SOLE 9913 0 0 American Express Co COM 025816109 8780 94120 SH SOLE 94120 0 0 American Tower Corporation COM 03027X100 4015 27623 SH SOLE 27623 0 0 Ameriprise Financial Inc COM 03076C106 324 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 8411 97655 SH SOLE 97655 0 0 Apple Computer Inc COM 037833100 46245 275628 SH SOLE 275628 0 0 Ares Capital Corp COM 04010L103 1088 68552 SH SOLE 68552 0 0 AT&T Inc COM 00206R102 254 7113 SH SOLE 7113 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 533 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 13417 447392 SH SOLE 447392 0 0 Bank Of New York Mellon Corpor COM 064058100 396 7688 SH SOLE 7688 0 0 Berkshire Hathaway Inc - Class COM 084670108 598 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2908 14576 SH SOLE 14576 0 0 Boeing Company COM 097023105 1626 4958 SH SOLE 4958 0 0 Caterpillar Inc. COM 149123101 11696 79361 SH SOLE 79361 0 0 Check Point Software Technolog COM M22465104 9959 100247 SH SOLE 100247 0 0 Chevron Corporation COM 166764100 12322 108051 SH SOLE 108051 0 0 Cinemark Holdings Inc COM 17243V102 14185 376554 SH SOLE 376554 0 0 Cisco Systems Inc COM 17275R102 2077 48421 SH SOLE 48421 0 0 Citigroup Inc COM 172967424 9001 133348 SH SOLE 133348 0 0 CME Group Inc COM 12572Q105 220 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 402 9266 SH SOLE 9266 0 0 CVS Health Corporation COM 126650100 1979 31812 SH SOLE 31812 0 0 Danaher Corp COM 235851102 5619 57385 SH SOLE 57385 0 0 DowDuPont, Inc. COM 26078J100 452 7093 SH SOLE 7093 0 0 Ecolab Inc COM 278865100 1071 7810 SH SOLE 7810 0 0 Emerson Electric Co COM 291011104 296 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5720 84854 SH SOLE 84854 0 0 Envestnet Inc COM 29404K106 459 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 10674 71294 SH SOLE 71294 0 0 Exelon Corp COM 30161N101 524 13424 SH SOLE 13424 0 0 Exxon Mobil Corporation COM 30231G102 770 10326 SH SOLE 10326 0 0 Facebook Inc. COM 30303M102 371 2323 SH SOLE 2323 0 0 FedEx Corporation COM 31428X106 18495 77026 SH SOLE 77026 0 0 Financial Select Sector SPDR F COM 81369Y605 789 28620 SH SOLE 28620 0 0 Fiserv Inc COM 337738108 1408 19748 SH SOLE 19748 0 0 Fortive Corporation COM 34959J108 4487 57879 SH SOLE 57879 0 0 Fortune Brands Home & Security COM 34964C106 389 6608 SH SOLE 6608 0 0 General Electric Company COM 369604103 925 68587 SH SOLE 68587 0 0 Golub Capital BDC INC COM 38173M102 189 10555 SH SOLE 10555 0 0 Helmerich & Payne Inc COM 423452101 8127 122097 SH SOLE 122097 0 0 Hill-Rom Holdings Inc COM 431475102 1770 20350 SH SOLE 20350 0 0 Home Depot Inc COM 437076102 1843 10340 SH SOLE 10340 0 0 Honeywell International, Inc. COM 438516106 1200 8302 SH SOLE 8302 0 0 I N G Groep N V - Adr COM 456837103 216 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 4892 31228 SH SOLE 31228 0 0 Intel Corp COM 458140100 1231 23628 SH SOLE 23628 0 0 International Business Machine COM 459200101 363 2369 SH SOLE 2369 0 0 International Flavors & Fragra COM 459506101 16536 120779 SH SOLE 120779 0 0 iShares U.S. Oil Equipment & S COM 464288844 1803 55615 SH SOLE 55615 0 0 Jacobs Engineering Group Inc COM 469814107 14721 248874 SH SOLE 248874 0 0 Johnson & Johnson COM 478160104 1291 10078 SH SOLE 10078 0 0 JPMorgan Chase & Co COM 46625H100 27300 248245 SH SOLE 248245 0 0 Kinder Morgan Inc. COM 49456B101 306 20321 SH SOLE 20321 0 0 Lilly, Eli And Company COM 532457108 277 3585 SH SOLE 3585 0 0 Lowe's Companies Inc COM 548661107 15434 175890 SH SOLE 175890 0 0 MB Financial Inc. COM 55264U108 2337 57735 SH SOLE 57735 0 0 McDonald's Corp COM 580135101 799 5111 SH SOLE 5111 0 0 Medtronic PLC COM G5960L103 8342 103992 SH SOLE 103992 0 0 Merck & Company COM 58933Y105 215 3953 SH SOLE 3953 0 0 Microsoft Corp COM 594918104 7081 77586 SH SOLE 77586 0 0 Mondelez Intl Inc COM 609207105 318 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 335 3251 SH SOLE 3251 0 0 Northwest Indiana Bancorp COM 667516108 463 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 444 7260 SH SOLE 7260 0 0 PepsiCo Inc COM 713448108 12552 115000 SH SOLE 115000 0 0 Pfizer Inc COM 717081103 489 13777 SH SOLE 13777 0 0 Philip Morris Intl Inc COM 718172109 989 9954 SH SOLE 9954 0 0 Praxair Inc COM 74005P104 7769 53842 SH SOLE 53842 0 0 Procter & Gamble Company COM 742718109 1312 16548 SH SOLE 16548 0 0 Schlumberger, Ltd. COM 806857108 10498 162060 SH SOLE 162060 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2089 143461 SH SOLE 143461 0 0 Starbucks Corp COM 855244109 430 7425 SH SOLE 7425 0 0 State Street Corp COM 857477103 399 4000 SH SOLE 4000 0 0 Stryker Corp COM 863667101 978 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 5818 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 30370 147097 SH SOLE 147097 0 0 Tiffany & Co COM 886547108 9811 100465 SH SOLE 100465 0 0 Time Warner Inc COM 887317303 236 2497 SH SOLE 2497 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 18053 134294 SH SOLE 134294 0 0 United Technologies Corp COM 913017109 13466 107022 SH SOLE 107022 0 0 UnitedHealth Group Inc COM 91324P102 260 1215 SH SOLE 1215 0 0 Walgreen Boots Alliance Inc. COM 931427108 9785 149463 SH SOLE 149463 0 0 Walt Disney Co COM 254687106 6058 60314 SH SOLE 60314 0 0 WW Grainger Inc COM 384802104 340 1205 SH SOLE 1205 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 19 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 352 75060 SH SOLE 75060 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 266 1951 SH SOLE 1951 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 327 2730 SH SOLE 2730 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1318 8681 SH SOLE 8681 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4586 29576 SH SOLE 29576 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 223 841 SH SOLE 841 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 6107 55850 SH SOLE 55850 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2480 13224 SH SOLE 13224 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 848 11009 SH SOLE 11009 0 0 PowerShares QQQ ETF-EQUITY 73935A104 314 1962 SH SOLE 1962 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 941 12350 SH SOLE 12350 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3313 12590 SH SOLE 12590 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 284 1843 SH SOLE 1843 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 2029 30800 SH SOLE 30800 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4731 81005 SH SOLE 81005 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 6168 130571 SH SOLE 130571 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9546 137003 SH SOLE 137003 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 13243 274292 SH SOLE 274292 0 0 PowerShares FTSE RAFI Develope ETF-FRGN EQU 73936T789 1244 27865 SH SOLE 27865 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 645 5825 SH SOLE 5825 0 0