Chairman

0000936698-18-000004.txt : 20181106 0000936698-18-000004.hdr.sgml : 20181106 20181106112652 ACCESSION NUMBER: 0000936698-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181162046 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 09-30-2018 09-30-2018 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 11-06-2018 0 122 664207 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 1616 31171 SH SOLE 31171 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 519 6642 SH SOLE 6642 0 0 Abbott Laboratories COM 002824100 1171 15967 SH SOLE 15967 0 0 Abbvie Inc COM 00287Y109 703 7433 SH SOLE 7433 0 0 Accenture PLC COM G1151C101 15641 91899 SH SOLE 91899 0 0 Activision Blizzard Inc COM 00507V109 11807 141924 SH SOLE 141924 0 0 Affiliated Managers Group Inc COM 008252108 7003 51218 SH SOLE 51218 0 0 Allstate Corporation COM 020002101 244 2473 SH SOLE 2473 0 0 Alphabet Inc - Class A COM 02079K305 19977 16550 SH SOLE 16550 0 0 Alphabet Inc - Class C COM 02079K107 17193 14406 SH SOLE 14406 0 0 Altria Group Inc COM 02209S103 724 12001 SH SOLE 12001 0 0 Amazon.com Inc COM 023135106 20148 10059 SH SOLE 10059 0 0 American Express Co COM 025816109 9567 89837 SH SOLE 89837 0 0 American Tower Corporation COM 03027X100 3926 27023 SH SOLE 27023 0 0 Ameriprise Financial Inc COM 03076C106 323 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 8956 95255 SH SOLE 95255 0 0 Apple Computer Inc COM 037833100 61364 271837 SH SOLE 271837 0 0 Ares Capital Corp COM 04010L103 1177 68464 SH SOLE 68464 0 0 AT&T Inc COM 00206R102 336 10016 SH SOLE 10016 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 708 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 12981 440648 SH SOLE 440648 0 0 Bank Of New York Mellon Corpor COM 064058100 392 7688 SH SOLE 7688 0 0 Berkshire Hathaway Inc - Class COM 084670108 640 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3207 14976 SH SOLE 14976 0 0 Boeing Company COM 097023105 1889 5078 SH SOLE 5078 0 0 Caterpillar Inc. COM 149123101 12457 81688 SH SOLE 81688 0 0 Check Point Software Technolog COM M22465104 11934 101415 SH SOLE 101415 0 0 Chevron Corporation COM 166764100 13566 110942 SH SOLE 110942 0 0 Cinemark Holdings Inc COM 17243V102 15265 379719 SH SOLE 379719 0 0 Cisco Systems Inc COM 17275R102 2307 47414 SH SOLE 47414 0 0 Citigroup Inc COM 172967424 9861 137455 SH SOLE 137455 0 0 CME Group Inc COM 12572Q105 231 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 423 9166 SH SOLE 9166 0 0 CVS Health Corporation COM 126650100 2506 31837 SH SOLE 31837 0 0 Danaher Corp COM 235851102 6209 57145 SH SOLE 57145 0 0 Dentsply Sirona Inc. COM 24906P109 210 5556 SH SOLE 5556 0 0 DowDuPont, Inc. COM 26078J100 411 6394 SH SOLE 6394 0 0 Ecolab Inc COM 278865100 1223 7800 SH SOLE 7800 0 0 Emerson Electric Co COM 291011104 331 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 6634 87588 SH SOLE 87588 0 0 Envestnet Inc COM 29404K106 488 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 10179 70044 SH SOLE 70044 0 0 Exelon Corp COM 30161N101 586 13424 SH SOLE 13424 0 0 Exxon Mobil Corporation COM 30231G102 873 10272 SH SOLE 10272 0 0 Facebook Inc. COM 30303M102 412 2503 SH SOLE 2503 0 0 FedEx Corporation COM 31428X106 18649 77450 SH SOLE 77450 0 0 Financial Select Sector SPDR F COM 81369Y605 784 28414 SH SOLE 28414 0 0 Fiserv Inc COM 337738108 1617 19633 SH SOLE 19633 0 0 Fortive Corporation COM 34959J108 4844 57534 SH SOLE 57534 0 0 Fortune Brands Home & Security COM 34964C106 346 6608 SH SOLE 6608 0 0 General Electric Company COM 369604103 774 68587 SH SOLE 68587 0 0 Golub Capital BDC INC COM 38173M102 198 10555 SH SOLE 10555 0 0 Harris Corp COM 413875105 203 1200 SH SOLE 1200 0 0 Helmerich & Payne Inc COM 423452101 8641 125649 SH SOLE 125649 0 0 Hill-Rom Holdings Inc COM 431475102 2764 29277 SH SOLE 29277 0 0 Home Depot Inc COM 437076102 2106 10165 SH SOLE 10165 0 0 Honeywell International, Inc. COM 438516106 1111 6679 SH SOLE 6679 0 0 I N G Groep N V - Adr COM 456837103 165 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3984 28233 SH SOLE 28233 0 0 Intel Corp COM 458140100 1120 23678 SH SOLE 23678 0 0 International Business Machine COM 459200101 261 1724 SH SOLE 1724 0 0 International Flavors & Fragra COM 459506101 16939 121760 SH SOLE 121760 0 0 iShares U.S. Oil Equipment & S COM 464288844 1976 55325 SH SOLE 55325 0 0 Jacobs Engineering Group Inc COM 469814107 19209 251096 SH SOLE 251096 0 0 Johnson & Johnson COM 478160104 1386 10028 SH SOLE 10028 0 0 JPMorgan Chase & Co COM 46625H100 27762 246026 SH SOLE 246026 0 0 Kinder Morgan Inc. COM 49456B101 360 20321 SH SOLE 20321 0 0 Lilly, Eli And Company COM 532457108 379 3530 SH SOLE 3530 0 0 Lowe's Companies Inc COM 548661107 20370 177409 SH SOLE 177409 0 0 MB Financial Inc. COM 55264U108 2654 57560 SH SOLE 57560 0 0 McDonald's Corp COM 580135101 851 5086 SH SOLE 5086 0 0 Medtronic PLC COM G5960L103 10486 106593 SH SOLE 106593 0 0 Merck & Company COM 58933Y105 273 3853 SH SOLE 3853 0 0 Microsoft Corp COM 594918104 8818 77096 SH SOLE 77096 0 0 Mondelez Intl Inc COM 609207105 327 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 319 3121 SH SOLE 3121 0 0 Northwest Indiana Bancorp COM 667516108 475 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 461 7260 SH SOLE 7260 0 0 PepsiCo Inc COM 713448108 13774 123198 SH SOLE 123198 0 0 Pfizer Inc COM 717081103 590 13394 SH SOLE 13394 0 0 Philip Morris Intl Inc COM 718172109 775 9504 SH SOLE 9504 0 0 Praxair Inc - Delisted 10/31/1 COM 74005P104 8810 54813 SH SOLE 54813 0 0 Procter & Gamble Company COM 742718109 1374 16513 SH SOLE 16513 0 0 Schlumberger, Ltd. COM 806857108 10233 167974 SH SOLE 167974 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2675 159990 SH SOLE 159990 0 0 Starbucks Corp COM 855244109 419 7375 SH SOLE 7375 0 0 State Street Corp COM 857477103 335 4000 SH SOLE 4000 0 0 Stryker Corp COM 863667101 1080 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 5121 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 35623 145947 SH SOLE 145947 0 0 Tiffany & Co COM 886547108 11122 86235 SH SOLE 86235 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 21810 133946 SH SOLE 133946 0 0 United Technologies Corp COM 913017109 15163 108455 SH SOLE 108455 0 0 UnitedHealth Group Inc COM 91324P102 323 1215 SH SOLE 1215 0 0 Verizon Communications Inc COM 92343V104 213 3983 SH SOLE 3983 0 0 Walgreen Boots Alliance Inc. COM 931427108 10779 147863 SH SOLE 147863 0 0 Walmart, Inc. COM 931142103 202 2150 SH SOLE 2150 0 0 Walt Disney Co COM 254687106 6852 58592 SH SOLE 58592 0 0 WW Grainger Inc COM 384802104 431 1205 SH SOLE 1205 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 8 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 209 75060 SH SOLE 75060 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 359 1930 SH SOLE 1930 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 300 1925 SH SOLE 1925 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 340 2685 SH SOLE 2685 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1459 8656 SH SOLE 8656 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 5170 29181 SH SOLE 29181 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 246 841 SH SOLE 841 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 6353 54841 SH SOLE 54841 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2615 12992 SH SOLE 12992 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 898 10294 SH SOLE 10294 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1225 12170 SH SOLE 12170 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3157 10860 SH SOLE 10860 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 303 1843 SH SOLE 1843 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1210 27950 SH SOLE 27950 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 1970 30750 SH SOLE 30750 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4176 80655 SH SOLE 80655 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5749 134270 SH SOLE 134270 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 9472 139318 SH SOLE 139318 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11796 274839 SH SOLE 274839 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 558 5770 SH SOLE 5770 0 0