Chairman

0000936698-19-000001.txt : 20190207 0000936698-19-000001.hdr.sgml : 20190207 20190207163527 ACCESSION NUMBER: 0000936698-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19575603 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 12-31-2018 12-31-2018 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 02-07-2019 0 121 548253 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 1519 29406 SH SOLE 29406 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 457 5868 SH SOLE 5868 0 0 Abbott Laboratories COM 002824100 1129 15612 SH SOLE 15612 0 0 Abbvie Inc COM 00287Y109 661 7173 SH SOLE 7173 0 0 Accenture PLC COM G1151C101 12921 91635 SH SOLE 91635 0 0 Activision Blizzard Inc COM 00507V109 6591 141524 SH SOLE 141524 0 0 Affiliated Managers Group Inc COM 008252108 5272 54110 SH SOLE 54110 0 0 Allstate Corporation COM 020002101 204 2473 SH SOLE 2473 0 0 Alphabet Inc - Class A COM 02079K305 17505 16752 SH SOLE 16752 0 0 Alphabet Inc - Class C COM 02079K107 14751 14244 SH SOLE 14244 0 0 Altria Group Inc COM 02209S103 593 12001 SH SOLE 12001 0 0 Amazon.com Inc COM 023135106 15410 10260 SH SOLE 10260 0 0 American Express Co COM 025816109 7799 81820 SH SOLE 81820 0 0 American Tower Corporation COM 03027X100 4275 27023 SH SOLE 27023 0 0 Ameriprise Financial Inc COM 03076C106 229 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 7696 94985 SH SOLE 94985 0 0 Apple Computer Inc COM 037833100 42458 269164 SH SOLE 269164 0 0 Ares Capital Corp COM 04010L103 1067 68464 SH SOLE 68464 0 0 AT&T Inc COM 00206R102 286 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 616 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 10997 446303 SH SOLE 446303 0 0 Bank Of New York Mellon Corpor COM 064058100 359 7628 SH SOLE 7628 0 0 Berkshire Hathaway Inc - Class COM 084670108 612 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3058 14976 SH SOLE 14976 0 0 Boeing Company COM 097023105 1638 5080 SH SOLE 5080 0 0 Caterpillar Inc. COM 149123101 10512 82728 SH SOLE 82728 0 0 Check Point Software Technolog COM M22465104 10435 101660 SH SOLE 101660 0 0 Chevron Corporation COM 166764100 12353 113552 SH SOLE 113552 0 0 Cinemark Holdings Inc COM 17243V102 13642 381053 SH SOLE 381053 0 0 Cisco Systems Inc COM 17275R102 2059 47522 SH SOLE 47522 0 0 Citigroup Inc COM 172967424 6950 133493 SH SOLE 133493 0 0 CME Group Inc COM 12572Q105 267 1433 SH SOLE 1433 0 0 Coca Cola Co COM 191216100 433 9141 SH SOLE 9141 0 0 CVS Health Corporation COM 126650100 2086 31837 SH SOLE 31837 0 0 Danaher Corp COM 235851102 5893 57145 SH SOLE 57145 0 0 Dentsply Sirona Inc. COM 24906P109 207 5556 SH SOLE 5556 0 0 DowDuPont, Inc. COM 26078J100 334 6244 SH SOLE 6244 0 0 Ecolab Inc COM 278865100 1149 7800 SH SOLE 7800 0 0 Emerson Electric Co COM 291011104 259 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 4906 85542 SH SOLE 85542 0 0 Envestnet Inc COM 29404K106 394 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 9091 69874 SH SOLE 69874 0 0 Exelon Corp COM 30161N101 605 13424 SH SOLE 13424 0 0 Exxon Mobil Corporation COM 30231G102 700 10272 SH SOLE 10272 0 0 Facebook Inc. COM 30303M102 315 2403 SH SOLE 2403 0 0 FedEx Corporation COM 31428X106 12666 78511 SH SOLE 78511 0 0 Financial Select Sector SPDR F COM 81369Y605 669 28089 SH SOLE 28089 0 0 Fiserv Inc COM 337738108 1443 19633 SH SOLE 19633 0 0 Ford Motor Company COM 345370860 101 13174 SH SOLE 13174 0 0 Fortive Corporation COM 34959J108 3893 57534 SH SOLE 57534 0 0 Fortune Brands Home & Security COM 34964C106 251 6608 SH SOLE 6608 0 0 General Electric Company COM 369604103 519 68587 SH SOLE 68587 0 0 Golub Capital BDC INC COM 38173M102 174 10555 SH SOLE 10555 0 0 Helmerich & Payne Inc COM 423452101 6104 127318 SH SOLE 127318 0 0 Hill-Rom Holdings Inc COM 431475102 2592 29277 SH SOLE 29277 0 0 Home Depot Inc COM 437076102 1731 10075 SH SOLE 10075 0 0 Honeywell International, Inc. COM 438516106 882 6679 SH SOLE 6679 0 0 I N G Groep N V - Adr COM 456837103 136 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3430 27077 SH SOLE 27077 0 0 Intel Corp COM 458140100 1109 23628 SH SOLE 23628 0 0 International Flavors & Fragra COM 459506101 16392 122082 SH SOLE 122082 0 0 iShares U.S. Oil Equipment & S COM 464288844 714 34974 SH SOLE 34974 0 0 Jacobs Engineering Group Inc COM 469814107 14767 252592 SH SOLE 252592 0 0 Johnson & Johnson COM 478160104 1302 10091 SH SOLE 10091 0 0 JPMorgan Chase & Co COM 46625H100 23653 242294 SH SOLE 242294 0 0 Kinder Morgan Inc. COM 49456B101 270 17571 SH SOLE 17571 0 0 Lilly, Eli And Company COM 532457108 408 3530 SH SOLE 3530 0 0 Linde PLC COM G5494J103 8624 55266 SH SOLE 55266 0 0 Lowe's Companies Inc COM 548661107 16457 178188 SH SOLE 178188 0 0 MB Financial Inc. COM 55264U108 2226 56160 SH SOLE 56160 0 0 McDonald's Corp COM 580135101 903 5086 SH SOLE 5086 0 0 Medtronic PLC COM G5960L103 9965 109552 SH SOLE 109552 0 0 Merck & Company COM 58933Y105 294 3853 SH SOLE 3853 0 0 Microsoft Corp COM 594918104 7809 76881 SH SOLE 76881 0 0 Mondelez Intl Inc COM 609207105 305 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 258 3086 SH SOLE 3086 0 0 Northwest Indiana Bancorp COM 667516108 459 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 371 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 13705 124048 SH SOLE 124048 0 0 Pfizer Inc COM 717081103 547 12524 SH SOLE 12524 0 0 Philip Morris Intl Inc COM 718172109 552 8274 SH SOLE 8274 0 0 Procter & Gamble Company COM 742718109 1518 16513 SH SOLE 16513 0 0 Salesforce.Com Inc. COM 79466L302 8822 64411 SH SOLE 64411 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 1866 207146 SH SOLE 207146 0 0 Starbucks Corp COM 855244109 474 7355 SH SOLE 7355 0 0 State Street Corp COM 857477103 252 4000 SH SOLE 4000 0 0 Stryker Corp COM 863667101 953 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 4404 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 32115 143506 SH SOLE 143506 0 0 Tiffany & Co COM 886547108 3565 44280 SH SOLE 44280 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 18271 132177 SH SOLE 132177 0 0 United Technologies Corp COM 913017109 11691 109797 SH SOLE 109797 0 0 UnitedHealth Group Inc COM 91324P102 303 1215 SH SOLE 1215 0 0 Verizon Communications Inc COM 92343V104 224 3983 SH SOLE 3983 0 0 Walgreen Boots Alliance Inc. COM 931427108 10025 146716 SH SOLE 146716 0 0 Walmart, Inc. COM 931142103 200 2150 SH SOLE 2150 0 0 Walt Disney Co COM 254687106 6403 58397 SH SOLE 58397 0 0 WW Grainger Inc COM 384802104 340 1205 SH SOLE 1205 0 0 Spinco (Sulliden Mining Co.) FRGN COM 865125108 5 60970 SH SOLE 60970 0 0 Tahoe Resources Inc. FRGN COM 873868103 274 75060 SH SOLE 75060 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 295 1910 SH SOLE 1910 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 251 1915 SH SOLE 1915 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 297 2675 SH SOLE 2675 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1137 8489 SH SOLE 8489 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4367 28983 SH SOLE 28983 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 212 841 SH SOLE 841 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 5574 55107 SH SOLE 55107 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2233 13446 SH SOLE 13446 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 736 10619 SH SOLE 10619 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 814 12120 SH SOLE 12120 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 2688 10754 SH SOLE 10754 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 218 1575 SH SOLE 1575 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1029 27425 SH SOLE 27425 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 2165 39356 SH SOLE 39356 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3778 80122 SH SOLE 80122 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5361 137170 SH SOLE 137170 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 7803 132747 SH SOLE 132747 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 10730 274700 SH SOLE 274700 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 487 5745 SH SOLE 5745 0 0