Chairman

0000936698-19-000002.txt : 20190507 0000936698-19-000002.hdr.sgml : 20190507 20190507113930 ACCESSION NUMBER: 0000936698-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801962 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 03-31-2019 03-31-2019 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 05-07-2019 0 122 620952 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 1550 29341 SH SOLE 29341 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 468 5868 SH SOLE 5868 0 0 Abbott Laboratories COM 002824100 1263 15800 SH SOLE 15800 0 0 Abbvie Inc COM 00287Y109 572 7102 SH SOLE 7102 0 0 Accenture PLC COM G1151C101 15973 90746 SH SOLE 90746 0 0 Activision Blizzard Inc COM 00507V109 6598 144924 SH SOLE 144924 0 0 Affiliated Managers Group Inc COM 008252108 5742 53608 SH SOLE 53608 0 0 Allstate Corporation COM 020002101 539 5723 SH SOLE 5723 0 0 Alphabet Inc - Class A COM 02079K305 19546 16608 SH SOLE 16608 0 0 Alphabet Inc - Class C COM 02079K107 16559 14113 SH SOLE 14113 0 0 Altria Group Inc COM 02209S103 677 11791 SH SOLE 11791 0 0 Amazon.com Inc COM 023135106 18208 10225 SH SOLE 10225 0 0 American Express Co COM 025816109 8460 77403 SH SOLE 77403 0 0 American Tower Corporation COM 03027X100 5286 26823 SH SOLE 26823 0 0 Ameriprise Financial Inc COM 03076C106 281 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 8942 94685 SH SOLE 94685 0 0 Apple Computer Inc COM 037833100 50472 265712 SH SOLE 265712 0 0 Ares Capital Corp COM 04010L103 1173 68464 SH SOLE 68464 0 0 AT&T Inc COM 00206R102 303 9656 SH SOLE 9656 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 756 4735 SH SOLE 4735 0 0 Bank of America Corp COM 060505104 12220 442925 SH SOLE 442925 0 0 Bank Of New York Mellon Corpor COM 064058100 385 7628 SH SOLE 7628 0 0 Berkshire Hathaway Inc - Class COM 084670108 602 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3000 14935 SH SOLE 14935 0 0 Boeing Company COM 097023105 1976 5180 SH SOLE 5180 0 0 Caterpillar Inc. COM 149123101 11092 81867 SH SOLE 81867 0 0 Check Point Software Technolog COM M22465104 12690 100321 SH SOLE 100321 0 0 Chevron Corporation COM 166764100 13922 113020 SH SOLE 113020 0 0 Cinemark Holdings Inc COM 17243V102 15021 375619 SH SOLE 375619 0 0 Cisco Systems Inc COM 17275R102 2552 47276 SH SOLE 47276 0 0 Citigroup Inc COM 172967424 8340 134044 SH SOLE 134044 0 0 CME Group Inc COM 12572Q105 232 1408 SH SOLE 1408 0 0 Coca Cola Co COM 191216100 422 9016 SH SOLE 9016 0 0 CVS Health Corporation COM 126650100 1659 30757 SH SOLE 30757 0 0 Danaher Corp COM 235851102 7544 57145 SH SOLE 57145 0 0 Dentsply Sirona Inc. COM 24906P109 275 5556 SH SOLE 5556 0 0 DowDuPont, Inc. COM 26078J100 347 6513 SH SOLE 6513 0 0 Ecolab Inc COM 278865100 1372 7770 SH SOLE 7770 0 0 Emerson Electric Co COM 291011104 296 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5634 85202 SH SOLE 85202 0 0 Envestnet Inc COM 29404K106 524 8008 SH SOLE 8008 0 0 Estee Lauder Companies Inc COM 518439104 11535 69674 SH SOLE 69674 0 0 Exelon Corp COM 30161N101 643 12824 SH SOLE 12824 0 0 Exxon Mobil Corporation COM 30231G102 863 10686 SH SOLE 10686 0 0 Facebook Inc. COM 30303M102 426 2553 SH SOLE 2553 0 0 FedEx Corporation COM 31428X106 12426 68497 SH SOLE 68497 0 0 Financial Select Sector SPDR F COM 81369Y605 702 27299 SH SOLE 27299 0 0 Fiserv Inc COM 337738108 1722 19508 SH SOLE 19508 0 0 Ford Motor Company COM 345370860 116 13174 SH SOLE 13174 0 0 Fortive Corporation COM 34959J108 4827 57534 SH SOLE 57534 0 0 Fortune Brands Home & Security COM 34964C106 315 6608 SH SOLE 6608 0 0 General Electric Company COM 369604103 692 69284 SH SOLE 69284 0 0 Golub Capital BDC INC COM 38173M102 189 10555 SH SOLE 10555 0 0 Helmerich & Payne Inc COM 423452101 7027 126483 SH SOLE 126483 0 0 Hill-Rom Holdings Inc COM 431475102 3099 29277 SH SOLE 29277 0 0 Home Depot Inc COM 437076102 1954 10182 SH SOLE 10182 0 0 Honeywell International, Inc. COM 438516106 1097 6904 SH SOLE 6904 0 0 I N G Groep N V - Adr COM 456837103 155 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3755 26164 SH SOLE 26164 0 0 Intel Corp COM 458140100 1276 23757 SH SOLE 23757 0 0 International Business Machine COM 459200101 228 1617 SH SOLE 1617 0 0 International Flavors & Fragra COM 459506101 15443 119911 SH SOLE 119911 0 0 iShares U.S. Oil Equipment & S COM 464288844 953 37744 SH SOLE 37744 0 0 Jacobs Engineering Group Inc COM 469814107 18937 251851 SH SOLE 251851 0 0 Johnson & Johnson COM 478160104 1443 10324 SH SOLE 10324 0 0 JPMorgan Chase & Co COM 46625H100 24215 239205 SH SOLE 239205 0 0 Kinder Morgan Inc. COM 49456B101 352 17571 SH SOLE 17571 0 0 Lilly, Eli And Company COM 532457108 455 3505 SH SOLE 3505 0 0 Linde PLC COM G5494J103 9607 54608 SH SOLE 54608 0 0 Lowe's Companies Inc COM 548661107 19284 176155 SH SOLE 176155 0 0 McDonald's Corp COM 580135101 999 5259 SH SOLE 5259 0 0 Medtronic PLC COM G5960L103 9933 109059 SH SOLE 109059 0 0 Merck & Company COM 58933Y105 320 3853 SH SOLE 3853 0 0 Microsoft Corp COM 594918104 9177 77808 SH SOLE 77808 0 0 Mondelez Intl Inc COM 609207105 380 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 274 3028 SH SOLE 3028 0 0 Northwest Indiana Bancorp COM 667516108 442 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 418 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 15101 123224 SH SOLE 123224 0 0 Pfizer Inc COM 717081103 564 13278 SH SOLE 13278 0 0 Philip Morris Intl Inc COM 718172109 694 7857 SH SOLE 7857 0 0 Procter & Gamble Company COM 742718109 1664 15988 SH SOLE 15988 0 0 Salesforce.Com Inc. COM 79466L302 10446 65960 SH SOLE 65960 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2466 213541 SH SOLE 213541 0 0 Starbucks Corp COM 855244109 574 7724 SH SOLE 7724 0 0 State Street Corp COM 857477103 263 4000 SH SOLE 4000 0 0 Stryker Corp COM 863667101 1201 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 4703 58236 SH SOLE 58236 0 0 Thermo Fisher Scientific Inc COM 883556102 38849 141928 SH SOLE 141928 0 0 Tiffany & Co COM 886547108 4674 44280 SH SOLE 44280 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 21763 130159 SH SOLE 130159 0 0 United Technologies Corp COM 913017109 14009 108692 SH SOLE 108692 0 0 UnitedHealth Group Inc COM 91324P102 313 1265 SH SOLE 1265 0 0 Verizon Communications Inc COM 92343V104 213 3599 SH SOLE 3599 0 0 Walgreen Boots Alliance Inc. COM 931427108 8998 142220 SH SOLE 142220 0 0 Walmart, Inc. COM 931142103 220 2258 SH SOLE 2258 0 0 Walt Disney Co COM 254687106 6563 59110 SH SOLE 59110 0 0 WW Grainger Inc COM 384802104 363 1205 SH SOLE 1205 0 0 Pan American Silver Corporatio FRGN COM 697900108 192 14481 SH SOLE 14481 0 0 Spinco (Sulliden Mining Co.) 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