Chairman

0000936698-19-000003.txt : 20190806 0000936698-19-000003.hdr.sgml : 20190806 20190806111319 ACCESSION NUMBER: 0000936698-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000868 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 06-30-2019 06-30-2019 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 08-06-2019 0 117 596134 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 1618 30281 SH SOLE 30281 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 550 6818 SH SOLE 6818 0 0 Abbott Laboratories COM 002824100 894 10627 SH SOLE 10627 0 0 Abbvie Inc COM 00287Y109 437 6010 SH SOLE 6010 0 0 Accenture PLC COM G1151C101 16663 90183 SH SOLE 90183 0 0 Activision Blizzard Inc COM 00507V109 4259 90224 SH SOLE 90224 0 0 Affiliated Managers Group Inc COM 008252108 5056 54873 SH SOLE 54873 0 0 Allstate Corporation COM 020002101 582 5723 SH SOLE 5723 0 0 Alphabet Inc - Class A COM 02079K305 17935 16564 SH SOLE 16564 0 0 Alphabet Inc - Class C COM 02079K107 15133 14000 SH SOLE 14000 0 0 Altria Group Inc COM 02209S103 530 11191 SH SOLE 11191 0 0 Amazon.com Inc COM 023135106 19362 10225 SH SOLE 10225 0 0 American Express Co COM 025816109 9133 73991 SH SOLE 73991 0 0 American Tower Corporation COM 03027X100 4053 19823 SH SOLE 19823 0 0 Ameriprise Financial Inc COM 03076C106 318 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 5352 55785 SH SOLE 55785 0 0 Apple Computer Inc COM 037833100 51810 261770 SH SOLE 261770 0 0 Ares Capital Corp COM 04010L103 511 28464 SH SOLE 28464 0 0 AT&T Inc COM 00206R102 316 9425 SH SOLE 9425 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 777 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 12810 441710 SH SOLE 441710 0 0 Bank Of New York Mellon Corpor COM 064058100 332 7510 SH SOLE 7510 0 0 Berkshire Hathaway Inc - Class COM 084670108 637 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3220 15105 SH SOLE 15105 0 0 Boeing Company COM 097023105 1886 5180 SH SOLE 5180 0 0 Caterpillar Inc. COM 149123101 11108 81500 SH SOLE 81500 0 0 Check Point Software Technolog COM M22465104 11424 98818 SH SOLE 98818 0 0 Chevron Corporation COM 166764100 14043 112847 SH SOLE 112847 0 0 Cinemark Holdings Inc COM 17243V102 12323 341354 SH SOLE 341354 0 0 Cisco Systems Inc COM 17275R102 2532 46266 SH SOLE 46266 0 0 Citigroup Inc COM 172967424 9467 135189 SH SOLE 135189 0 0 CME Group Inc COM 12572Q105 265 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 459 9016 SH SOLE 9016 0 0 Danaher Corp COM 235851102 6138 42945 SH SOLE 42945 0 0 Dentsply Sirona Inc. COM 24906P109 324 5556 SH SOLE 5556 0 0 Ecolab Inc COM 278865100 1534 7770 SH SOLE 7770 0 0 Emerson Electric Co COM 291011104 289 4327 SH SOLE 4327 0 0 Energy Select Sector SPDR Fund COM 81369Y506 5460 85702 SH SOLE 85702 0 0 Envestnet Inc COM 29404K106 520 7608 SH SOLE 7608 0 0 Estee Lauder Companies Inc COM 518439104 8803 48074 SH SOLE 48074 0 0 Exelon Corp COM 30161N101 615 12824 SH SOLE 12824 0 0 Exxon Mobil Corporation COM 30231G102 804 10492 SH SOLE 10492 0 0 Facebook Inc. COM 30303M102 265 1371 SH SOLE 1371 0 0 FedEx Corporation COM 31428X106 11250 68517 SH SOLE 68517 0 0 Financial Select Sector SPDR F COM 81369Y605 698 25274 SH SOLE 25274 0 0 Fiserv Inc COM 337738108 1778 19508 SH SOLE 19508 0 0 Ford Motor Company COM 345370860 135 13174 SH SOLE 13174 0 0 Fortive Corporation COM 34959J108 3390 41584 SH SOLE 41584 0 0 Fortune Brands Home & Security COM 34964C106 375 6570 SH SOLE 6570 0 0 General Electric Company COM 369604103 727 69284 SH SOLE 69284 0 0 Golub Capital BDC INC COM 38173M102 188 10555 SH SOLE 10555 0 0 Harris Corp COM 413875105 227 1200 SH SOLE 1200 0 0 Helmerich & Payne Inc COM 423452101 6477 127953 SH SOLE 127953 0 0 Hill-Rom Holdings Inc COM 431475102 1849 17677 SH SOLE 17677 0 0 Home Depot Inc COM 437076102 2098 10087 SH SOLE 10087 0 0 Honeywell International, Inc. COM 438516106 1205 6904 SH SOLE 6904 0 0 I N G Groep N V - Adr COM 456837103 147 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3766 24973 SH SOLE 24973 0 0 Intel Corp COM 458140100 1136 23732 SH SOLE 23732 0 0 International Business Machine COM 459200101 213 1542 SH SOLE 1542 0 0 International Flavors & Fragra COM 459506101 15745 108516 SH SOLE 108516 0 0 iShares U.S. Oil Equipment & S COM 464288844 813 37484 SH SOLE 37484 0 0 Jacobs Engineering Group Inc COM 469814107 18206 215733 SH SOLE 215733 0 0 Johnson & Johnson COM 478160104 1411 10128 SH SOLE 10128 0 0 JPMorgan Chase & Co COM 46625H100 24799 221812 SH SOLE 221812 0 0 Kinder Morgan Inc. COM 49456B101 325 15571 SH SOLE 15571 0 0 Lilly, Eli And Company COM 532457108 381 3440 SH SOLE 3440 0 0 Linde PLC COM G5494J103 10802 53793 SH SOLE 53793 0 0 Lowe's Companies Inc COM 548661107 17627 174685 SH SOLE 174685 0 0 McDonald's Corp COM 580135101 1088 5239 SH SOLE 5239 0 0 Medtronic PLC COM G5960L103 10590 108739 SH SOLE 108739 0 0 Merck & Company COM 58933Y105 268 3200 SH SOLE 3200 0 0 Microsoft Corp COM 594918104 10279 76733 SH SOLE 76733 0 0 Mondelez Intl Inc COM 609207105 410 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 269 2993 SH SOLE 2993 0 0 Northwest Indiana Bancorp COM 667516108 469 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 395 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 16018 122155 SH SOLE 122155 0 0 Pfizer Inc COM 717081103 509 11744 SH SOLE 11744 0 0 Philip Morris Intl Inc COM 718172109 601 7657 SH SOLE 7657 0 0 Procter & Gamble Company COM 742718109 1753 15988 SH SOLE 15988 0 0 Salesforce.Com Inc. COM 79466L302 10312 67962 SH SOLE 67962 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 2213 230231 SH SOLE 230231 0 0 Starbucks Corp COM 855244109 637 7603 SH SOLE 7603 0 0 Stryker Corp COM 863667101 1250 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 3777 39436 SH SOLE 39436 0 0 Thermo Fisher Scientific Inc COM 883556102 37540 127827 SH SOLE 127827 0 0 Tiffany & Co COM 886547108 2976 31780 SH SOLE 31780 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 21715 128408 SH SOLE 128408 0 0 United Technologies Corp COM 913017109 14131 108532 SH SOLE 108532 0 0 UnitedHealth Group Inc COM 91324P102 309 1265 SH SOLE 1265 0 0 Walgreen Boots Alliance Inc. COM 931427108 7370 134806 SH SOLE 134806 0 0 Walmart, Inc. COM 931142103 249 2258 SH SOLE 2258 0 0 Walt Disney Co COM 254687106 5912 42334 SH SOLE 42334 0 0 WW Grainger Inc COM 384802104 323 1205 SH SOLE 1205 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 354 1895 SH SOLE 1895 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 925 5880 SH SOLE 5880 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 949 7463 SH SOLE 7463 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1467 9437 SH SOLE 9437 0 0 iShares Russell Midcap Index E ETF-EQUITY 464287499 212 3800 SH SOLE 3800 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 5185 28926 SH SOLE 28926 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 268 910 SH SOLE 910 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 6362 54580 SH SOLE 54580 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2718 13991 SH SOLE 13991 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 835 10669 SH SOLE 10669 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1156 12040 SH SOLE 12040 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3119 10644 SH SOLE 10644 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 263 1575 SH SOLE 1575 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1108 27275 SH SOLE 27275 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 2328 37916 SH SOLE 37916 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4041 78567 SH SOLE 78567 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 6113 142921 SH SOLE 142921 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 8843 134540 SH SOLE 134540 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11718 273087 SH SOLE 273087 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 492 5145 SH SOLE 5145 0 0