Chairman

0000936698-19-000004.txt : 20191104 0000936698-19-000004.hdr.sgml : 20191104 20191104134948 ACCESSION NUMBER: 0000936698-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189135 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 09-30-2019 09-30-2019 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 11-04-2019 0 120 604329 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 1941 36171 SH SOLE 36171 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 536 6613 SH SOLE 6613 0 0 Abbott Laboratories COM 002824100 857 10237 SH SOLE 10237 0 0 Abbvie Inc COM 00287Y109 444 5865 SH SOLE 5865 0 0 Accenture PLC COM G1151C101 17520 91084 SH SOLE 91084 0 0 Activision Blizzard Inc COM 00507V109 4690 88624 SH SOLE 88624 0 0 Affiliated Managers Group Inc COM 008252108 4470 53624 SH SOLE 53624 0 0 Allstate Corporation COM 020002101 607 5588 SH SOLE 5588 0 0 Alphabet Inc - Class A COM 02079K305 20696 16948 SH SOLE 16948 0 0 Alphabet Inc - Class C COM 02079K107 16873 13842 SH SOLE 13842 0 0 Altria Group Inc COM 02209S103 458 11191 SH SOLE 11191 0 0 Amazon.com Inc COM 023135106 18220 10496 SH SOLE 10496 0 0 American Express Co COM 025816109 8255 69794 SH SOLE 69794 0 0 American Tower Corporation COM 03027X100 4052 18323 SH SOLE 18323 0 0 Ameriprise Financial Inc COM 03076C106 322 2190 SH SOLE 2190 0 0 Amphenol Corp COM 032095101 5132 53185 SH SOLE 53185 0 0 Apple Computer Inc COM 037833100 58654 261885 SH SOLE 261885 0 0 Ares Capital Corp COM 04010L103 605 32464 SH SOLE 32464 0 0 AT&T Inc COM 00206R102 351 9285 SH SOLE 9285 0 0 ATP Oil & Gas Corp COM 00208J108 0 54000 SH SOLE 54000 0 0 Automatic Data Processing Inc COM 053015103 759 4700 SH SOLE 4700 0 0 Bank of America Corp COM 060505104 13019 446316 SH SOLE 446316 0 0 Bank Of New York Mellon Corpor COM 064058100 340 7510 SH SOLE 7510 0 0 Berkshire Hathaway Inc - Class COM 084670108 624 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3142 15105 SH SOLE 15105 0 0 Boeing Company COM 097023105 1964 5163 SH SOLE 5163 0 0 Caterpillar Inc. COM 149123101 10525 83327 SH SOLE 83327 0 0 Check Point Software Technolog COM M22465104 11062 101023 SH SOLE 101023 0 0 Chevron Corporation COM 166764100 13785 116232 SH SOLE 116232 0 0 Cinemark Holdings Inc COM 17243V102 13431 347599 SH SOLE 347599 0 0 Cisco Systems Inc COM 17275R102 2273 46008 SH SOLE 46008 0 0 Citigroup Inc COM 172967424 9575 138609 SH SOLE 138609 0 0 CME Group Inc COM 12572Q105 295 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 485 8916 SH SOLE 8916 0 0 Danaher Corp COM 235851102 5914 40945 SH SOLE 40945 0 0 Ecolab Inc COM 278865100 1529 7720 SH SOLE 7720 0 0 Emerson Electric Co COM 291011104 289 4326 SH SOLE 4326 0 0 Energy Select Sector SPDR Fund COM 81369Y506 4992 84327 SH SOLE 84327 0 0 Envestnet Inc COM 29404K106 431 7608 SH SOLE 7608 0 0 Estee Lauder Companies Inc COM 518439104 9101 45744 SH SOLE 45744 0 0 Exelon Corp COM 30161N101 620 12824 SH SOLE 12824 0 0 Exxon Mobil Corporation COM 30231G102 730 10335 SH SOLE 10335 0 0 Facebook Inc. COM 30303M102 235 1321 SH SOLE 1321 0 0 FedEx Corporation COM 31428X106 10300 70757 SH SOLE 70757 0 0 Fifth Third Bancorp COM 316773100 223 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 685 24474 SH SOLE 24474 0 0 Fiserv Inc COM 337738108 2019 19493 SH SOLE 19493 0 0 Ford Motor Company COM 345370860 139 15174 SH SOLE 15174 0 0 Fortive Corporation COM 34959J108 2748 40084 SH SOLE 40084 0 0 Fortune Brands Home & Security COM 34964C106 359 6570 SH SOLE 6570 0 0 General Electric Company COM 369604103 619 69284 SH SOLE 69284 0 0 Golub Capital BDC INC COM 38173M102 196 10400 SH SOLE 10400 0 0 Helmerich & Payne Inc COM 423452101 5192 129566 SH SOLE 129566 0 0 Hill-Rom Holdings Inc COM 431475102 1734 16477 SH SOLE 16477 0 0 Home Depot Inc COM 437076102 2327 10030 SH SOLE 10030 0 0 Honeywell International, Inc. COM 438516106 1168 6904 SH SOLE 6904 0 0 I N G Groep N V - Adr COM 456837103 133 12747 SH SOLE 12747 0 0 Illinois Tool Works Inc COM 452308109 3892 24873 SH SOLE 24873 0 0 Intel Corp COM 458140100 1191 23108 SH SOLE 23108 0 0 International Business Machine COM 459200101 212 1461 SH SOLE 1461 0 0 iShares U.S. Oil Equipment & S COM 464288844 930 52819 SH SOLE 52819 0 0 Jacobs Engineering Group Inc COM 469814107 19674 215011 SH SOLE 215011 0 0 Johnson & Johnson COM 478160104 1248 9648 SH SOLE 9648 0 0 JPMorgan Chase & Co COM 46625H100 26057 221400 SH SOLE 221400 0 0 Kinder Morgan Inc. COM 49456B101 321 15571 SH SOLE 15571 0 0 L3Harris Technologies Inc COM 502431109 250 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 385 3440 SH SOLE 3440 0 0 Linde PLC COM G5494J103 10661 55031 SH SOLE 55031 0 0 Lowe's Companies Inc COM 548661107 19456 176940 SH SOLE 176940 0 0 McDonald's Corp COM 580135101 1121 5219 SH SOLE 5219 0 0 Medtronic PLC COM G5960L103 12149 111853 SH SOLE 111853 0 0 Merck & Company COM 58933Y105 269 3200 SH SOLE 3200 0 0 Microsoft Corp COM 594918104 10657 76653 SH SOLE 76653 0 0 Mondelez Intl Inc COM 609207105 421 7611 SH SOLE 7611 0 0 Northern Trust Corporation COM 665859104 279 2993 SH SOLE 2993 0 0 Northwest Indiana Bancorp COM 667516108 474 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 365 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 17047 124341 SH SOLE 124341 0 0 Pfizer Inc COM 717081103 415 11544 SH SOLE 11544 0 0 Philip Morris Intl Inc COM 718172109 581 7657 SH SOLE 7657 0 0 Procter & Gamble Company COM 742718109 1989 15988 SH SOLE 15988 0 0 Salesforce.Com Inc. COM 79466L302 10511 70812 SH SOLE 70812 0 0 SPDR S&P Oil & Gas Equipment & COM 78464A748 1663 229671 SH SOLE 229671 0 0 Starbucks Corp COM 855244109 672 7603 SH SOLE 7603 0 0 State Street Corp COM 857477103 201 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1315 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 3451 37036 SH SOLE 37036 0 0 The Hershey Company COM 427866108 202 1306 SH SOLE 1306 0 0 Thermo Fisher Scientific Inc COM 883556102 37042 127174 SH SOLE 127174 0 0 Tiffany & Co COM 886547108 2675 28880 SH SOLE 28880 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 20965 129432 SH SOLE 129432 0 0 United Technologies Corp COM 913017109 15129 110822 SH SOLE 110822 0 0 UnitedHealth Group Inc COM 91324P102 275 1265 SH SOLE 1265 0 0 Verizon Communications Inc COM 92343V104 209 3464 SH SOLE 3464 0 0 Walgreen Boots Alliance Inc. COM 931427108 7054 127533 SH SOLE 127533 0 0 Walmart, Inc. COM 931142103 268 2258 SH SOLE 2258 0 0 Walt Disney Co COM 254687106 14939 114637 SH SOLE 114637 0 0 WW Grainger Inc COM 384802104 358 1204 SH SOLE 1204 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 349 1847 SH SOLE 1847 0 0 iShares Russell 1000 Growth In ETF-EQUITY 464287614 950 5950 SH SOLE 5950 0 0 iShares Russell 1000 Value Ind ETF-EQUITY 464287598 970 7563 SH SOLE 7563 0 0 iShares Russell 2000 Index ETF ETF-EQUITY 464287655 1480 9781 SH SOLE 9781 0 0 iShares Russell Midcap Index E ETF-EQUITY 464287499 213 3800 SH SOLE 3800 0 0 iShares S&P 500 Growth Index F ETF-EQUITY 464287309 4964 27571 SH SOLE 27571 0 0 iShares S&P 500 Index Fund ETF-EQUITY 464287200 258 865 SH SOLE 865 0 0 iShares S&P 500 Value Index Fu ETF-EQUITY 464287408 6239 52365 SH SOLE 52365 0 0 iShares S&P Midcap 400 Index F ETF-EQUITY 464287507 2714 14043 SH SOLE 14043 0 0 iShares S&P Smallcap 600 Index ETF-EQUITY 464287804 879 11294 SH SOLE 11294 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1161 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3159 10644 SH SOLE 10644 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 264 1575 SH SOLE 1575 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 1031 26010 SH SOLE 26010 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 3912 64065 SH SOLE 64065 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3806 77650 SH SOLE 77650 0 0 iShares FTSE China 25 Index Fu ETF-FRGN EQU 464287184 5974 150101 SH SOLE 150101 0 0 iShares MSCI EAFE Index Fund ETF-FRGN EQU 464287465 8741 134045 SH SOLE 134045 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 11061 270638 SH SOLE 270638 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 465 5150 SH SOLE 5150 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1116 27727 SH SOLE 27727 0 0