0000936698-20-000002.txt : 20200514 0000936698-20-000002.hdr.sgml : 20200514 20200513182547 ACCESSION NUMBER: 0000936698-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 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: 20874745 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 03-31-2020 03-31-2020 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 05-13-2020 0 110 523465 false
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COM 149123101 10052 86628 SH SOLE 86628 0 0 Check Point Software Technolog COM M22465104 10258 102032 SH SOLE 102032 0 0 Chevron Corporation COM 166764100 9934 137099 SH SOLE 137099 0 0 Cinemark Holdings Inc COM 17243V102 3642 357393 SH SOLE 357393 0 0 Cisco Systems Inc COM 17275R102 1794 45631 SH SOLE 45631 0 0 Citigroup Inc COM 172967424 5973 141820 SH SOLE 141820 0 0 CME Group Inc COM 12572Q105 235 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 397 8971 SH SOLE 8971 0 0 Danaher Corp COM 235851102 5667 40945 SH SOLE 40945 0 0 Ecolab Inc COM 278865100 1203 7720 SH SOLE 7720 0 0 Energy Select Sector SPDR Fund COM 81369Y506 2406 82801 SH SOLE 82801 0 0 Envestnet Inc COM 29404K106 409 7608 SH SOLE 7608 0 0 Estee Lauder Companies Inc COM 518439104 7238 45424 SH SOLE 45424 0 0 Exelon Corp COM 30161N101 437 11874 SH SOLE 11874 0 0 Exxon Mobil Corporation COM 30231G102 381 10031 SH SOLE 10031 0 0 FedEx Corporation COM 31428X106 9530 78590 SH SOLE 78590 0 0 Financial Select Sector SPDR F COM 81369Y605 495 23792 SH SOLE 23792 0 0 Fiserv Inc COM 337738108 1835 19313 SH SOLE 19313 0 0 Fortive Corporation COM 34959J108 2178 39469 SH SOLE 39469 0 0 Fortune Brands Home & Security COM 34964C106 277 6396 SH SOLE 6396 0 0 General Electric Company COM 369604103 514 64748 SH SOLE 64748 0 0 Golub Capital BDC INC COM 38173M102 131 10400 SH SOLE 10400 0 0 Helmerich & Payne Inc COM 423452101 1370 87540 SH SOLE 87540 0 0 Hill-Rom Holdings Inc COM 431475102 1658 16477 SH SOLE 16477 0 0 Home Depot Inc COM 437076102 1887 10105 SH SOLE 10105 0 0 Honeywell International, Inc. COM 438516106 907 6782 SH SOLE 6782 0 0 Illinois Tool Works Inc COM 452308109 3425 24098 SH SOLE 24098 0 0 Intel Corp COM 458140100 1244 22983 SH SOLE 22983 0 0 iShares U.S. Oil Equipment & S COM 464288844 550 92628 SH SOLE 92628 0 0 Jacobs Engineering Group Inc COM 469814107 17168 216574 SH SOLE 216574 0 0 Johnson & Johnson COM 478160104 1232 9396 SH SOLE 9396 0 0 JPMorgan Chase & Co COM 46625H100 19651 218275 SH SOLE 218275 0 0 Kinder Morgan Inc. COM 49456B101 203 14571 SH SOLE 14571 0 0 L3Harris Technologies Inc COM 502431109 216 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 472 3405 SH SOLE 3405 0 0 Linde PLC COM G5494J103 9677 55936 SH SOLE 55936 0 0 Lowe's Companies Inc COM 548661107 15453 179587 SH SOLE 179587 0 0 McDonald's Corp COM 580135101 971 5871 SH SOLE 5871 0 0 Medtronic PLC COM G5960L103 10368 114966 SH SOLE 114966 0 0 Merck & Company COM 58933Y105 244 3175 SH SOLE 3175 0 0 Microsoft Corp COM 594918104 12257 77715 SH SOLE 77715 0 0 Mondelez Intl Inc COM 609207105 381 7611 SH SOLE 7611 0 0 Northwest Indiana Bancorp COM 667516108 336 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 258 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 15164 126262 SH SOLE 126262 0 0 Pfizer Inc COM 717081103 393 12044 SH SOLE 12044 0 0 Philip Morris Intl Inc COM 718172109 518 7094 SH SOLE 7094 0 0 Procter & Gamble Company COM 742718109 1704 15488 SH SOLE 15488 0 0 Salesforce.Com Inc. COM 79466L302 11116 77205 SH SOLE 77205 0 0 SPDR S&P Oil & Gas Equipment & COM 78468R549 373 16454 SH SOLE 16454 0 0 Starbucks Corp COM 855244109 500 7603 SH SOLE 7603 0 0 Stryker Corp COM 863667101 1012 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 2309 36661 SH SOLE 36661 0 0 Thermo Fisher Scientific Inc COM 883556102 36001 126944 SH SOLE 126944 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 18243 129343 SH SOLE 129343 0 0 United Technologies Corp COM 913017109 10704 113477 SH SOLE 113477 0 0 UnitedHealth Group Inc COM 91324P102 315 1265 SH SOLE 1265 0 0 Verizon Communications Inc COM 92343V104 201 3734 SH SOLE 3734 0 0 Walgreen Boots Alliance Inc. COM 931427108 5103 111545 SH SOLE 111545 0 0 Walmart, Inc. COM 931142103 302 2658 SH SOLE 2658 0 0 Walt Disney Co COM 254687106 11779 121939 SH SOLE 121939 0 0 WW Grainger Inc COM 384802104 266 1070 SH SOLE 1070 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 432 4270 SH SOLE 4270 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 352 1847 SH SOLE 1847 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 229 886 SH SOLE 886 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 2247 15619 SH SOLE 15619 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 1622 28909 SH SOLE 28909 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 713 4733 SH SOLE 4733 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 627 6320 SH SOLE 6320 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 1118 9766 SH SOLE 9766 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 4500 27265 SH SOLE 27265 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 5053 52496 SH SOLE 52496 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1075 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 2710 10516 SH SOLE 10516 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 207 1575 SH SOLE 1575 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 779 25660 SH SOLE 25660 0 0 iShares China Large-Cap ETF ETF-FRGN EQU 464287184 5823 155102 SH SOLE 155102 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 3406 68275 SH SOLE 68275 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3115 76965 SH SOLE 76965 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 7401 138432 SH SOLE 138432 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 9325 273232 SH SOLE 273232 0 0 SPDR S&P China ETF ETF-FRGN EQU 78463X400 464 5090 SH SOLE 5090 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 992 29577 SH SOLE 29577 0 0