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
INFORMATION TABLE
2
inftable.xml
1ST QTR 13F-HR REPORT
iShares Short-Term Corporate B
ETF-FIXED
464288646
2069
39515
SH
SOLE
39515
0
0
Vanguard Short-Term Corporate
ETF-FIXED
92206C409
458
5793
SH
SOLE
5793
0
0
Abbott Laboratories
COM
002824100
901
11422
SH
SOLE
11422
0
0
Abbvie Inc
COM
00287Y109
548
7198
SH
SOLE
7198
0
0
Accenture PLC
COM
G1151C101
15094
92451
SH
SOLE
92451
0
0
Activision Blizzard Inc
COM
00507V109
5271
88624
SH
SOLE
88624
0
0
Affiliated Managers Group Inc
COM
008252108
2067
34951
SH
SOLE
34951
0
0
Allstate Corporation
COM
020002101
508
5542
SH
SOLE
5542
0
0
Alphabet Inc - Class A
COM
02079K305
20498
17641
SH
SOLE
17641
0
0
Alphabet Inc - Class C
COM
02079K107
15865
13644
SH
SOLE
13644
0
0
Altria Group Inc
COM
02209S103
425
10991
SH
SOLE
10991
0
0
Amazon.com Inc
COM
023135106
21860
11212
SH
SOLE
11212
0
0
American Express Co
COM
025816109
5780
67518
SH
SOLE
67518
0
0
American Tower Corporation
COM
03027X100
3990
18323
SH
SOLE
18323
0
0
Ameriprise Financial Inc
COM
03076C106
209
2040
SH
SOLE
2040
0
0
Amphenol Corp
COM
032095101
3847
52785
SH
SOLE
52785
0
0
Apple Computer Inc
COM
037833100
65460
257421
SH
SOLE
257421
0
0
Ares Capital Corp
COM
04010L103
330
30570
SH
SOLE
30570
0
0
AT&T Inc
COM
00206R102
301
10327
SH
SOLE
10327
0
0
ATP Oil & Gas Corp
COM
00208J108
0
54000
SH
SOLE
54000
0
0
Automatic Data Processing Inc
COM
053015103
642
4700
SH
SOLE
4700
0
0
Bank of America Corp
COM
060505104
9897
466199
SH
SOLE
466199
0
0
Bank Of New York Mellon Corpor
COM
064058100
246
7310
SH
SOLE
7310
0
0
Berkshire Hathaway Inc - Class
COM
084670108
544
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc - Class
COM
084670702
2762
15105
SH
SOLE
15105
0
0
Boeing Company
COM
097023105
785
5261
SH
SOLE
5261
0
0
Caterpillar Inc.
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