Chairman

0000936698-20-000003.txt : 20200804 0000936698-20-000003.hdr.sgml : 20200804 20200804152629 ACCESSION NUMBER: 0000936698-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201073037 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 06-30-2020 06-30-2020 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 08-04-2020 0 109 646642 false INFORMATION TABLE 2 inftable.xml 2ND QTR 13F-HR REPORT iShares Short-Term Corporate B ETF-FIXED 464288646 2660 48615 SH SOLE 48615 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 465 5628 SH SOLE 5628 0 0 Abbott Laboratories COM 002824100 1044 11420 SH SOLE 11420 0 0 Abbvie Inc COM 00287Y109 707 7196 SH SOLE 7196 0 0 Accenture PLC COM G1151C101 19841 92403 SH SOLE 92403 0 0 Activision Blizzard Inc COM 00507V109 6727 88624 SH SOLE 88624 0 0 Allstate Corporation COM 020002101 538 5542 SH SOLE 5542 0 0 Alphabet Inc - Class A COM 02079K305 24995 17626 SH SOLE 17626 0 0 Alphabet Inc - Class C COM 02079K107 19099 13511 SH SOLE 13511 0 0 Altria Group Inc COM 02209S103 431 10991 SH SOLE 10991 0 0 Amazon.com Inc COM 023135106 30954 11220 SH SOLE 11220 0 0 American Express Co COM 025816109 5088 53442 SH SOLE 53442 0 0 American Tower Corporation COM 03027X100 4732 18303 SH SOLE 18303 0 0 Ameriprise Financial Inc COM 03076C106 306 2040 SH SOLE 2040 0 0 Amphenol Corp COM 032095101 5057 52785 SH SOLE 52785 0 0 Apple Computer Inc COM 037833100 92170 252660 SH SOLE 252660 0 0 AT&T Inc COM 00206R102 312 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 696 4675 SH SOLE 4675 0 0 Bank of America Corp COM 060505104 11090 466964 SH SOLE 466964 0 0 Bank Of New York Mellon Corpor COM 064058100 283 7310 SH SOLE 7310 0 0 Berkshire Hathaway Inc - Class COM 084670108 535 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 2696 15105 SH SOLE 15105 0 0 Boeing Company COM 097023105 964 5260 SH SOLE 5260 0 0 Caterpillar Inc. COM 149123101 11016 87083 SH SOLE 87083 0 0 Check Point Software Technolog COM M22465104 10955 101977 SH SOLE 101977 0 0 Chevron Corporation COM 166764100 12242 137198 SH SOLE 137198 0 0 Cinemark Holdings Inc COM 17243V102 3221 278913 SH SOLE 278913 0 0 Cisco Systems Inc COM 17275R102 2106 45156 SH SOLE 45156 0 0 Citigroup Inc COM 172967424 7528 147310 SH SOLE 147310 0 0 CME Group Inc COM 12572Q105 221 1360 SH SOLE 1360 0 0 Coca Cola Co COM 191216100 401 8971 SH SOLE 8971 0 0 Danaher Corp COM 235851102 7236 40920 SH SOLE 40920 0 0 Ecolab Inc COM 278865100 1536 7720 SH SOLE 7720 0 0 Emerson Electric Co COM 291011104 256 4121 SH SOLE 4121 0 0 Energy Select Sector SPDR Fund COM 81369Y506 3125 82550 SH SOLE 82550 0 0 Envestnet Inc COM 29404K106 559 7608 SH SOLE 7608 0 0 Estee Lauder Companies Inc COM 518439104 8571 45424 SH SOLE 45424 0 0 Exelon Corp COM 30161N101 389 10724 SH SOLE 10724 0 0 Exxon Mobil Corporation COM 30231G102 388 8667 SH SOLE 8667 0 0 Facebook Inc. COM 30303M102 203 896 SH SOLE 896 0 0 FedEx Corporation COM 31428X106 11414 81400 SH SOLE 81400 0 0 Financial Select Sector SPDR F COM 81369Y605 538 23262 SH SOLE 23262 0 0 Fiserv Inc COM 337738108 1885 19313 SH SOLE 19313 0 0 Fortive Corporation COM 34959J108 2684 39673 SH SOLE 39673 0 0 Fortune Brands Home & Security COM 34964C106 409 6396 SH SOLE 6396 0 0 General Electric Company COM 369604103 430 62948 SH SOLE 62948 0 0 Helmerich & Payne Inc COM 423452101 1673 85730 SH SOLE 85730 0 0 Hill-Rom Holdings Inc COM 431475102 2402 21882 SH SOLE 21882 0 0 Home Depot Inc COM 437076102 2531 10104 SH SOLE 10104 0 0 Honeywell International, Inc. COM 438516106 981 6782 SH SOLE 6782 0 0 Illinois Tool Works Inc COM 452308109 4166 23828 SH SOLE 23828 0 0 Intel Corp COM 458140100 1375 22983 SH SOLE 22983 0 0 iShares U.S. Oil Equipment & S COM 464288844 796 92403 SH SOLE 92403 0 0 Jacobs Engineering Group Inc COM 469814107 18405 217039 SH SOLE 217039 0 0 Johnson & Johnson COM 478160104 1321 9396 SH SOLE 9396 0 0 JPMorgan Chase & Co COM 46625H100 20535 218320 SH SOLE 218320 0 0 Kinder Morgan Inc. COM 49456B101 221 14571 SH SOLE 14571 0 0 L3Harris Technologies Inc COM 502431109 204 1200 SH SOLE 1200 0 0 Lilly, Eli And Company COM 532457108 559 3405 SH SOLE 3405 0 0 Linde PLC COM G5494J103 11915 56176 SH SOLE 56176 0 0 Lowe's Companies Inc COM 548661107 24371 180362 SH SOLE 180362 0 0 McDonald's Corp COM 580135101 1083 5869 SH SOLE 5869 0 0 Medtronic PLC COM G5960L103 10617 115782 SH SOLE 115782 0 0 Merck & Company COM 58933Y105 246 3175 SH SOLE 3175 0 0 Microsoft Corp COM 594918104 15807 77671 SH SOLE 77671 0 0 Mondelez Intl Inc COM 609207105 389 7611 SH SOLE 7611 0 0 Northwest Indiana Bancorp COM 667516108 350 10667 SH SOLE 10667 0 0 Nucor Corp COM 670346105 296 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 16684 126142 SH SOLE 126142 0 0 Pfizer Inc COM 717081103 394 12042 SH SOLE 12042 0 0 Philip Morris Intl Inc COM 718172109 497 7094 SH SOLE 7094 0 0 Procter & Gamble Company COM 742718109 1852 15487 SH SOLE 15487 0 0 Raytheon Technologies Corporat COM 75513E101 9779 158699 SH SOLE 158699 0 0 Salesforce.Com Inc. COM 79466L302 14576 77807 SH SOLE 77807 0 0 SPDR S&P Oil & Gas Equipment & COM 78468R549 533 16118 SH SOLE 16118 0 0 Starbucks Corp COM 855244109 560 7603 SH SOLE 7603 0 0 State Street Corp COM 857477103 216 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1096 6080 SH SOLE 6080 0 0 TE Connectivity LTD COM H84989104 13308 163184 SH SOLE 163184 0 0 Thermo Fisher Scientific Inc COM 883556102 45552 125717 SH SOLE 125717 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 21836 129153 SH SOLE 129153 0 0 UnitedHealth Group Inc COM 91324P102 10603 35947 SH SOLE 35947 0 0 Verizon Communications Inc COM 92343V104 206 3734 SH SOLE 3734 0 0 Walgreen Boots Alliance Inc. COM 931427108 631 14895 SH SOLE 14895 0 0 Walmart, Inc. COM 931142103 318 2657 SH SOLE 2657 0 0 Walt Disney Co COM 254687106 13714 122984 SH SOLE 122984 0 0 WW Grainger Inc COM 384802104 336 1070 SH SOLE 1070 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 510 4270 SH SOLE 4270 0 0 Invesco QQQ Tr ETF-EQUITY 46090E103 457 1847 SH SOLE 1847 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 278 899 SH SOLE 899 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 2908 16354 SH SOLE 16354 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 1983 29042 SH SOLE 29042 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 899 4686 SH SOLE 4686 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 727 6458 SH SOLE 6458 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 1398 9766 SH SOLE 9766 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 222 4150 SH SOLE 4150 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 5623 27102 SH SOLE 27102 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 5871 54258 SH SOLE 54258 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1772 12000 SH SOLE 12000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3243 10516 SH SOLE 10516 0 0 Vanguard Mid-Cap Index ETF ETF-EQUITY 922908629 217 1325 SH SOLE 1325 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 884 25550 SH SOLE 25550 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 3896 68155 SH SOLE 68155 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3657 76825 SH SOLE 76825 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 8434 138560 SH SOLE 138560 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 10854 271407 SH SOLE 271407 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1172 29577 SH SOLE 29577 0 0