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