Chairman

0000936698-22-000002.txt : 20220511 0000936698-22-000002.hdr.sgml : 20220511 20220510185958 ACCESSION NUMBER: 0000936698-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 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: 22911526 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 03-31-2022 03-31-2022 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 05-10-2022 0 116 993683 false INFORMATION TABLE 2 inftable.xml 1ST QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 2940 56844 SH SOLE 56844 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 2711 34713 SH SOLE 34713 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 14445 292475 SH SOLE 292475 0 0 Abbott Laboratories COM 002824100 1264 10681 SH SOLE 10681 0 0 Abbvie Inc COM 00287Y109 1076 6636 SH SOLE 6636 0 0 Accenture PLC COM G1151C101 30376 90075 SH SOLE 90075 0 0 Allstate Corporation COM 020002101 749 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 48843 17561 SH SOLE 17561 0 0 Alphabet Inc - Class C COM 02079K107 33242 11902 SH SOLE 11902 0 0 Altria Group Inc COM 02209S103 454 8686 SH SOLE 8686 0 0 Amazon.com Inc COM 023135106 37160 11399 SH SOLE 11399 0 0 American Express Co COM 025816109 4333 23172 SH SOLE 23172 0 0 American Tower Corporation COM 03027X100 3333 13268 SH SOLE 13268 0 0 Ameriprise Financial Inc COM 03076C106 564 1877 SH SOLE 1877 0 0 Amphenol Corp COM 032095101 5834 77420 SH SOLE 77420 0 0 Apple Computer Inc COM 037833100 128454 735664 SH SOLE 735664 0 0 ATP Oil & Gas Corp - Delisted/ COM 00208J108 0 54000 SH SOLE 54000 0 0 Autodesk Inc COM 052769106 549 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 1016 4465 SH SOLE 4465 0 0 Bank of America Corp COM 060505104 19516 473455 SH SOLE 473455 0 0 Bank Of New York Mellon Corpor COM 064058100 349 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 1058 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 4632 13124 SH SOLE 13124 0 0 BlackRock Inc COM 09247X101 14892 19488 SH SOLE 19488 0 0 Boeing Company COM 097023105 966 5044 SH SOLE 5044 0 0 Caterpillar Inc. COM 149123101 20473 91883 SH SOLE 91883 0 0 Chevron Corporation COM 166764100 27163 166821 SH SOLE 166821 0 0 Cisco Systems Inc COM 17275R102 1375 24666 SH SOLE 24666 0 0 CME Group Inc COM 12572Q105 320 1345 SH SOLE 1345 0 0 Coca Cola Co COM 191216100 580 9351 SH SOLE 9351 0 0 Colgate Palmolive Co COM 194162103 1729 22800 SH SOLE 22800 0 0 Costco Wholesale Corporation COM 22160K105 408 708 SH SOLE 708 0 0 Crown Holdings Inc COM 228368106 244 1950 SH SOLE 1950 0 0 Cue Health Inc COM 229790100 71 11000 SH SOLE 11000 0 0 CVS Health Corp COM 126650100 367 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 6361 21684 SH SOLE 21684 0 0 Ecolab Inc COM 278865100 302 1712 SH SOLE 1712 0 0 Emerson Electric Co COM 291011104 404 4121 SH SOLE 4121 0 0 Envestnet Inc COM 29404K106 499 6708 SH SOLE 6708 0 0 Estee Lauder Companies Inc COM 518439104 8392 30815 SH SOLE 30815 0 0 Exelon Corp COM 30161N101 368 7724 SH SOLE 7724 0 0 Exxon Mobil Corporation COM 30231G102 1134 13735 SH SOLE 13735 0 0 FedEx Corporation COM 31428X106 20695 89437 SH SOLE 89437 0 0 Fifth Third Bancorp COM 316773100 350 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 273 7124 SH SOLE 7124 0 0 Finward Bancorp COM 31812F109 493 10667 SH SOLE 10667 0 0 Fiserv Inc COM 337738108 277 2730 SH SOLE 2730 0 0 Fortive Corporation COM 34959J108 1696 27835 SH SOLE 27835 0 0 Fortune Brands Home & Security COM 34964C106 223 3000 SH SOLE 3000 0 0 General Electric Company COM 369604301 577 6310 SH SOLE 6310 0 0 Global Payments Inc. COM 37940X102 13349 97554 SH SOLE 97554 0 0 Golub Capital BDC INC COM 38173M102 1230 80869 SH SOLE 80869 0 0 Home Depot Inc COM 437076102 2799 9352 SH SOLE 9352 0 0 Honeywell International, Inc. COM 438516106 1206 6200 SH SOLE 6200 0 0 Howmet Aerospace Inc COM 443201108 1581 43995 SH SOLE 43995 0 0 Illinois Tool Works Inc COM 452308109 3969 18955 SH SOLE 18955 0 0 Intel Corp COM 458140100 939 18950 SH SOLE 18950 0 0 International Flavors & Fragra COM 459506101 16590 126326 SH SOLE 126326 0 0 Intuit Inc COM 461202103 370 770 SH SOLE 770 0 0 Jacobs Engineering Group Inc COM 469814107 29245 212213 SH SOLE 212213 0 0 Johnson & Johnson COM 478160104 1636 9229 SH SOLE 9229 0 0 JPMorgan Chase & Co COM 46625H100 28512 209156 SH SOLE 209156 0 0 L3Harris Technologies Inc COM 502431109 301 1210 SH SOLE 1210 0 0 Lilly, Eli And Company COM 532457108 918 3204 SH SOLE 3204 0 0 Lindblad Expeditions Holdings COM 535219109 1496 99200 SH SOLE 99200 0 0 Linde PLC COM G5494J103 20401 63867 SH SOLE 63867 0 0 Lowe's Companies Inc COM 548661107 35790 177010 SH SOLE 177010 0 0 Maximus Inc COM 577933104 431 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1281 5180 SH SOLE 5180 0 0 Medtronic PLC COM G5960L103 15085 135963 SH SOLE 135963 0 0 Microsoft Corp COM 594918104 22976 74523 SH SOLE 74523 0 0 Mondelez International Inc COM 609207105 414 6601 SH SOLE 6601 0 0 Nexstar Media Group Inc COM 65336K103 1139 6045 SH SOLE 6045 0 0 Northern Trust Corporation COM 665859104 1667 14315 SH SOLE 14315 0 0 Nucor Corp COM 670346105 1064 7160 SH SOLE 7160 0 0 Nvidia Corp COM 67066G104 246 900 SH SOLE 900 0 0 PepsiCo Inc COM 713448108 21674 129491 SH SOLE 129491 0 0 Pfizer Inc COM 717081103 612 11819 SH SOLE 11819 0 0 Philip Morris Intl Inc COM 718172109 524 5574 SH SOLE 5574 0 0 Procter & Gamble Company COM 742718109 1953 12783 SH SOLE 12783 0 0 Raytheon Technologies Corporat COM 75513E101 20998 211950 SH SOLE 211950 0 0 Salesforce Inc COM 79466L302 18264 86020 SH SOLE 86020 0 0 State Street Corp COM 857477103 296 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1911 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 614 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 21562 164618 SH SOLE 164618 0 0 The Hershey Company COM 427866108 236 1089 SH SOLE 1089 0 0 Thermo Fisher Scientific Inc COM 883556102 63077 106792 SH SOLE 106792 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 Union Pacific Corporation COM 907818108 35052 128296 SH SOLE 128296 0 0 UnitedHealth Group Inc COM 91324P102 22361 43847 SH SOLE 43847 0 0 Visa Inc COM 92826C839 719 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 338 2271 SH SOLE 2271 0 0 Walt Disney Co COM 254687106 18254 133088 SH SOLE 133088 0 0 WEC Energy Group Inc COM 92939U106 554 5551 SH SOLE 5551 0 0 WW Grainger Inc COM 384802104 552 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 5590 15418 SH SOLE 15418 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1476 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 255 562 SH SOLE 562 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 4137 15416 SH SOLE 15416 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 19271 178633 SH SOLE 178633 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 916 3300 SH SOLE 3300 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 990 5962 SH SOLE 5962 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 4410 21484 SH SOLE 21484 0 0 iShares Russell Mid-Cap ETF ETF-EQUITY 464287499 240 3080 SH SOLE 3080 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 10191 133427 SH SOLE 133427 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 8966 57575 SH SOLE 57575 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 3452 48000 SH SOLE 48000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 4865 10771 SH SOLE 10771 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1735 4180 SH SOLE 4180 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 900 19500 SH SOLE 19500 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 3874 55728 SH SOLE 55728 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 4140 74526 SH SOLE 74526 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 10171 138188 SH SOLE 138188 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 19098 422984 SH SOLE 422984 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1291 27987 SH SOLE 27987 0 0