Chairman

0000936698-22-000004.txt : 20221107 0000936698-22-000004.hdr.sgml : 20221107 20221107162411 ACCESSION NUMBER: 0000936698-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365798 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 09-30-2022 09-30-2022 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 11-07-2022 0 112 758578 false INFORMATION TABLE 2 inftable.xml 3RD QTR 13F-HR REPORT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 2516 51047 SH SOLE 51047 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 1879 25298 SH SOLE 25298 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 7355 150255 SH SOLE 150255 0 0 Abbott Laboratories COM 002824100 1051 10866 SH SOLE 10866 0 0 Abbvie Inc COM 00287Y109 934 6961 SH SOLE 6961 0 0 Accenture PLC COM G1151C101 23131 89900 SH SOLE 89900 0 0 Allstate Corporation COM 020002101 673 5407 SH SOLE 5407 0 0 Alphabet Inc - Class A COM 02079K305 33860 354001 SH SOLE 354001 0 0 Alphabet Inc - Class C COM 02079K107 22691 235995 SH SOLE 235995 0 0 Altria Group Inc COM 02209S103 338 8366 SH SOLE 8366 0 0 Amazon.com Inc COM 023135106 26165 231552 SH SOLE 231552 0 0 American Express Co COM 025816109 3060 22682 SH SOLE 22682 0 0 American Tower Corporation COM 03027X100 2076 9668 SH SOLE 9668 0 0 Ameriprise Financial Inc COM 03076C106 473 1877 SH SOLE 1877 0 0 Amphenol Corp COM 032095101 2934 43820 SH SOLE 43820 0 0 Apple Computer Inc COM 037833100 99137 717343 SH SOLE 717343 0 0 Autodesk Inc COM 052769106 479 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 1027 4541 SH SOLE 4541 0 0 Bank of America Corp COM 060505104 14410 477145 SH SOLE 477145 0 0 Bank Of New York Mellon Corpor COM 064058100 271 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 813 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 3504 13124 SH SOLE 13124 0 0 BlackRock Inc COM 09247X101 11261 20465 SH SOLE 20465 0 0 Boeing Company COM 097023105 595 4914 SH SOLE 4914 0 0 Caterpillar Inc. COM 149123101 15076 91880 SH SOLE 91880 0 0 Chart Industries Inc. COM 16115Q308 1103 5985 SH SOLE 5985 0 0 Chevron Corporation COM 166764100 23642 164557 SH SOLE 164557 0 0 Cisco Systems Inc COM 17275R102 975 24371 SH SOLE 24371 0 0 CME Group Inc COM 12572Q105 238 1345 SH SOLE 1345 0 0 Coca Cola Co COM 191216100 524 9351 SH SOLE 9351 0 0 Colgate Palmolive Co COM 194162103 1496 21300 SH SOLE 21300 0 0 Costco Wholesale Corporation COM 22160K105 334 708 SH SOLE 708 0 0 Cue Health Inc COM 229790100 39 13000 SH SOLE 13000 0 0 CVS Health Corp COM 126650100 346 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 3429 13277 SH SOLE 13277 0 0 Ecolab Inc COM 278865100 247 1712 SH SOLE 1712 0 0 Emerson Electric Co COM 291011104 287 3920 SH SOLE 3920 0 0 Envestnet Inc COM 29404K106 289 6508 SH SOLE 6508 0 0 Estee Lauder Companies Inc COM 518439104 3803 17615 SH SOLE 17615 0 0 Exelon Corp COM 30161N101 289 7724 SH SOLE 7724 0 0 Exxon Mobil Corporation COM 30231G102 1226 14042 SH SOLE 14042 0 0 FedEx Corporation COM 31428X106 13415 90356 SH SOLE 90356 0 0 Fifth Third Bancorp COM 316773100 260 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 215 7094 SH SOLE 7094 0 0 Finward Bancorp COM 31812F109 363 10667 SH SOLE 10667 0 0 Fortive Corporation COM 34959J108 1269 21760 SH SOLE 21760 0 0 General Electric Company COM 369604301 274 4427 SH SOLE 4427 0 0 Global Payments Inc. COM 37940X102 11188 103546 SH SOLE 103546 0 0 Golub Capital BDC INC COM 38173M102 728 58722 SH SOLE 58722 0 0 Home Depot Inc COM 437076102 2545 9222 SH SOLE 9222 0 0 Honeywell International, Inc. COM 438516106 1024 6135 SH SOLE 6135 0 0 Howmet Aerospace Inc COM 443201108 1244 40225 SH SOLE 40225 0 0 Illinois Tool Works Inc COM 452308109 3331 18437 SH SOLE 18437 0 0 Intel Corp COM 458140100 486 18850 SH SOLE 18850 0 0 International Flavors & Fragra COM 459506101 10564 116301 SH SOLE 116301 0 0 Intuit Inc COM 461202103 298 770 SH SOLE 770 0 0 Jacobs Solutions Inc. COM 46982L108 22661 208876 SH SOLE 208876 0 0 Johnson & Johnson COM 478160104 1511 9252 SH SOLE 9252 0 0 JPMorgan Chase & Co COM 46625H100 21046 201394 SH SOLE 201394 0 0 L3Harris Technologies Inc COM 502431109 251 1210 SH SOLE 1210 0 0 Lilly, Eli And Company COM 532457108 1030 3184 SH SOLE 3184 0 0 Linde PLC COM G5494J103 17316 64229 SH SOLE 64229 0 0 Lowe's Companies Inc COM 548661107 32993 175670 SH SOLE 175670 0 0 Maximus Inc COM 577933104 333 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1129 4894 SH SOLE 4894 0 0 McKesson Corp. COM 58155Q103 216 637 SH SOLE 637 0 0 Medtronic PLC COM G5960L103 11117 137677 SH SOLE 137677 0 0 Microsoft Corp COM 594918104 17206 73876 SH SOLE 73876 0 0 Mondelez International Inc COM 609207105 362 6601 SH SOLE 6601 0 0 Nexstar Media Group Inc COM 65336K103 974 5840 SH SOLE 5840 0 0 Northern Trust Corporation COM 665859104 1182 13814 SH SOLE 13814 0 0 Nucor Corp COM 670346105 766 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 21237 130079 SH SOLE 130079 0 0 Pfizer Inc COM 717081103 517 11819 SH SOLE 11819 0 0 Philip Morris Intl Inc COM 718172109 425 5124 SH SOLE 5124 0 0 Procter & Gamble Company COM 742718109 1557 12333 SH SOLE 12333 0 0 Raytheon Technologies Corporat COM 75513E101 17483 213566 SH SOLE 213566 0 0 Salesforce Inc COM 79466L302 12682 88165 SH SOLE 88165 0 0 State Street Corp COM 857477103 207 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1448 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 532 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 17767 160988 SH SOLE 160988 0 0 The Hershey Company COM 427866108 203 919 SH SOLE 919 0 0 Thermo Fisher Scientific Inc COM 883556102 48711 96040 SH SOLE 96040 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 TransDigm Group Inc. COM 893641100 949 1808 SH SOLE 1808 0 0 Union Pacific Corporation COM 907818108 24929 127961 SH SOLE 127961 0 0 UnitedHealth Group Inc COM 91324P102 22277 44109 SH SOLE 44109 0 0 Visa Inc COM 92826C839 576 3240 SH SOLE 3240 0 0 Walmart, Inc. COM 931142103 295 2271 SH SOLE 2271 0 0 Walt Disney Co COM 254687106 13270 140679 SH SOLE 140679 0 0 WEC Energy Group Inc COM 92939U106 496 5551 SH SOLE 5551 0 0 WW Grainger Inc COM 384802104 523 1070 SH SOLE 1070 0 0 Invesco QQQ Trust ETF ETF-EQUITY 46090E103 4121 15418 SH SOLE 15418 0 0 iShares Biotechnology ETF ETF-EQUITY 464287556 1325 11327 SH SOLE 11327 0 0 iShares Core S&P 500 ETF ETF-EQUITY 464287200 202 562 SH SOLE 562 0 0 iShares Core S&P Mid-Cap ETF ETF-EQUITY 464287507 3752 17113 SH SOLE 17113 0 0 iShares Core S&P Small-Cap ETF ETF-EQUITY 464287804 16005 183565 SH SOLE 183565 0 0 iShares Russell 1000 Growth ET ETF-EQUITY 464287614 701 3330 SH SOLE 3330 0 0 iShares Russell 1000 Value ETF ETF-EQUITY 464287598 775 5701 SH SOLE 5701 0 0 iShares Russell 2000 ETF ETF-EQUITY 464287655 3526 21378 SH SOLE 21378 0 0 iShares S&P 500 Growth ETF ETF-EQUITY 464287309 7835 135432 SH SOLE 135432 0 0 iShares S&P 500 Value ETF ETF-EQUITY 464287408 7411 57665 SH SOLE 57665 0 0 Proshares Ultra QQQ ETF-EQUITY 74347R206 1760 48000 SH SOLE 48000 0 0 SPDR S&P 500 ETF ETF-EQUITY 78462F103 3844 10762 SH SOLE 10762 0 0 Vanguard S&P 500 ETF ETF-EQUITY 922908363 1446 4403 SH SOLE 4403 0 0 Invesco Exchange-Traded Fund T ETF-FRGN EQU 46138E743 589 16794 SH SOLE 16794 0 0 iShares Core MSCI EAFE ETF ETF-FRGN EQU 46432F842 2755 52308 SH SOLE 52308 0 0 iShares Core MSCI Emerging Mar ETF-FRGN EQU 46434G103 3092 71936 SH SOLE 71936 0 0 iShares MSCI EAFE ETF ETF-FRGN EQU 464287465 6957 124217 SH SOLE 124217 0 0 iShares MSCI Emerging Markets ETF-FRGN EQU 464287234 14105 404382 SH SOLE 404382 0 0 Vanguard FTSE Emerging Market ETF-FRGN EQU 922042858 1021 27987 SH SOLE 27987 0 0