Chairman

0000936698-23-000001.txt : 20230206 0000936698-23-000001.hdr.sgml : 20230206 20230206164733 ACCESSION NUMBER: 0000936698-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591280 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 X0202 13F-HR LIVE false false false 0000936698 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 114 791598 false INFORMATION TABLE 2 inftable.xml 4TH QTR 13F HR DOCUMENT iShares 1-5 Year Investment Gr ETF-FIXED 464288646 2361 47392 SH SOLE 47392 0 0 Vanguard Short-Term Corporate ETF-FIXED 92206C409 1884 25058 SH SOLE 25058 0 0 Vanguard Ultra-Short Bond ETF ETF-FIXED 92203C303 6218 126895 SH SOLE 126895 0 0 Abbott Laboratories COM 002824100 1169 10646 SH SOLE 10646 0 0 Abbvie Inc COM 00287Y109 1125 6961 SH SOLE 6961 0 0 Accenture PLC COM G1151C101 23781 89122 SH SOLE 89122 0 0 Allstate Corporation COM 020002101 722 5322 SH SOLE 5322 0 0 Alphabet Inc - Class A COM 02079K305 31272 354442 SH SOLE 354442 0 0 Alphabet Inc - Class C COM 02079K107 20820 234650 SH SOLE 234650 0 0 Altria Group Inc COM 02209S103 382 8366 SH SOLE 8366 0 0 Amazon.com Inc COM 023135106 19483 231945 SH SOLE 231945 0 0 American Express Co COM 025816109 3347 22652 SH SOLE 22652 0 0 American Tower Corporation COM 03027X100 1942 9168 SH SOLE 9168 0 0 Ameriprise Financial Inc COM 03076C106 572 1837 SH SOLE 1837 0 0 Amphenol Corp COM 032095101 3268 42920 SH SOLE 42920 0 0 Apple Computer Inc COM 037833100 92202 709626 SH SOLE 709626 0 0 Autodesk Inc COM 052769106 479 2562 SH SOLE 2562 0 0 Automatic Data Processing Inc COM 053015103 1085 4541 SH SOLE 4541 0 0 Bank of America Corp COM 060505104 15787 476659 SH SOLE 476659 0 0 Bank Of New York Mellon Corpor COM 064058100 320 7030 SH SOLE 7030 0 0 Berkshire Hathaway Inc - Class COM 084670108 937 2 SH SOLE 2 0 0 Berkshire Hathaway Inc - Class COM 084670702 4054 13124 SH SOLE 13124 0 0 BlackRock Inc COM 09247X101 14472 20423 SH SOLE 20423 0 0 Boeing Company COM 097023105 936 4914 SH SOLE 4914 0 0 Caterpillar Inc. COM 149123101 22214 92729 SH SOLE 92729 0 0 Chart Industries Inc. COM 16115Q308 551 4785 SH SOLE 4785 0 0 Chevron Corporation COM 166764100 29299 163235 SH SOLE 163235 0 0 Cisco Systems Inc COM 17275R102 1157 24282 SH SOLE 24282 0 0 CME Group Inc COM 12572Q105 226 1345 SH SOLE 1345 0 0 Coca Cola Co COM 191216100 595 9351 SH SOLE 9351 0 0 Colgate Palmolive Co COM 194162103 1678 21300 SH SOLE 21300 0 0 Costco Wholesale Corporation COM 22160K105 323 708 SH SOLE 708 0 0 Cue Health Inc COM 229790100 27 13000 SH SOLE 13000 0 0 CVS Health Corp COM 126650100 338 3623 SH SOLE 3623 0 0 Danaher Corp COM 235851102 3517 13252 SH SOLE 13252 0 0 Ecolab Inc COM 278865100 249 1712 SH SOLE 1712 0 0 Emerson Electric Co COM 291011104 377 3920 SH SOLE 3920 0 0 Envestnet Inc COM 29404K106 371 6008 SH SOLE 6008 0 0 Estee Lauder Companies Inc COM 518439104 4174 16825 SH SOLE 16825 0 0 Exelon Corp COM 30161N101 334 7724 SH SOLE 7724 0 0 Exxon Mobil Corporation COM 30231G102 1549 14042 SH SOLE 14042 0 0 FedEx Corporation COM 31428X106 15687 90571 SH SOLE 90571 0 0 Fifth Third Bancorp COM 316773100 267 8134 SH SOLE 8134 0 0 Financial Select Sector SPDR F COM 81369Y605 243 7094 SH SOLE 7094 0 0 Finward Bancorp COM 31812F109 386 10667 SH SOLE 10667 0 0 Fortive Corporation COM 34959J108 1337 20810 SH SOLE 20810 0 0 General Electric Company COM 369604301 369 4402 SH SOLE 4402 0 0 Global Payments Inc. COM 37940X102 7838 78916 SH SOLE 78916 0 0 Golub Capital BDC, Inc. COM 38173M102 724 55000 SH SOLE 55000 0 0 Home Depot Inc COM 437076102 2889 9147 SH SOLE 9147 0 0 Honeywell International, Inc. COM 438516106 1315 6135 SH SOLE 6135 0 0 Howmet Aerospace Inc COM 443201108 1518 38525 SH SOLE 38525 0 0 Illinois Tool Works Inc COM 452308109 4044 18356 SH SOLE 18356 0 0 Intel Corp COM 458140100 492 18600 SH SOLE 18600 0 0 International Flavors & Fragra COM 459506101 9391 89570 SH SOLE 89570 0 0 Intuit Inc COM 461202103 300 770 SH SOLE 770 0 0 Jacobs Solutions Inc. COM 46982L108 25300 210708 SH SOLE 210708 0 0 Johnson & Johnson COM 478160104 1659 9392 SH SOLE 9392 0 0 JPMorgan Chase & Co COM 46625H100 26994 201295 SH SOLE 201295 0 0 L3Harris Technologies Inc COM 502431109 252 1210 SH SOLE 1210 0 0 Lilly, Eli And Company COM 532457108 1156 3159 SH SOLE 3159 0 0 Linde PLC COM G5494J103 21000 64383 SH SOLE 64383 0 0 Lowe's Companies Inc COM 548661107 34716 174240 SH SOLE 174240 0 0 Maximus Inc COM 577933104 422 5755 SH SOLE 5755 0 0 McDonald's Corp COM 580135101 1290 4894 SH SOLE 4894 0 0 McKesson Corp. COM 58155Q103 239 637 SH SOLE 637 0 0 Medtronic PLC COM G5960L103 10464 134637 SH SOLE 134637 0 0 Merck & Company COM 58933Y105 220 1985 SH SOLE 1985 0 0 Microsoft Corp COM 594918104 17656 73621 SH SOLE 73621 0 0 Mondelez International Inc COM 609207105 440 6601 SH SOLE 6601 0 0 Nexstar Media Group Inc COM 65336K103 943 5390 SH SOLE 5390 0 0 Northern Trust Corporation COM 665859104 1222 13814 SH SOLE 13814 0 0 Nucor Corp COM 670346105 944 7160 SH SOLE 7160 0 0 PepsiCo Inc COM 713448108 23461 129862 SH SOLE 129862 0 0 Pfizer Inc COM 717081103 604 11789 SH SOLE 11789 0 0 Philip Morris Intl Inc COM 718172109 511 5049 SH SOLE 5049 0 0 Procter & Gamble Company COM 742718109 1869 12333 SH SOLE 12333 0 0 Raytheon Technologies Corporat COM 75513E101 21502 213060 SH SOLE 213060 0 0 Salesforce Inc COM 79466L302 11404 86006 SH SOLE 86006 0 0 State Street Corp COM 857477103 264 3400 SH SOLE 3400 0 0 Stryker Corp COM 863667101 1748 7149 SH SOLE 7149 0 0 Sysco Corp COM 871829107 575 7526 SH SOLE 7526 0 0 TE Connectivity LTD COM H84989104 18449 160707 SH SOLE 160707 0 0 The Hershey Company COM 427866108 213 919 SH SOLE 919 0 0 Thermo Fisher Scientific Inc COM 883556102 52438 95223 SH SOLE 95223 0 0 Tirex Corp COM 88823T106 0 500000 SH SOLE 500000 0 0 TransDigm Group Inc. 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