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Institutional Investment Manager
FRONT BARNETT ASSOCIATES LLC
FRONT BARNETT ASSOCIATES LLC (CIK: 0000936698) incorporated in Illinois, located at Front Barnett Associates Llc, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 116 holdings with a total value of $481,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN TOWER CORP NEW 27,528 2,422,000 0.50%
52 MB FINL INC 69,995 2,285,000 0.47%
53 GENERAL ELECTRIC CO 81,731 2,061,000 0.43%
54 SCHLUMBERGER LTD 29,542 2,038,000 0.42%
55 BERKSHIRE HATHAWAY INC DEL 14,426 1,881,000 0.39%
56 ISHARES TR 16,574 1,810,000 0.38%
57 CISCO SYS INC 60,599 1,591,000 0.33%
58 KINDER MORGAN INC DEL 53,568 1,483,000 0.31%
59 XPO LOGISTICS INC 59,325 1,414,000 0.29%
60 PROCTER AND GAMBLE CO 19,054 1,371,000 0.28%
61 EXXON MOBIL CORP 16,707 1,242,000 0.26%
62 FISERV INC 14,043 1,216,000 0.25%
63 ISHARES TR 8,504 1,162,000 0.24%
64 HOME DEPOT INC 10,024 1,158,000 0.24%
65 POWERSHARES ETF TR II 30,345 1,085,000 0.23%
66 JOHNSON & JOHNSON 11,421 1,066,000 0.22%
67 ECOLAB INC 8,005 878,000 0.18%
68 PHILIP MORRIS INTL INC 11,067 878,000 0.18%
69 INTEL CORP 26,875 810,000 0.17%
70 HONEYWELL INTL INC 8,303 786,000 0.16%
71 ALTRIA GROUP INC 13,293 723,000 0.15%
72 ABBOTT LABS 16,919 680,000 0.14%
73 ISHARES TR 6,470 680,000 0.14%
74 VANGUARD SCOTTSDALE FDS 8,403 670,000 0.14%
75 STRYKER CORP 6,100 574,000 0.12%
76 TAHOE RES INC 72,660 559,000 0.12%
77 INTERNATIONAL BUSINESS MACHS 3,614 524,000 0.11%
78 PROSHARES TR 8,000 520,000 0.11%
79 MCDONALDS CORP 5,186 511,000 0.11%
80 ABBVIE INC 8,576 467,000 0.10%
81 ISHARES TR 4,115 439,000 0.09%
82 STARBUCKS CORP 7,500 426,000 0.09%
83 PFIZER INC 13,324 419,000 0.09%
84 EXELON CORP 13,469 400,000 0.08%
85 BERKSHIRE HATHAWAY INC DEL 2 390,000 0.08%
86 POWERSHARES QQQ TRUST 3,822 389,000 0.08%
87 AUTOMATIC DATA PROCESSING IN 4,700 378,000 0.08%
88 MONDELEZ INTL INC 8,987 376,000 0.08%
89 NIKE INC 2,955 363,000 0.08%
90 Shire PLC 1,645 338,000 0.07%
91 VANGUARD INDEX FDS 2,808 328,000 0.07%
92 FORTUNE BRANDS HOME & SEC IN 6,736 320,000 0.07%
93 NorthWest Indiana Bancorp 10,667 317,000 0.07%
94 NUSTAR ENERGY LP 7,076 317,000 0.07%
95 LILLY ELI & CO 3,765 315,000 0.07%
96 BANK NEW YORK MELLON CORP 7,670 300,000 0.06%
97 STATE STR CORP 4,388 295,000 0.06%
98 ISHARES TR 1,495 288,000 0.06%
99 SELECT SECTOR SPDR TR 12,400 281,000 0.06%
100 NUCOR CORP 7,310 274,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-15-000004, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.