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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 (2016Q2)
Portfolio Summary: 122 holdings with a total value of $493,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL ELECTRIC CO 81,672 2,571,000 0.52%
52 MB FINL INC 65,735 2,385,000 0.48%
53 COCA COLA CO 52,065 2,360,000 0.48%
54 BERKSHIRE HATHAWAY INC DEL 14,576 2,110,000 0.43%
55 ISHARES TR 46,255 1,785,000 0.36%
56 ISHARES TR 15,242 1,753,000 0.36%
57 CISCO SYS INC 59,171 1,698,000 0.34%
58 PROCTER AND GAMBLE CO 17,901 1,516,000 0.31%
59 JOHNSON & JOHNSON 11,538 1,400,000 0.28%
60 ISHARES TR 9,124 1,363,000 0.28%
61 HOME DEPOT INC 10,584 1,351,000 0.27%
62 FISERV INC 11,829 1,286,000 0.26%
63 PHILIP MORRIS INTL INC 10,854 1,104,000 0.22%
64 TAHOE RES INC 72,660 1,083,000 0.22%
65 POWERSHARES ETF TR II 29,365 1,015,000 0.21%
66 HONEYWELL INTL INC 8,303 966,000 0.20%
67 ISHARES TR 9,070 962,000 0.20%
68 ECOLAB INC 7,925 940,000 0.19%
69 ALTRIA GROUP INC 13,251 914,000 0.19%
70 ARES CAPITAL CORP 60,665 861,000 0.17%
71 INTEL CORP 25,720 844,000 0.17%
72 STRYKER CORP 6,100 731,000 0.15%
73 ABBOTT LABS 17,106 672,000 0.14%
74 SELECT SECTOR SPDR TR 28,510 652,000 0.13%
75 VANGUARD SCOTTSDALE FDS 8,053 651,000 0.13%
76 ISHARES TR 12,070 626,000 0.13%
77 MCDONALDS CORP 5,166 622,000 0.13%
78 EXELON CORP 15,669 570,000 0.12%
79 INTERNATIONAL BUSINESS MACHS 3,714 564,000 0.11%
80 ABBVIE INC 8,663 536,000 0.11%
81 KINDER MORGAN INC DEL 28,342 531,000 0.11%
82 PROSHARES TR 7,100 505,000 0.10%
83 PFIZER INC 14,024 494,000 0.10%
84 BOEING CO 3,659 475,000 0.10%
85 ISHARES TR 3,770 438,000 0.09%
86 BERKSHIRE HATHAWAY INC DEL 2 434,000 0.09%
87 AUTOMATIC DATA PROCESSING IN 4,700 432,000 0.09%
88 STARBUCKS CORP 7,500 428,000 0.09%
89 AT&T INC 9,523 411,000 0.08%
90 MONDELEZ INTL INC 8,987 409,000 0.08%
91 POWERSHARES QQQ TRUST 3,722 400,000 0.08%
92 FORTUNE BRANDS HOME & SEC IN 6,736 390,000 0.08%
93 NUCOR CORP 7,260 359,000 0.07%
94 NUSTAR ENERGY LP 6,976 347,000 0.07%
95 VANGUARD INDEX FDS 2,803 347,000 0.07%
96 NIKE INC 5,910 326,000 0.07%
97 DOW CHEM CO 6,324 314,000 0.06%
98 GOLUB CAP BDC INC 17,155 310,000 0.06%
99 NorthWest Indiana Bancorp 10,667 309,000 0.06%
100 Alcoa 33,112 307,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936698-16-000007, filed 2016.08.03).

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.