Bartlett & Co. LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 272 positions, added to 633, reduced 1,237 and sold out of 241.
- Q3 2016: Stock NXPI; Country of operation —; Class COM; Shares before 13,700.
- Q3 2016: Stock CB; Country of operation —; Class COM; Shares before 61,648.
- Q3 2016: Stock BMY; Country of operation United States; Class COM; Shares before 443,982.
- Q3 2016: Stock USB; Country of operation United States; Class COM; Shares before 1,321,874.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NXPI
NXP Semiconductor NV | | COM | 13,700 | 173,246 | +159,546 | $1,073,000 | $17,673,000 | +$16,600,000 | 2016-10-24 |
|---|
| Q3 2016 | CB
Chubb Ltd | | COM | 61,648 | 159,147 | +97,499 | $8,058,000 | $19,997,000 | +$11,939,000 | 2016-10-24 |
|---|
| Q3 2016 | BMY
Bristol-Myers Squibb Co. | United States | COM | 443,982 | 501,217 | +57,235 | $32,655,000 | $27,026,000 | -$5,629,000 | 2016-10-24 |
|---|
| Q3 2016 | USB
US Bancorp | United States | COM | 1,321,874 | 1,329,970 | +8,096 | $53,311,000 | $57,042,000 | +$3,731,000 | 2016-10-24 |
|---|
| Q3 2016 | FDX
Fedex Corp | United States | COM | 154,011 | 154,665 | +654 | $23,376,000 | $27,017,000 | +$3,641,000 | 2016-10-24 |
|---|
| Q3 2016 | WFC
Wells Fargo & Co | United States | COM | 644,947 | 763,590 | +118,643 | $30,525,000 | $33,812,000 | +$3,287,000 | 2016-10-24 |
|---|
| Q3 2016 | HSY
Hershey Company | United States | COM | 169,026 | 170,316 | +1,290 | $19,183,000 | $16,282,000 | -$2,901,000 | 2016-10-24 |
|---|
| Q3 2016 | ABT
Abbott Labs | United States | COM | 833,051 | 839,296 | +6,245 | $32,747,000 | $35,494,000 | +$2,747,000 | 2016-10-24 |
|---|
| Q3 2016 | DUK
Duke Energy Corp | United States | COM | 252,132 | 302,058 | +49,926 | $21,630,000 | $24,177,000 | +$2,547,000 | 2016-10-24 |
|---|
| Q3 2016 | LOW
Lowe's Companies Inc | United States | COM | 375,534 | 377,920 | +2,386 | $29,731,000 | $27,290,000 | -$2,441,000 | 2016-10-24 |
|---|
| Q3 2016 | ACN
Accenture PLC - Class A | | COM | 110,438 | 121,373 | +10,935 | $12,512,000 | $14,828,000 | +$2,316,000 | 2016-10-24 |
|---|
| Q3 2016 | DIS
Disney (Walt) Co | United States | COM | 500,250 | 503,555 | +3,305 | $48,934,000 | $46,760,000 | -$2,174,000 | 2016-10-24 |
|---|
| Q3 2016 | NSC
Norfolk Southern Corp. | United States | COM | 111,523 | 113,003 | +1,480 | $9,494,000 | $10,968,000 | +$1,474,000 | 2016-10-24 |
|---|
| Q3 2016 | CVS
CVS Health Corp | United States | COM | 373,813 | 386,428 | +12,615 | $35,789,000 | $34,388,000 | -$1,401,000 | 2016-10-24 |
|---|
| Q3 2016 | VFC
V F Corp. | United States | COM | 268,973 | 272,825 | +3,852 | $16,539,000 | $15,292,000 | -$1,247,000 | 2016-10-24 |
|---|
| Q3 2016 | GILD
Gilead Sciences Inc. | United States | COM | 334,952 | 338,282 | +3,330 | $27,942,000 | $26,765,000 | -$1,177,000 | 2016-10-24 |
|---|
| Q3 2016 | VZ
Verizon Communications Inc | United States | COM | 503,834 | 521,754 | +17,920 | $28,134,000 | $27,121,000 | -$1,013,000 | 2016-10-24 |
|---|
| Q3 2016 | FLS
Flowserve Corp. | United States | COM | 283,321 | 284,428 | +1,107 | $12,798,000 | $13,721,000 | +$923,000 | 2016-10-24 |
|---|
| Q3 2016 | UNP
Union Pacific Corp | United States | COM | 46,126 | 46,686 | +560 | $4,024,000 | $4,553,000 | +$529,000 | 2016-10-24 |
|---|
| Q3 2016 | ORCL
Oracle Corp | United States | COM | 457,460 | 465,849 | +8,389 | $18,724,000 | $18,299,000 | -$425,000 | 2016-10-24 |
|---|
| Q3 2016 | PNC
PNC Financial Services Group | United States | COM | 14,651 | 15,051 | +400 | $1,192,000 | $1,356,000 | +$164,000 | 2016-10-24 |
|---|
| Q3 2016 | HPE
Hewlett Packard Enterprise | United States | COM | 24,235 | 24,735 | +500 | $443,000 | $563,000 | +$120,000 | 2016-10-24 |
|---|
| Q3 2016 | T
AT&T Inc | United States | COM | 45,214 | 45,472 | +258 | $1,954,000 | $1,847,000 | -$107,000 | 2016-10-24 |
|---|
| Q3 2016 | MMM
3M Company | United States | COM | 31,017 | 31,230 | +213 | $5,432,000 | $5,504,000 | +$72,000 | 2016-10-24 |
|---|
| Q3 2016 | BFB
Brown Forman Corp Class B | | COM | 13,809 | 27,530 | +13,721 | $1,378,000 | $1,306,000 | -$72,000 | 2016-10-24 |
|---|
| Q3 2016 | BRKB
Berkshire Hathaway Inc - Class | | COM | 321,917 | 323,079 | +1,162 | $46,610,000 | $46,675,000 | +$65,000 | 2016-10-24 |
|---|
| Q3 2016 | ZBH
Zimmer Biomet Holdings Inc | United States | COM | 5,039 | 5,159 | +120 | $607,000 | $671,000 | +$64,000 | 2016-10-24 |
|---|
| Q3 2016 | TGT
Target Corp | United States | COM | 75,742 | 76,237 | +495 | $5,288,000 | $5,236,000 | -$52,000 | 2016-10-24 |
|---|
| Q3 2016 | V
Visa Inc | United States | COM | 3,026 | 3,276 | +250 | $224,000 | $271,000 | +$47,000 | 2016-10-24 |
|---|
| Q3 2016 | GWW
Grainger WW Inc. | United States | COM | 88,068 | 89,146 | +1,078 | $20,014,000 | $20,044,000 | +$30,000 | 2016-10-24 |
|---|
| Q3 2016 | BFA
Brown Forman Corp Class A | United States | COM | 3,325 | 6,650 | +3,325 | $359,000 | $331,000 | -$28,000 | 2016-10-24 |
|---|
| Q3 2016 | ETN
Eaton Corp PLC | | COM | 3,364 | 3,464 | +100 | $201,000 | $228,000 | +$27,000 | 2016-10-24 |
|---|
| Q3 2016 | PPG
PPG Industries Inc. | United States | COM | 6,920 | 7,220 | +300 | $721,000 | $746,000 | +$25,000 | 2016-10-24 |
|---|
| Q3 2016 | LLY
Lilly (Eli) & Co. | United States | COM | 9,671 | 9,772 | +101 | $762,000 | $784,000 | +$22,000 | 2016-10-24 |
|---|
| Q3 2016 | TXN
Texas Instruments Inc. | United States | COM | 1,501 | 1,641 | +140 | $94,000 | $115,000 | +$21,000 | 2016-10-24 |
|---|
| Q3 2016 | AMZN
Amazon.com Inc. | United States | COM | 112 | 120 | +8 | $80,000 | $100,000 | +$20,000 | 2016-10-24 |
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| Q3 2016 | SF
Stifel Financial Corp | United States | COM | 600 | 900 | +300 | $19,000 | $35,000 | +$16,000 | 2016-10-24 |
|---|
| Q3 2016 | YUM
Yum! Brands Inc. | United States | COM | 1,917 | 1,918 | +1 | $159,000 | $174,000 | +$15,000 | 2016-10-24 |
|---|
| Q3 2016 | UAL
United Continental Holdings In | United States | COM | 300 | 500 | +200 | $12,000 | $26,000 | +$14,000 | 2016-10-24 |
|---|
| Q3 2016 | WHR
Whirlpool Corp | United States | COM | 101 | 178 | +77 | $17,000 | $29,000 | +$12,000 | 2016-10-24 |
|---|
| Q3 2016 | D
Dominion Res Inc Va New | United States | COM | 2,391 | 2,657 | +266 | $186,000 | $197,000 | +$11,000 | 2016-10-24 |
|---|
| Q3 2016 | UNM
Unum Group | United States | COM | 196 | 392 | +196 | $6,000 | $14,000 | +$8,000 | 2016-10-24 |
|---|
| Q3 2016 | CLX
Clorox Co. | United States | COM | 760 | 865 | +105 | $105,000 | $108,000 | +$3,000 | 2016-10-24 |
|---|
| Q3 2016 | CHD
Church and Dwight Inc | United States | COM | 96 | 192 | +96 | $10,000 | $9,000 | -$1,000 | 2016-10-24 |
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| Q3 2016 | VTR
Ventas Inc | United States | COM | 249 | 251 | +2 | $18,000 | $18,000 | $0 | 2016-10-24 |
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| Q3 2016 | WELL
Welltower Inc. | United States | COM | 450 | 453 | +3 | $34,000 | $34,000 | $0 | 2016-10-24 |
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| Q3 2016 | AEE
Ameren Corp. | United States | COM | 644 | 719 | +75 | $35,000 | $35,000 | $0 | 2016-10-24 |
|---|
| Q3 2016 | O
Realty Income Corp | United States | COM | 452 | 457 | +5 | $31,000 | $31,000 | $0 | 2016-10-24 |
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