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.
- Q1 2014: Stock MA; Country of operation United States; Class COM; Shares before 54,553.
- Q1 2014: Stock BRKB; Country of operation —; Class COM; Shares before 270,350.
- Q1 2014: Stock CNQ; Country of operation —; Class COM; Shares before 671,805.
- Q1 2014: Stock MSFT; Country of operation United States; Class COM; Shares before 944,871.
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 |
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| Q1 2014 | MA
Mastercard Inc | United States | COM | 54,553 | 537,830 | +483,277 | $45,577,000 | $40,176,000 | -$5,401,000 | 2014-05-05 |
|---|
| Q1 2014 | BRKB
Berkshire Hathaway Inc - Class | | COM | 270,350 | 290,148 | +19,798 | $32,053,000 | $36,260,000 | +$4,207,000 | 2014-05-05 |
|---|
| Q1 2014 | CNQ
Canadian Natural Res Ltd | | COM | 671,805 | 686,470 | +14,665 | $22,734,000 | $26,340,000 | +$3,606,000 | 2014-05-05 |
|---|
| Q1 2014 | MSFT
Microsoft Corp | United States | COM | 944,871 | 947,811 | +2,940 | $35,348,000 | $38,851,000 | +$3,503,000 | 2014-05-05 |
|---|
| Q1 2014 | QCOM
Qualcomm Inc | United States | COM | 539,890 | 545,325 | +5,435 | $40,087,000 | $43,004,000 | +$2,917,000 | 2014-05-05 |
|---|
| Q1 2014 | TDC
Teradata Corp | United States | COM | 252,870 | 292,765 | +39,895 | $11,503,000 | $14,401,000 | +$2,898,000 | 2014-05-05 |
|---|
| Q1 2014 | WFC
Wells Fargo & Co | United States | COM | 561,502 | 570,390 | +8,888 | $25,492,000 | $28,371,000 | +$2,879,000 | 2014-05-05 |
|---|
| Q1 2014 | BAX
Baxter International Inc | United States | COM | 527,277 | 535,863 | +8,586 | $36,672,000 | $39,429,000 | +$2,757,000 | 2014-05-05 |
|---|
| Q1 2014 | PEP
Pepsico Inc | United States | COM | 451,843 | 481,194 | +29,351 | $37,476,000 | $40,180,000 | +$2,704,000 | 2014-05-05 |
|---|
| Q1 2014 | SLB
Schlumberger Limited | | COM | 357,861 | 358,392 | +531 | $32,247,000 | $34,943,000 | +$2,696,000 | 2014-05-05 |
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| Q1 2014 | ABT
Abbott Laboratories | United States | COM | 697,096 | 755,185 | +58,089 | $26,720,000 | $29,082,000 | +$2,362,000 | 2014-05-05 |
|---|
| Q1 2014 | DIS
Disney (Walt) Co | United States | COM | 550,192 | 551,616 | +1,424 | $42,035,000 | $44,168,000 | +$2,133,000 | 2014-05-05 |
|---|
| Q1 2014 | BEN
Franklin Resources Inc | United States | COM | 577,941 | 578,807 | +866 | $33,365,000 | $31,360,000 | -$2,005,000 | 2014-05-05 |
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| Q1 2014 | CVS
CVS Caremark Corp | United States | COM | 380,569 | 384,611 | +4,042 | $27,237,000 | $28,792,000 | +$1,555,000 | 2014-05-05 |
|---|
| Q1 2014 | CFR
Cullen Frost Bankers | United States | COM | 427,837 | 428,632 | +795 | $31,844,000 | $33,232,000 | +$1,388,000 | 2014-05-05 |
|---|
| Q1 2014 | VZ
Verizon Communications | United States | COM | 355,328 | 396,088 | +40,760 | $17,461,000 | $18,842,000 | +$1,381,000 | 2014-05-05 |
|---|
| Q1 2014 | AAPL
Apple Inc | United States | COM | 66,808 | 67,915 | +1,107 | $37,481,000 | $36,453,000 | -$1,028,000 | 2014-05-05 |
|---|
| Q1 2014 | TJX
TJX Companies Inc. | United States | COM | 618,939 | 633,505 | +14,566 | $39,445,000 | $38,422,000 | -$1,023,000 | 2014-05-05 |
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| Q1 2014 | ENB
Enbridge Inc | | COM | 417,970 | 423,341 | +5,371 | $18,257,000 | $19,266,000 | +$1,009,000 | 2014-05-05 |
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| Q1 2014 | UPS
United Parcel Service Inc. | United States | COM | 16,290 | 22,953 | +6,663 | $1,712,000 | $2,235,000 | +$523,000 | 2014-05-05 |
|---|
| Q1 2014 | ORCL
Oracle Corp | United States | COM | 165,478 | 166,724 | +1,246 | $6,331,000 | $6,821,000 | +$490,000 | 2014-05-05 |
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| Q1 2014 | MET
Metlife Inc | United States | COM | 595,672 | 602,413 | +6,741 | $32,119,000 | $31,807,000 | -$312,000 | 2014-05-05 |
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| Q1 2014 | LMT
Lockheed Martin Corp. | United States | COM | 7,294 | 7,529 | +235 | $1,084,000 | $1,229,000 | +$145,000 | 2014-05-05 |
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| Q1 2014 | MMM
3M Company | United States | COM | 34,362 | 34,462 | +100 | $4,819,000 | $4,675,000 | -$144,000 | 2014-05-05 |
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| Q1 2014 | MFC
Manulife Finl Corp | | COM | 46,550 | 54,296 | +7,746 | $918,000 | $1,048,000 | +$130,000 | 2014-05-05 |
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| Q1 2014 | SU
Suncor Energy Inc | | COM | 2,850 | 6,250 | +3,400 | $100,000 | $218,000 | +$118,000 | 2014-05-05 |
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| Q1 2014 | CNI
Canadian National Railroad | | COM | 1,600 | 2,950 | +1,350 | $91,000 | $166,000 | +$75,000 | 2014-05-05 |
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| Q1 2014 | KMI
Kinder Morgan Inc | United States | COM | 375 | 2,438 | +2,063 | $13,000 | $79,000 | +$66,000 | 2014-05-05 |
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| Q1 2014 | WY
Weyerhaeuser Co. | United States | COM | 693 | 2,768 | +2,075 | $22,000 | $81,000 | +$59,000 | 2014-05-05 |
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| Q1 2014 | COP
ConocoPhillips | United States | COM | 24,159 | 24,966 | +807 | $1,707,000 | $1,756,000 | +$49,000 | 2014-05-05 |
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| Q1 2014 | MRSH
Marsh & McLennan Cos Inc | United States | COM | 5,345 | 6,007 | +662 | $258,000 | $296,000 | +$38,000 | 2014-05-05 |
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| Q1 2014 | CAT
Caterpillar Inc. | United States | COM | 3,412 | 3,484 | +72 | $310,000 | $346,000 | +$36,000 | 2014-05-05 |
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| Q1 2014 | PSX
Phillips 66 | United States | COM | 2,252 | 2,688 | +436 | $174,000 | $207,000 | +$33,000 | 2014-05-05 |
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| Q1 2014 | CLX
Clorox Co. | United States | COM | 500 | 808 | +308 | $46,000 | $71,000 | +$25,000 | 2014-05-05 |
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| Q1 2014 | WMT
Wal-Mart Stores Inc | United States | COM | 19,360 | 19,668 | +308 | $1,523,000 | $1,503,000 | -$20,000 | 2014-05-05 |
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| Q1 2014 | V
Visa Inc | United States | COM | 647 | 747 | +100 | $144,000 | $161,000 | +$17,000 | 2014-05-05 |
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| Q1 2014 | MCHX
Marchex Inc Class B | United States | COM | 2,000 | 3,000 | +1,000 | $17,000 | $32,000 | +$15,000 | 2014-05-05 |
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| Q1 2014 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 315 | 515 | +200 | $12,000 | $24,000 | +$12,000 | 2014-05-05 |
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| Q1 2014 | HL
Hecla Mining Co | United States | COM | 2,000 | 6,000 | +4,000 | $6,000 | $18,000 | +$12,000 | 2014-05-05 |
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| Q1 2014 | AMP
Ameriprise Financial Incorpora | United States | COM | 120 | 198 | +78 | $14,000 | $22,000 | +$8,000 | 2014-05-05 |
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| Q1 2014 | F
Ford Motor Co. | United States | COM | 3,879 | 3,979 | +100 | $60,000 | $62,000 | +$2,000 | 2014-05-05 |
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| Q1 2014 | IP
International Paper Company | United States | COM | 1,300 | 1,446 | +146 | $64,000 | $66,000 | +$2,000 | 2014-05-05 |
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| Q1 2014 | CTSH
Cognizant Technology Solutions | United States | COM | 733 | 1,466 | +733 | $74,000 | $74,000 | $0 | 2014-05-05 |
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