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.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 67,915.
- Q2 2014: Stock GILD; Country of operation United States; Class COM; Shares before 210,557.
- Q2 2014: Stock CNQ; Country of operation —; Class COM; Shares before 686,470.
- Q2 2014: Stock ACN; Country of operation —; Class COM; Shares before 210.
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 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | COM | 67,915 | 467,607 | +399,692 | $36,453,000 | $43,455,000 | +$7,002,000 | 2014-08-01 |
|---|
| Q2 2014 | GILD
Gilead Sciences Inc. | United States | COM | 210,557 | 247,137 | +36,580 | $14,920,000 | $20,490,000 | +$5,570,000 | 2014-08-01 |
|---|
| Q2 2014 | CNQ
Canadian Natural Resource Ltd | | COM | 686,470 | 694,677 | +8,207 | $26,340,000 | $31,893,000 | +$5,553,000 | 2014-08-01 |
|---|
| Q2 2014 | ACN
Accenture PLC - Class A | | COM | 210 | 63,420 | +63,210 | $17,000 | $5,127,000 | +$5,110,000 | 2014-08-01 |
|---|
| Q2 2014 | CVX
Chevron Corp | United States | COM | 337,783 | 340,875 | +3,092 | $40,166,000 | $44,501,000 | +$4,335,000 | 2014-08-01 |
|---|
| Q2 2014 | TJX
TJX Companies Inc. | United States | COM | 633,505 | 649,911 | +16,406 | $38,422,000 | $34,543,000 | -$3,879,000 | 2014-08-01 |
|---|
| Q2 2014 | MET
Metlife Inc | United States | COM | 602,413 | 632,255 | +29,842 | $31,807,000 | $35,128,000 | +$3,321,000 | 2014-08-01 |
|---|
| Q2 2014 | VZ
Verizon Communications Inc Com | United States | COM | 396,088 | 441,455 | +45,367 | $18,842,000 | $21,600,000 | +$2,758,000 | 2014-08-01 |
|---|
| Q2 2014 | ABT
Abbott Labs | United States | COM | 755,185 | 776,733 | +21,548 | $29,082,000 | $31,768,000 | +$2,686,000 | 2014-08-01 |
|---|
| Q2 2014 | TDC
Teradata Corp | United States | COM | 292,765 | 308,675 | +15,910 | $14,401,000 | $12,409,000 | -$1,992,000 | 2014-08-01 |
|---|
| Q2 2014 | JNJ
Johnson & Johnson | United States | COM | 161,288 | 163,485 | +2,197 | $15,843,000 | $17,104,000 | +$1,261,000 | 2014-08-01 |
|---|
| Q2 2014 | LNC
Lincoln National Corp. Ind. | United States | COM | 263,093 | 275,370 | +12,277 | $13,331,000 | $14,165,000 | +$834,000 | 2014-08-01 |
|---|
| Q2 2014 | BRKB
Berkshire Hathaway Inc - Class | | COM | 290,148 | 291,699 | +1,551 | $36,260,000 | $36,917,000 | +$657,000 | 2014-08-01 |
|---|
| Q2 2014 | BAX
Baxter International Inc | United States | COM | 535,863 | 536,346 | +483 | $39,429,000 | $38,778,000 | -$651,000 | 2014-08-01 |
|---|
| Q2 2014 | FLS
Flowserve Corp. | United States | COM | 258,766 | 264,881 | +6,115 | $20,272,000 | $19,694,000 | -$578,000 | 2014-08-01 |
|---|
| Q2 2014 | MMM
3M Company | United States | COM | 34,462 | 35,367 | +905 | $4,675,000 | $5,066,000 | +$391,000 | 2014-08-01 |
|---|
| Q2 2014 | AMGN
Amgen Inc | United States | COM | 240,075 | 252,700 | +12,625 | $29,611,000 | $29,912,000 | +$301,000 | 2014-08-01 |
|---|
| Q2 2014 | UPS
United Parcel Service Inc. | United States | COM | 22,953 | 24,553 | +1,600 | $2,235,000 | $2,521,000 | +$286,000 | 2014-08-01 |
|---|
| Q2 2014 | UNP
Union Pacific Corp | United States | COM | 24,568 | 48,886 | +24,318 | $4,610,000 | $4,876,000 | +$266,000 | 2014-08-01 |
|---|
| Q2 2014 | EOG
EOG Res Inc | United States | COM | 6,000 | 12,000 | +6,000 | $1,177,000 | $1,402,000 | +$225,000 | 2014-08-01 |
|---|
| Q2 2014 | CVS
CVS Caremark Corp | United States | COM | 384,611 | 384,754 | +143 | $28,792,000 | $28,999,000 | +$207,000 | 2014-08-01 |
|---|
| Q2 2014 | MRK
Merck & Co. Inc. | United States | COM | 76,652 | 78,448 | +1,796 | $4,352,000 | $4,538,000 | +$186,000 | 2014-08-01 |
|---|
| Q2 2014 | WU
Western Union Co | United States | COM | 48,730 | 55,085 | +6,355 | $797,000 | $955,000 | +$158,000 | 2014-08-01 |
|---|
| Q2 2014 | NEE
NextEra Energy Inc | United States | COM | 4,260 | 5,375 | +1,115 | $407,000 | $551,000 | +$144,000 | 2014-08-01 |
|---|
| Q2 2014 | BMY
Bristol-Myers Squibb Co. | United States | COM | 47,609 | 48,169 | +560 | $2,473,000 | $2,337,000 | -$136,000 | 2014-08-01 |
|---|
| Q2 2014 | CMCSA
Comcast Corporation Class A | United States | COM | 24,619 | 25,119 | +500 | $1,232,000 | $1,348,000 | +$116,000 | 2014-08-01 |
|---|
| Q2 2014 | SJM
J.M. Smucker Company | United States | COM | 8,476 | 8,477 | +1 | $824,000 | $903,000 | +$79,000 | 2014-08-01 |
|---|
| Q2 2014 | GIS
General Mills Inc. | United States | COM | 8,025 | 9,315 | +1,290 | $416,000 | $489,000 | +$73,000 | 2014-08-01 |
|---|
| Q2 2014 | OPK
Opko Health Inc | United States | COM | 84,000 | 95,100 | +11,100 | $783,000 | $841,000 | +$58,000 | 2014-08-01 |
|---|
| Q2 2014 | ETN
Eaton Corp PLC | | COM | 3,314 | 3,914 | +600 | $249,000 | $302,000 | +$53,000 | 2014-08-01 |
|---|
| Q2 2014 | BA
Boeing Co. | United States | COM | 14,462 | 14,663 | +201 | $1,815,000 | $1,866,000 | +$51,000 | 2014-08-01 |
|---|
| Q2 2014 | DUK
Duke Energy Corp | United States | COM | 15,415 | 15,423 | +8 | $1,098,000 | $1,144,000 | +$46,000 | 2014-08-01 |
|---|
| Q2 2014 | YUM
Yum! Brands Inc. | United States | COM | 1,460 | 1,868 | +408 | $110,000 | $152,000 | +$42,000 | 2014-08-01 |
|---|
| Q2 2014 | TRV
Travelers Cos Inc | United States | COM | 704 | 1,046 | +342 | $60,000 | $98,000 | +$38,000 | 2014-08-01 |
|---|
| Q2 2014 | MKC
McCormick & Co | United States | COM | 274,592 | 274,657 | +65 | $19,699,000 | $19,663,000 | -$36,000 | 2014-08-01 |
|---|
| Q2 2014 | T
AT&T Inc | United States | COM | 43,095 | 43,687 | +592 | $1,511,000 | $1,545,000 | +$34,000 | 2014-08-01 |
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| Q2 2014 | DHR
Danaher Corp | United States | COM | 150 | 331 | +181 | $11,000 | $26,000 | +$15,000 | 2014-08-01 |
|---|
| Q2 2014 | MS
Morgan Stanley | United States | COM | 724 | 1,124 | +400 | $23,000 | $36,000 | +$13,000 | 2014-08-01 |
|---|
| Q2 2014 | META
FACEBOOK INC CL A | United States | COM | 600 | 710 | +110 | $36,000 | $48,000 | +$12,000 | 2014-08-01 |
|---|
| Q2 2014 | WMT
Wal-Mart Stores Inc | United States | COM | 19,668 | 19,881 | +213 | $1,503,000 | $1,492,000 | -$11,000 | 2014-08-01 |
|---|
| Q2 2014 | L
Loews Corp. | United States | COM | 7,300 | 7,550 | +250 | $322,000 | $332,000 | +$10,000 | 2014-08-01 |
|---|
| Q2 2014 | MPC
Marathon Petroleum Corp | United States | COM | 200 | 352 | +152 | $17,000 | $27,000 | +$10,000 | 2014-08-01 |
|---|
| Q2 2014 | FITB
Fifth Third Bancorp | United States | COM | 10,274 | 11,422 | +1,148 | $236,000 | $244,000 | +$8,000 | 2014-08-01 |
|---|
| Q2 2014 | F
Ford Motor Co. | United States | COM | 3,979 | 4,059 | +80 | $62,000 | $70,000 | +$8,000 | 2014-08-01 |
|---|
| Q2 2014 | AFG
American Financial Group Inc. | United States | COM | 1,464 | 1,500 | +36 | $84,000 | $89,000 | +$5,000 | 2014-08-01 |
|---|
| Q2 2014 | BAC
Bank of America Corporation | United States | COM | 5,517 | 5,892 | +375 | $95,000 | $91,000 | -$4,000 | 2014-08-01 |
|---|
| Q2 2014 | LCNB
LCNB Corp | United States | COM | 300 | 500 | +200 | $5,000 | $8,000 | +$3,000 | 2014-08-01 |
|---|
| Q2 2014 | TSCO
Tractor Supply Co | United States | COM | 800 | 900 | +100 | $57,000 | $54,000 | -$3,000 | 2014-08-01 |
|---|
| Q2 2014 | LOW
Lowe's Companies Inc | United States | COM | 362,625 | 369,466 | +6,841 | $17,732,000 | $17,731,000 | -$1,000 | 2014-08-01 |
|---|
| Q2 2014 | UAA
Under Armour Inc | United States | COM | 185 | 370 | +185 | $21,000 | $22,000 | +$1,000 | 2014-08-01 |
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