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.
- Q4 2014: Stock TJX; Country of operation United States; Class COM; Shares before 663,155.
- Q4 2014: Stock SLB; Country of operation —; Class COM; Shares before 356,854.
- Q4 2014: Stock RRC; Country of operation United States; Class COM; Shares before 363,486.
- Q4 2014: Stock ABT; Country of operation United States; Class COM; Shares before 774,307.
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 |
|---|
| Q4 2014 | TJX
TJX Companies Inc. | United States | COM | 663,155 | 669,440 | +6,285 | $39,239,000 | $45,910,000 | +$6,671,000 | 2015-01-30 |
|---|
| Q4 2014 | SLB
Schlumberger Ltd Com | | COM | 356,854 | 366,041 | +9,187 | $36,288,000 | $31,264,000 | -$5,024,000 | 2015-01-30 |
|---|
| Q4 2014 | RRC
Range Resources Corp | United States | COM | 363,486 | 393,043 | +29,557 | $24,648,000 | $21,008,000 | -$3,640,000 | 2015-01-30 |
|---|
| Q4 2014 | ABT
Abbott Labs | United States | COM | 774,307 | 777,501 | +3,194 | $32,203,000 | $35,003,000 | +$2,800,000 | 2015-01-30 |
|---|
| Q4 2014 | GILD
Gilead Sciences Inc. | United States | COM | 237,757 | 239,775 | +2,018 | $25,309,000 | $22,601,000 | -$2,708,000 | 2015-01-30 |
|---|
| Q4 2014 | FLS
Flowserve Corp. | United States | COM | 265,013 | 274,264 | +9,251 | $18,689,000 | $16,409,000 | -$2,280,000 | 2015-01-30 |
|---|
| Q4 2014 | VFC
V F Corp. | United States | COM | 174,465 | 183,666 | +9,201 | $11,520,000 | $13,757,000 | +$2,237,000 | 2015-01-30 |
|---|
| Q4 2014 | BAX
Baxter International Inc | United States | COM | 539,768 | 557,961 | +18,193 | $38,739,000 | $40,893,000 | +$2,154,000 | 2015-01-30 |
|---|
| Q4 2014 | WFC
Wells Fargo & Co | United States | COM | 556,629 | 565,105 | +8,476 | $28,872,000 | $30,979,000 | +$2,107,000 | 2015-01-30 |
|---|
| Q4 2014 | ACN
Accenture PLC - Class A | | COM | 70,625 | 74,428 | +3,803 | $5,743,000 | $6,647,000 | +$904,000 | 2015-01-30 |
|---|
| Q4 2014 | CVX
Chevron Corp | United States | COM | 336,717 | 352,430 | +15,713 | $40,177,000 | $39,536,000 | -$641,000 | 2015-01-30 |
|---|
| Q4 2014 | UNP
Union Pacific Corp | United States | COM | 48,886 | 48,951 | +65 | $5,300,000 | $5,832,000 | +$532,000 | 2015-01-30 |
|---|
| Q4 2014 | CINF
Cincinnati Financial Corp | United States | COM | 105,500 | 105,534 | +34 | $4,964,000 | $5,470,000 | +$506,000 | 2015-01-30 |
|---|
| Q4 2014 | KMI
Kinder Morgan Inc | United States | COM | 2,438 | 12,787 | +10,349 | $93,000 | $541,000 | +$448,000 | 2015-01-30 |
|---|
| Q4 2014 | BMY
Bristol-Myers Squibb Co. | United States | COM | 42,542 | 42,942 | +400 | $2,177,000 | $2,535,000 | +$358,000 | 2015-01-30 |
|---|
| Q4 2014 | UPS
United Parcel Service Inc. | United States | COM | 23,193 | 23,507 | +314 | $2,280,000 | $2,613,000 | +$333,000 | 2015-01-30 |
|---|
| Q4 2014 | MET
Metlife Inc | United States | COM | 638,868 | 639,536 | +668 | $34,320,000 | $34,593,000 | +$273,000 | 2015-01-30 |
|---|
| Q4 2014 | CSX
C S X Corp. | United States | COM | 53,835 | 54,235 | +400 | $1,726,000 | $1,965,000 | +$239,000 | 2015-01-30 |
|---|
| Q4 2014 | CSCO
Cisco Systems Inc | United States | COM | 78,325 | 78,535 | +210 | $1,971,000 | $2,184,000 | +$213,000 | 2015-01-30 |
|---|
| Q4 2014 | GPC
Genuine Parts Co. | United States | COM | 6,100 | 6,230 | +130 | $535,000 | $664,000 | +$129,000 | 2015-01-30 |
|---|
| Q4 2014 | MO
Altria Group Inc. | United States | COM | 24,892 | 25,477 | +585 | $1,144,000 | $1,255,000 | +$111,000 | 2015-01-30 |
|---|
| Q4 2014 | LLY
Lilly (Eli) & Co. | United States | COM | 6,846 | 7,663 | +817 | $444,000 | $529,000 | +$85,000 | 2015-01-30 |
|---|
| Q4 2014 | NEE
NextEra Energy Inc | United States | COM | 4,775 | 4,965 | +190 | $448,000 | $528,000 | +$80,000 | 2015-01-30 |
|---|
| Q4 2014 | EOG
EOG Res Inc | United States | COM | 12,000 | 12,069 | +69 | $1,188,000 | $1,111,000 | -$77,000 | 2015-01-30 |
|---|
| Q4 2014 | ZBH
Zimmer Holdings Inc. | United States | COM | 5,066 | 5,122 | +56 | $509,000 | $581,000 | +$72,000 | 2015-01-30 |
|---|
| Q4 2014 | T
AT&T Inc | United States | COM | 42,296 | 42,319 | +23 | $1,491,000 | $1,421,000 | -$70,000 | 2015-01-30 |
|---|
| Q4 2014 | MDLZ
Modelez Intl Inc CL A | United States | COM | 19,733 | 19,776 | +43 | $676,000 | $718,000 | +$42,000 | 2015-01-30 |
|---|
| Q4 2014 | BA
Boeing Co. | United States | COM | 14,563 | 14,574 | +11 | $1,855,000 | $1,894,000 | +$39,000 | 2015-01-30 |
|---|
| Q4 2014 | MRSH
Marsh & McLennan Cos Inc | United States | COM | 6,007 | 6,122 | +115 | $314,000 | $350,000 | +$36,000 | 2015-01-30 |
|---|
| Q4 2014 | SWK
Stanley Black & Decker Inc | United States | COM | 1,843 | 2,068 | +225 | $164,000 | $199,000 | +$35,000 | 2015-01-30 |
|---|
| Q4 2014 | WMB
Williams Companies Inc. | United States | COM | 3,291 | 3,432 | +141 | $182,000 | $154,000 | -$28,000 | 2015-01-30 |
|---|
| Q4 2014 | TRV
Travelers Cos Inc | United States | COM | 990 | 1,140 | +150 | $93,000 | $121,000 | +$28,000 | 2015-01-30 |
|---|
| Q4 2014 | HBAN
Huntington Bancshares Inc. | United States | COM | 3,790 | 6,213 | +2,423 | $37,000 | $65,000 | +$28,000 | 2015-01-30 |
|---|
| Q4 2014 | MTB
M&T Bank Corporation | United States | COM | 225 | 425 | +200 | $28,000 | $53,000 | +$25,000 | 2015-01-30 |
|---|
| Q4 2014 | CAT
Caterpillar Inc. | United States | COM | 3,312 | 3,343 | +31 | $328,000 | $306,000 | -$22,000 | 2015-01-30 |
|---|
| Q4 2014 | HAIN
Hain Celestial Group Inc | United States | COM | 1,200 | 2,400 | +1,200 | $123,000 | $140,000 | +$17,000 | 2015-01-30 |
|---|
| Q4 2014 | GS
Goldman Sachs Group Inc. | United States | COM | 952 | 983 | +31 | $175,000 | $191,000 | +$16,000 | 2015-01-30 |
|---|
| Q4 2014 | EPD
Enterprise Prods Partners L P | United States | LTD | 6,504 | 6,834 | +330 | $262,000 | $247,000 | -$15,000 | 2015-01-30 |
|---|
| Q4 2014 | FITB
Fifth Third Bancorp | United States | COM | 10,052 | 10,518 | +466 | $201,000 | $214,000 | +$13,000 | 2015-01-30 |
|---|
| Q4 2014 | COR
Amerisourcebergen Corp. | United States | COM | 503 | 576 | +73 | $39,000 | $52,000 | +$13,000 | 2015-01-30 |
|---|
| Q4 2014 | CMI
Cummins Inc | United States | COM | 426 | 474 | +48 | $56,000 | $68,000 | +$12,000 | 2015-01-30 |
|---|
| Q4 2014 | UNFI
United Natural Foods Inc | United States | COM | 239 | 321 | +82 | $15,000 | $25,000 | +$10,000 | 2015-01-30 |
|---|
| Q4 2014 | TSLA
Tesla Motors Inc Com | United States | COM | 10 | 55 | +45 | $2,000 | $12,000 | +$10,000 | 2015-01-30 |
|---|
| Q4 2014 | TROW
T Rowe Price Group Inc. | United States | COM | 200 | 264 | +64 | $16,000 | $23,000 | +$7,000 | 2015-01-30 |
|---|
| Q4 2014 | TXRH
Texas Roadhouse Inc | United States | COM | 500 | 618 | +118 | $14,000 | $21,000 | +$7,000 | 2015-01-30 |
|---|
| Q4 2014 | EL
Estee Lauder Companies | United States | COM | 200 | 276 | +76 | $15,000 | $21,000 | +$6,000 | 2015-01-30 |
|---|
| Q4 2014 | BWA
BorgWarner Inc | United States | COM | 100 | 200 | +100 | $5,000 | $11,000 | +$6,000 | 2015-01-30 |
|---|
| Q4 2014 | DVN
Devon Energy Corp New | United States | COM | 950 | 995 | +45 | $65,000 | $61,000 | -$4,000 | 2015-01-30 |
|---|
| Q4 2014 | VRTS
Virtus Investment Partners Inc | United States | COM | 5 | 20 | +15 | $1,000 | $3,000 | +$2,000 | 2015-01-30 |
|---|
| Q4 2014 | MLKN
Miller Herman Inc. | United States | COM | 1,200 | 1,297 | +97 | $36,000 | $38,000 | +$2,000 | 2015-01-30 |
|---|
| Q4 2014 | AIG
American International Group | United States | COM | 5 | 19 | +14 | $0 | $1,000 | +$1,000 | 2015-01-30 |
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| Q4 2014 | ECL
Ecolab | United States | COM | 500 | 548 | +48 | $57,000 | $57,000 | $0 | 2015-01-30 |
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| Q4 2014 | GM
General Motors | United States | COM | 55 | 56 | +1 | $2,000 | $2,000 | $0 | 2015-01-30 |
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