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 2015: Stock GILD; Country of operation United States; Class COM; Shares before 274,331.
- Q2 2015: Stock CFR; Country of operation United States; Class COM; Shares before 422,606.
- Q2 2015: Stock QCOM; Country of operation United States; Class COM; Shares before 561,260.
- Q2 2015: Stock CVX; Country of operation United States; Class COM; Shares before 354,867.
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 2015 | GILD
Gilead Sciences Inc. | United States | COM | 274,331 | 279,155 | +4,824 | $26,920,000 | $32,683,000 | +$5,763,000 | 2015-08-03 |
|---|
| Q2 2015 | CFR
Cullen Frost Bankers | United States | COM | 422,606 | 424,819 | +2,213 | $29,194,000 | $33,382,000 | +$4,188,000 | 2015-08-03 |
|---|
| Q2 2015 | QCOM
Qualcomm Inc Com | United States | COM | 561,260 | 565,283 | +4,023 | $38,918,000 | $35,404,000 | -$3,514,000 | 2015-08-03 |
|---|
| Q2 2015 | CVX
Chevron Corp | United States | COM | 354,867 | 354,925 | +58 | $37,254,000 | $34,240,000 | -$3,014,000 | 2015-08-03 |
|---|
| Q2 2015 | ABT
Abbott Labs | United States | COM | 784,886 | 792,292 | +7,406 | $36,364,000 | $38,886,000 | +$2,522,000 | 2015-08-03 |
|---|
| Q2 2015 | TJX
TJX Companies Inc. | United States | COM | 669,865 | 676,263 | +6,398 | $46,924,000 | $44,748,000 | -$2,176,000 | 2015-08-03 |
|---|
| Q2 2015 | BAX
Baxter International Inc | United States | COM | 605,260 | 613,403 | +8,143 | $41,460,000 | $42,895,000 | +$1,435,000 | 2015-08-03 |
|---|
| Q2 2015 | BRKB
Berkshire Hathaway Inc - Class | | COM | 295,931 | 305,591 | +9,660 | $42,709,000 | $41,594,000 | -$1,115,000 | 2015-08-03 |
|---|
| Q2 2015 | FLS
Flowserve Corp. | United States | COM | 281,359 | 282,685 | +1,326 | $15,894,000 | $14,886,000 | -$1,008,000 | 2015-08-03 |
|---|
| Q2 2015 | PEP
Pepsico Inc | United States | COM | 463,966 | 469,709 | +5,743 | $44,364,000 | $43,843,000 | -$521,000 | 2015-08-03 |
|---|
| Q2 2015 | ENB
Enbridge Inc | | COM | 398,831 | 402,976 | +4,145 | $19,343,000 | $18,855,000 | -$488,000 | 2015-08-03 |
|---|
| Q2 2015 | ACN
Accenture PLC - Class A | | COM | 77,058 | 78,353 | +1,295 | $7,220,000 | $7,583,000 | +$363,000 | 2015-08-03 |
|---|
| Q2 2015 | ORCL
Oracle Corp | United States | COM | 165,099 | 171,535 | +6,436 | $7,124,000 | $6,913,000 | -$211,000 | 2015-08-03 |
|---|
| Q2 2015 | PM
Philip Morris International | United States | COM | 29,519 | 30,369 | +850 | $2,224,000 | $2,435,000 | +$211,000 | 2015-08-03 |
|---|
| Q2 2015 | SYY
Sysco Corp. | United States | COM | 135,076 | 136,026 | +950 | $5,096,000 | $4,911,000 | -$185,000 | 2015-08-03 |
|---|
| Q2 2015 | MCK
McKesson Corporation | United States | COM | 914 | 1,714 | +800 | $207,000 | $385,000 | +$178,000 | 2015-08-03 |
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| Q2 2015 | AMGN
Amgen Inc | United States | COM | 269,267 | 279,489 | +10,222 | $43,042,000 | $42,907,000 | -$135,000 | 2015-08-03 |
|---|
| Q2 2015 | GIS
General Mills Inc. | United States | COM | 7,251 | 9,181 | +1,930 | $410,000 | $512,000 | +$102,000 | 2015-08-03 |
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| Q2 2015 | MDLZ
Modelez Intl Inc CL A | United States | COM | 19,776 | 19,835 | +59 | $714,000 | $816,000 | +$102,000 | 2015-08-03 |
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| Q2 2015 | SCHW
Schwab Charles Corp. | United States | COM | 36,688 | 37,108 | +420 | $1,117,000 | $1,212,000 | +$95,000 | 2015-08-03 |
|---|
| Q2 2015 | SBUX
Starbucks Corp. | United States | COM | 5,833 | 11,516 | +5,683 | $552,000 | $617,000 | +$65,000 | 2015-08-03 |
|---|
| Q2 2015 | UPS
United Parcel Service Inc. | United States | COM | 26,282 | 26,826 | +544 | $2,548,000 | $2,600,000 | +$52,000 | 2015-08-03 |
|---|
| Q2 2015 | VZ
Verizon Communications Inc Com | United States | COM | 448,809 | 467,270 | +18,461 | $21,826,000 | $21,779,000 | -$47,000 | 2015-08-03 |
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| Q2 2015 | ECL
Ecolab | United States | COM | 548 | 848 | +300 | $63,000 | $96,000 | +$33,000 | 2015-08-03 |
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| Q2 2015 | ZBH
Zimmer Biomet Holdings Inc | United States | COM | 5,039 | 5,122 | +83 | $592,000 | $559,000 | -$33,000 | 2015-08-03 |
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| Q2 2015 | APD
Air Products and Chemicals Inc | United States | COM | 200 | 445 | +245 | $30,000 | $61,000 | +$31,000 | 2015-08-03 |
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| Q2 2015 | CTAS
Cintas Corp. | United States | COM | 6,862 | 6,987 | +125 | $560,000 | $591,000 | +$31,000 | 2015-08-03 |
|---|
| Q2 2015 | NEE
NextEra Energy Inc | United States | COM | 4,965 | 4,978 | +13 | $517,000 | $488,000 | -$29,000 | 2015-08-03 |
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| Q2 2015 | UNH
UnitedHealth Group Incorporate | United States | COM | 4,939 | 5,007 | +68 | $584,000 | $611,000 | +$27,000 | 2015-08-03 |
|---|
| Q2 2015 | VFC
V F Corp. | United States | COM | 186,259 | 200,742 | +14,483 | $14,027,000 | $14,000,000 | -$27,000 | 2015-08-03 |
|---|
| Q2 2015 | ED
Consolidated Edison Inc. | United States | COM | 110 | 485 | +375 | $7,000 | $28,000 | +$21,000 | 2015-08-03 |
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| Q2 2015 | PCAR
Paccar Inc. | United States | COM | 10,900 | 11,100 | +200 | $688,000 | $708,000 | +$20,000 | 2015-08-03 |
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| Q2 2015 | YUM
Yum! Brands Inc. | United States | COM | 1,547 | 1,562 | +15 | $122,000 | $141,000 | +$19,000 | 2015-08-03 |
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| Q2 2015 | PPG
PPG Industries Inc. | United States | COM | 3,460 | 6,936 | +3,476 | $780,000 | $796,000 | +$16,000 | 2015-08-03 |
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| Q2 2015 | MCO
Moodys Corp | United States | COM | 150 | 300 | +150 | $16,000 | $32,000 | +$16,000 | 2015-08-03 |
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| Q2 2015 | AMAT
Applied Materials Inc. | United States | COM | 500 | 1,250 | +750 | $11,000 | $24,000 | +$13,000 | 2015-08-03 |
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| Q2 2015 | KMI
Kinder Morgan Inc | United States | COM | 11,760 | 12,558 | +798 | $495,000 | $482,000 | -$13,000 | 2015-08-03 |
|---|
| Q2 2015 | BAC
Bank of America Corporation | United States | COM | 3,742 | 4,092 | +350 | $58,000 | $70,000 | +$12,000 | 2015-08-03 |
|---|
| Q2 2015 | SU
Suncor Energy Inc | | COM | 4,760 | 5,500 | +740 | $139,000 | $151,000 | +$12,000 | 2015-08-03 |
|---|
| Q2 2015 | PAG
Penske Automotive Group | United States | COM | 300 | 500 | +200 | $15,000 | $26,000 | +$11,000 | 2015-08-03 |
|---|
| Q2 2015 | AEP
American Electric Power Inc | United States | COM | 2,015 | 2,315 | +300 | $113,000 | $123,000 | +$10,000 | 2015-08-03 |
|---|
| Q2 2015 | CNI
Canadian National Railroad | | COM | 1,350 | 1,410 | +60 | $90,000 | $81,000 | -$9,000 | 2015-08-03 |
|---|
| Q2 2015 | NXPI
NXP Semiconductor NV | | COM | 600 | 700 | +100 | $60,000 | $69,000 | +$9,000 | 2015-08-03 |
|---|
| Q2 2015 | D
Dominion Res Inc Va New | United States | COM | 2,416 | 2,441 | +25 | $171,000 | $163,000 | -$8,000 | 2015-08-03 |
|---|
| Q2 2015 | CF
CF Industry Holdings | United States | COM | 145 | 725 | +580 | $41,000 | $47,000 | +$6,000 | 2015-08-03 |
|---|
| Q2 2015 | DTE
DTE Energy Company | United States | COM | 1,629 | 1,679 | +50 | $131,000 | $125,000 | -$6,000 | 2015-08-03 |
|---|
| Q2 2015 | EXC
Exelon Corp | United States | COM | 1,100 | 1,346 | +246 | $37,000 | $42,000 | +$5,000 | 2015-08-03 |
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| Q2 2015 | BIIB
Biogen Inc | United States | COM | 25 | 36 | +11 | $11,000 | $15,000 | +$4,000 | 2015-08-03 |
|---|
| Q2 2015 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 115 | 233 | +118 | $6,000 | $10,000 | +$4,000 | 2015-08-03 |
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| Q2 2015 | AAL
American Airlines Group | United States | COM | 11 | 111 | +100 | $1,000 | $4,000 | +$3,000 | 2015-08-03 |
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| Q2 2015 | CPA
Copa Holdings SA Class A | | COM | 515 | 590 | +75 | $52,000 | $49,000 | -$3,000 | 2015-08-03 |
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| Q2 2015 | MRK
Merck & Co. Inc. | United States | COM | 72,464 | 73,208 | +744 | $4,165,000 | $4,168,000 | +$3,000 | 2015-08-03 |
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| Q2 2015 | NUE
Nucor Corp | United States | COM | 1,728 | 1,782 | +54 | $82,000 | $79,000 | -$3,000 | 2015-08-03 |
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| Q2 2015 | BR
Broadridge Financial Solutions | United States | COM | 200 | 250 | +50 | $11,000 | $13,000 | +$2,000 | 2015-08-03 |
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| Q2 2015 | HIG
Hartford Financial Services Gr | United States | COM | 1,100 | 1,157 | +57 | $46,000 | $48,000 | +$2,000 | 2015-08-03 |
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| Q2 2015 | TRN
Trinity Industries Inc | United States | COM | 200 | 300 | +100 | $7,000 | $8,000 | +$1,000 | 2015-08-03 |
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| Q2 2015 | MPC
Marathon Petroleum Corp | United States | COM | 352 | 704 | +352 | $36,000 | $37,000 | +$1,000 | 2015-08-03 |
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