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 2015: Stock BAX; Country of operation United States; Class COM; Shares before 613,403.
- Q3 2015: Stock GWW; Country of operation United States; Class COM; Shares before 727.
- Q3 2015: Stock ABT; Country of operation United States; Class COM; Shares before 792,292.
- Q3 2015: Stock CFR; Country of operation United States; Class COM; Shares before 424,819.
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 2015 | BAX
Baxter International Inc | United States | COM | 613,403 | 618,390 | +4,987 | $42,895,000 | $20,314,000 | -$22,581,000 | 2015-11-02 |
|---|
| Q3 2015 | GWW
Grainger WW Inc. | United States | COM | 727 | 75,613 | +74,886 | $172,000 | $16,258,000 | +$16,086,000 | 2015-11-02 |
|---|
| Q3 2015 | ABT
Abbott Labs | United States | COM | 792,292 | 800,625 | +8,333 | $38,886,000 | $32,201,000 | -$6,685,000 | 2015-11-02 |
|---|
| Q3 2015 | CFR
Cullen Frost Bankers | United States | COM | 424,819 | 426,662 | +1,843 | $33,382,000 | $27,127,000 | -$6,255,000 | 2015-11-02 |
|---|
| Q3 2015 | SLB
Schlumberger Ltd | | COM | 346,387 | 346,611 | +224 | $29,855,000 | $23,906,000 | -$5,949,000 | 2015-11-02 |
|---|
| Q3 2015 | AAPL
Apple Inc | United States | COM | 434,709 | 443,379 | +8,670 | $54,523,000 | $48,905,000 | -$5,618,000 | 2015-11-02 |
|---|
| Q3 2015 | MET
Metlife Inc | United States | COM | 642,224 | 645,232 | +3,008 | $35,958,000 | $30,423,000 | -$5,535,000 | 2015-11-02 |
|---|
| Q3 2015 | DIS
Disney (Walt) Co | United States | COM | 500,394 | 507,696 | +7,302 | $57,115,000 | $51,886,000 | -$5,229,000 | 2015-11-02 |
|---|
| Q3 2015 | QCOM
Qualcomm Inc Com | United States | COM | 565,283 | 570,780 | +5,497 | $35,404,000 | $30,668,000 | -$4,736,000 | 2015-11-02 |
|---|
| Q3 2015 | GILD
Gilead Sciences Inc. | United States | COM | 279,155 | 287,310 | +8,155 | $32,683,000 | $28,211,000 | -$4,472,000 | 2015-11-02 |
|---|
| Q3 2015 | CVX
Chevron Corp | United States | COM | 354,925 | 380,793 | +25,868 | $34,240,000 | $30,037,000 | -$4,203,000 | 2015-11-02 |
|---|
| Q3 2015 | TJX
TJX Companies Inc. | United States | COM | 676,263 | 682,606 | +6,343 | $44,748,000 | $48,752,000 | +$4,004,000 | 2015-11-02 |
|---|
| Q3 2015 | ENB
Enbridge Inc | | COM | 402,976 | 404,621 | +1,645 | $18,855,000 | $15,024,000 | -$3,831,000 | 2015-11-02 |
|---|
| Q3 2015 | AMGN
Amgen Inc | United States | COM | 279,489 | 286,427 | +6,938 | $42,907,000 | $39,619,000 | -$3,288,000 | 2015-11-02 |
|---|
| Q3 2015 | FLS
Flowserve Corp. | United States | COM | 282,685 | 283,353 | +668 | $14,886,000 | $11,657,000 | -$3,229,000 | 2015-11-02 |
|---|
| Q3 2015 | USB
US Bancorp | United States | COM | 1,317,831 | 1,321,382 | +3,551 | $57,194,000 | $54,190,000 | -$3,004,000 | 2015-11-02 |
|---|
| Q3 2015 | LOW
Lowe's Companies Inc | United States | COM | 350,929 | 383,525 | +32,596 | $23,502,000 | $26,433,000 | +$2,931,000 | 2015-11-02 |
|---|
| Q3 2015 | CVS
CVS Health Corp | United States | COM | 358,131 | 361,404 | +3,273 | $37,561,000 | $34,868,000 | -$2,693,000 | 2015-11-02 |
|---|
| Q3 2015 | FDX
Fedex Corp | United States | COM | 133,951 | 140,386 | +6,435 | $22,825,000 | $20,213,000 | -$2,612,000 | 2015-11-02 |
|---|
| Q3 2015 | WFC
Wells Fargo & Co | United States | COM | 602,220 | 620,026 | +17,806 | $33,869,000 | $31,838,000 | -$2,031,000 | 2015-11-02 |
|---|
| Q3 2015 | MA
Mastercard Inc | United States | COM | 493,684 | 495,594 | +1,910 | $46,150,000 | $44,663,000 | -$1,487,000 | 2015-11-02 |
|---|
| Q3 2015 | PEP
Pepsico Inc | United States | COM | 469,709 | 478,478 | +8,769 | $43,843,000 | $45,120,000 | +$1,277,000 | 2015-11-02 |
|---|
| Q3 2015 | XOMXXXX
Exxon Mobil Corp | | COM | 419,315 | 453,685 | +34,370 | $34,887,000 | $33,731,000 | -$1,156,000 | 2015-11-02 |
|---|
| Q3 2015 | WEC
WEC Energy Group Inc. | United States | COM | 129,719 | 130,266 | +547 | $5,833,000 | $6,802,000 | +$969,000 | 2015-11-02 |
|---|
| Q3 2015 | VFC
V F Corp. | United States | COM | 200,742 | 216,481 | +15,739 | $14,000,000 | $14,766,000 | +$766,000 | 2015-11-02 |
|---|
| Q3 2015 | BRKB
Berkshire Hathaway Inc - Class | | COM | 305,591 | 314,781 | +9,190 | $41,594,000 | $41,047,000 | -$547,000 | 2015-11-02 |
|---|
| Q3 2015 | VZ
Verizon Communications Inc Com | United States | COM | 467,270 | 490,211 | +22,941 | $21,779,000 | $21,329,000 | -$450,000 | 2015-11-02 |
|---|
| Q3 2015 | MRK
Merck & Co. Inc. | United States | COM | 73,208 | 76,158 | +2,950 | $4,168,000 | $3,761,000 | -$407,000 | 2015-11-02 |
|---|
| Q3 2015 | ORCL
Oracle Corp | United States | COM | 171,535 | 181,741 | +10,206 | $6,913,000 | $6,564,000 | -$349,000 | 2015-11-02 |
|---|
| Q3 2015 | ACN
Accenture PLC - Class A | | COM | 78,353 | 80,053 | +1,700 | $7,583,000 | $7,866,000 | +$283,000 | 2015-11-02 |
|---|
| Q3 2015 | UPS
United Parcel Service Inc. | United States | COM | 26,826 | 29,192 | +2,366 | $2,600,000 | $2,881,000 | +$281,000 | 2015-11-02 |
|---|
| Q3 2015 | KMB
Kimberly Clark | United States | COM | 58,740 | 59,555 | +815 | $6,225,000 | $6,494,000 | +$269,000 | 2015-11-02 |
|---|
| Q3 2015 | MSFT
Microsoft Corp Com | United States | COM | 880,326 | 883,927 | +3,601 | $38,866,000 | $39,123,000 | +$257,000 | 2015-11-02 |
|---|
| Q3 2015 | CL
Colgate-Palmolive Co. | United States | COM | 103,532 | 103,722 | +190 | $6,772,000 | $6,582,000 | -$190,000 | 2015-11-02 |
|---|
| Q3 2015 | HSY
Hershey Company | United States | COM | 3,920 | 5,776 | +1,856 | $348,000 | $531,000 | +$183,000 | 2015-11-02 |
|---|
| Q3 2015 | MO
Altria Group Inc. | United States | COM | 23,427 | 23,827 | +400 | $1,146,000 | $1,296,000 | +$150,000 | 2015-11-02 |
|---|
| Q3 2015 | HBAN
Huntington Bancshares Inc. | United States | COM | 6,442 | 18,342 | +11,900 | $73,000 | $194,000 | +$121,000 | 2015-11-02 |
|---|
| Q3 2015 | HD
Home Depot Inc. | United States | COM | 24,831 | 24,921 | +90 | $2,759,000 | $2,878,000 | +$119,000 | 2015-11-02 |
|---|
| Q3 2015 | KO
Coca Cola | United States | COM | 129,127 | 129,129 | +2 | $5,066,000 | $5,181,000 | +$115,000 | 2015-11-02 |
|---|
| Q3 2015 | KR
Kroger Co. | United States | COM | 32,545 | 67,290 | +34,745 | $2,360,000 | $2,427,000 | +$67,000 | 2015-11-02 |
|---|
| Q3 2015 | BALL
Ball Corp | United States | COM | 4,125 | 5,611 | +1,486 | $289,000 | $349,000 | +$60,000 | 2015-11-02 |
|---|
| Q3 2015 | ADP
Automatic Data Processing | United States | COM | 161,933 | 162,382 | +449 | $12,992,000 | $13,049,000 | +$57,000 | 2015-11-02 |
|---|
| Q3 2015 | DOV
Dover Corp. | United States | COM | 4,831 | 4,958 | +127 | $339,000 | $283,000 | -$56,000 | 2015-11-02 |
|---|
| Q3 2015 | T
AT&T Inc | United States | COM | 40,479 | 45,230 | +4,751 | $1,438,000 | $1,474,000 | +$36,000 | 2015-11-02 |
|---|
| Q3 2015 | BXMT
Blackstone Mortgage Trust Inc | United States | COM | 1,771 | 2,641 | +870 | $49,000 | $72,000 | +$23,000 | 2015-11-02 |
|---|
| Q3 2015 | M
Macys Inc | United States | COM | 1,612 | 1,712 | +100 | $109,000 | $88,000 | -$21,000 | 2015-11-02 |
|---|
| Q3 2015 | AAL
American Airlines Group | United States | COM | 111 | 500 | +389 | $4,000 | $19,000 | +$15,000 | 2015-11-02 |
|---|
| Q3 2015 | MU
Micron Technology Inc | United States | COM | 400 | 1,500 | +1,100 | $8,000 | $22,000 | +$14,000 | 2015-11-02 |
|---|
| Q3 2015 | TRV
Travelers Cos Inc | United States | COM | 1,093 | 1,194 | +101 | $106,000 | $119,000 | +$13,000 | 2015-11-02 |
|---|
| Q3 2015 | AFG
American Financial Group Inc. | United States | COM | 1,500 | 1,508 | +8 | $98,000 | $104,000 | +$6,000 | 2015-11-02 |
|---|
| Q3 2015 | CMI
Cummins Inc | United States | COM | 474 | 529 | +55 | $62,000 | $57,000 | -$5,000 | 2015-11-02 |
|---|
| Q3 2015 | NXPI
NXP Semiconductor NV | | COM | 700 | 765 | +65 | $69,000 | $67,000 | -$2,000 | 2015-11-02 |
|---|
| Q3 2015 | SYK
Stryker Corp. | United States | COM | 5,789 | 5,855 | +66 | $553,000 | $551,000 | -$2,000 | 2015-11-02 |
|---|
| Q3 2015 | SRCE
1st Source Corporation | United States | COM | 5,798 | 6,377 | +579 | $198,000 | $196,000 | -$2,000 | 2015-11-02 |
|---|
| Q3 2015 | C
Citigroup Inc. | United States | COM | 264 | 337 | +73 | $15,000 | $17,000 | +$2,000 | 2015-11-02 |
|---|
| Q3 2015 | TRN
Trinity Industries Inc | United States | COM | 300 | 400 | +100 | $8,000 | $9,000 | +$1,000 | 2015-11-02 |
|---|
| Q3 2015 | F
Ford Motor Co. | United States | COM | 5,880 | 6,580 | +700 | $88,000 | $89,000 | +$1,000 | 2015-11-02 |
|---|
| Q3 2015 | HL
Hecla Mining Co | United States | COM | 500 | 1,000 | +500 | $1,000 | $2,000 | +$1,000 | 2015-11-02 |
|---|
| Q3 2015 | MS
Morgan Stanley | United States | COM | 824 | 1,024 | +200 | $32,000 | $32,000 | $0 | 2015-11-02 |
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