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 2015: Stock HSY; Country of operation United States; Class COM; Shares before 5,776.
- Q4 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 453,685.
- Q4 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 286,427.
- Q4 2015: Stock CVX; Country of operation United States; Class COM; Shares before 380,793.
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 2015 | HSY
Hershey Company | United States | COM | 5,776 | 151,602 | +145,826 | $531,000 | $13,534,000 | +$13,003,000 | 2016-02-04 |
|---|
| Q4 2015 | XOMXXXX
Exxon Mobil Corp | | COM | 453,685 | 543,880 | +90,195 | $33,731,000 | $42,395,000 | +$8,664,000 | 2016-02-04 |
|---|
| Q4 2015 | AMGN
Amgen Inc | United States | COM | 286,427 | 288,418 | +1,991 | $39,619,000 | $46,819,000 | +$7,200,000 | 2016-02-04 |
|---|
| Q4 2015 | CVX
Chevron Corp | United States | COM | 380,793 | 382,786 | +1,993 | $30,037,000 | $34,435,000 | +$4,398,000 | 2016-02-04 |
|---|
| Q4 2015 | ABT
Abbott Labs | United States | COM | 800,625 | 807,663 | +7,038 | $32,201,000 | $36,272,000 | +$4,071,000 | 2016-02-04 |
|---|
| Q4 2015 | GILD
Gilead Sciences Inc. | United States | COM | 287,310 | 310,576 | +23,266 | $28,211,000 | $31,427,000 | +$3,216,000 | 2016-02-04 |
|---|
| Q4 2015 | PEP
Pepsico Inc | United States | COM | 478,478 | 481,240 | +2,762 | $45,120,000 | $48,086,000 | +$2,966,000 | 2016-02-04 |
|---|
| Q4 2015 | WFC
Wells Fargo & Co | United States | COM | 620,026 | 620,140 | +114 | $31,838,000 | $33,711,000 | +$1,873,000 | 2016-02-04 |
|---|
| Q4 2015 | ORCL
Oracle Corp | United States | COM | 181,741 | 227,677 | +45,936 | $6,564,000 | $8,317,000 | +$1,753,000 | 2016-02-04 |
|---|
| Q4 2015 | VZ
Verizon Communications Inc Com | United States | COM | 490,211 | 492,973 | +2,762 | $21,329,000 | $22,785,000 | +$1,456,000 | 2016-02-04 |
|---|
| Q4 2015 | CFR
Cullen Frost Bankers | United States | COM | 426,662 | 429,168 | +2,506 | $27,127,000 | $25,750,000 | -$1,377,000 | 2016-02-04 |
|---|
| Q4 2015 | FDX
Fedex Corp | United States | COM | 140,386 | 144,819 | +4,433 | $20,213,000 | $21,577,000 | +$1,364,000 | 2016-02-04 |
|---|
| Q4 2015 | VFC
V F Corp. | United States | COM | 216,481 | 256,709 | +40,228 | $14,766,000 | $15,980,000 | +$1,214,000 | 2016-02-04 |
|---|
| Q4 2015 | ENB
Enbridge Inc | | COM | 404,621 | 421,751 | +17,130 | $15,024,000 | $13,998,000 | -$1,026,000 | 2016-02-04 |
|---|
| Q4 2015 | MET
Metlife Inc | United States | COM | 645,232 | 649,169 | +3,937 | $30,423,000 | $31,296,000 | +$873,000 | 2016-02-04 |
|---|
| Q4 2015 | GWW
Grainger WW Inc. | United States | COM | 75,613 | 84,178 | +8,565 | $16,258,000 | $17,054,000 | +$796,000 | 2016-02-04 |
|---|
| Q4 2015 | BRKB
Berkshire Hathaway Inc - Class | | COM | 314,781 | 315,923 | +1,142 | $41,047,000 | $41,714,000 | +$667,000 | 2016-02-04 |
|---|
| Q4 2015 | ACN
Accenture PLC - Class A | | COM | 80,053 | 80,688 | +635 | $7,866,000 | $8,432,000 | +$566,000 | 2016-02-04 |
|---|
| Q4 2015 | CVS
CVS Health Corp | United States | COM | 361,404 | 362,278 | +874 | $34,868,000 | $35,420,000 | +$552,000 | 2016-02-04 |
|---|
| Q4 2015 | SLB
Schlumberger Ltd | | COM | 346,611 | 350,052 | +3,441 | $23,906,000 | $24,416,000 | +$510,000 | 2016-02-04 |
|---|
| Q4 2015 | MRK
Merck & Co. Inc. | United States | COM | 76,158 | 76,608 | +450 | $3,761,000 | $4,046,000 | +$285,000 | 2016-02-04 |
|---|
| Q4 2015 | BA
Boeing Co. | United States | COM | 14,252 | 14,402 | +150 | $1,866,000 | $2,082,000 | +$216,000 | 2016-02-04 |
|---|
| Q4 2015 | CMCSA
Comcast Corporation Class A | United States | COM | 23,470 | 27,390 | +3,920 | $1,335,000 | $1,546,000 | +$211,000 | 2016-02-04 |
|---|
| Q4 2015 | V
Visa Inc | United States | COM | 1,848 | 2,936 | +1,088 | $129,000 | $228,000 | +$99,000 | 2016-02-04 |
|---|
| Q4 2015 | WEC
WEC Energy Group Inc. | United States | COM | 130,266 | 130,654 | +388 | $6,802,000 | $6,704,000 | -$98,000 | 2016-02-04 |
|---|
| Q4 2015 | AAPL
Apple Inc | United States | COM | 443,379 | 463,820 | +20,441 | $48,905,000 | $48,822,000 | -$83,000 | 2016-02-04 |
|---|
| Q4 2015 | SO
Southern Company | United States | COM | 2,666 | 3,720 | +1,054 | $119,000 | $174,000 | +$55,000 | 2016-02-04 |
|---|
| Q4 2015 | META
Facebook Inc Class A | United States | COM | 500 | 900 | +400 | $45,000 | $94,000 | +$49,000 | 2016-02-04 |
|---|
| Q4 2015 | SYF
Synchrony Financial | United States | COM | 1,000 | 2,434 | +1,434 | $31,000 | $74,000 | +$43,000 | 2016-02-04 |
|---|
| Q4 2015 | CTAS
Cintas Corp. | United States | COM | 6,987 | 6,989 | +2 | $599,000 | $636,000 | +$37,000 | 2016-02-04 |
|---|
| Q4 2015 | UPS
United Parcel Service Inc. | United States | COM | 29,192 | 29,592 | +400 | $2,881,000 | $2,848,000 | -$33,000 | 2016-02-04 |
|---|
| Q4 2015 | EW
Edwards Lifesciences Corp | United States | COM | 1,204 | 2,408 | +1,204 | $171,000 | $190,000 | +$19,000 | 2016-02-04 |
|---|
| Q4 2015 | YUM
Yum! Brands Inc. | United States | COM | 1,562 | 1,927 | +365 | $125,000 | $141,000 | +$16,000 | 2016-02-04 |
|---|
| Q4 2015 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 115 | 415 | +300 | $4,000 | $17,000 | +$13,000 | 2016-02-04 |
|---|
| Q4 2015 | VLO
Valero Energy Corp New | United States | COM | 250 | 358 | +108 | $15,000 | $25,000 | +$10,000 | 2016-02-04 |
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| Q4 2015 | TSLA
Tesla Motors Inc Com | United States | COM | 55 | 85 | +30 | $14,000 | $20,000 | +$6,000 | 2016-02-04 |
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| Q4 2015 | GBX
Greenbrier Companies Inc | United States | COM | 50 | 200 | +150 | $2,000 | $7,000 | +$5,000 | 2016-02-04 |
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| Q4 2015 | PAG
Penske Automotive Group | United States | COM | 300 | 400 | +100 | $15,000 | $17,000 | +$2,000 | 2016-02-04 |
|---|
| Q4 2015 | PAYX
Paychex Inc. | United States | COM | 168 | 169 | +1 | $8,000 | $9,000 | +$1,000 | 2016-02-04 |
|---|
| Q4 2015 | VTR
Ventas Inc | United States | COM | 240 | 246 | +6 | $13,000 | $14,000 | +$1,000 | 2016-02-04 |
|---|
| Q4 2015 | NKE
Nike Inc. | United States | COM | 5,817 | 11,434 | +5,617 | $715,000 | $715,000 | $0 | 2016-02-04 |
|---|
| Q4 2015 | WELL
Welltower Inc. | United States | COM | 440 | 443 | +3 | $30,000 | $30,000 | $0 | 2016-02-04 |
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