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.
- Q1 2016: Stock BMY; Country of operation United States; Class COM; Shares before 37,595.
- Q1 2016: Stock DUK; Country of operation United States; Class COM; Shares before 12,906.
- Q1 2016: Stock ORCL; Country of operation United States; Class COM; Shares before 227,677.
- Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 543,880.
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 |
|---|
| Q1 2016 | BMY
Bristol-Myers Squibb Co. | United States | COM | 37,595 | 409,179 | +371,584 | $2,586,000 | $26,138,000 | +$23,552,000 | 2016-05-02 |
|---|
| Q1 2016 | DUK
Duke Energy Corp | United States | COM | 12,906 | 243,565 | +230,659 | $921,000 | $19,651,000 | +$18,730,000 | 2016-05-02 |
|---|
| Q1 2016 | ORCL
Oracle Corp | United States | COM | 227,677 | 447,059 | +219,382 | $8,317,000 | $18,289,000 | +$9,972,000 | 2016-05-02 |
|---|
| Q1 2016 | XOMXXXX
Exxon Mobil Corp | | COM | 543,880 | 610,715 | +66,835 | $42,395,000 | $51,050,000 | +$8,655,000 | 2016-05-02 |
|---|
| Q1 2016 | ACN
Accenture PLC - Class A | | COM | 80,688 | 109,673 | +28,985 | $8,432,000 | $12,656,000 | +$4,224,000 | 2016-05-02 |
|---|
| Q1 2016 | VZ
Verizon Communications Inc Com | United States | COM | 492,973 | 498,436 | +5,463 | $22,785,000 | $26,955,000 | +$4,170,000 | 2016-05-02 |
|---|
| Q1 2016 | BRKB
Berkshire Hathaway Inc - Class | | COM | 315,923 | 322,578 | +6,655 | $41,714,000 | $45,767,000 | +$4,053,000 | 2016-05-02 |
|---|
| Q1 2016 | PG
Procter & Gamble Co | United States | COM | 708,659 | 732,184 | +23,525 | $56,275,000 | $60,266,000 | +$3,991,000 | 2016-05-02 |
|---|
| Q1 2016 | FDX
Fedex Corp | United States | COM | 144,819 | 153,399 | +8,580 | $21,577,000 | $24,961,000 | +$3,384,000 | 2016-05-02 |
|---|
| Q1 2016 | SLB
Schlumberger Ltd | | COM | 350,052 | 375,786 | +25,734 | $24,416,000 | $27,714,000 | +$3,298,000 | 2016-05-02 |
|---|
| Q1 2016 | AMGN
Amgen Inc | United States | COM | 288,418 | 290,402 | +1,984 | $46,819,000 | $43,540,000 | -$3,279,000 | 2016-05-02 |
|---|
| Q1 2016 | GWW
Grainger WW Inc. | United States | COM | 84,178 | 86,493 | +2,315 | $17,054,000 | $20,190,000 | +$3,136,000 | 2016-05-02 |
|---|
| Q1 2016 | AAPL
Apple Inc | United States | COM | 463,820 | 476,432 | +12,612 | $48,822,000 | $51,926,000 | +$3,104,000 | 2016-05-02 |
|---|
| Q1 2016 | CVS
CVS Health Corp | United States | COM | 362,278 | 370,849 | +8,571 | $35,420,000 | $38,468,000 | +$3,048,000 | 2016-05-02 |
|---|
| Q1 2016 | WFC
Wells Fargo & Co | United States | COM | 620,140 | 639,729 | +19,589 | $33,711,000 | $30,937,000 | -$2,774,000 | 2016-05-02 |
|---|
| Q1 2016 | USB
US Bancorp | United States | COM | 1,319,416 | 1,327,812 | +8,396 | $56,299,000 | $53,896,000 | -$2,403,000 | 2016-05-02 |
|---|
| Q1 2016 | DIS
Disney (Walt) Co | United States | COM | 498,802 | 503,690 | +4,888 | $52,414,000 | $50,021,000 | -$2,393,000 | 2016-05-02 |
|---|
| Q1 2016 | CFR
Cullen Frost Bankers | United States | COM | 429,168 | 435,946 | +6,778 | $25,750,000 | $24,025,000 | -$1,725,000 | 2016-05-02 |
|---|
| Q1 2016 | HSY
Hershey Company | United States | COM | 151,602 | 165,155 | +13,553 | $13,534,000 | $15,209,000 | +$1,675,000 | 2016-05-02 |
|---|
| Q1 2016 | ABT
Abbott Labs | United States | COM | 807,663 | 827,502 | +19,839 | $36,272,000 | $34,614,000 | -$1,658,000 | 2016-05-02 |
|---|
| Q1 2016 | VFC
V F Corp. | United States | COM | 256,709 | 266,797 | +10,088 | $15,980,000 | $17,278,000 | +$1,298,000 | 2016-05-02 |
|---|
| Q1 2016 | PEP
Pepsico Inc | United States | COM | 481,240 | 481,649 | +409 | $48,086,000 | $49,359,000 | +$1,273,000 | 2016-05-02 |
|---|
| Q1 2016 | GILD
Gilead Sciences Inc. | United States | COM | 310,576 | 330,071 | +19,495 | $31,427,000 | $30,320,000 | -$1,107,000 | 2016-05-02 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson Com | United States | COM | 143,933 | 144,523 | +590 | $14,785,000 | $15,637,000 | +$852,000 | 2016-05-02 |
|---|
| Q1 2016 | ADP
Automatic Data Processing | United States | COM | 162,184 | 162,490 | +306 | $13,740,000 | $14,577,000 | +$837,000 | 2016-05-02 |
|---|
| Q1 2016 | MMM
3M Company | United States | COM | 30,459 | 31,084 | +625 | $4,588,000 | $5,179,000 | +$591,000 | 2016-05-02 |
|---|
| Q1 2016 | PM
Philip Morris International | United States | COM | 30,333 | 30,933 | +600 | $2,667,000 | $3,035,000 | +$368,000 | 2016-05-02 |
|---|
| Q1 2016 | T
AT&T Inc | United States | COM | 44,164 | 44,982 | +818 | $1,520,000 | $1,762,000 | +$242,000 | 2016-05-02 |
|---|
| Q1 2016 | BA
Boeing Co. | United States | COM | 14,402 | 14,602 | +200 | $2,082,000 | $1,854,000 | -$228,000 | 2016-05-02 |
|---|
| Q1 2016 | CMCSA
Comcast Corporation Class A | United States | COM | 27,390 | 27,813 | +423 | $1,546,000 | $1,699,000 | +$153,000 | 2016-05-02 |
|---|
| Q1 2016 | BAC
Bank of America Corporation | United States | COM | 2,500 | 13,450 | +10,950 | $42,000 | $182,000 | +$140,000 | 2016-05-02 |
|---|
| Q1 2016 | HONZZZZ
Honeywell International Inc. | | COM | 14,725 | 14,845 | +120 | $1,525,000 | $1,663,000 | +$138,000 | 2016-05-02 |
|---|
| Q1 2016 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 415 | 2,155 | +1,740 | $17,000 | $107,000 | +$90,000 | 2016-05-02 |
|---|
| Q1 2016 | UNP
Union Pacific Corp | United States | COM | 45,851 | 46,147 | +296 | $3,586,000 | $3,671,000 | +$85,000 | 2016-05-02 |
|---|
| Q1 2016 | UNH
UnitedHealth Group Incorporate | United States | COM | 5,007 | 5,157 | +150 | $589,000 | $665,000 | +$76,000 | 2016-05-02 |
|---|
| Q1 2016 | ECL
Ecolab | United States | COM | 848 | 1,538 | +690 | $97,000 | $172,000 | +$75,000 | 2016-05-02 |
|---|
| Q1 2016 | SYF
Synchrony Financial | United States | COM | 2,434 | 4,700 | +2,266 | $74,000 | $135,000 | +$61,000 | 2016-05-02 |
|---|
| Q1 2016 | LLY
Lilly (Eli) & Co. | United States | COM | 7,138 | 7,588 | +450 | $601,000 | $546,000 | -$55,000 | 2016-05-02 |
|---|
| Q1 2016 | COST
Costco Wholesale Corp | United States | COM | 4,320 | 4,735 | +415 | $698,000 | $746,000 | +$48,000 | 2016-05-02 |
|---|
| Q1 2016 | LOW
Lowe's Companies Inc | United States | COM | 380,480 | 381,310 | +830 | $28,932,000 | $28,884,000 | -$48,000 | 2016-05-02 |
|---|
| Q1 2016 | SO
Southern Company | United States | COM | 3,720 | 4,210 | +490 | $174,000 | $218,000 | +$44,000 | 2016-05-02 |
|---|
| Q1 2016 | TFX
Teleflex Inc. | United States | COM | 1,595 | 1,599 | +4 | $210,000 | $251,000 | +$41,000 | 2016-05-02 |
|---|
| Q1 2016 | YUM
Yum! Brands Inc. | United States | COM | 1,927 | 2,214 | +287 | $141,000 | $181,000 | +$40,000 | 2016-05-02 |
|---|
| Q1 2016 | MGA
Magna International Inc Class | | COM | 1,300 | 2,125 | +825 | $53,000 | $91,000 | +$38,000 | 2016-05-02 |
|---|
| Q1 2016 | META
Facebook Inc Class A | United States | COM | 900 | 1,025 | +125 | $94,000 | $117,000 | +$23,000 | 2016-05-02 |
|---|
| Q1 2016 | PAG
Penske Automotive Group | United States | COM | 400 | 1,025 | +625 | $17,000 | $39,000 | +$22,000 | 2016-05-02 |
|---|
| Q1 2016 | M
Macys Inc | United States | COM | 1,612 | 1,712 | +100 | $56,000 | $75,000 | +$19,000 | 2016-05-02 |
|---|
| Q1 2016 | SBUX
Starbucks Corp. | United States | COM | 11,216 | 11,563 | +347 | $673,000 | $690,000 | +$17,000 | 2016-05-02 |
|---|
| Q1 2016 | HBAN
Huntington Bancshares Inc. | United States | COM | 18,342 | 19,542 | +1,200 | $203,000 | $186,000 | -$17,000 | 2016-05-02 |
|---|
| Q1 2016 | MS
Morgan Stanley | United States | COM | 724 | 1,424 | +700 | $23,000 | $36,000 | +$13,000 | 2016-05-02 |
|---|
| Q1 2016 | VYX
NCR Corp. | United States | COM | 1,000 | 1,004 | +4 | $24,000 | $30,000 | +$6,000 | 2016-05-02 |
|---|
| Q1 2016 | NXPI
NXP Semiconductor NV | | COM | 765 | 865 | +100 | $64,000 | $70,000 | +$6,000 | 2016-05-02 |
|---|
| Q1 2016 | VLO
Valero Energy Corp New | United States | COM | 358 | 490 | +132 | $25,000 | $31,000 | +$6,000 | 2016-05-02 |
|---|
| Q1 2016 | NEM
Newmont Mining Corp Holding Co | United States | COM | 643 | 653 | +10 | $12,000 | $17,000 | +$5,000 | 2016-05-02 |
|---|
| Q1 2016 | O
Realty Income Corp | United States | COM | 444 | 448 | +4 | $23,000 | $28,000 | +$5,000 | 2016-05-02 |
|---|
| Q1 2016 | VRE
Mack-Cali Realty Corporation | United States | COM | 4,500 | 4,640 | +140 | $105,000 | $109,000 | +$4,000 | 2016-05-02 |
|---|
| Q1 2016 | AER
AerCap Holdings N.V. | | COM | 1,775 | 2,000 | +225 | $77,000 | $78,000 | +$1,000 | 2016-05-02 |
|---|
| Q1 2016 | WELL
Welltower Inc. | United States | COM | 443 | 447 | +4 | $30,000 | $31,000 | +$1,000 | 2016-05-02 |
|---|
| Q1 2016 | FCPT
Four Corners Property Trust | United States | COM | 332 | 453 | +121 | $8,000 | $8,000 | $0 | 2016-05-02 |
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