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 2016: Stock CB; Country of operation —; Class COM; Shares before 11,383.
- Q2 2016: Stock BMY; Country of operation United States; Class COM; Shares before 409,179.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 610,715.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 476,432.
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 |
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| Q2 2016 | CB
Chubb Ltd | | COM | 11,383 | 61,648 | +50,265 | $1,356,000 | $8,058,000 | +$6,702,000 | 2016-07-27 |
|---|
| Q2 2016 | BMY
Bristol-Myers Squibb Co. | United States | COM | 409,179 | 443,982 | +34,803 | $26,138,000 | $32,655,000 | +$6,517,000 | 2016-07-27 |
|---|
| Q2 2016 | XOMXXXX
Exxon Mobil Corp | | COM | 610,715 | 612,332 | +1,617 | $51,050,000 | $57,400,000 | +$6,350,000 | 2016-07-27 |
|---|
| Q2 2016 | AAPL
Apple Inc | United States | COM | 476,432 | 483,077 | +6,645 | $51,926,000 | $46,182,000 | -$5,744,000 | 2016-07-27 |
|---|
| Q2 2016 | HSY
Hershey Company | United States | COM | 165,155 | 169,026 | +3,871 | $15,209,000 | $19,183,000 | +$3,974,000 | 2016-07-27 |
|---|
| Q2 2016 | MSFT
Microsoft Corp Com | United States | COM | 878,663 | 890,660 | +11,997 | $48,529,000 | $45,575,000 | -$2,954,000 | 2016-07-27 |
|---|
| Q2 2016 | CVS
CVS Health Corp | United States | COM | 370,849 | 373,813 | +2,964 | $38,468,000 | $35,789,000 | -$2,679,000 | 2016-07-27 |
|---|
| Q2 2016 | GILD
Gilead Sciences Inc. | United States | COM | 330,071 | 334,952 | +4,881 | $30,320,000 | $27,942,000 | -$2,378,000 | 2016-07-27 |
|---|
| Q2 2016 | GOOG
Alphabet Inc Class C | United States | COM | 44,984 | 45,296 | +312 | $33,511,000 | $31,349,000 | -$2,162,000 | 2016-07-27 |
|---|
| Q2 2016 | DUK
Duke Energy Corp | United States | COM | 243,565 | 252,132 | +8,567 | $19,651,000 | $21,630,000 | +$1,979,000 | 2016-07-27 |
|---|
| Q2 2016 | ABT
Abbott Labs | United States | COM | 827,502 | 833,051 | +5,549 | $34,614,000 | $32,747,000 | -$1,867,000 | 2016-07-27 |
|---|
| Q2 2016 | FDX
Fedex Corp | United States | COM | 153,399 | 154,011 | +612 | $24,961,000 | $23,376,000 | -$1,585,000 | 2016-07-27 |
|---|
| Q2 2016 | PFE
Pfizer Inc. | United States | COM | 152,599 | 169,629 | +17,030 | $4,523,000 | $5,973,000 | +$1,450,000 | 2016-07-27 |
|---|
| Q2 2016 | VZ
Verizon Communications Inc Com | United States | COM | 498,436 | 503,834 | +5,398 | $26,955,000 | $28,134,000 | +$1,179,000 | 2016-07-27 |
|---|
| Q2 2016 | NXPI
NXP Semiconductor NV | | COM | 865 | 13,700 | +12,835 | $70,000 | $1,073,000 | +$1,003,000 | 2016-07-27 |
|---|
| Q2 2016 | VFC
V F Corp. | United States | COM | 266,797 | 268,973 | +2,176 | $17,278,000 | $16,539,000 | -$739,000 | 2016-07-27 |
|---|
| Q2 2016 | MRK
Merck & Co. Inc. | United States | COM | 74,093 | 78,262 | +4,169 | $3,920,000 | $4,509,000 | +$589,000 | 2016-07-27 |
|---|
| Q2 2016 | ORCL
Oracle Corp | United States | COM | 447,059 | 457,460 | +10,401 | $18,289,000 | $18,724,000 | +$435,000 | 2016-07-27 |
|---|
| Q2 2016 | WFC
Wells Fargo & Co | United States | COM | 639,729 | 644,947 | +5,218 | $30,937,000 | $30,525,000 | -$412,000 | 2016-07-27 |
|---|
| Q2 2016 | FLS
Flowserve Corp. | United States | COM | 279,304 | 283,321 | +4,017 | $12,404,000 | $12,798,000 | +$394,000 | 2016-07-27 |
|---|
| Q2 2016 | SJM
J.M. Smucker Company | United States | COM | 7,267 | 8,696 | +1,429 | $943,000 | $1,325,000 | +$382,000 | 2016-07-27 |
|---|
| Q2 2016 | LLY
Lilly (Eli) & Co. | United States | COM | 7,588 | 9,671 | +2,083 | $546,000 | $762,000 | +$216,000 | 2016-07-27 |
|---|
| Q2 2016 | T
AT&T Inc | United States | COM | 44,982 | 45,214 | +232 | $1,762,000 | $1,954,000 | +$192,000 | 2016-07-27 |
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| Q2 2016 | GWW
Grainger WW Inc. | United States | COM | 86,493 | 88,068 | +1,575 | $20,190,000 | $20,014,000 | -$176,000 | 2016-07-27 |
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| Q2 2016 | ACN
Accenture PLC - Class A | | COM | 109,673 | 110,438 | +765 | $12,656,000 | $12,512,000 | -$144,000 | 2016-07-27 |
|---|
| Q2 2016 | EOG
EOG Res Inc | United States | COM | 12,069 | 12,161 | +92 | $876,000 | $1,014,000 | +$138,000 | 2016-07-27 |
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| Q2 2016 | UPS
United Parcel Service Inc. | United States | COM | 28,952 | 29,222 | +270 | $3,054,000 | $3,148,000 | +$94,000 | 2016-07-27 |
|---|
| Q2 2016 | SYK
Stryker Corp. | United States | COM | 5,755 | 5,785 | +30 | $617,000 | $693,000 | +$76,000 | 2016-07-27 |
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| Q2 2016 | KR
Kroger Co. | United States | COM | 63,592 | 64,357 | +765 | $2,432,000 | $2,368,000 | -$64,000 | 2016-07-27 |
|---|
| Q2 2016 | SO
Southern Company | United States | COM | 4,210 | 5,224 | +1,014 | $218,000 | $280,000 | +$62,000 | 2016-07-27 |
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| Q2 2016 | MCK
McKesson Corporation | United States | COM | 1,714 | 1,753 | +39 | $270,000 | $327,000 | +$57,000 | 2016-07-27 |
|---|
| Q2 2016 | NKE
Nike Inc. | United States | COM | 11,264 | 11,504 | +240 | $692,000 | $635,000 | -$57,000 | 2016-07-27 |
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| Q2 2016 | BXP
Boston Properties Inc. | United States | COM | 10,138 | 10,180 | +42 | $1,288,000 | $1,343,000 | +$55,000 | 2016-07-27 |
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| Q2 2016 | EPD
Enterprise Prods Partners L P | United States | LTD | 10,904 | 11,042 | +138 | $268,000 | $323,000 | +$55,000 | 2016-07-27 |
|---|
| Q2 2016 | LCNB
LCNB Corp | United States | COM | 400 | 3,800 | +3,400 | $6,000 | $60,000 | +$54,000 | 2016-07-27 |
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| Q2 2016 | MRSH
Marsh & McLennan Cos Inc | United States | COM | 6,007 | 6,112 | +105 | $365,000 | $418,000 | +$53,000 | 2016-07-27 |
|---|
| Q2 2016 | TFX
Teleflex Inc. | United States | COM | 1,599 | 1,602 | +3 | $251,000 | $284,000 | +$33,000 | 2016-07-27 |
|---|
| Q2 2016 | DHR
Danaher Corp | United States | COM | 331 | 542 | +211 | $31,000 | $55,000 | +$24,000 | 2016-07-27 |
|---|
| Q2 2016 | ISRG
Intuitive Surgical Inc New | United States | COM | 205 | 220 | +15 | $123,000 | $146,000 | +$23,000 | 2016-07-27 |
|---|
| Q2 2016 | AMZN
Amazon.com Inc. | United States | COM | 100 | 112 | +12 | $59,000 | $80,000 | +$21,000 | 2016-07-27 |
|---|
| Q2 2016 | COST
Costco Wholesale Corp | United States | COM | 4,735 | 4,855 | +120 | $746,000 | $762,000 | +$16,000 | 2016-07-27 |
|---|
| Q2 2016 | C
Citigroup Inc. | United States | COM | 337 | 675 | +338 | $14,000 | $29,000 | +$15,000 | 2016-07-27 |
|---|
| Q2 2016 | ECL
Ecolab | United States | COM | 1,538 | 1,568 | +30 | $172,000 | $186,000 | +$14,000 | 2016-07-27 |
|---|
| Q2 2016 | F
Ford Motor Co. | United States | COM | 5,380 | 6,908 | +1,528 | $73,000 | $87,000 | +$14,000 | 2016-07-27 |
|---|
| Q2 2016 | SPG
Simon Property Group Inc | United States | COM | 307 | 357 | +50 | $64,000 | $77,000 | +$13,000 | 2016-07-27 |
|---|
| Q2 2016 | CMI
Cummins Inc | United States | COM | 426 | 526 | +100 | $47,000 | $59,000 | +$12,000 | 2016-07-27 |
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| Q2 2016 | HUBB
Hubbell Inc | United States | COM | 200 | 309 | +109 | $21,000 | $33,000 | +$12,000 | 2016-07-27 |
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| Q2 2016 | META
Facebook Inc Class A | United States | COM | 1,025 | 1,116 | +91 | $117,000 | $128,000 | +$11,000 | 2016-07-27 |
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| Q2 2016 | WM
Waste Management Inc. | United States | COM | 376 | 476 | +100 | $22,000 | $32,000 | +$10,000 | 2016-07-27 |
|---|
| Q2 2016 | WSM
Williams Sonoma Inc. | United States | COM | 1,156 | 1,356 | +200 | $63,000 | $71,000 | +$8,000 | 2016-07-27 |
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| Q2 2016 | EXC
Exelon Corp | United States | COM | 920 | 1,038 | +118 | $33,000 | $38,000 | +$5,000 | 2016-07-27 |
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| Q2 2016 | MPC
Marathon Petroleum Corp | United States | COM | 704 | 782 | +78 | $26,000 | $30,000 | +$4,000 | 2016-07-27 |
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| Q2 2016 | OXY
Occidental Petroleum Corp. | United States | COM | 150 | 176 | +26 | $10,000 | $13,000 | +$3,000 | 2016-07-27 |
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| Q2 2016 | O
Realty Income Corp | United States | COM | 448 | 452 | +4 | $28,000 | $31,000 | +$3,000 | 2016-07-27 |
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| Q2 2016 | BIIB
Biogen Inc | United States | COM | 36 | 51 | +15 | $9,000 | $12,000 | +$3,000 | 2016-07-27 |
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| Q2 2016 | ETN
Eaton Corp PLC | | COM | 3,164 | 3,364 | +200 | $198,000 | $201,000 | +$3,000 | 2016-07-27 |
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| Q2 2016 | VTR
Ventas Inc | United States | COM | 246 | 249 | +3 | $15,000 | $18,000 | +$3,000 | 2016-07-27 |
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| Q2 2016 | WELL
Welltower Inc. | United States | COM | 447 | 450 | +3 | $31,000 | $34,000 | +$3,000 | 2016-07-27 |
|---|
| Q2 2016 | CHKP
Check Point Software Tech LTD | | COM | 800 | 900 | +100 | $70,000 | $72,000 | +$2,000 | 2016-07-27 |
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| Q2 2016 | APD
Air Products and Chemicals Inc | United States | COM | 445 | 455 | +10 | $64,000 | $65,000 | +$1,000 | 2016-07-27 |
|---|
| Q2 2016 | COR
Amerisourcebergen Corp. | United States | COM | 503 | 546 | +43 | $44,000 | $43,000 | -$1,000 | 2016-07-27 |
|---|
| Q2 2016 | V
Visa Inc | United States | COM | 2,936 | 3,026 | +90 | $225,000 | $224,000 | -$1,000 | 2016-07-27 |
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| Q2 2016 | CNI
Canadian National Railroad | | COM | 1,350 | 1,430 | +80 | $84,000 | $84,000 | $0 | 2016-07-27 |
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