Bartlett & Co. LLC historic quarter change: USA Stocks, Reduced
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 2016: Stock MET; Country of operation United States; Class COM; Shares before 616,002.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 483,077.
- Q3 2016: Stock QCOM; Country of operation United States; Class COM; Shares before 540,151.
- Q3 2016: Stock MA; Country of operation United States; Class COM; Shares before 480,040.
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 2016 | MET
Metlife Inc | United States | COM | 616,002 | 35,013 | -580,989 | $24,535,000 | $1,556,000 | -$22,979,000 | 2016-10-24 |
|---|
| Q3 2016 | AAPL
Apple Inc | United States | COM | 483,077 | 481,960 | -1,117 | $46,182,000 | $54,486,000 | +$8,304,000 | 2016-10-24 |
|---|
| Q3 2016 | QCOM
Qualcomm Inc Com | United States | COM | 540,151 | 538,619 | -1,532 | $28,936,000 | $36,895,000 | +$7,959,000 | 2016-10-24 |
|---|
| Q3 2016 | MA
Mastercard Inc | United States | COM | 480,040 | 474,105 | -5,935 | $42,272,000 | $48,250,000 | +$5,978,000 | 2016-10-24 |
|---|
| Q3 2016 | MSFT
Microsoft Corp Com | United States | COM | 890,660 | 883,149 | -7,511 | $45,575,000 | $50,869,000 | +$5,294,000 | 2016-10-24 |
|---|
| Q3 2016 | TJX
TJX Companies Inc. | United States | COM | 631,266 | 590,402 | -40,864 | $48,753,000 | $44,150,000 | -$4,603,000 | 2016-10-24 |
|---|
| Q3 2016 | XOMXXXX
Exxon Mobil Corp | | COM | 612,332 | 609,619 | -2,713 | $57,400,000 | $53,208,000 | -$4,192,000 | 2016-10-24 |
|---|
| Q3 2016 | AMGN
Amgen Inc | United States | COM | 289,874 | 287,572 | -2,302 | $44,104,000 | $47,970,000 | +$3,866,000 | 2016-10-24 |
|---|
| Q3 2016 | GOOG
Alphabet Inc Class C | United States | COM | 45,296 | 44,931 | -365 | $31,349,000 | $34,924,000 | +$3,575,000 | 2016-10-24 |
|---|
| Q3 2016 | PG
Procter & Gamble Co | United States | COM | 720,529 | 718,280 | -2,249 | $61,007,000 | $64,466,000 | +$3,459,000 | 2016-10-24 |
|---|
| Q3 2016 | INTC
Intel Corp | United States | COM | 809,197 | 793,535 | -15,662 | $26,542,000 | $29,956,000 | +$3,414,000 | 2016-10-24 |
|---|
| Q3 2016 | CFR
Cullen Frost Bankers | United States | COM | 430,838 | 427,969 | -2,869 | $27,457,000 | $30,788,000 | +$3,331,000 | 2016-10-24 |
|---|
| Q3 2016 | LNC
Lincoln National Corp | United States | COM | 98,301 | 20,165 | -78,136 | $3,811,000 | $947,000 | -$2,864,000 | 2016-10-24 |
|---|
| Q3 2016 | GOOGL
Alphabet Inc Class A | United States | COM | 29,915 | 29,324 | -591 | $21,046,000 | $23,578,000 | +$2,532,000 | 2016-10-24 |
|---|
| Q3 2016 | ITW
Illinois Tool Works | United States | COM | 146,874 | 144,914 | -1,960 | $15,298,000 | $17,366,000 | +$2,068,000 | 2016-10-24 |
|---|
| Q3 2016 | MKC
McCormick & Co | United States | COM | 222,404 | 218,619 | -3,785 | $23,724,000 | $21,844,000 | -$1,880,000 | 2016-10-24 |
|---|
| Q3 2016 | BAX
Baxter International Inc | United States | COM | 592,301 | 586,552 | -5,749 | $26,784,000 | $27,920,000 | +$1,136,000 | 2016-10-24 |
|---|
| Q3 2016 | CVX
Chevron Corp | United States | COM | 380,604 | 378,009 | -2,595 | $39,899,000 | $38,905,000 | -$994,000 | 2016-10-24 |
|---|
| Q3 2016 | PEP
Pepsico Inc | United States | COM | 477,459 | 473,798 | -3,661 | $50,582,000 | $51,535,000 | +$953,000 | 2016-10-24 |
|---|
| Q3 2016 | WEC
WEC Energy Group Inc. | United States | COM | 123,223 | 119,613 | -3,610 | $8,046,000 | $7,162,000 | -$884,000 | 2016-10-24 |
|---|
| Q3 2016 | KMB
Kimberly Clark | United States | COM | 54,096 | 52,826 | -1,270 | $7,437,000 | $6,663,000 | -$774,000 | 2016-10-24 |
|---|
| Q3 2016 | ADP
Automatic Data Processing | United States | COM | 162,275 | 160,665 | -1,610 | $14,908,000 | $14,171,000 | -$737,000 | 2016-10-24 |
|---|
| Q3 2016 | IBM
International Business Machine | United States | COM | 107,267 | 106,325 | -942 | $16,281,000 | $16,890,000 | +$609,000 | 2016-10-24 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson Com | United States | COM | 143,681 | 142,666 | -1,015 | $17,428,000 | $16,853,000 | -$575,000 | 2016-10-24 |
|---|
| Q3 2016 | MCD
McDonalds Corp Com | United States | COM | 101,985 | 101,435 | -550 | $12,273,000 | $11,702,000 | -$571,000 | 2016-10-24 |
|---|
| Q3 2016 | ENB
Enbridge Inc | | COM | 388,961 | 384,003 | -4,958 | $16,476,000 | $16,984,000 | +$508,000 | 2016-10-24 |
|---|
| Q3 2016 | KR
Kroger Co. | United States | COM | 64,357 | 63,615 | -742 | $2,368,000 | $1,888,000 | -$480,000 | 2016-10-24 |
|---|
| Q3 2016 | KO
Coca Cola | United States | COM | 125,004 | 124,606 | -398 | $5,666,000 | $5,273,000 | -$393,000 | 2016-10-24 |
|---|
| Q3 2016 | SLB
Schlumberger Ltd | | COM | 375,637 | 373,278 | -2,359 | $29,705,000 | $29,355,000 | -$350,000 | 2016-10-24 |
|---|
| Q3 2016 | EMR
Emerson Electric Co. | United States | COM | 171,858 | 170,418 | -1,440 | $8,964,000 | $9,289,000 | +$325,000 | 2016-10-24 |
|---|
| Q3 2016 | XRAY
Dentsply Sirona Inc. | United States | COM | 111,194 | 110,944 | -250 | $6,898,000 | $6,593,000 | -$305,000 | 2016-10-24 |
|---|
| Q3 2016 | PFE
Pfizer Inc. | United States | COM | 169,629 | 167,643 | -1,986 | $5,973,000 | $5,678,000 | -$295,000 | 2016-10-24 |
|---|
| Q3 2016 | MRK
Merck & Co. Inc. | United States | COM | 78,262 | 76,837 | -1,425 | $4,509,000 | $4,795,000 | +$286,000 | 2016-10-24 |
|---|
| Q3 2016 | SYY
Sysco Corp. | United States | COM | 131,561 | 130,511 | -1,050 | $6,675,000 | $6,396,000 | -$279,000 | 2016-10-24 |
|---|
| Q3 2016 | CSX
C S X Corp. | United States | COM | 52,559 | 52,485 | -74 | $1,371,000 | $1,601,000 | +$230,000 | 2016-10-24 |
|---|
| Q3 2016 | JPM
JPMorgan Chase & Co | United States | COM | 90,390 | 87,654 | -2,736 | $5,617,000 | $5,837,000 | +$220,000 | 2016-10-24 |
|---|
| Q3 2016 | SCHW
Schwab Charles Corp. | United States | COM | 35,564 | 35,464 | -100 | $900,000 | $1,120,000 | +$220,000 | 2016-10-24 |
|---|
| Q3 2016 | PM
Philip Morris International | United States | COM | 29,759 | 29,501 | -258 | $3,027,000 | $2,868,000 | -$159,000 | 2016-10-24 |
|---|
| Q3 2016 | MO
Altria Group Inc. | United States | COM | 23,621 | 23,267 | -354 | $1,629,000 | $1,471,000 | -$158,000 | 2016-10-24 |
|---|
| Q3 2016 | EOG
EOG Res Inc | United States | COM | 12,161 | 12,069 | -92 | $1,014,000 | $1,167,000 | +$153,000 | 2016-10-24 |
|---|
| Q3 2016 | SJM
J.M. Smucker Company | United States | COM | 8,696 | 8,653 | -43 | $1,325,000 | $1,173,000 | -$152,000 | 2016-10-24 |
|---|
| Q3 2016 | ABBV
Abbvie Inc | United States | COM | 142,644 | 141,843 | -801 | $8,831,000 | $8,946,000 | +$115,000 | 2016-10-24 |
|---|
| Q3 2016 | HONZZZZ
Honeywell International Inc. | | COM | 14,445 | 13,453 | -992 | $1,680,000 | $1,568,000 | -$112,000 | 2016-10-24 |
|---|
| Q3 2016 | BEN
Franklin Resources Inc | United States | COM | 27,224 | 22,724 | -4,500 | $908,000 | $808,000 | -$100,000 | 2016-10-24 |
|---|
| Q3 2016 | HD
Home Depot Inc. | United States | COM | 24,101 | 23,166 | -935 | $3,077,000 | $2,981,000 | -$96,000 | 2016-10-24 |
|---|
| Q3 2016 | TFX
Teleflex Inc. | United States | COM | 1,602 | 1,175 | -427 | $284,000 | $197,000 | -$87,000 | 2016-10-24 |
|---|
| Q3 2016 | MDT
Medtronic plc | Ireland | COM | 4,876 | 3,953 | -923 | $423,000 | $342,000 | -$81,000 | 2016-10-24 |
|---|
| Q3 2016 | CNQ
Canadian Natural Resource Ltd | | COM | 12,578 | 9,578 | -3,000 | $388,000 | $307,000 | -$81,000 | 2016-10-24 |
|---|
| Q3 2016 | BAC
Bank of America Corporation | United States | COM | 12,544 | 5,650 | -6,894 | $166,000 | $88,000 | -$78,000 | 2016-10-24 |
|---|
| Q3 2016 | CTAS
Cintas Corp. | United States | COM | 6,873 | 6,669 | -204 | $674,000 | $751,000 | +$77,000 | 2016-10-24 |
|---|
| Q3 2016 | CINF
Cincinnati Financial Corp | United States | COM | 85,808 | 84,258 | -1,550 | $6,426,000 | $6,355,000 | -$71,000 | 2016-10-24 |
|---|
| Q3 2016 | CL
Colgate-Palmolive Co. | United States | COM | 102,832 | 102,427 | -405 | $7,527,000 | $7,594,000 | +$67,000 | 2016-10-24 |
|---|
| Q3 2016 | ECL
Ecolab | United States | COM | 1,568 | 988 | -580 | $186,000 | $120,000 | -$66,000 | 2016-10-24 |
|---|
| Q3 2016 | LMT
Lockheed Martin Corp. | United States | COM | 6,865 | 6,840 | -25 | $1,704,000 | $1,640,000 | -$64,000 | 2016-10-24 |
|---|
| Q3 2016 | MLM
Martin Marietta Materials | United States | COM | 4,294 | 4,244 | -50 | $824,000 | $760,000 | -$64,000 | 2016-10-24 |
|---|
| Q3 2016 | CSCO
Cisco Systems Inc | United States | COM | 72,462 | 67,144 | -5,318 | $2,079,000 | $2,130,000 | +$51,000 | 2016-10-24 |
|---|
| Q3 2016 | GIS
General Mills Inc. | United States | COM | 5,966 | 5,896 | -70 | $425,000 | $377,000 | -$48,000 | 2016-10-24 |
|---|
| Q3 2016 | COP
ConocoPhillips | United States | COM | 13,679 | 12,629 | -1,050 | $596,000 | $549,000 | -$47,000 | 2016-10-24 |
|---|
| Q3 2016 | SBUX
Starbucks Corp. | United States | COM | 10,897 | 10,737 | -160 | $622,000 | $581,000 | -$41,000 | 2016-10-24 |
|---|
| Q3 2016 | DE
Deere Co | United States | COM | 18,718 | 18,198 | -520 | $1,517,000 | $1,553,000 | +$36,000 | 2016-10-24 |
|---|
| Q3 2016 | SO
Southern Company | United States | COM | 5,224 | 4,771 | -453 | $280,000 | $245,000 | -$35,000 | 2016-10-24 |
|---|
| Q3 2016 | NKE
Nike Inc. | United States | COM | 11,504 | 11,474 | -30 | $635,000 | $604,000 | -$31,000 | 2016-10-24 |
|---|
| Q3 2016 | NEE
NextEra Energy Inc | United States | COM | 2,624 | 2,568 | -56 | $342,000 | $314,000 | -$28,000 | 2016-10-24 |
|---|
| Q3 2016 | EPD
Enterprise Prods Partners L P | United States | LTD | 11,042 | 10,672 | -370 | $323,000 | $295,000 | -$28,000 | 2016-10-24 |
|---|
| Q3 2016 | BXP
Boston Properties Inc. | United States | COM | 10,180 | 10,060 | -120 | $1,343,000 | $1,371,000 | +$28,000 | 2016-10-24 |
|---|
| Q3 2016 | UPS
United Parcel Service Inc. | United States | COM | 29,222 | 29,022 | -200 | $3,148,000 | $3,174,000 | +$26,000 | 2016-10-24 |
|---|
| Q3 2016 | FITB
Fifth Third Bancorp | United States | COM | 9,305 | 6,805 | -2,500 | $164,000 | $139,000 | -$25,000 | 2016-10-24 |
|---|
| Q3 2016 | SYK
Stryker Corp. | United States | COM | 5,785 | 5,755 | -30 | $693,000 | $670,000 | -$23,000 | 2016-10-24 |
|---|
| Q3 2016 | CMCSA
Comcast Corporation Class A | United States | COM | 21,739 | 21,029 | -710 | $1,417,000 | $1,395,000 | -$22,000 | 2016-10-24 |
|---|
| Q3 2016 | TDS
Telephone & Data Systems Inc. | United States | COM | 7,434 | 7,399 | -35 | $220,000 | $201,000 | -$19,000 | 2016-10-24 |
|---|
| Q3 2016 | TDC
Teradata Corp | United States | COM | 2,879 | 2,875 | -4 | $72,000 | $89,000 | +$17,000 | 2016-10-24 |
|---|
| Q3 2016 | DHR
Danaher Corp | United States | COM | 542 | 481 | -61 | $55,000 | $38,000 | -$17,000 | 2016-10-24 |
|---|
| Q3 2016 | AEP
American Electric Power Inc | United States | COM | 2,315 | 2,265 | -50 | $162,000 | $145,000 | -$17,000 | 2016-10-24 |
|---|
| Q3 2016 | BA
Boeing Co. | United States | COM | 14,384 | 14,052 | -332 | $1,868,000 | $1,851,000 | -$17,000 | 2016-10-24 |
|---|
| Q3 2016 | WMT
Wal-Mart Stores Inc | United States | COM | 8,006 | 7,893 | -113 | $585,000 | $569,000 | -$16,000 | 2016-10-24 |
|---|
| Q3 2016 | GS
Goldman Sachs Group Inc. | United States | COM | 866 | 706 | -160 | $129,000 | $114,000 | -$15,000 | 2016-10-24 |
|---|
| Q3 2016 | TRV
Travelers Cos Inc | United States | COM | 1,149 | 1,076 | -73 | $137,000 | $123,000 | -$14,000 | 2016-10-24 |
|---|
| Q3 2016 | MRSH
Marsh & McLennan Cos Inc | United States | COM | 6,112 | 6,007 | -105 | $418,000 | $404,000 | -$14,000 | 2016-10-24 |
|---|
| Q3 2016 | UNH
UnitedHealth Group Incorporate | United States | COM | 4,954 | 4,904 | -50 | $700,000 | $687,000 | -$13,000 | 2016-10-24 |
|---|
| Q3 2016 | SPG
Simon Property Group Inc | United States | COM | 357 | 307 | -50 | $77,000 | $64,000 | -$13,000 | 2016-10-24 |
|---|
| Q3 2016 | HBAN
Huntington Bancshares Inc. | United States | COM | 19,342 | 16,442 | -2,900 | $173,000 | $162,000 | -$11,000 | 2016-10-24 |
|---|
| Q3 2016 | WM
Waste Management Inc. | United States | COM | 476 | 376 | -100 | $32,000 | $24,000 | -$8,000 | 2016-10-24 |
|---|
| Q3 2016 | STT
State Street Corp | United States | COM | 2,205 | 1,605 | -600 | $119,000 | $112,000 | -$7,000 | 2016-10-24 |
|---|
| Q3 2016 | CMI
Cummins Inc | United States | COM | 526 | 513 | -13 | $59,000 | $66,000 | +$7,000 | 2016-10-24 |
|---|
| Q3 2016 | EXC
Exelon Corp | United States | COM | 1,038 | 920 | -118 | $38,000 | $31,000 | -$7,000 | 2016-10-24 |
|---|
| Q3 2016 | HAL
Halliburton Co. | United States | COM | 283 | 133 | -150 | $13,000 | $6,000 | -$7,000 | 2016-10-24 |
|---|
| Q3 2016 | WSM
Williams Sonoma Inc. | United States | COM | 1,356 | 1,256 | -100 | $71,000 | $64,000 | -$7,000 | 2016-10-24 |
|---|
| Q3 2016 | IDCC
InterDigital Inc | United States | COM | 830 | 500 | -330 | $46,000 | $40,000 | -$6,000 | 2016-10-24 |
|---|
| Q3 2016 | GLW
Corning Incorporated | United States | COM | 10,600 | 8,950 | -1,650 | $217,000 | $212,000 | -$5,000 | 2016-10-24 |
|---|
| Q3 2016 | NUE
Nucor Corp | United States | COM | 1,301 | 1,201 | -100 | $64,000 | $59,000 | -$5,000 | 2016-10-24 |
|---|
| Q3 2016 | C
Citigroup Inc. | United States | COM | 675 | 525 | -150 | $29,000 | $25,000 | -$4,000 | 2016-10-24 |
|---|
| Q3 2016 | FBIN
Fortune Brands Home & Security | United States | COM | 2,455 | 2,375 | -80 | $142,000 | $138,000 | -$4,000 | 2016-10-24 |
|---|
| Q3 2016 | VYX
NCR Corp. | United States | COM | 1,004 | 1,000 | -4 | $28,000 | $32,000 | +$4,000 | 2016-10-24 |
|---|
| Q3 2016 | OMC
Omnicom Group Inc | United States | COM | 150 | 90 | -60 | $12,000 | $8,000 | -$4,000 | 2016-10-24 |
|---|
| Q3 2016 | AKR
Acadia Realty Trust | United States | COM | 1,024 | 874 | -150 | $36,000 | $32,000 | -$4,000 | 2016-10-24 |
|---|
| Q3 2016 | AMAT
Applied Materials Inc. | United States | COM | 1,150 | 800 | -350 | $28,000 | $24,000 | -$4,000 | 2016-10-24 |
|---|
| Q3 2016 | CNI
Canadian National Railroad | | COM | 1,430 | 1,350 | -80 | $84,000 | $88,000 | +$4,000 | 2016-10-24 |
|---|
| Q3 2016 | OXY
Occidental Petroleum Corp. | United States | COM | 176 | 150 | -26 | $13,000 | $11,000 | -$2,000 | 2016-10-24 |
|---|
| Q3 2016 | COR
Amerisourcebergen Corp. | United States | COM | 546 | 503 | -43 | $43,000 | $41,000 | -$2,000 | 2016-10-24 |
|---|
| Q3 2016 | CRM
Salesforce Com | United States | COM | 109 | 100 | -9 | $9,000 | $7,000 | -$2,000 | 2016-10-24 |
|---|