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 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 1,244,508.
- Q3 2013: Stock DE; Country of operation United States; Class COM; Shares before 276,057.
- Q3 2013: Stock PG; Country of operation United States; Class COM; Shares before 967,337.
- Q3 2013: Stock MA; Country of operation United States; Class COM; Shares before 56,863.
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 2013 | MSFT
Microsoft Corp | United States | COM | 1,244,508 | 959,974 | -284,534 | $42,992,000 | $31,948,000 | -$11,044,000 | 2013-11-04 |
|---|
| Q3 2013 | DE
Deere Co | United States | COM | 276,057 | 146,524 | -129,533 | $22,430,000 | $11,926,000 | -$10,504,000 | 2013-11-04 |
|---|
| Q3 2013 | PG
Procter & Gamble Co | United States | COM | 967,337 | 900,621 | -66,716 | $74,475,000 | $68,078,000 | -$6,397,000 | 2013-11-04 |
|---|
| Q3 2013 | MA
Mastercard Inc | United States | COM | 56,863 | 55,813 | -1,050 | $32,668,000 | $37,550,000 | +$4,882,000 | 2013-11-04 |
|---|
| Q3 2013 | SLB
Schlumberger Limited | | COM | 383,001 | 363,122 | -19,879 | $27,446,000 | $32,085,000 | +$4,639,000 | 2013-11-04 |
|---|
| Q3 2013 | XOMXXXX
Exxon Mobil Corp | | COM | 517,899 | 499,506 | -18,393 | $46,792,000 | $42,977,000 | -$3,815,000 | 2013-11-04 |
|---|
| Q3 2013 | INTC
Intel Corp | United States | COM | 1,139,578 | 1,046,862 | -92,716 | $27,612,000 | $23,995,000 | -$3,617,000 | 2013-11-04 |
|---|
| Q3 2013 | AMGN
Amgen Inc | United States | COM | 260,816 | 254,246 | -6,570 | $25,732,000 | $28,457,000 | +$2,725,000 | 2013-11-04 |
|---|
| Q3 2013 | BAX
Baxter International Inc | United States | COM | 527,450 | 521,689 | -5,761 | $36,536,000 | $34,270,000 | -$2,266,000 | 2013-11-04 |
|---|
| Q3 2013 | IBM
International Business Machine | United States | COM | 159,943 | 153,387 | -6,556 | $30,567,000 | $28,404,000 | -$2,163,000 | 2013-11-04 |
|---|
| Q3 2013 | SYY
Sysco Corp. | United States | COM | 245,824 | 200,259 | -45,565 | $8,397,000 | $6,374,000 | -$2,023,000 | 2013-11-04 |
|---|
| Q3 2013 | ABBV
AbbVie Inc | United States | COM | 611,077 | 605,471 | -5,606 | $25,262,000 | $27,083,000 | +$1,821,000 | 2013-11-04 |
|---|
| Q3 2013 | MKC
McCormick & Co | United States | COM | 285,750 | 283,465 | -2,285 | $20,105,000 | $18,340,000 | -$1,765,000 | 2013-11-04 |
|---|
| Q3 2013 | VRE
Mack-Cali Realty Corporation | United States | COM | 144,357 | 81,785 | -62,572 | $3,535,000 | $1,794,000 | -$1,741,000 | 2013-11-04 |
|---|
| Q3 2013 | VZ
Verizon Communications | United States | COM | 372,075 | 364,219 | -7,856 | $18,730,000 | $17,000,000 | -$1,730,000 | 2013-11-04 |
|---|
| Q3 2013 | ITW
Illinois Tool Works | United States | COM | 279,768 | 275,640 | -4,128 | $19,352,000 | $21,023,000 | +$1,671,000 | 2013-11-04 |
|---|
| Q3 2013 | FDX
Fedex Corp | United States | COM | 162,470 | 153,267 | -9,203 | $16,016,000 | $17,489,000 | +$1,473,000 | 2013-11-04 |
|---|
| Q3 2013 | TGT
Target Corp | United States | COM | 121,758 | 108,729 | -13,029 | $8,384,000 | $6,956,000 | -$1,428,000 | 2013-11-04 |
|---|
| Q3 2013 | CNQ
Canadian Natural Res Ltd | | COM | 641,095 | 618,885 | -22,210 | $18,117,000 | $19,458,000 | +$1,341,000 | 2013-11-04 |
|---|
| Q3 2013 | PEP
Pepsico Inc | United States | COM | 460,249 | 457,141 | -3,108 | $37,644,000 | $36,343,000 | -$1,301,000 | 2013-11-04 |
|---|
| Q3 2013 | EMR
Emerson Electric Co. | United States | COM | 208,809 | 195,844 | -12,965 | $11,388,000 | $12,671,000 | +$1,283,000 | 2013-11-04 |
|---|
| Q3 2013 | MCD
McDonalds Corp | United States | COM | 341,378 | 338,191 | -3,187 | $33,796,000 | $32,537,000 | -$1,259,000 | 2013-11-04 |
|---|
| Q3 2013 | CFR
Cullen Frost Bankers | United States | COM | 438,699 | 432,572 | -6,127 | $29,292,000 | $30,518,000 | +$1,226,000 | 2013-11-04 |
|---|
| Q3 2013 | LOW
Lowe's Companies Inc | United States | COM | 466,813 | 378,517 | -88,296 | $19,093,000 | $18,021,000 | -$1,072,000 | 2013-11-04 |
|---|
| Q3 2013 | RRC
Range Resources Corp | United States | COM | 325,472 | 321,703 | -3,769 | $25,166,000 | $24,414,000 | -$752,000 | 2013-11-04 |
|---|
| Q3 2013 | CINF
Cincinnati Financial Corp. | United States | COM | 116,548 | 100,486 | -16,062 | $5,352,000 | $4,739,000 | -$613,000 | 2013-11-04 |
|---|
| Q3 2013 | JPM
JPMorgan Chase & Co | United States | COM | 132,548 | 123,768 | -8,780 | $6,997,000 | $6,398,000 | -$599,000 | 2013-11-04 |
|---|
| Q3 2013 | ADP
Automatic Data Processing | United States | COM | 195,326 | 193,906 | -1,420 | $13,450,000 | $14,035,000 | +$585,000 | 2013-11-04 |
|---|
| Q3 2013 | CSCO
Cisco Systems Inc | United States | COM | 158,741 | 140,558 | -18,183 | $3,863,000 | $3,293,000 | -$570,000 | 2013-11-04 |
|---|
| Q3 2013 | LNC
Lincoln National Corp. Ind. | United States | COM | 335,975 | 305,356 | -30,619 | $12,253,000 | $12,822,000 | +$569,000 | 2013-11-04 |
|---|
| Q3 2013 | NSC
Norfolk Southern Corp. | United States | COM | 133,764 | 132,631 | -1,133 | $9,718,000 | $10,259,000 | +$541,000 | 2013-11-04 |
|---|
| Q3 2013 | AXP
American Express Company | United States | COM | 89,393 | 82,267 | -7,126 | $6,683,000 | $6,213,000 | -$470,000 | 2013-11-04 |
|---|
| Q3 2013 | JNJ
Johnson & Johnson | United States | COM | 174,701 | 168,132 | -6,569 | $15,000,000 | $14,575,000 | -$425,000 | 2013-11-04 |
|---|
| Q3 2013 | CVS
CVS Caremark Corp | United States | COM | 380,623 | 376,014 | -4,609 | $21,764,000 | $21,339,000 | -$425,000 | 2013-11-04 |
|---|
| Q3 2013 | UNP
Union Pacific Corp | United States | COM | 27,783 | 24,964 | -2,819 | $4,286,000 | $3,878,000 | -$408,000 | 2013-11-04 |
|---|
| Q3 2013 | WFC
Wells Fargo & Co | United States | COM | 576,394 | 567,405 | -8,989 | $23,788,000 | $23,445,000 | -$343,000 | 2013-11-04 |
|---|
| Q3 2013 | CVX
Chevron Corp | United States | COM | 347,343 | 340,910 | -6,433 | $41,105,000 | $41,421,000 | +$316,000 | 2013-11-04 |
|---|
| Q3 2013 | CL
Colgate-Palmolive Co. | United States | COM | 164,370 | 164,113 | -257 | $9,417,000 | $9,732,000 | +$315,000 | 2013-11-04 |
|---|
| Q3 2013 | USB
US Bancorp | United States | COM | 1,427,921 | 1,419,391 | -8,530 | $51,619,000 | $51,921,000 | +$302,000 | 2013-11-04 |
|---|
| Q3 2013 | SJM
J.M. Smucker Company | United States | COM | 12,302 | 9,209 | -3,093 | $1,269,000 | $967,000 | -$302,000 | 2013-11-04 |
|---|
| Q3 2013 | WMT
Wal-Mart Stores Inc | United States | COM | 23,990 | 20,145 | -3,845 | $1,787,000 | $1,490,000 | -$297,000 | 2013-11-04 |
|---|
| Q3 2013 | KMB
Kimberly Clark | United States | COM | 69,202 | 68,282 | -920 | $6,722,000 | $6,434,000 | -$288,000 | 2013-11-04 |
|---|
| Q3 2013 | L
Loews Corp. | United States | COM | 19,150 | 12,100 | -7,050 | $850,000 | $566,000 | -$284,000 | 2013-11-04 |
|---|
| Q3 2013 | MMM
3M Company | United States | COM | 35,788 | 35,077 | -711 | $3,913,000 | $4,189,000 | +$276,000 | 2013-11-04 |
|---|
| Q3 2013 | MET
Metlife Inc | United States | COM | 616,365 | 606,513 | -9,852 | $28,205,000 | $28,476,000 | +$271,000 | 2013-11-04 |
|---|
| Q3 2013 | DIS
Disney (Walt) Co | United States | COM | 560,968 | 553,034 | -7,934 | $35,425,000 | $35,665,000 | +$240,000 | 2013-11-04 |
|---|
| Q3 2013 | COP
ConocoPhillips | United States | COM | 25,817 | 25,394 | -423 | $1,562,000 | $1,765,000 | +$203,000 | 2013-11-04 |
|---|
| Q3 2013 | T
AT&T Inc | United States | COM | 55,459 | 52,785 | -2,674 | $1,963,000 | $1,785,000 | -$178,000 | 2013-11-04 |
|---|
| Q3 2013 | PPG
PPG Industries Inc. | United States | COM | 7,327 | 7,210 | -117 | $1,073,000 | $1,205,000 | +$132,000 | 2013-11-04 |
|---|
| Q3 2013 | STT
State Street Corp | United States | COM | 10,117 | 8,117 | -2,000 | $660,000 | $534,000 | -$126,000 | 2013-11-04 |
|---|
| Q3 2013 | CSX
C S X Corp. | United States | COM | 68,237 | 66,266 | -1,971 | $1,582,000 | $1,706,000 | +$124,000 | 2013-11-04 |
|---|
| Q3 2013 | SM
SM Energy Company | United States | COM | 7,660 | 7,460 | -200 | $459,000 | $576,000 | +$117,000 | 2013-11-04 |
|---|
| Q3 2013 | LMT
Lockheed Martin Corp. | United States | COM | 6,678 | 6,522 | -156 | $724,000 | $832,000 | +$108,000 | 2013-11-04 |
|---|
| Q3 2013 | HD
Home Depot Inc. | United States | COM | 29,337 | 28,622 | -715 | $2,273,000 | $2,171,000 | -$102,000 | 2013-11-04 |
|---|
| Q3 2013 | CVE
Cenovus Energy Inc | | COM | 29,747 | 25,175 | -4,572 | $848,000 | $751,000 | -$97,000 | 2013-11-04 |
|---|
| Q3 2013 | VFC
V F Corp. | United States | COM | 46,537 | 45,582 | -955 | $8,984,000 | $9,073,000 | +$89,000 | 2013-11-04 |
|---|
| Q3 2013 | VNO
Vornado Realty Trust Common Sh | United States | COM | 2,354 | 1,285 | -1,069 | $195,000 | $108,000 | -$87,000 | 2013-11-04 |
|---|
| Q3 2013 | ISRG
Intuitive Surgical Inc New | United States | COM | 340 | 230 | -110 | $172,000 | $87,000 | -$85,000 | 2013-11-04 |
|---|
| Q3 2013 | HUM
Humana Inc. | United States | COM | 1,168 | 168 | -1,000 | $99,000 | $16,000 | -$83,000 | 2013-11-04 |
|---|
| Q3 2013 | MRK
Merck & Co. Inc. | United States | COM | 86,702 | 82,897 | -3,805 | $4,027,000 | $3,947,000 | -$80,000 | 2013-11-04 |
|---|
| Q3 2013 | UPS
United Parcel Service Inc. | United States | COM | 16,512 | 16,440 | -72 | $1,428,000 | $1,502,000 | +$74,000 | 2013-11-04 |
|---|
| Q3 2013 | DOV
Dover Corp. | United States | COM | 6,641 | 6,541 | -100 | $516,000 | $588,000 | +$72,000 | 2013-11-04 |
|---|
| Q3 2013 | KR
Kroger Co. | United States | COM | 52,656 | 43,407 | -9,249 | $1,819,000 | $1,751,000 | -$68,000 | 2013-11-04 |
|---|
| Q3 2013 | HONZZZZ
Honeywell International Inc. | | COM | 19,774 | 18,141 | -1,633 | $1,569,000 | $1,506,000 | -$63,000 | 2013-11-04 |
|---|
| Q3 2013 | NKE
Nike Inc. | United States | COM | 7,726 | 7,606 | -120 | $492,000 | $552,000 | +$60,000 | 2013-11-04 |
|---|
| Q3 2013 | DCI
Donaldson Inc. | United States | COM | 34,000 | 33,328 | -672 | $1,212,000 | $1,271,000 | +$59,000 | 2013-11-04 |
|---|
| Q3 2013 | MO
Altria Group Inc. | United States | COM | 24,298 | 23,528 | -770 | $850,000 | $808,000 | -$42,000 | 2013-11-04 |
|---|
| Q3 2013 | TDS
Telephone & Data Systems Inc. | United States | COM | 9,970 | 9,656 | -314 | $246,000 | $285,000 | +$39,000 | 2013-11-04 |
|---|
| Q3 2013 | PSX
Phillips 66 | United States | COM | 3,116 | 2,515 | -601 | $184,000 | $145,000 | -$39,000 | 2013-11-04 |
|---|
| Q3 2013 | PM
Philip Morris International | United States | COM | 34,298 | 33,879 | -419 | $2,971,000 | $2,934,000 | -$37,000 | 2013-11-04 |
|---|
| Q3 2013 | DUK
Duke Energy Corp New | United States | COM | 16,616 | 16,257 | -359 | $1,122,000 | $1,086,000 | -$36,000 | 2013-11-04 |
|---|
| Q3 2013 | PNC
PNC Financial Services Group | United States | COM | 22,306 | 21,985 | -321 | $1,627,000 | $1,593,000 | -$34,000 | 2013-11-04 |
|---|
| Q3 2013 | WU
Western Union Co | United States | COM | 71,700 | 63,975 | -7,725 | $1,227,000 | $1,194,000 | -$33,000 | 2013-11-04 |
|---|
| Q3 2013 | SBUX
Starbucks Corp. | United States | COM | 4,860 | 4,536 | -324 | $318,000 | $349,000 | +$31,000 | 2013-11-04 |
|---|
| Q3 2013 | ZBH
Zimmer Holdings Inc. | United States | COM | 6,380 | 6,180 | -200 | $478,000 | $508,000 | +$30,000 | 2013-11-04 |
|---|
| Q3 2013 | OXY
Occidental Petroleum Corp. | United States | COM | 369 | 34 | -335 | $33,000 | $3,000 | -$30,000 | 2013-11-04 |
|---|
| Q3 2013 | BA
Boeing Co. | United States | COM | 17,893 | 15,855 | -2,038 | $1,833,000 | $1,863,000 | +$30,000 | 2013-11-04 |
|---|
| Q3 2013 | BXP
Boston Properties Inc. | United States | COM | 14,687 | 14,238 | -449 | $1,549,000 | $1,522,000 | -$27,000 | 2013-11-04 |
|---|
| Q3 2013 | MLM
Martin Marietta Materials | United States | COM | 6,290 | 6,060 | -230 | $619,000 | $595,000 | -$24,000 | 2013-11-04 |
|---|
| Q3 2013 | FIS
Fidelity National Information | United States | COM | 879 | 314 | -565 | $38,000 | $15,000 | -$23,000 | 2013-11-04 |
|---|
| Q3 2013 | FCX
Freeport-McMoRan Copper & Gold | United States | COM | 5,733 | 4,128 | -1,605 | $158,000 | $137,000 | -$21,000 | 2013-11-04 |
|---|
| Q3 2013 | COST
Costco Wholesale Corp | United States | COM | 5,130 | 5,100 | -30 | $567,000 | $587,000 | +$20,000 | 2013-11-04 |
|---|
| Q3 2013 | WMB
Williams Companies Inc. | United States | COM | 1,588 | 966 | -622 | $52,000 | $35,000 | -$17,000 | 2013-11-04 |
|---|
| Q3 2013 | D
Dominion Res Inc Va New | United States | COM | 3,773 | 3,173 | -600 | $214,000 | $198,000 | -$16,000 | 2013-11-04 |
|---|
| Q3 2013 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 915 | 415 | -500 | $29,000 | $14,000 | -$15,000 | 2013-11-04 |
|---|
| Q3 2013 | SYK
Stryker Corp. | United States | COM | 6,822 | 6,316 | -506 | $441,000 | $427,000 | -$14,000 | 2013-11-04 |
|---|
| Q3 2013 | M
Macys Inc | United States | COM | 2,018 | 1,948 | -70 | $97,000 | $84,000 | -$13,000 | 2013-11-04 |
|---|
| Q3 2013 | EL
Estee Lauder Companies | United States | COM | 650 | 450 | -200 | $43,000 | $31,000 | -$12,000 | 2013-11-04 |
|---|
| Q3 2013 | ETN
Eaton Corp PLC | | COM | 4,396 | 4,026 | -370 | $289,000 | $277,000 | -$12,000 | 2013-11-04 |
|---|
| Q3 2013 | MDU
M D U Resources Group Inc. | United States | COM | 1,900 | 1,375 | -525 | $49,000 | $38,000 | -$11,000 | 2013-11-04 |
|---|
| Q3 2013 | PFE
Pfizer Inc. | United States | COM | 212,163 | 207,290 | -4,873 | $5,943,000 | $5,954,000 | +$11,000 | 2013-11-04 |
|---|
| Q3 2013 | BMY
Bristol-Myers Squibb Co. | United States | COM | 49,558 | 48,109 | -1,449 | $2,215,000 | $2,226,000 | +$11,000 | 2013-11-04 |
|---|
| Q3 2013 | AEP
American Electric Power Co | United States | COM | 1,615 | 1,440 | -175 | $72,000 | $62,000 | -$10,000 | 2013-11-04 |
|---|
| Q3 2013 | SCHW
Schwab Charles Corp. | United States | COM | 41,509 | 41,259 | -250 | $881,000 | $872,000 | -$9,000 | 2013-11-04 |
|---|
| Q3 2013 | PAG
Penske Automotive Group | United States | COM | 600 | 200 | -400 | $18,000 | $9,000 | -$9,000 | 2013-11-04 |
|---|
| Q3 2013 | WY
Weyerhaeuser Co. | United States | COM | 1,193 | 893 | -300 | $34,000 | $26,000 | -$8,000 | 2013-11-04 |
|---|
| Q3 2013 | OMC
Omnicom Group Inc | United States | COM | 445 | 360 | -85 | $28,000 | $23,000 | -$5,000 | 2013-11-04 |
|---|
| Q3 2013 | BNY
Bank of New York Mellon Corp | United States | COM | 49,041 | 45,759 | -3,282 | $1,376,000 | $1,381,000 | +$5,000 | 2013-11-04 |
|---|
| Q3 2013 | SMG
Scotts Miracle- Gro Company | United States | COM | 1,400 | 1,300 | -100 | $68,000 | $72,000 | +$4,000 | 2013-11-04 |
|---|
| Q3 2013 | SU
Suncor Energy Inc | | COM | 3,350 | 2,879 | -471 | $99,000 | $103,000 | +$4,000 | 2013-11-04 |
|---|