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.
- Q4 2013: Stock MA; Country of operation United States; Class COM; Shares before 55,813.
- Q4 2013: Stock DIS; Country of operation United States; Class COM; Shares before 553,034.
- Q4 2013: Stock XOMXXXX; Country of operation —; Class COM; Shares before 499,506.
- Q4 2013: Stock DE; Country of operation United States; Class COM; Shares before 146,524.
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 2013 | MA
Mastercard Inc | United States | COM | 55,813 | 54,553 | -1,260 | $37,550,000 | $45,577,000 | +$8,027,000 | 2014-02-05 |
|---|
| Q4 2013 | DIS
Disney (Walt) Co | United States | COM | 553,034 | 550,192 | -2,842 | $35,665,000 | $42,035,000 | +$6,370,000 | 2014-02-05 |
|---|
| Q4 2013 | XOMXXXX
Exxon Mobil Corp | | COM | 499,506 | 478,927 | -20,579 | $42,977,000 | $48,467,000 | +$5,490,000 | 2014-02-05 |
|---|
| Q4 2013 | DE
Deere Co | United States | COM | 146,524 | 73,210 | -73,314 | $11,926,000 | $6,686,000 | -$5,240,000 | 2014-02-05 |
|---|
| Q4 2013 | USB
US Bancorp | United States | COM | 1,419,391 | 1,404,280 | -15,111 | $51,921,000 | $56,733,000 | +$4,812,000 | 2014-02-05 |
|---|
| Q4 2013 | ABBV
AbbVie Inc | United States | COM | 605,471 | 599,513 | -5,958 | $27,083,000 | $31,660,000 | +$4,577,000 | 2014-02-05 |
|---|
| Q4 2013 | FLS
Flowserve Corp. | United States | COM | 262,909 | 261,485 | -1,424 | $16,403,000 | $20,613,000 | +$4,210,000 | 2014-02-05 |
|---|
| Q4 2013 | FDX
Fedex Corp | United States | COM | 153,267 | 148,231 | -5,036 | $17,489,000 | $21,311,000 | +$3,822,000 | 2014-02-05 |
|---|
| Q4 2013 | MET
Metlife Inc | United States | COM | 606,513 | 595,672 | -10,841 | $28,476,000 | $32,119,000 | +$3,643,000 | 2014-02-05 |
|---|
| Q4 2013 | PG
Procter & Gamble Co | United States | COM | 900,621 | 880,394 | -20,227 | $68,078,000 | $71,673,000 | +$3,595,000 | 2014-02-05 |
|---|
| Q4 2013 | BEN
Franklin Resources Inc | United States | COM | 589,397 | 577,941 | -11,456 | $29,794,000 | $33,365,000 | +$3,571,000 | 2014-02-05 |
|---|
| Q4 2013 | MSFT
Microsoft Corp | United States | COM | 959,974 | 944,871 | -15,103 | $31,948,000 | $35,348,000 | +$3,400,000 | 2014-02-05 |
|---|
| Q4 2013 | CL
Colgate-Palmolive Co. | United States | COM | 164,113 | 108,503 | -55,610 | $9,732,000 | $7,075,000 | -$2,657,000 | 2014-02-05 |
|---|
| Q4 2013 | INTC
Intel Corp | United States | COM | 1,046,862 | 1,023,316 | -23,546 | $23,995,000 | $26,560,000 | +$2,565,000 | 2014-02-05 |
|---|
| Q4 2013 | LNC
Lincoln National Corp. Ind. | United States | COM | 305,356 | 288,593 | -16,763 | $12,822,000 | $14,897,000 | +$2,075,000 | 2014-02-05 |
|---|
| Q4 2013 | WFC
Wells Fargo & Co | United States | COM | 567,405 | 561,502 | -5,903 | $23,445,000 | $25,492,000 | +$2,047,000 | 2014-02-05 |
|---|
| Q4 2013 | IBM
International Business Machine | United States | COM | 153,387 | 140,866 | -12,521 | $28,404,000 | $26,422,000 | -$1,982,000 | 2014-02-05 |
|---|
| Q4 2013 | NSC
Norfolk Southern Corp. | United States | COM | 132,631 | 130,694 | -1,937 | $10,259,000 | $12,132,000 | +$1,873,000 | 2014-02-05 |
|---|
| Q4 2013 | ITW
Illinois Tool Works | United States | COM | 275,640 | 266,100 | -9,540 | $21,023,000 | $22,374,000 | +$1,351,000 | 2014-02-05 |
|---|
| Q4 2013 | CFR
Cullen Frost Bankers | United States | COM | 432,572 | 427,837 | -4,735 | $30,518,000 | $31,844,000 | +$1,326,000 | 2014-02-05 |
|---|
| Q4 2013 | VRE
Mack-Cali Realty Corporation | United States | COM | 81,785 | 24,590 | -57,195 | $1,794,000 | $528,000 | -$1,266,000 | 2014-02-05 |
|---|
| Q4 2013 | ADP
Automatic Data Processing | United States | COM | 193,906 | 188,906 | -5,000 | $14,035,000 | $15,263,000 | +$1,228,000 | 2014-02-05 |
|---|
| Q4 2013 | AXP
American Express Company | United States | COM | 82,267 | 81,703 | -564 | $6,213,000 | $7,413,000 | +$1,200,000 | 2014-02-05 |
|---|
| Q4 2013 | PEP
Pepsico Inc | United States | COM | 457,141 | 451,843 | -5,298 | $36,343,000 | $37,476,000 | +$1,133,000 | 2014-02-05 |
|---|
| Q4 2013 | CSCO
Cisco Systems Inc | United States | COM | 140,558 | 99,900 | -40,658 | $3,293,000 | $2,241,000 | -$1,052,000 | 2014-02-05 |
|---|
| Q4 2013 | EMR
Emerson Electric Co. | United States | COM | 195,844 | 195,469 | -375 | $12,671,000 | $13,718,000 | +$1,047,000 | 2014-02-05 |
|---|
| Q4 2013 | MKC
McCormick & Co | United States | COM | 283,465 | 279,954 | -3,511 | $18,340,000 | $19,294,000 | +$954,000 | 2014-02-05 |
|---|
| Q4 2013 | CVX
Chevron Corp | United States | COM | 340,910 | 338,542 | -2,368 | $41,421,000 | $42,287,000 | +$866,000 | 2014-02-05 |
|---|
| Q4 2013 | ORCL
Oracle Corp | United States | COM | 165,905 | 165,478 | -427 | $5,503,000 | $6,331,000 | +$828,000 | 2014-02-05 |
|---|
| Q4 2013 | JNJ
Johnson & Johnson | United States | COM | 168,132 | 166,031 | -2,101 | $14,575,000 | $15,207,000 | +$632,000 | 2014-02-05 |
|---|
| Q4 2013 | MMM
3M Company | United States | COM | 35,077 | 34,362 | -715 | $4,189,000 | $4,819,000 | +$630,000 | 2014-02-05 |
|---|
| Q4 2013 | PPG
PPG Industries Inc. | United States | COM | 7,210 | 3,460 | -3,750 | $1,205,000 | $656,000 | -$549,000 | 2014-02-05 |
|---|
| Q4 2013 | CINF
Cincinnati Financial Corp. | United States | COM | 100,486 | 100,364 | -122 | $4,739,000 | $5,256,000 | +$517,000 | 2014-02-05 |
|---|
| Q4 2013 | SYY
Sysco Corp. | United States | COM | 200,259 | 190,819 | -9,440 | $6,374,000 | $6,889,000 | +$515,000 | 2014-02-05 |
|---|
| Q4 2013 | PFE
Pfizer Inc. | United States | COM | 207,290 | 179,109 | -28,181 | $5,954,000 | $5,486,000 | -$468,000 | 2014-02-05 |
|---|
| Q4 2013 | VZ
Verizon Communications | United States | COM | 364,219 | 355,328 | -8,891 | $17,000,000 | $17,461,000 | +$461,000 | 2014-02-05 |
|---|
| Q4 2013 | JPM
JPMorgan Chase & Co | United States | COM | 123,768 | 116,046 | -7,722 | $6,398,000 | $6,786,000 | +$388,000 | 2014-02-05 |
|---|
| Q4 2013 | WU
Western Union Co | United States | COM | 63,975 | 50,200 | -13,775 | $1,194,000 | $866,000 | -$328,000 | 2014-02-05 |
|---|
| Q4 2013 | BMY
Bristol-Myers Squibb Co. | United States | COM | 48,109 | 47,609 | -500 | $2,226,000 | $2,530,000 | +$304,000 | 2014-02-05 |
|---|
| Q4 2013 | KR
Kroger Co. | United States | COM | 43,407 | 36,663 | -6,744 | $1,751,000 | $1,449,000 | -$302,000 | 2014-02-05 |
|---|
| Q4 2013 | MCD
McDonalds Corp | United States | COM | 338,191 | 332,244 | -5,947 | $32,537,000 | $32,238,000 | -$299,000 | 2014-02-05 |
|---|
| Q4 2013 | UNP
Union Pacific Corp | United States | COM | 24,964 | 24,808 | -156 | $3,878,000 | $4,168,000 | +$290,000 | 2014-02-05 |
|---|
| Q4 2013 | BA
Boeing Co. | United States | COM | 15,855 | 15,502 | -353 | $1,863,000 | $2,116,000 | +$253,000 | 2014-02-05 |
|---|
| Q4 2013 | AMGN
Amgen Inc | United States | COM | 254,246 | 247,486 | -6,760 | $28,457,000 | $28,233,000 | -$224,000 | 2014-02-05 |
|---|
| Q4 2013 | UPS
United Parcel Service Inc. | United States | COM | 16,440 | 16,290 | -150 | $1,502,000 | $1,712,000 | +$210,000 | 2014-02-05 |
|---|
| Q4 2013 | BNY
Bank of New York Mellon Corp | United States | COM | 45,759 | 44,959 | -800 | $1,381,000 | $1,571,000 | +$190,000 | 2014-02-05 |
|---|
| Q4 2013 | L
Loews Corp. | United States | COM | 12,100 | 7,850 | -4,250 | $566,000 | $379,000 | -$187,000 | 2014-02-05 |
|---|
| Q4 2013 | HD
Home Depot Inc. | United States | COM | 28,622 | 28,457 | -165 | $2,171,000 | $2,343,000 | +$172,000 | 2014-02-05 |
|---|
| Q4 2013 | STT
State Street Corp | United States | COM | 8,117 | 5,017 | -3,100 | $534,000 | $368,000 | -$166,000 | 2014-02-05 |
|---|
| Q4 2013 | SCHW
Schwab Charles Corp. | United States | COM | 41,259 | 39,838 | -1,421 | $872,000 | $1,036,000 | +$164,000 | 2014-02-05 |
|---|
| Q4 2013 | SLB
Schlumberger Limited | | COM | 363,122 | 357,861 | -5,261 | $32,085,000 | $32,247,000 | +$162,000 | 2014-02-05 |
|---|
| Q4 2013 | DCI
Donaldson Inc. | United States | COM | 33,328 | 32,900 | -428 | $1,271,000 | $1,430,000 | +$159,000 | 2014-02-05 |
|---|
| Q4 2013 | DTE
DTE Energy Company | United States | COM | 3,755 | 1,629 | -2,126 | $248,000 | $108,000 | -$140,000 | 2014-02-05 |
|---|
| Q4 2013 | CMCSA
Comcast Corporation Class A | United States | COM | 28,341 | 26,960 | -1,381 | $1,279,000 | $1,401,000 | +$122,000 | 2014-02-05 |
|---|
| Q4 2013 | BXP
Boston Properties Inc. | United States | COM | 14,238 | 14,077 | -161 | $1,522,000 | $1,413,000 | -$109,000 | 2014-02-05 |
|---|
| Q4 2013 | TGT
Target Corp | United States | COM | 108,729 | 108,312 | -417 | $6,956,000 | $6,853,000 | -$103,000 | 2014-02-05 |
|---|
| Q4 2013 | PNC
PNC Financial Services Group | United States | COM | 21,985 | 21,711 | -274 | $1,593,000 | $1,684,000 | +$91,000 | 2014-02-05 |
|---|
| Q4 2013 | HP
Helmerich & Payne | United States | COM | 7,526 | 7,226 | -300 | $519,000 | $608,000 | +$89,000 | 2014-02-05 |
|---|
| Q4 2013 | LOW
Lowe's Companies Inc | United States | COM | 378,517 | 364,953 | -13,564 | $18,021,000 | $18,083,000 | +$62,000 | 2014-02-05 |
|---|
| Q4 2013 | COP
ConocoPhillips | United States | COM | 25,394 | 24,159 | -1,235 | $1,765,000 | $1,707,000 | -$58,000 | 2014-02-05 |
|---|
| Q4 2013 | T
AT&T Inc | United States | COM | 52,785 | 52,320 | -465 | $1,785,000 | $1,840,000 | +$55,000 | 2014-02-05 |
|---|
| Q4 2013 | NKE
Nike Inc. | United States | COM | 7,606 | 6,376 | -1,230 | $552,000 | $501,000 | -$51,000 | 2014-02-05 |
|---|
| Q4 2013 | CVE
Cenovus Energy Inc | | COM | 25,175 | 24,450 | -725 | $751,000 | $700,000 | -$51,000 | 2014-02-05 |
|---|
| Q4 2013 | WSM
Williams Sonoma Inc. | United States | COM | 2,670 | 1,817 | -853 | $150,000 | $106,000 | -$44,000 | 2014-02-05 |
|---|
| Q4 2013 | GLW
Corning Incorporated | United States | COM | 13,293 | 13,249 | -44 | $194,000 | $236,000 | +$42,000 | 2014-02-05 |
|---|
| Q4 2013 | KMI
Kinder Morgan Inc | United States | COM | 1,530 | 375 | -1,155 | $54,000 | $13,000 | -$41,000 | 2014-02-05 |
|---|
| Q4 2013 | ZBH
Zimmer Holdings Inc. | United States | COM | 6,180 | 5,885 | -295 | $508,000 | $548,000 | +$40,000 | 2014-02-05 |
|---|
| Q4 2013 | TMO
Thermo Fisher Scientific Inc | United States | COM | 2,122 | 2,105 | -17 | $196,000 | $234,000 | +$38,000 | 2014-02-05 |
|---|
| Q4 2013 | WMT
Wal-Mart Stores Inc | United States | COM | 20,145 | 19,360 | -785 | $1,490,000 | $1,523,000 | +$33,000 | 2014-02-05 |
|---|
| Q4 2013 | GS
Goldman Sachs Group Inc. | United States | COM | 1,627 | 1,617 | -10 | $257,000 | $287,000 | +$30,000 | 2014-02-05 |
|---|
| Q4 2013 | CSX
C S X Corp. | United States | COM | 66,266 | 60,340 | -5,926 | $1,706,000 | $1,736,000 | +$30,000 | 2014-02-05 |
|---|
| Q4 2013 | PSX
Phillips 66 | United States | COM | 2,515 | 2,252 | -263 | $145,000 | $174,000 | +$29,000 | 2014-02-05 |
|---|
| Q4 2013 | SJM
J.M. Smucker Company | United States | COM | 9,209 | 9,058 | -151 | $967,000 | $939,000 | -$28,000 | 2014-02-05 |
|---|
| Q4 2013 | F
Ford Motor Co. | United States | COM | 5,179 | 3,879 | -1,300 | $87,000 | $60,000 | -$27,000 | 2014-02-05 |
|---|
| Q4 2013 | MRK
Merck & Co. Inc. | United States | COM | 82,897 | 79,317 | -3,580 | $3,947,000 | $3,970,000 | +$23,000 | 2014-02-05 |
|---|
| Q4 2013 | NEE
NextEra Energy Inc | United States | COM | 4,495 | 4,474 | -21 | $360,000 | $383,000 | +$23,000 | 2014-02-05 |
|---|
| Q4 2013 | THG
Hanover Insurance Group Inc | United States | COM | 814 | 407 | -407 | $45,000 | $24,000 | -$21,000 | 2014-02-05 |
|---|
| Q4 2013 | AB
AllianceBernstein Holding LP | United States | LTD | 1,600 | 500 | -1,100 | $32,000 | $11,000 | -$21,000 | 2014-02-05 |
|---|
| Q4 2013 | CAT
Caterpillar Inc. | United States | COM | 3,474 | 3,412 | -62 | $290,000 | $310,000 | +$20,000 | 2014-02-05 |
|---|
| Q4 2013 | DOV
Dover Corp. | United States | COM | 6,541 | 6,291 | -250 | $588,000 | $607,000 | +$19,000 | 2014-02-05 |
|---|
| Q4 2013 | FCX
Freeport-McMoRan Copper & Gold | United States | COM | 4,128 | 4,100 | -28 | $137,000 | $155,000 | +$18,000 | 2014-02-05 |
|---|
| Q4 2013 | M
Macys Inc | United States | COM | 1,948 | 1,918 | -30 | $84,000 | $102,000 | +$18,000 | 2014-02-05 |
|---|
| Q4 2013 | VMRK
Equity Residential | United States | COM | 856 | 556 | -300 | $46,000 | $29,000 | -$17,000 | 2014-02-05 |
|---|
| Q4 2013 | VNO
Vornado Realty Trust Common Sh | United States | COM | 1,285 | 1,025 | -260 | $108,000 | $91,000 | -$17,000 | 2014-02-05 |
|---|
| Q4 2013 | ETN
Eaton Corp PLC | | COM | 4,026 | 3,864 | -162 | $277,000 | $294,000 | +$17,000 | 2014-02-05 |
|---|
| Q4 2013 | SYK
Stryker Corp. | United States | COM | 6,316 | 5,895 | -421 | $427,000 | $443,000 | +$16,000 | 2014-02-05 |
|---|
| Q4 2013 | COST
Costco Wholesale Corp | United States | COM | 5,100 | 5,070 | -30 | $587,000 | $603,000 | +$16,000 | 2014-02-05 |
|---|
| Q4 2013 | DUK
Duke Energy Corp New | United States | COM | 16,257 | 15,964 | -293 | $1,086,000 | $1,102,000 | +$16,000 | 2014-02-05 |
|---|
| Q4 2013 | APD
Air Products and Chemicals Inc | United States | COM | 351 | 200 | -151 | $37,000 | $22,000 | -$15,000 | 2014-02-05 |
|---|
| Q4 2013 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 13,150 | 13,050 | -100 | $491,000 | $506,000 | +$15,000 | 2014-02-05 |
|---|
| Q4 2013 | V
Visa Inc | United States | COM | 679 | 647 | -32 | $130,000 | $144,000 | +$14,000 | 2014-02-05 |
|---|
| Q4 2013 | GIS
General Mills Inc. | United States | COM | 8,127 | 8,055 | -72 | $389,000 | $402,000 | +$13,000 | 2014-02-05 |
|---|
| Q4 2013 | ROK
Rockwell Automation Corporatio | United States | COM | 1,206 | 1,200 | -6 | $129,000 | $142,000 | +$13,000 | 2014-02-05 |
|---|
| Q4 2013 | EBF
Ennis Inc. | United States | COM | 14,648 | 14,258 | -390 | $264,000 | $252,000 | -$12,000 | 2014-02-05 |
|---|
| Q4 2013 | VLO
Valero Energy Corp New | United States | COM | 736 | 250 | -486 | $25,000 | $13,000 | -$12,000 | 2014-02-05 |
|---|
| Q4 2013 | EOG
EOG Res Inc | United States | COM | 6,012 | 6,000 | -12 | $1,018,000 | $1,007,000 | -$11,000 | 2014-02-05 |
|---|
| Q4 2013 | GWW
Grainger WW Inc. | United States | COM | 767 | 752 | -15 | $201,000 | $192,000 | -$9,000 | 2014-02-05 |
|---|
| Q4 2013 | D
Dominion Res Inc Va New | United States | COM | 3,173 | 2,923 | -250 | $198,000 | $189,000 | -$9,000 | 2014-02-05 |
|---|
| Q4 2013 | OMC
Omnicom Group Inc | United States | COM | 360 | 205 | -155 | $23,000 | $15,000 | -$8,000 | 2014-02-05 |
|---|
| Q4 2013 | YUM
Yum! Brands Inc. | United States | COM | 1,760 | 1,560 | -200 | $126,000 | $118,000 | -$8,000 | 2014-02-05 |
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