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.
- Q1 2014: Stock MCD; Country of operation United States; Class COM; Shares before 332,244.
- Q1 2014: Stock USB; Country of operation United States; Class COM; Shares before 1,404,280.
- Q1 2014: Stock XOMXXXX; Country of operation —; Class COM; Shares before 478,927.
- Q1 2014: Stock PG; Country of operation United States; Class COM; Shares before 880,394.
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 2014 | MCD
McDonalds Corp | United States | COM | 332,244 | 155,417 | -176,827 | $32,238,000 | $15,236,000 | -$17,002,000 | 2014-05-05 |
|---|
| Q1 2014 | USB
US Bancorp | United States | COM | 1,404,280 | 1,396,021 | -8,259 | $56,733,000 | $59,833,000 | +$3,100,000 | 2014-05-05 |
|---|
| Q1 2014 | XOMXXXX
Exxon Mobil Corp | | COM | 478,927 | 469,309 | -9,618 | $48,467,000 | $45,842,000 | -$2,625,000 | 2014-05-05 |
|---|
| Q1 2014 | PG
Procter & Gamble Co | United States | COM | 880,394 | 860,445 | -19,949 | $71,673,000 | $69,352,000 | -$2,321,000 | 2014-05-05 |
|---|
| Q1 2014 | CVX
Chevron Corp | United States | COM | 338,542 | 337,783 | -759 | $42,287,000 | $40,166,000 | -$2,121,000 | 2014-05-05 |
|---|
| Q1 2014 | FDX
Fedex Corp | United States | COM | 148,231 | 146,443 | -1,788 | $21,311,000 | $19,413,000 | -$1,898,000 | 2014-05-05 |
|---|
| Q1 2014 | LNC
Lincoln National Corp. Ind. | United States | COM | 288,593 | 263,093 | -25,500 | $14,897,000 | $13,331,000 | -$1,566,000 | 2014-05-05 |
|---|
| Q1 2014 | DE
Deere Co | United States | COM | 73,210 | 56,461 | -16,749 | $6,686,000 | $5,127,000 | -$1,559,000 | 2014-05-05 |
|---|
| Q1 2014 | RRC
Range Resources Corp | United States | COM | 343,515 | 330,484 | -13,031 | $28,962,000 | $27,420,000 | -$1,542,000 | 2014-05-05 |
|---|
| Q1 2014 | SYY
Sysco Corp. | United States | COM | 190,819 | 152,005 | -38,814 | $6,889,000 | $5,492,000 | -$1,397,000 | 2014-05-05 |
|---|
| Q1 2014 | AMGN
Amgen Inc | United States | COM | 247,486 | 240,075 | -7,411 | $28,233,000 | $29,611,000 | +$1,378,000 | 2014-05-05 |
|---|
| Q1 2014 | INTC
Intel Corp | United States | COM | 1,023,316 | 987,515 | -35,801 | $26,560,000 | $25,492,000 | -$1,068,000 | 2014-05-05 |
|---|
| Q1 2014 | ITW
Illinois Tool Works | United States | COM | 266,100 | 263,139 | -2,961 | $22,374,000 | $21,401,000 | -$973,000 | 2014-05-05 |
|---|
| Q1 2014 | ABBV
AbbVie Inc | United States | COM | 599,513 | 597,064 | -2,449 | $31,660,000 | $30,689,000 | -$971,000 | 2014-05-05 |
|---|
| Q1 2014 | ADP
Automatic Data Processing | United States | COM | 188,906 | 187,016 | -1,890 | $15,263,000 | $14,449,000 | -$814,000 | 2014-05-05 |
|---|
| Q1 2014 | TGT
Target Corp | United States | COM | 108,312 | 100,849 | -7,463 | $6,853,000 | $6,102,000 | -$751,000 | 2014-05-05 |
|---|
| Q1 2014 | EMR
Emerson Electric Co. | United States | COM | 195,469 | 194,784 | -685 | $13,718,000 | $13,012,000 | -$706,000 | 2014-05-05 |
|---|
| Q1 2014 | JNJ
Johnson & Johnson | United States | COM | 166,031 | 161,288 | -4,743 | $15,207,000 | $15,843,000 | +$636,000 | 2014-05-05 |
|---|
| Q1 2014 | NSC
Norfolk Southern Corp. | United States | COM | 130,694 | 129,451 | -1,243 | $12,132,000 | $12,579,000 | +$447,000 | 2014-05-05 |
|---|
| Q1 2014 | UNP
Union Pacific Corp | United States | COM | 24,808 | 24,568 | -240 | $4,168,000 | $4,610,000 | +$442,000 | 2014-05-05 |
|---|
| Q1 2014 | KO
Coca Cola Co. | United States | COM | 158,569 | 158,297 | -272 | $6,550,000 | $6,120,000 | -$430,000 | 2014-05-05 |
|---|
| Q1 2014 | MKC
McCormick & Co | United States | COM | 279,954 | 274,592 | -5,362 | $19,294,000 | $19,699,000 | +$405,000 | 2014-05-05 |
|---|
| Q1 2014 | AXP
American Express Company | United States | COM | 81,703 | 77,969 | -3,734 | $7,413,000 | $7,020,000 | -$393,000 | 2014-05-05 |
|---|
| Q1 2014 | MRK
Merck & Co. Inc. | United States | COM | 79,317 | 76,652 | -2,665 | $3,970,000 | $4,352,000 | +$382,000 | 2014-05-05 |
|---|
| Q1 2014 | CINF
Cincinnati Financial Corp. | United States | COM | 100,364 | 100,256 | -108 | $5,256,000 | $4,878,000 | -$378,000 | 2014-05-05 |
|---|
| Q1 2014 | LOW
Lowe's Companies Inc | United States | COM | 364,953 | 362,625 | -2,328 | $18,083,000 | $17,732,000 | -$351,000 | 2014-05-05 |
|---|
| Q1 2014 | FLS
Flowserve Corp. | United States | COM | 261,485 | 258,766 | -2,719 | $20,613,000 | $20,272,000 | -$341,000 | 2014-05-05 |
|---|
| Q1 2014 | T
AT&T Inc | United States | COM | 52,320 | 43,095 | -9,225 | $1,840,000 | $1,511,000 | -$329,000 | 2014-05-05 |
|---|
| Q1 2014 | BA
Boeing Co. | United States | COM | 15,502 | 14,462 | -1,040 | $2,116,000 | $1,815,000 | -$301,000 | 2014-05-05 |
|---|
| Q1 2014 | IBM
International Business Machine | United States | COM | 140,866 | 135,706 | -5,160 | $26,422,000 | $26,122,000 | -$300,000 | 2014-05-05 |
|---|
| Q1 2014 | PM
Philip Morris International | United States | COM | 36,129 | 35,030 | -1,099 | $3,148,000 | $2,868,000 | -$280,000 | 2014-05-05 |
|---|
| Q1 2014 | JPM
JPMorgan Chase & Co | United States | COM | 116,046 | 115,382 | -664 | $6,786,000 | $7,005,000 | +$219,000 | 2014-05-05 |
|---|
| Q1 2014 | KMB
Kimberly Clark | United States | COM | 68,312 | 66,692 | -1,620 | $7,136,000 | $7,353,000 | +$217,000 | 2014-05-05 |
|---|
| Q1 2014 | PNC
PNC Financial Services Group | United States | COM | 21,711 | 21,654 | -57 | $1,684,000 | $1,884,000 | +$200,000 | 2014-05-05 |
|---|
| Q1 2014 | VFC
V F Corp. | United States | COM | 181,061 | 179,293 | -1,768 | $11,287,000 | $11,095,000 | -$192,000 | 2014-05-05 |
|---|
| Q1 2014 | CSCO
Cisco Systems Inc | United States | COM | 99,900 | 91,485 | -8,415 | $2,241,000 | $2,051,000 | -$190,000 | 2014-05-05 |
|---|
| Q1 2014 | BFB
Brown Forman Corp Class B | | COM | 14,159 | 14,009 | -150 | $1,070,000 | $1,256,000 | +$186,000 | 2014-05-05 |
|---|
| Q1 2014 | CMCSA
Comcast Corporation Class A | United States | COM | 26,960 | 24,619 | -2,341 | $1,401,000 | $1,232,000 | -$169,000 | 2014-05-05 |
|---|
| Q1 2014 | PFE
Pfizer Inc. | United States | COM | 179,109 | 175,487 | -3,622 | $5,486,000 | $5,637,000 | +$151,000 | 2014-05-05 |
|---|
| Q1 2014 | DCI
Donaldson Inc. | United States | COM | 32,900 | 30,300 | -2,600 | $1,430,000 | $1,285,000 | -$145,000 | 2014-05-05 |
|---|
| Q1 2014 | SM
SM Energy Company | United States | COM | 7,460 | 6,760 | -700 | $620,000 | $482,000 | -$138,000 | 2014-05-05 |
|---|
| Q1 2014 | KR
Kroger Co. | United States | COM | 36,663 | 36,278 | -385 | $1,449,000 | $1,584,000 | +$135,000 | 2014-05-05 |
|---|
| Q1 2014 | VRE
Mack-Cali Realty Corporation | United States | COM | 24,590 | 19,725 | -4,865 | $528,000 | $410,000 | -$118,000 | 2014-05-05 |
|---|
| Q1 2014 | SJM
J.M. Smucker Company | United States | COM | 9,058 | 8,476 | -582 | $939,000 | $824,000 | -$115,000 | 2014-05-05 |
|---|
| Q1 2014 | MLM
Martin Marietta Materials | United States | COM | 6,060 | 5,610 | -450 | $606,000 | $720,000 | +$114,000 | 2014-05-05 |
|---|
| Q1 2014 | HD
Home Depot Inc. | United States | COM | 28,457 | 28,232 | -225 | $2,343,000 | $2,234,000 | -$109,000 | 2014-05-05 |
|---|
| Q1 2014 | ALL
Allstate Corp. | United States | COM | 3,081 | 1,101 | -1,980 | $168,000 | $62,000 | -$106,000 | 2014-05-05 |
|---|
| Q1 2014 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 13,050 | 12,050 | -1,000 | $506,000 | $408,000 | -$98,000 | 2014-05-05 |
|---|
| Q1 2014 | HP
Helmerich & Payne | United States | COM | 7,226 | 6,551 | -675 | $608,000 | $705,000 | +$97,000 | 2014-05-05 |
|---|
| Q1 2014 | CVE
Cenovus Energy Inc | | COM | 24,450 | 20,960 | -3,490 | $700,000 | $607,000 | -$93,000 | 2014-05-05 |
|---|
| Q1 2014 | WU
Western Union Co | United States | COM | 50,200 | 48,730 | -1,470 | $866,000 | $797,000 | -$69,000 | 2014-05-05 |
|---|
| Q1 2014 | AEO
American Eagle Outfitters | United States | COM | 5,000 | 500 | -4,500 | $72,000 | $6,000 | -$66,000 | 2014-05-05 |
|---|
| Q1 2014 | LLY
Lilly (Eli) & Co. | United States | COM | 8,093 | 7,993 | -100 | $413,000 | $470,000 | +$57,000 | 2014-05-05 |
|---|
| Q1 2014 | L
Loews Corp. | United States | COM | 7,850 | 7,300 | -550 | $379,000 | $322,000 | -$57,000 | 2014-05-05 |
|---|
| Q1 2014 | CL
Colgate-Palmolive Co. | United States | COM | 108,503 | 108,278 | -225 | $7,075,000 | $7,024,000 | -$51,000 | 2014-05-05 |
|---|
| Q1 2014 | NKE
Nike Inc. | United States | COM | 6,376 | 6,176 | -200 | $501,000 | $456,000 | -$45,000 | 2014-05-05 |
|---|
| Q1 2014 | ETN
Eaton Corp PLC | | COM | 3,864 | 3,314 | -550 | $294,000 | $249,000 | -$45,000 | 2014-05-05 |
|---|
| Q1 2014 | MO
Altria Group Inc. | United States | COM | 25,545 | 25,082 | -463 | $981,000 | $939,000 | -$42,000 | 2014-05-05 |
|---|
| Q1 2014 | HSIC
Henry Schein Inc. | United States | COM | 2,179 | 1,730 | -449 | $249,000 | $207,000 | -$42,000 | 2014-05-05 |
|---|
| Q1 2014 | SCHW
Schwab Charles Corp. | United States | COM | 39,838 | 39,388 | -450 | $1,036,000 | $1,076,000 | +$40,000 | 2014-05-05 |
|---|
| Q1 2014 | LVS
Las Vegas Sands Corp. | United States | COM | 1,800 | 1,300 | -500 | $142,000 | $105,000 | -$37,000 | 2014-05-05 |
|---|
| Q1 2014 | CSX
C S X Corp. | United States | COM | 60,340 | 58,735 | -1,605 | $1,736,000 | $1,702,000 | -$34,000 | 2014-05-05 |
|---|
| Q1 2014 | DRH
Diamondrock Hospitality Co | United States | COM | 3,159 | 206 | -2,953 | $36,000 | $2,000 | -$34,000 | 2014-05-05 |
|---|
| Q1 2014 | EBF
Ennis Inc. | United States | COM | 14,258 | 13,133 | -1,125 | $252,000 | $218,000 | -$34,000 | 2014-05-05 |
|---|
| Q1 2014 | MDLZ
Modelez Intl Inc CL A | United States | COM | 20,442 | 19,983 | -459 | $722,000 | $690,000 | -$32,000 | 2014-05-05 |
|---|
| Q1 2014 | PII
Polaris Industry Inc | United States | COM | 1,650 | 1,500 | -150 | $240,000 | $210,000 | -$30,000 | 2014-05-05 |
|---|
| Q1 2014 | STT
State Street Corp | United States | COM | 5,017 | 4,867 | -150 | $368,000 | $338,000 | -$30,000 | 2014-05-05 |
|---|
| Q1 2014 | NEM
Newmont Mining Corp Holding Co | United States | COM | 2,872 | 1,586 | -1,286 | $66,000 | $37,000 | -$29,000 | 2014-05-05 |
|---|
| Q1 2014 | GLW
Corning Incorporated | United States | COM | 13,249 | 12,749 | -500 | $236,000 | $265,000 | +$29,000 | 2014-05-05 |
|---|
| Q1 2014 | ELME
Washington Real Estate Investo | United States | COM | 3,300 | 2,000 | -1,300 | $77,000 | $48,000 | -$29,000 | 2014-05-05 |
|---|
| Q1 2014 | K
Kellogg Co | United States | COM | 3,161 | 2,661 | -500 | $193,000 | $167,000 | -$26,000 | 2014-05-05 |
|---|
| Q1 2014 | GPC
Genuine Parts Co. | United States | COM | 7,155 | 6,550 | -605 | $595,000 | $569,000 | -$26,000 | 2014-05-05 |
|---|
| Q1 2014 | GS
Goldman Sachs Group Inc. | United States | COM | 1,617 | 1,599 | -18 | $287,000 | $262,000 | -$25,000 | 2014-05-05 |
|---|
| Q1 2014 | NEE
NextEra Energy Inc | United States | COM | 4,474 | 4,260 | -214 | $383,000 | $407,000 | +$24,000 | 2014-05-05 |
|---|
| Q1 2014 | OPK
Opko Health Inc | United States | COM | 90,000 | 84,000 | -6,000 | $760,000 | $783,000 | +$23,000 | 2014-05-05 |
|---|
| Q1 2014 | BXP
Boston Properties Inc. | United States | COM | 14,077 | 12,133 | -1,944 | $1,413,000 | $1,390,000 | -$23,000 | 2014-05-05 |
|---|
| Q1 2014 | FFBC
First Finl Bancorp | United States | COM | 7,783 | 6,283 | -1,500 | $136,000 | $113,000 | -$23,000 | 2014-05-05 |
|---|
| Q1 2014 | MOS
Mosaic Co | United States | COM | 2,000 | 1,500 | -500 | $95,000 | $75,000 | -$20,000 | 2014-05-05 |
|---|
| Q1 2014 | HONZZZZ
Honeywell International Inc. | | COM | 19,474 | 19,374 | -100 | $1,779,000 | $1,797,000 | +$18,000 | 2014-05-05 |
|---|
| Q1 2014 | GIS
General Mills Inc. | United States | COM | 8,055 | 8,025 | -30 | $402,000 | $416,000 | +$14,000 | 2014-05-05 |
|---|
| Q1 2014 | PAG
Penske Automotive Group | United States | COM | 500 | 300 | -200 | $24,000 | $13,000 | -$11,000 | 2014-05-05 |
|---|
| Q1 2014 | LNT
Alliant Energy Corporation | United States | COM | 726 | 501 | -225 | $37,000 | $28,000 | -$9,000 | 2014-05-05 |
|---|
| Q1 2014 | CMI
Cummins Inc | United States | COM | 926 | 826 | -100 | $131,000 | $123,000 | -$8,000 | 2014-05-05 |
|---|
| Q1 2014 | FITB
Fifth Third Bancorp | United States | COM | 10,822 | 10,274 | -548 | $228,000 | $236,000 | +$8,000 | 2014-05-05 |
|---|
| Q1 2014 | UNH
UnitedHealth Group Incorporate | United States | COM | 5,199 | 4,674 | -525 | $391,000 | $383,000 | -$8,000 | 2014-05-05 |
|---|
| Q1 2014 | YUM
Yum! Brands Inc. | United States | COM | 1,560 | 1,460 | -100 | $118,000 | $110,000 | -$8,000 | 2014-05-05 |
|---|
| Q1 2014 | M
Macys Inc | United States | COM | 1,918 | 1,843 | -75 | $102,000 | $109,000 | +$7,000 | 2014-05-05 |
|---|
| Q1 2014 | SMG
Scotts Miracle- Gro Company | United States | COM | 1,300 | 1,200 | -100 | $81,000 | $74,000 | -$7,000 | 2014-05-05 |
|---|
| Q1 2014 | WAFD
Washington Federal Inc. | United States | COM | 19,753 | 19,453 | -300 | $460,000 | $453,000 | -$7,000 | 2014-05-05 |
|---|
| Q1 2014 | PB
Prosperity Bancshares Inc | United States | COM | 1,150 | 1,050 | -100 | $73,000 | $69,000 | -$4,000 | 2014-05-05 |
|---|
| Q1 2014 | AFL
AFLAC Incorporated | United States | COM | 350 | 300 | -50 | $23,000 | $19,000 | -$4,000 | 2014-05-05 |
|---|
| Q1 2014 | DUK
Duke Energy Corp New | United States | COM | 15,964 | 15,415 | -549 | $1,102,000 | $1,098,000 | -$4,000 | 2014-05-05 |
|---|
| Q1 2014 | OMC
Omnicom Group Inc | United States | COM | 205 | 170 | -35 | $15,000 | $12,000 | -$3,000 | 2014-05-05 |
|---|
| Q1 2014 | HAL
Halliburton Co. | United States | COM | 781 | 631 | -150 | $40,000 | $37,000 | -$3,000 | 2014-05-05 |
|---|
| Q1 2014 | HIW
Highwoods Properties Inc. | United States | COM | 1,700 | 1,500 | -200 | $61,000 | $58,000 | -$3,000 | 2014-05-05 |
|---|
| Q1 2014 | UAA
Under Armour Inc | United States | COM | 260 | 185 | -75 | $23,000 | $21,000 | -$2,000 | 2014-05-05 |
|---|
| Q1 2014 | BAC
Bank of America Corporation | United States | COM | 5,992 | 5,517 | -475 | $93,000 | $95,000 | +$2,000 | 2014-05-05 |
|---|
| Q1 2014 | DVN
Devon Energy Corp New | United States | COM | 1,150 | 1,050 | -100 | $71,000 | $70,000 | -$1,000 | 2014-05-05 |
|---|
| Q1 2014 | ECHO
EchoStar Corporation A | United States | COM | 50 | 25 | -25 | $2,000 | $1,000 | -$1,000 | 2014-05-05 |
|---|
| Q1 2014 | GM
General Motors | United States | COM | 65 | 55 | -10 | $3,000 | $2,000 | -$1,000 | 2014-05-05 |
|---|