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.
- Q2 2014: Stock SLB; Country of operation —; Class COM; Shares before 358,392.
- Q2 2014: Stock INTC; Country of operation United States; Class COM; Shares before 987,515.
- Q2 2014: Stock PG; Country of operation United States; Class COM; Shares before 860,445.
- Q2 2014: Stock ABBV; Country of operation United States; Class COM; Shares before 597,064.
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 |
|---|
| Q2 2014 | SLB
Schlumberger Ltd Com | | COM | 358,392 | 353,445 | -4,947 | $34,943,000 | $41,689,000 | +$6,746,000 | 2014-08-01 |
|---|
| Q2 2014 | INTC
Intel Corp | United States | COM | 987,515 | 974,458 | -13,057 | $25,492,000 | $30,111,000 | +$4,619,000 | 2014-08-01 |
|---|
| Q2 2014 | PG
Procter & Gamble Co Com | United States | COM | 860,445 | 832,316 | -28,129 | $69,352,000 | $65,412,000 | -$3,940,000 | 2014-08-01 |
|---|
| Q2 2014 | ABBV
Abbvie Inc | United States | COM | 597,064 | 589,032 | -8,032 | $30,689,000 | $33,245,000 | +$2,556,000 | 2014-08-01 |
|---|
| Q2 2014 | PEP
Pepsico Inc | United States | COM | 481,194 | 477,550 | -3,644 | $40,180,000 | $42,664,000 | +$2,484,000 | 2014-08-01 |
|---|
| Q2 2014 | DIS
Disney (Walt) Co | United States | COM | 551,616 | 540,289 | -11,327 | $44,168,000 | $46,324,000 | +$2,156,000 | 2014-08-01 |
|---|
| Q2 2014 | BEN
Franklin Resources Inc | United States | COM | 578,807 | 577,143 | -1,664 | $31,360,000 | $33,382,000 | +$2,022,000 | 2014-08-01 |
|---|
| Q2 2014 | IBM
International Business Machine | United States | COM | 135,706 | 133,585 | -2,121 | $26,122,000 | $24,215,000 | -$1,907,000 | 2014-08-01 |
|---|
| Q2 2014 | FDX
Fedex Corp | United States | COM | 146,443 | 138,784 | -7,659 | $19,413,000 | $21,009,000 | +$1,596,000 | 2014-08-01 |
|---|
| Q2 2014 | ITW
Illinois Tool Works | United States | COM | 263,139 | 257,629 | -5,510 | $21,401,000 | $22,558,000 | +$1,157,000 | 2014-08-01 |
|---|
| Q2 2014 | WFC
Wells Fargo & Co | United States | COM | 570,390 | 561,196 | -9,194 | $28,371,000 | $29,496,000 | +$1,125,000 | 2014-08-01 |
|---|
| Q2 2014 | RRC
Range Resources Corp | United States | COM | 330,484 | 326,653 | -3,831 | $27,420,000 | $28,402,000 | +$982,000 | 2014-08-01 |
|---|
| Q2 2014 | MA
Mastercard Inc | United States | COM | 537,830 | 533,671 | -4,159 | $40,176,000 | $39,209,000 | -$967,000 | 2014-08-01 |
|---|
| Q2 2014 | PFE
Pfizer Inc. | United States | COM | 175,487 | 161,797 | -13,690 | $5,637,000 | $4,802,000 | -$835,000 | 2014-08-01 |
|---|
| Q2 2014 | JPM
JPMorgan Chase & Co Com | United States | COM | 115,382 | 109,157 | -6,225 | $7,005,000 | $6,290,000 | -$715,000 | 2014-08-01 |
|---|
| Q2 2014 | ENB
Enbridge Inc | | COM | 423,341 | 420,681 | -2,660 | $19,266,000 | $19,970,000 | +$704,000 | 2014-08-01 |
|---|
| Q2 2014 | NSC
Norfolk Southern Corp. | United States | COM | 129,451 | 128,018 | -1,433 | $12,579,000 | $13,190,000 | +$611,000 | 2014-08-01 |
|---|
| Q2 2014 | XOMXXXX
Exxon Mobil Corp | | COM | 469,309 | 461,173 | -8,136 | $45,842,000 | $46,431,000 | +$589,000 | 2014-08-01 |
|---|
| Q2 2014 | TGT
Target Corp | United States | COM | 100,849 | 95,272 | -5,577 | $6,102,000 | $5,521,000 | -$581,000 | 2014-08-01 |
|---|
| Q2 2014 | KO
Coca Cola | United States | COM | 158,297 | 158,100 | -197 | $6,120,000 | $6,697,000 | +$577,000 | 2014-08-01 |
|---|
| Q2 2014 | CFR
Cullen Frost Bankers | United States | COM | 428,632 | 424,591 | -4,041 | $33,232,000 | $33,721,000 | +$489,000 | 2014-08-01 |
|---|
| Q2 2014 | DE
Deere Co | United States | COM | 56,461 | 52,953 | -3,508 | $5,127,000 | $4,795,000 | -$332,000 | 2014-08-01 |
|---|
| Q2 2014 | AXP
American Express Company | United States | COM | 77,969 | 77,464 | -505 | $7,020,000 | $7,349,000 | +$329,000 | 2014-08-01 |
|---|
| Q2 2014 | ORCL
Oracle Corp | United States | COM | 166,724 | 160,600 | -6,124 | $6,821,000 | $6,509,000 | -$312,000 | 2014-08-01 |
|---|
| Q2 2014 | ADP
Automatic Data Processing | United States | COM | 187,016 | 185,606 | -1,410 | $14,449,000 | $14,715,000 | +$266,000 | 2014-08-01 |
|---|
| Q2 2014 | KMB
Kimberly Clark | United States | COM | 66,692 | 63,782 | -2,910 | $7,353,000 | $7,094,000 | -$259,000 | 2014-08-01 |
|---|
| Q2 2014 | VRE
Mack-Cali Realty Corporation | United States | COM | 19,725 | 7,050 | -12,675 | $410,000 | $151,000 | -$259,000 | 2014-08-01 |
|---|
| Q2 2014 | USB
US Bancorp | United States | COM | 1,396,021 | 1,386,633 | -9,388 | $59,833,000 | $60,069,000 | +$236,000 | 2014-08-01 |
|---|
| Q2 2014 | QCOM
Qualcomm Inc Com | United States | COM | 545,325 | 540,529 | -4,796 | $43,004,000 | $42,810,000 | -$194,000 | 2014-08-01 |
|---|
| Q2 2014 | KR
Kroger Co. | United States | COM | 36,278 | 35,933 | -345 | $1,584,000 | $1,776,000 | +$192,000 | 2014-08-01 |
|---|
| Q2 2014 | EMR
Emerson Electric Co. | United States | COM | 194,784 | 193,659 | -1,125 | $13,012,000 | $12,851,000 | -$161,000 | 2014-08-01 |
|---|
| Q2 2014 | CINF
Cincinnati Financial Corp | United States | COM | 100,256 | 98,748 | -1,508 | $4,878,000 | $4,744,000 | -$134,000 | 2014-08-01 |
|---|
| Q2 2014 | CL
Colgate-Palmolive Co. | United States | COM | 108,278 | 104,886 | -3,392 | $7,024,000 | $7,151,000 | +$127,000 | 2014-08-01 |
|---|
| Q2 2014 | MO
Altria Group Inc. | United States | COM | 25,082 | 24,952 | -130 | $939,000 | $1,047,000 | +$108,000 | 2014-08-01 |
|---|
| Q2 2014 | GS
Goldman Sachs Group Inc. | United States | COM | 1,599 | 952 | -647 | $262,000 | $159,000 | -$103,000 | 2014-08-01 |
|---|
| Q2 2014 | MSFT
Microsoft Corp Com | United States | COM | 947,811 | 933,701 | -14,110 | $38,851,000 | $38,935,000 | +$84,000 | 2014-08-01 |
|---|
| Q2 2014 | AMAT
Applied Materials Inc. | United States | COM | 4,500 | 500 | -4,000 | $92,000 | $11,000 | -$81,000 | 2014-08-01 |
|---|
| Q2 2014 | HONZZZZ
Honeywell International Inc. | | COM | 19,374 | 18,474 | -900 | $1,797,000 | $1,717,000 | -$80,000 | 2014-08-01 |
|---|
| Q2 2014 | PM
Philip Morris International | United States | COM | 35,030 | 34,965 | -65 | $2,868,000 | $2,948,000 | +$80,000 | 2014-08-01 |
|---|
| Q2 2014 | PII
Polaris Industry Inc | United States | COM | 1,500 | 1,000 | -500 | $210,000 | $130,000 | -$80,000 | 2014-08-01 |
|---|
| Q2 2014 | MLM
Martin Marietta Materials | United States | COM | 5,610 | 4,885 | -725 | $720,000 | $645,000 | -$75,000 | 2014-08-01 |
|---|
| Q2 2014 | BALL
Ball Corp | United States | COM | 7,160 | 5,235 | -1,925 | $392,000 | $328,000 | -$64,000 | 2014-08-01 |
|---|
| Q2 2014 | CSCO
Cisco Systems Inc | United States | COM | 91,485 | 80,485 | -11,000 | $2,051,000 | $2,000,000 | -$51,000 | 2014-08-01 |
|---|
| Q2 2014 | CVE
Cenovus Energy Inc | | COM | 20,960 | 20,310 | -650 | $607,000 | $657,000 | +$50,000 | 2014-08-01 |
|---|
| Q2 2014 | PSX
Phillips 66 | United States | COM | 2,688 | 1,988 | -700 | $207,000 | $160,000 | -$47,000 | 2014-08-01 |
|---|
| Q2 2014 | VFC
V F Corp. | United States | COM | 179,293 | 176,819 | -2,474 | $11,095,000 | $11,140,000 | +$45,000 | 2014-08-01 |
|---|
| Q2 2014 | LLY
Lilly (Eli) & Co. | United States | COM | 7,993 | 6,846 | -1,147 | $470,000 | $426,000 | -$44,000 | 2014-08-01 |
|---|
| Q2 2014 | BFB
Brown Forman Corp Class B | | COM | 14,009 | 13,809 | -200 | $1,256,000 | $1,300,000 | +$44,000 | 2014-08-01 |
|---|
| Q2 2014 | HP
Helmerich & Payne | United States | COM | 6,551 | 5,703 | -848 | $705,000 | $662,000 | -$43,000 | 2014-08-01 |
|---|
| Q2 2014 | BXP
Boston Properties Inc. | United States | COM | 12,133 | 12,083 | -50 | $1,390,000 | $1,428,000 | +$38,000 | 2014-08-01 |
|---|
| Q2 2014 | CSX
C S X Corp. | United States | COM | 58,735 | 54,035 | -4,700 | $1,702,000 | $1,665,000 | -$37,000 | 2014-08-01 |
|---|
| Q2 2014 | D
Dominion Res Inc Va New | United States | COM | 2,923 | 2,423 | -500 | $208,000 | $173,000 | -$35,000 | 2014-08-01 |
|---|
| Q2 2014 | GPC
Genuine Parts Co. | United States | COM | 6,550 | 6,100 | -450 | $569,000 | $536,000 | -$33,000 | 2014-08-01 |
|---|
| Q2 2014 | LMT
Lockheed Martin Corp. | United States | COM | 7,529 | 7,444 | -85 | $1,229,000 | $1,196,000 | -$33,000 | 2014-08-01 |
|---|
| Q2 2014 | SCHW
Schwab Charles Corp. | United States | COM | 39,388 | 38,888 | -500 | $1,076,000 | $1,047,000 | -$29,000 | 2014-08-01 |
|---|
| Q2 2014 | SYY
Sysco Corp. | United States | COM | 152,005 | 147,422 | -4,583 | $5,492,000 | $5,521,000 | +$29,000 | 2014-08-01 |
|---|
| Q2 2014 | PNC
PNC Financial Services Group | United States | COM | 21,654 | 21,454 | -200 | $1,884,000 | $1,910,000 | +$26,000 | 2014-08-01 |
|---|
| Q2 2014 | MCD
McDonalds Corp Com | United States | COM | 155,417 | 151,092 | -4,325 | $15,236,000 | $15,221,000 | -$15,000 | 2014-08-01 |
|---|
| Q2 2014 | EL
Estee Lauder Companies | United States | COM | 450 | 200 | -250 | $30,000 | $15,000 | -$15,000 | 2014-08-01 |
|---|
| Q2 2014 | CAT
Caterpillar Inc. | United States | COM | 3,484 | 3,312 | -172 | $346,000 | $360,000 | +$14,000 | 2014-08-01 |
|---|
| Q2 2014 | STT
State Street Corp | United States | COM | 4,867 | 4,817 | -50 | $338,000 | $324,000 | -$14,000 | 2014-08-01 |
|---|
| Q2 2014 | SU
Suncor Energy Inc | | COM | 6,250 | 5,450 | -800 | $218,000 | $232,000 | +$14,000 | 2014-08-01 |
|---|
| Q2 2014 | HSIC
Henry Schein Inc. | United States | COM | 1,730 | 1,635 | -95 | $207,000 | $194,000 | -$13,000 | 2014-08-01 |
|---|
| Q2 2014 | FFBC
First Finl Bancorp | United States | COM | 6,283 | 5,945 | -338 | $113,000 | $102,000 | -$11,000 | 2014-08-01 |
|---|
| Q2 2014 | HL
Hecla Mining Co | United States | COM | 6,000 | 2,000 | -4,000 | $18,000 | $7,000 | -$11,000 | 2014-08-01 |
|---|
| Q2 2014 | KN
Knowles Corp | United States | COM | 3,144 | 2,918 | -226 | $99,000 | $90,000 | -$9,000 | 2014-08-01 |
|---|
| Q2 2014 | MDU
M D U Resources Group Inc. | United States | COM | 1,375 | 1,075 | -300 | $47,000 | $38,000 | -$9,000 | 2014-08-01 |
|---|
| Q2 2014 | TMO
Thermo Fisher Scientific Inc | United States | COM | 2,105 | 2,069 | -36 | $253,000 | $244,000 | -$9,000 | 2014-08-01 |
|---|
| Q2 2014 | CMG
Chipotle Mexican Grill Inc | United States | COM | 360 | 331 | -29 | $204,000 | $196,000 | -$8,000 | 2014-08-01 |
|---|
| Q2 2014 | COST
Costco Wholesale Corp | United States | COM | 5,070 | 4,845 | -225 | $566,000 | $558,000 | -$8,000 | 2014-08-01 |
|---|
| Q2 2014 | ZBH
Zimmer Holdings Inc. | United States | COM | 5,885 | 5,300 | -585 | $557,000 | $550,000 | -$7,000 | 2014-08-01 |
|---|
| Q2 2014 | DCI
Donaldson Inc. | United States | COM | 30,300 | 30,200 | -100 | $1,285,000 | $1,278,000 | -$7,000 | 2014-08-01 |
|---|
| Q2 2014 | C
Citigroup Inc. | United States | COM | 496 | 414 | -82 | $24,000 | $19,000 | -$5,000 | 2014-08-01 |
|---|
| Q2 2014 | GLW
Corning Incorporated | United States | COM | 12,749 | 12,300 | -449 | $265,000 | $270,000 | +$5,000 | 2014-08-01 |
|---|
| Q2 2014 | HD
Home Depot Inc. | United States | COM | 28,232 | 27,552 | -680 | $2,234,000 | $2,231,000 | -$3,000 | 2014-08-01 |
|---|
| Q2 2014 | M
Macys Inc | United States | COM | 1,843 | 1,837 | -6 | $109,000 | $107,000 | -$2,000 | 2014-08-01 |
|---|
| Q2 2014 | NEM
Newmont Mining Corp Holding Co | United States | COM | 1,586 | 1,541 | -45 | $37,000 | $39,000 | +$2,000 | 2014-08-01 |
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