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 2014: Stock ITW; Country of operation United States; Class COM; Shares before 257,629.
- Q3 2014: Stock AMGN; Country of operation United States; Class COM; Shares before 252,700.
- Q3 2014: Stock CNQ; Country of operation —; Class COM; Shares before 694,677.
- Q3 2014: Stock GILD; Country of operation United States; Class COM; Shares before 247,137.
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 2014 | ITW
Illinois Tool Works | United States | COM | 257,629 | 169,522 | -88,107 | $22,558,000 | $14,311,000 | -$8,247,000 | 2014-10-27 |
|---|
| Q3 2014 | AMGN
Amgen Inc | United States | COM | 252,700 | 250,181 | -2,519 | $29,912,000 | $35,140,000 | +$5,228,000 | 2014-10-27 |
|---|
| Q3 2014 | CNQ
Canadian Natural Resource Ltd | | COM | 694,677 | 691,137 | -3,540 | $31,893,000 | $26,844,000 | -$5,049,000 | 2014-10-27 |
|---|
| Q3 2014 | GILD
Gilead Sciences Inc. | United States | COM | 247,137 | 237,757 | -9,380 | $20,490,000 | $25,309,000 | +$4,819,000 | 2014-10-27 |
|---|
| Q3 2014 | CVX
Chevron Corp | United States | COM | 340,875 | 336,717 | -4,158 | $44,501,000 | $40,177,000 | -$4,324,000 | 2014-10-27 |
|---|
| Q3 2014 | MSFT
Microsoft Corp Com | United States | COM | 933,701 | 927,044 | -6,657 | $38,935,000 | $42,978,000 | +$4,043,000 | 2014-10-27 |
|---|
| Q3 2014 | LNC
Lincoln National Corp. Ind. | United States | COM | 275,370 | 190,824 | -84,546 | $14,165,000 | $10,224,000 | -$3,941,000 | 2014-10-27 |
|---|
| Q3 2014 | XOMXXXX
Exxon Mobil Corp | | COM | 461,173 | 456,288 | -4,885 | $46,431,000 | $42,914,000 | -$3,517,000 | 2014-10-27 |
|---|
| Q3 2014 | AAPL
Apple Inc | United States | COM | 467,607 | 465,580 | -2,027 | $43,455,000 | $46,907,000 | +$3,452,000 | 2014-10-27 |
|---|
| Q3 2014 | INTC
Intel Corp | United States | COM | 974,458 | 942,024 | -32,434 | $30,111,000 | $32,801,000 | +$2,690,000 | 2014-10-27 |
|---|
| Q3 2014 | USB
US Bancorp | United States | COM | 1,386,633 | 1,374,034 | -12,599 | $60,069,000 | $57,476,000 | -$2,593,000 | 2014-10-27 |
|---|
| Q3 2014 | BEN
Franklin Resources Inc | United States | COM | 577,143 | 576,214 | -929 | $33,382,000 | $31,467,000 | -$1,915,000 | 2014-10-27 |
|---|
| Q3 2014 | MCD
McDonalds Corp Com | United States | COM | 151,092 | 141,661 | -9,431 | $15,221,000 | $13,431,000 | -$1,790,000 | 2014-10-27 |
|---|
| Q3 2014 | PEP
Pepsico Inc | United States | COM | 477,550 | 474,766 | -2,784 | $42,664,000 | $44,196,000 | +$1,532,000 | 2014-10-27 |
|---|
| Q3 2014 | CFR
Cullen Frost Bankers | United States | COM | 424,591 | 421,869 | -2,722 | $33,721,000 | $32,277,000 | -$1,444,000 | 2014-10-27 |
|---|
| Q3 2014 | MKC
McCormick & Co | United States | COM | 274,657 | 273,582 | -1,075 | $19,663,000 | $18,303,000 | -$1,360,000 | 2014-10-27 |
|---|
| Q3 2014 | FDX
Fedex Corp | United States | COM | 138,784 | 137,012 | -1,772 | $21,009,000 | $22,121,000 | +$1,112,000 | 2014-10-27 |
|---|
| Q3 2014 | CVS
CVS Health Corp | United States | COM | 384,754 | 378,093 | -6,661 | $28,999,000 | $30,092,000 | +$1,093,000 | 2014-10-27 |
|---|
| Q3 2014 | NSC
Norfolk Southern Corp. | United States | COM | 128,018 | 127,360 | -658 | $13,190,000 | $14,213,000 | +$1,023,000 | 2014-10-27 |
|---|
| Q3 2014 | DE
Deere Co | United States | COM | 52,953 | 46,408 | -6,545 | $4,795,000 | $3,805,000 | -$990,000 | 2014-10-27 |
|---|
| Q3 2014 | DIS
Disney (Walt) Co | United States | COM | 540,289 | 530,940 | -9,349 | $46,324,000 | $47,270,000 | +$946,000 | 2014-10-27 |
|---|
| Q3 2014 | IBM
International Business Machine | United States | COM | 133,585 | 132,505 | -1,080 | $24,215,000 | $25,153,000 | +$938,000 | 2014-10-27 |
|---|
| Q3 2014 | EMR
Emerson Electric Co. | United States | COM | 193,659 | 191,669 | -1,990 | $12,851,000 | $11,995,000 | -$856,000 | 2014-10-27 |
|---|
| Q3 2014 | WFC
Wells Fargo & Co | United States | COM | 561,196 | 556,629 | -4,567 | $29,496,000 | $28,872,000 | -$624,000 | 2014-10-27 |
|---|
| Q3 2014 | AXP
American Express Company | United States | COM | 77,464 | 77,064 | -400 | $7,349,000 | $6,746,000 | -$603,000 | 2014-10-27 |
|---|
| Q3 2014 | ADP
Automatic Data Processing | United States | COM | 185,606 | 184,120 | -1,486 | $14,715,000 | $15,297,000 | +$582,000 | 2014-10-27 |
|---|
| Q3 2014 | ABT
Abbott Labs | United States | COM | 776,733 | 774,307 | -2,426 | $31,768,000 | $32,203,000 | +$435,000 | 2014-10-27 |
|---|
| Q3 2014 | VFC
V F Corp. | United States | COM | 176,819 | 174,465 | -2,354 | $11,140,000 | $11,520,000 | +$380,000 | 2014-10-27 |
|---|
| Q3 2014 | CL
Colgate-Palmolive Co. | United States | COM | 104,886 | 104,776 | -110 | $7,151,000 | $6,833,000 | -$318,000 | 2014-10-27 |
|---|
| Q3 2014 | KMB
Kimberly Clark | United States | COM | 63,782 | 63,057 | -725 | $7,094,000 | $6,783,000 | -$311,000 | 2014-10-27 |
|---|
| Q3 2014 | COP
ConocoPhillips | United States | COM | 24,966 | 24,441 | -525 | $2,140,000 | $1,870,000 | -$270,000 | 2014-10-27 |
|---|
| Q3 2014 | UPS
United Parcel Service Inc. | United States | COM | 24,553 | 23,193 | -1,360 | $2,521,000 | $2,280,000 | -$241,000 | 2014-10-27 |
|---|
| Q3 2014 | PM
Philip Morris International | United States | COM | 34,965 | 32,460 | -2,505 | $2,948,000 | $2,707,000 | -$241,000 | 2014-10-27 |
|---|
| Q3 2014 | SYY
Sysco Corp. | United States | COM | 147,422 | 139,396 | -8,026 | $5,521,000 | $5,290,000 | -$231,000 | 2014-10-27 |
|---|
| Q3 2014 | JNJ
Johnson & Johnson | United States | COM | 163,485 | 158,459 | -5,026 | $17,104,000 | $16,890,000 | -$214,000 | 2014-10-27 |
|---|
| Q3 2014 | HD
Home Depot Inc. | United States | COM | 27,552 | 26,550 | -1,002 | $2,231,000 | $2,436,000 | +$205,000 | 2014-10-27 |
|---|
| Q3 2014 | TGT
Target Corp | United States | COM | 95,272 | 84,925 | -10,347 | $5,521,000 | $5,323,000 | -$198,000 | 2014-10-27 |
|---|
| Q3 2014 | BMY
Bristol-Myers Squibb Co. | United States | COM | 48,169 | 42,542 | -5,627 | $2,337,000 | $2,177,000 | -$160,000 | 2014-10-27 |
|---|
| Q3 2014 | OPK
Opko Health Inc | United States | COM | 95,100 | 80,100 | -15,000 | $841,000 | $682,000 | -$159,000 | 2014-10-27 |
|---|
| Q3 2014 | LMT
Lockheed Martin Corp. | United States | COM | 7,444 | 7,369 | -75 | $1,196,000 | $1,347,000 | +$151,000 | 2014-10-27 |
|---|
| Q3 2014 | MRK
Merck & Co. Inc. | United States | COM | 78,448 | 74,093 | -4,355 | $4,538,000 | $4,392,000 | -$146,000 | 2014-10-27 |
|---|
| Q3 2014 | HONZZZZ
Honeywell International Inc. | | COM | 18,474 | 17,024 | -1,450 | $1,717,000 | $1,585,000 | -$132,000 | 2014-10-27 |
|---|
| Q3 2014 | MMM
3M Company | United States | COM | 35,367 | 34,867 | -500 | $5,066,000 | $4,940,000 | -$126,000 | 2014-10-27 |
|---|
| Q3 2014 | WU
Western Union Co | United States | COM | 55,085 | 51,835 | -3,250 | $955,000 | $831,000 | -$124,000 | 2014-10-27 |
|---|
| Q3 2014 | GIS
General Mills Inc. | United States | COM | 9,315 | 7,351 | -1,964 | $489,000 | $371,000 | -$118,000 | 2014-10-27 |
|---|
| Q3 2014 | HP
Helmerich & Payne | United States | COM | 5,703 | 5,603 | -100 | $662,000 | $548,000 | -$114,000 | 2014-10-27 |
|---|
| Q3 2014 | PFE
Pfizer Inc. | United States | COM | 161,797 | 158,768 | -3,029 | $4,802,000 | $4,695,000 | -$107,000 | 2014-10-27 |
|---|
| Q3 2014 | ABBV
Abbvie Inc | United States | COM | 589,032 | 577,418 | -11,614 | $33,245,000 | $33,352,000 | +$107,000 | 2014-10-27 |
|---|
| Q3 2014 | NEE
NextEra Energy Inc | United States | COM | 5,375 | 4,775 | -600 | $551,000 | $448,000 | -$103,000 | 2014-10-27 |
|---|
| Q3 2014 | PNC
PNC Financial Services Group | United States | COM | 21,454 | 21,154 | -300 | $1,910,000 | $1,810,000 | -$100,000 | 2014-10-27 |
|---|
| Q3 2014 | MO
Altria Group Inc. | United States | COM | 24,952 | 24,892 | -60 | $1,047,000 | $1,144,000 | +$97,000 | 2014-10-27 |
|---|
| Q3 2014 | CNI
Canadian National Railroad | | COM | 2,950 | 1,350 | -1,600 | $192,000 | $96,000 | -$96,000 | 2014-10-27 |
|---|
| Q3 2014 | KO
Coca Cola | United States | COM | 158,100 | 154,986 | -3,114 | $6,697,000 | $6,612,000 | -$85,000 | 2014-10-27 |
|---|
| Q3 2014 | MDLZ
Modelez Intl Inc CL A | United States | COM | 19,983 | 19,733 | -250 | $752,000 | $676,000 | -$76,000 | 2014-10-27 |
|---|
| Q3 2014 | CMI
Cummins Inc | United States | COM | 826 | 426 | -400 | $127,000 | $56,000 | -$71,000 | 2014-10-27 |
|---|
| Q3 2014 | DCI
Donaldson Inc. | United States | COM | 30,200 | 29,825 | -375 | $1,278,000 | $1,212,000 | -$66,000 | 2014-10-27 |
|---|
| Q3 2014 | CSX
C S X Corp. | United States | COM | 54,035 | 53,835 | -200 | $1,665,000 | $1,726,000 | +$61,000 | 2014-10-27 |
|---|
| Q3 2014 | ETN
Eaton Corp PLC | | COM | 3,914 | 3,814 | -100 | $302,000 | $242,000 | -$60,000 | 2014-10-27 |
|---|
| Q3 2014 | NKE
Nike Inc. | United States | COM | 6,176 | 6,042 | -134 | $479,000 | $539,000 | +$60,000 | 2014-10-27 |
|---|
| Q3 2014 | ENB
Enbridge Inc | | COM | 420,681 | 415,856 | -4,825 | $19,970,000 | $19,911,000 | -$59,000 | 2014-10-27 |
|---|
| Q3 2014 | T
AT&T Inc | United States | COM | 43,687 | 42,296 | -1,391 | $1,545,000 | $1,491,000 | -$54,000 | 2014-10-27 |
|---|
| Q3 2014 | BXP
Boston Properties Inc. | United States | COM | 12,083 | 11,908 | -175 | $1,428,000 | $1,378,000 | -$50,000 | 2014-10-27 |
|---|
| Q3 2014 | VNO
Vornado Realty Trust Common Sh | United States | COM | 1,025 | 620 | -405 | $109,000 | $62,000 | -$47,000 | 2014-10-27 |
|---|
| Q3 2014 | SU
Suncor Energy Inc | | COM | 5,450 | 5,150 | -300 | $232,000 | $186,000 | -$46,000 | 2014-10-27 |
|---|
| Q3 2014 | FITB
Fifth Third Bancorp | United States | COM | 11,422 | 10,052 | -1,370 | $244,000 | $201,000 | -$43,000 | 2014-10-27 |
|---|
| Q3 2014 | ZBH
Zimmer Holdings Inc. | United States | COM | 5,300 | 5,066 | -234 | $550,000 | $509,000 | -$41,000 | 2014-10-27 |
|---|
| Q3 2014 | EBF
Ennis Inc. | United States | COM | 13,133 | 12,133 | -1,000 | $200,000 | $160,000 | -$40,000 | 2014-10-27 |
|---|
| Q3 2014 | KR
Kroger Co. | United States | COM | 35,933 | 34,914 | -1,019 | $1,776,000 | $1,816,000 | +$40,000 | 2014-10-27 |
|---|
| Q3 2014 | F
Ford Motor Co. | United States | COM | 4,059 | 2,380 | -1,679 | $70,000 | $35,000 | -$35,000 | 2014-10-27 |
|---|
| Q3 2014 | DNOW
NOW Inc | United States | COM | 1,790 | 979 | -811 | $65,000 | $30,000 | -$35,000 | 2014-10-27 |
|---|
| Q3 2014 | COST
Costco Wholesale Corp | United States | COM | 4,845 | 4,695 | -150 | $558,000 | $588,000 | +$30,000 | 2014-10-27 |
|---|
| Q3 2014 | CSCO
Cisco Systems Inc | United States | COM | 80,485 | 78,325 | -2,160 | $2,000,000 | $1,971,000 | -$29,000 | 2014-10-27 |
|---|
| Q3 2014 | MA
Mastercard Inc | United States | COM | 533,671 | 530,806 | -2,865 | $39,209,000 | $39,237,000 | +$28,000 | 2014-10-27 |
|---|
| Q3 2014 | BAC
Bank of America Corporation | United States | COM | 5,892 | 3,792 | -2,100 | $91,000 | $65,000 | -$26,000 | 2014-10-27 |
|---|
| Q3 2014 | HIW
Highwoods Properties Inc. | United States | COM | 1,500 | 1,000 | -500 | $63,000 | $39,000 | -$24,000 | 2014-10-27 |
|---|
| Q3 2014 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 12,050 | 11,895 | -155 | $411,000 | $389,000 | -$22,000 | 2014-10-27 |
|---|
| Q3 2014 | JPM
JPMorgan Chase & Co Com | United States | COM | 109,157 | 104,758 | -4,399 | $6,290,000 | $6,311,000 | +$21,000 | 2014-10-27 |
|---|
| Q3 2014 | MLM
Martin Marietta Materials | United States | COM | 4,885 | 4,846 | -39 | $645,000 | $625,000 | -$20,000 | 2014-10-27 |
|---|
| Q3 2014 | UNH
UnitedHealth Group Incorporate | United States | COM | 4,674 | 4,639 | -35 | $382,000 | $400,000 | +$18,000 | 2014-10-27 |
|---|
| Q3 2014 | DVN
Devon Energy Corp New | United States | COM | 1,050 | 950 | -100 | $83,000 | $65,000 | -$18,000 | 2014-10-27 |
|---|
| Q3 2014 | KN
Knowles Corp | United States | COM | 2,918 | 2,768 | -150 | $90,000 | $73,000 | -$17,000 | 2014-10-27 |
|---|
| Q3 2014 | HAL
Halliburton Co. | United States | COM | 631 | 481 | -150 | $45,000 | $31,000 | -$14,000 | 2014-10-27 |
|---|
| Q3 2014 | WMT
Wal-Mart Stores Inc | United States | COM | 19,881 | 19,666 | -215 | $1,492,000 | $1,504,000 | +$12,000 | 2014-10-27 |
|---|
| Q3 2014 | BA
Boeing Co. | United States | COM | 14,663 | 14,563 | -100 | $1,866,000 | $1,855,000 | -$11,000 | 2014-10-27 |
|---|
| Q3 2014 | NEM
Newmont Mining Corp Holding Co | United States | COM | 1,541 | 1,241 | -300 | $39,000 | $29,000 | -$10,000 | 2014-10-27 |
|---|
| Q3 2014 | ALL
Allstate Corp. | United States | COM | 1,101 | 901 | -200 | $65,000 | $55,000 | -$10,000 | 2014-10-27 |
|---|
| Q3 2014 | FFBC
First Finl Bancorp | United States | COM | 5,945 | 5,867 | -78 | $102,000 | $93,000 | -$9,000 | 2014-10-27 |
|---|
| Q3 2014 | CPB
Campbell Soup Co. | United States | COM | 1,610 | 1,540 | -70 | $74,000 | $66,000 | -$8,000 | 2014-10-27 |
|---|
| Q3 2014 | STT
State Street Corp | United States | COM | 4,817 | 4,517 | -300 | $324,000 | $332,000 | +$8,000 | 2014-10-27 |
|---|
| Q3 2014 | M
Macys Inc | United States | COM | 1,837 | 1,712 | -125 | $107,000 | $100,000 | -$7,000 | 2014-10-27 |
|---|
| Q3 2014 | PRU
Prudential Financial Inc | United States | COM | 110 | 40 | -70 | $10,000 | $4,000 | -$6,000 | 2014-10-27 |
|---|
| Q3 2014 | TROW
T Rowe Price Group Inc. | United States | COM | 250 | 200 | -50 | $21,000 | $16,000 | -$5,000 | 2014-10-27 |
|---|
| Q3 2014 | TSCO
Tractor Supply Co | United States | COM | 900 | 800 | -100 | $54,000 | $49,000 | -$5,000 | 2014-10-27 |
|---|
| Q3 2014 | TRV
Travelers Cos Inc | United States | COM | 1,046 | 990 | -56 | $98,000 | $93,000 | -$5,000 | 2014-10-27 |
|---|
| Q3 2014 | C
Citigroup Inc. | United States | COM | 414 | 264 | -150 | $19,000 | $14,000 | -$5,000 | 2014-10-27 |
|---|
| Q3 2014 | LCNB
LCNB Corp | United States | COM | 500 | 300 | -200 | $8,000 | $5,000 | -$3,000 | 2014-10-27 |
|---|
| Q3 2014 | PSX
Phillips 66 | United States | COM | 1,988 | 1,938 | -50 | $160,000 | $158,000 | -$2,000 | 2014-10-27 |
|---|