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 2014: Stock CVS; Country of operation United States; Class COM; Shares before 378,093.
- Q4 2014: Stock IBM; Country of operation United States; Class COM; Shares before 132,505.
- Q4 2014: Stock CNQ; Country of operation —; Class COM; Shares before 691,137.
- Q4 2014: Stock LOW; Country of operation United States; Class COM; Shares before 372,741.
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 2014 | CVS
CVS Health Corp | United States | COM | 378,093 | 377,005 | -1,088 | $30,092,000 | $36,309,000 | +$6,217,000 | 2015-01-30 |
|---|
| Q4 2014 | IBM
International Business Machine | United States | COM | 132,505 | 120,696 | -11,809 | $25,153,000 | $19,364,000 | -$5,789,000 | 2015-01-30 |
|---|
| Q4 2014 | CNQ
Canadian Natural Resource Ltd | | COM | 691,137 | 686,312 | -4,825 | $26,844,000 | $21,193,000 | -$5,651,000 | 2015-01-30 |
|---|
| Q4 2014 | LOW
Lowe's Companies Inc | United States | COM | 372,741 | 367,882 | -4,859 | $19,725,000 | $25,310,000 | +$5,585,000 | 2015-01-30 |
|---|
| Q4 2014 | MA
Mastercard Inc | United States | COM | 530,806 | 515,840 | -14,966 | $39,237,000 | $44,445,000 | +$5,208,000 | 2015-01-30 |
|---|
| Q4 2014 | PG
Procter & Gamble Co Com | United States | COM | 851,858 | 825,083 | -26,775 | $71,335,000 | $75,157,000 | +$3,822,000 | 2015-01-30 |
|---|
| Q4 2014 | AMGN
Amgen Inc | United States | COM | 250,181 | 243,952 | -6,229 | $35,140,000 | $38,859,000 | +$3,719,000 | 2015-01-30 |
|---|
| Q4 2014 | ABBV
Abbvie Inc | United States | COM | 577,418 | 565,166 | -12,252 | $33,352,000 | $36,984,000 | +$3,632,000 | 2015-01-30 |
|---|
| Q4 2014 | USB
US Bancorp | United States | COM | 1,374,034 | 1,357,124 | -16,910 | $57,476,000 | $61,003,000 | +$3,527,000 | 2015-01-30 |
|---|
| Q4 2014 | BRKB
Berkshire Hathaway Inc - Class | | COM | 296,374 | 295,502 | -872 | $40,941,000 | $44,370,000 | +$3,429,000 | 2015-01-30 |
|---|
| Q4 2014 | AAPL
Apple Inc | United States | COM | 465,580 | 450,586 | -14,994 | $46,907,000 | $49,736,000 | +$2,829,000 | 2015-01-30 |
|---|
| Q4 2014 | CFR
Cullen Frost Bankers | United States | COM | 421,869 | 418,509 | -3,360 | $32,277,000 | $29,564,000 | -$2,713,000 | 2015-01-30 |
|---|
| Q4 2014 | DIS
Disney (Walt) Co | United States | COM | 530,940 | 526,172 | -4,768 | $47,270,000 | $49,560,000 | +$2,290,000 | 2015-01-30 |
|---|
| Q4 2014 | VZ
Verizon Communications Inc Com | United States | COM | 446,288 | 440,318 | -5,970 | $22,310,000 | $20,598,000 | -$1,712,000 | 2015-01-30 |
|---|
| Q4 2014 | XOMXXXX
Exxon Mobil Corp | | COM | 456,288 | 445,794 | -10,494 | $42,914,000 | $41,214,000 | -$1,700,000 | 2015-01-30 |
|---|
| Q4 2014 | ITW
Illinois Tool Works | United States | COM | 169,522 | 167,583 | -1,939 | $14,311,000 | $15,870,000 | +$1,559,000 | 2015-01-30 |
|---|
| Q4 2014 | FDX
Fedex Corp | United States | COM | 137,012 | 135,790 | -1,222 | $22,121,000 | $23,581,000 | +$1,460,000 | 2015-01-30 |
|---|
| Q4 2014 | MKC
McCormick & Co | United States | COM | 273,582 | 263,581 | -10,001 | $18,303,000 | $19,584,000 | +$1,281,000 | 2015-01-30 |
|---|
| Q4 2014 | NSC
Norfolk Southern Corp. | United States | COM | 127,360 | 118,886 | -8,474 | $14,213,000 | $13,031,000 | -$1,182,000 | 2015-01-30 |
|---|
| Q4 2014 | TDC
Teradata Corp | United States | COM | 313,040 | 274,631 | -38,409 | $13,123,000 | $11,996,000 | -$1,127,000 | 2015-01-30 |
|---|
| Q4 2014 | DE
Deere Co | United States | COM | 46,408 | 31,066 | -15,342 | $3,805,000 | $2,748,000 | -$1,057,000 | 2015-01-30 |
|---|
| Q4 2014 | ORCL
Oracle Corp | United States | COM | 162,736 | 161,343 | -1,393 | $6,230,000 | $7,256,000 | +$1,026,000 | 2015-01-30 |
|---|
| Q4 2014 | TGT
Target Corp | United States | COM | 84,925 | 83,061 | -1,864 | $5,323,000 | $6,305,000 | +$982,000 | 2015-01-30 |
|---|
| Q4 2014 | KO
Coca Cola | United States | COM | 154,986 | 135,956 | -19,030 | $6,612,000 | $5,740,000 | -$872,000 | 2015-01-30 |
|---|
| Q4 2014 | EMR
Emerson Electric Co. | United States | COM | 191,669 | 181,147 | -10,522 | $11,995,000 | $11,182,000 | -$813,000 | 2015-01-30 |
|---|
| Q4 2014 | MMM
3M Company | United States | COM | 34,867 | 34,722 | -145 | $4,940,000 | $5,706,000 | +$766,000 | 2015-01-30 |
|---|
| Q4 2014 | MCD
McDonalds Corp Com | United States | COM | 141,661 | 135,233 | -6,428 | $13,431,000 | $12,671,000 | -$760,000 | 2015-01-30 |
|---|
| Q4 2014 | MSFT
Microsoft Corp Com | United States | COM | 927,044 | 910,898 | -16,146 | $42,978,000 | $42,311,000 | -$667,000 | 2015-01-30 |
|---|
| Q4 2014 | INTC
Intel Corp | United States | COM | 942,024 | 922,143 | -19,881 | $32,801,000 | $33,465,000 | +$664,000 | 2015-01-30 |
|---|
| Q4 2014 | JNJ
Johnson & Johnson | United States | COM | 158,459 | 156,450 | -2,009 | $16,890,000 | $16,360,000 | -$530,000 | 2015-01-30 |
|---|
| Q4 2014 | ADP
Automatic Data Processing | United States | COM | 184,120 | 177,193 | -6,927 | $15,297,000 | $14,773,000 | -$524,000 | 2015-01-30 |
|---|
| Q4 2014 | LNC
Lincoln National Corp. Ind. | United States | COM | 190,824 | 186,276 | -4,548 | $10,224,000 | $10,743,000 | +$519,000 | 2015-01-30 |
|---|
| Q4 2014 | KMB
Kimberly Clark | United States | COM | 63,057 | 62,862 | -195 | $6,783,000 | $7,263,000 | +$480,000 | 2015-01-30 |
|---|
| Q4 2014 | V
Visa Inc | United States | COM | 3,147 | 784 | -2,363 | $671,000 | $206,000 | -$465,000 | 2015-01-30 |
|---|
| Q4 2014 | BEN
Franklin Resources Inc | United States | COM | 576,214 | 560,101 | -16,113 | $31,467,000 | $31,013,000 | -$454,000 | 2015-01-30 |
|---|
| Q4 2014 | KR
Kroger Co. | United States | COM | 34,914 | 34,700 | -214 | $1,816,000 | $2,228,000 | +$412,000 | 2015-01-30 |
|---|
| Q4 2014 | AXP
American Express Company | United States | COM | 77,064 | 76,654 | -410 | $6,746,000 | $7,132,000 | +$386,000 | 2015-01-30 |
|---|
| Q4 2014 | ENB
Enbridge Inc | | COM | 415,856 | 394,456 | -21,400 | $19,911,000 | $20,279,000 | +$368,000 | 2015-01-30 |
|---|
| Q4 2014 | QCOM
Qualcomm Inc Com | United States | COM | 545,607 | 544,353 | -1,254 | $40,795,000 | $40,462,000 | -$333,000 | 2015-01-30 |
|---|
| Q4 2014 | HD
Home Depot Inc. | United States | COM | 26,550 | 26,211 | -339 | $2,436,000 | $2,751,000 | +$315,000 | 2015-01-30 |
|---|
| Q4 2014 | WMT
Wal-Mart Stores Inc | United States | COM | 19,666 | 13,866 | -5,800 | $1,504,000 | $1,191,000 | -$313,000 | 2015-01-30 |
|---|
| Q4 2014 | PM
Philip Morris International | United States | COM | 32,460 | 30,419 | -2,041 | $2,707,000 | $2,478,000 | -$229,000 | 2015-01-30 |
|---|
| Q4 2014 | PFE
Pfizer Inc. | United States | COM | 158,768 | 158,008 | -760 | $4,695,000 | $4,922,000 | +$227,000 | 2015-01-30 |
|---|
| Q4 2014 | HP
Helmerich & Payne | United States | COM | 5,603 | 4,975 | -628 | $548,000 | $335,000 | -$213,000 | 2015-01-30 |
|---|
| Q4 2014 | CVE
Cenovus Energy Inc | | COM | 20,310 | 16,535 | -3,775 | $546,000 | $341,000 | -$205,000 | 2015-01-30 |
|---|
| Q4 2014 | MRK
Merck & Co. Inc. | United States | COM | 74,093 | 73,724 | -369 | $4,392,000 | $4,187,000 | -$205,000 | 2015-01-30 |
|---|
| Q4 2014 | COP
ConocoPhillips | United States | COM | 24,441 | 24,191 | -250 | $1,870,000 | $1,671,000 | -$199,000 | 2015-01-30 |
|---|
| Q4 2014 | SYY
Sysco Corp. | United States | COM | 139,396 | 136,726 | -2,670 | $5,290,000 | $5,427,000 | +$137,000 | 2015-01-30 |
|---|
| Q4 2014 | MLM
Martin Marietta Materials | United States | COM | 4,846 | 4,526 | -320 | $625,000 | $499,000 | -$126,000 | 2015-01-30 |
|---|
| Q4 2014 | DOV
Dover Corp. | United States | COM | 6,291 | 5,506 | -785 | $505,000 | $395,000 | -$110,000 | 2015-01-30 |
|---|
| Q4 2014 | BXP
Boston Properties Inc. | United States | COM | 11,908 | 11,488 | -420 | $1,378,000 | $1,478,000 | +$100,000 | 2015-01-30 |
|---|
| Q4 2014 | WU
Western Union Co | United States | COM | 51,835 | 51,585 | -250 | $831,000 | $924,000 | +$93,000 | 2015-01-30 |
|---|
| Q4 2014 | FCX
Freeport-McMoRan Inc | United States | COM | 4,100 | 2,000 | -2,100 | $134,000 | $47,000 | -$87,000 | 2015-01-30 |
|---|
| Q4 2014 | SYK
Stryker Corp. | United States | COM | 5,895 | 5,889 | -6 | $476,000 | $556,000 | +$80,000 | 2015-01-30 |
|---|
| Q4 2014 | BNY
Bank of New York Mellon Corp | United States | COM | 49,259 | 49,009 | -250 | $1,908,000 | $1,988,000 | +$80,000 | 2015-01-30 |
|---|
| Q4 2014 | PNC
PNC Financial Services Group | United States | COM | 21,154 | 20,618 | -536 | $1,810,000 | $1,881,000 | +$71,000 | 2015-01-30 |
|---|
| Q4 2014 | COST
Costco Wholesale Corp | United States | COM | 4,695 | 4,620 | -75 | $588,000 | $655,000 | +$67,000 | 2015-01-30 |
|---|
| Q4 2014 | OPK
Opko Health Inc | United States | COM | 80,100 | 75,000 | -5,100 | $682,000 | $749,000 | +$67,000 | 2015-01-30 |
|---|
| Q4 2014 | JPM
JPMorgan Chase & Co Com | United States | COM | 104,758 | 101,859 | -2,899 | $6,311,000 | $6,374,000 | +$63,000 | 2015-01-30 |
|---|
| Q4 2014 | WAFD
Washington Federal Inc. | United States | COM | 19,453 | 15,343 | -4,110 | $396,000 | $340,000 | -$56,000 | 2015-01-30 |
|---|
| Q4 2014 | STT
State Street Corp | United States | COM | 4,517 | 3,567 | -950 | $332,000 | $280,000 | -$52,000 | 2015-01-30 |
|---|
| Q4 2014 | PEP
Pepsico Inc | United States | COM | 474,766 | 466,863 | -7,903 | $44,196,000 | $44,147,000 | -$49,000 | 2015-01-30 |
|---|
| Q4 2014 | SPG
Simon Property Group Inc | United States | COM | 619 | 307 | -312 | $102,000 | $56,000 | -$46,000 | 2015-01-30 |
|---|
| Q4 2014 | L
Loews Corp. | United States | COM | 7,550 | 6,550 | -1,000 | $315,000 | $275,000 | -$40,000 | 2015-01-30 |
|---|
| Q4 2014 | VRE
Mack-Cali Realty Corporation | United States | COM | 7,050 | 5,050 | -2,000 | $135,000 | $96,000 | -$39,000 | 2015-01-30 |
|---|
| Q4 2014 | SU
Suncor Energy Inc | | COM | 5,150 | 4,760 | -390 | $186,000 | $151,000 | -$35,000 | 2015-01-30 |
|---|
| Q4 2014 | SCHW
Schwab Charles Corp. | United States | COM | 38,888 | 36,788 | -2,100 | $1,143,000 | $1,111,000 | -$32,000 | 2015-01-30 |
|---|
| Q4 2014 | TMO
Thermo Fisher Scientific Inc | United States | COM | 2,069 | 1,786 | -283 | $252,000 | $224,000 | -$28,000 | 2015-01-30 |
|---|
| Q4 2014 | NKE
Nike Inc. | United States | COM | 6,042 | 5,842 | -200 | $539,000 | $562,000 | +$23,000 | 2015-01-30 |
|---|
| Q4 2014 | YUM
Yum! Brands Inc. | United States | COM | 1,868 | 1,547 | -321 | $134,000 | $113,000 | -$21,000 | 2015-01-30 |
|---|
| Q4 2014 | CTAS
Cintas Corp. | United States | COM | 6,987 | 6,528 | -459 | $493,000 | $512,000 | +$19,000 | 2015-01-30 |
|---|
| Q4 2014 | D
Dominion Res Inc Va New | United States | COM | 2,423 | 2,416 | -7 | $167,000 | $186,000 | +$19,000 | 2015-01-30 |
|---|
| Q4 2014 | SJM
J.M. Smucker Company | United States | COM | 8,490 | 8,144 | -346 | $840,000 | $822,000 | -$18,000 | 2015-01-30 |
|---|
| Q4 2014 | KN
Knowles Corp | United States | COM | 2,768 | 2,343 | -425 | $73,000 | $55,000 | -$18,000 | 2015-01-30 |
|---|
| Q4 2014 | FFBC
First Finl Bancorp | United States | COM | 5,867 | 5,682 | -185 | $93,000 | $106,000 | +$13,000 | 2015-01-30 |
|---|
| Q4 2014 | DUK
Duke Energy Corp | United States | COM | 15,478 | 13,701 | -1,777 | $1,157,000 | $1,145,000 | -$12,000 | 2015-01-30 |
|---|
| Q4 2014 | TDS
Telephone & Data Systems Inc. | United States | COM | 9,656 | 8,660 | -996 | $231,000 | $219,000 | -$12,000 | 2015-01-30 |
|---|
| Q4 2014 | GLW
Corning Incorporated | United States | COM | 12,300 | 10,845 | -1,455 | $238,000 | $249,000 | +$11,000 | 2015-01-30 |
|---|
| Q4 2014 | GAP
Gap Inc. | United States | COM | 400 | 200 | -200 | $17,000 | $8,000 | -$9,000 | 2015-01-30 |
|---|
| Q4 2014 | META
Facebook Inc Class A | United States | COM | 800 | 700 | -100 | $63,000 | $55,000 | -$8,000 | 2015-01-30 |
|---|
| Q4 2014 | BAC
Bank of America Corporation | United States | COM | 3,792 | 3,192 | -600 | $65,000 | $57,000 | -$8,000 | 2015-01-30 |
|---|
| Q4 2014 | DNOW
NOW Inc | United States | COM | 979 | 892 | -87 | $30,000 | $23,000 | -$7,000 | 2015-01-30 |
|---|
| Q4 2014 | F
Ford Motor Co. | United States | COM | 2,380 | 1,880 | -500 | $35,000 | $29,000 | -$6,000 | 2015-01-30 |
|---|
| Q4 2014 | TSCO
Tractor Supply Co | United States | COM | 800 | 700 | -100 | $49,000 | $55,000 | +$6,000 | 2015-01-30 |
|---|
| Q4 2014 | M
Macys Inc | United States | COM | 1,712 | 1,612 | -100 | $100,000 | $106,000 | +$6,000 | 2015-01-30 |
|---|
| Q4 2014 | HL
Hecla Mining Co | United States | COM | 2,000 | 500 | -1,500 | $5,000 | $1,000 | -$4,000 | 2015-01-30 |
|---|
| Q4 2014 | EBF
Ennis Inc. | United States | COM | 12,133 | 11,653 | -480 | $160,000 | $157,000 | -$3,000 | 2015-01-30 |
|---|
| Q4 2014 | HBI
Hanesbrands Inc | United States | COM | 323 | 293 | -30 | $35,000 | $33,000 | -$2,000 | 2015-01-30 |
|---|
| Q4 2014 | MS
Morgan Stanley | United States | COM | 1,224 | 1,124 | -100 | $42,000 | $44,000 | +$2,000 | 2015-01-30 |
|---|