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 2015: Stock ABBV; Country of operation United States; Class COM; Shares before 565,166.
- Q1 2015: Stock PG; Country of operation United States; Class COM; Shares before 825,083.
- Q1 2015: Stock INTC; Country of operation United States; Class COM; Shares before 922,143.
- Q1 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 910,898.
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 2015 | ABBV
Abbvie Inc | United States | COM | 565,166 | 315,266 | -249,900 | $36,984,000 | $18,456,000 | -$18,528,000 | 2015-05-01 |
|---|
| Q1 2015 | PG
Procter & Gamble Co Com | United States | COM | 825,083 | 791,349 | -33,734 | $75,157,000 | $64,843,000 | -$10,314,000 | 2015-05-01 |
|---|
| Q1 2015 | INTC
Intel Corp | United States | COM | 922,143 | 839,279 | -82,864 | $33,465,000 | $26,244,000 | -$7,221,000 | 2015-05-01 |
|---|
| Q1 2015 | MSFT
Microsoft Corp Com | United States | COM | 910,898 | 904,371 | -6,527 | $42,311,000 | $36,767,000 | -$5,544,000 | 2015-05-01 |
|---|
| Q1 2015 | AAPL
Apple Inc | United States | COM | 450,586 | 435,937 | -14,649 | $49,736,000 | $54,244,000 | +$4,508,000 | 2015-05-01 |
|---|
| Q1 2015 | XOMXXXX
Exxon Mobil Corp | | COM | 445,794 | 440,659 | -5,135 | $41,214,000 | $37,456,000 | -$3,758,000 | 2015-05-01 |
|---|
| Q1 2015 | DIS
Disney (Walt) Co | United States | COM | 526,172 | 508,093 | -18,079 | $49,560,000 | $53,294,000 | +$3,734,000 | 2015-05-01 |
|---|
| Q1 2015 | CNQ
Canadian Natural Resource Ltd | | COM | 686,312 | 613,759 | -72,553 | $21,193,000 | $18,849,000 | -$2,344,000 | 2015-05-01 |
|---|
| Q1 2015 | USB
US Bancorp | United States | COM | 1,357,124 | 1,344,930 | -12,194 | $61,003,000 | $58,733,000 | -$2,270,000 | 2015-05-01 |
|---|
| Q1 2015 | MA
Mastercard Inc | United States | COM | 515,840 | 499,733 | -16,107 | $44,445,000 | $43,172,000 | -$1,273,000 | 2015-05-01 |
|---|
| Q1 2015 | FDX
Fedex Corp | United States | COM | 135,790 | 135,325 | -465 | $23,581,000 | $22,390,000 | -$1,191,000 | 2015-05-01 |
|---|
| Q1 2015 | AXP
American Express Company | United States | COM | 76,654 | 76,614 | -40 | $7,132,000 | $5,985,000 | -$1,147,000 | 2015-05-01 |
|---|
| Q1 2015 | EMR
Emerson Electric Co. | United States | COM | 181,147 | 179,434 | -1,713 | $11,182,000 | $10,160,000 | -$1,022,000 | 2015-05-01 |
|---|
| Q1 2015 | SLB
Schlumberger Ltd | | COM | 366,041 | 363,196 | -2,845 | $31,264,000 | $30,305,000 | -$959,000 | 2015-05-01 |
|---|
| Q1 2015 | NSC
Norfolk Southern Corp. | United States | COM | 118,886 | 117,368 | -1,518 | $13,031,000 | $12,080,000 | -$951,000 | 2015-05-01 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson Com | United States | COM | 156,450 | 153,825 | -2,625 | $16,360,000 | $15,475,000 | -$885,000 | 2015-05-01 |
|---|
| Q1 2015 | ADP
Automatic Data Processing | United States | COM | 177,193 | 162,628 | -14,565 | $14,773,000 | $13,927,000 | -$846,000 | 2015-05-01 |
|---|
| Q1 2015 | LOW
Lowe's Companies Inc | United States | COM | 367,882 | 351,296 | -16,586 | $25,310,000 | $26,133,000 | +$823,000 | 2015-05-01 |
|---|
| Q1 2015 | KMB
Kimberly Clark | United States | COM | 62,862 | 60,595 | -2,267 | $7,263,000 | $6,490,000 | -$773,000 | 2015-05-01 |
|---|
| Q1 2015 | ITW
Illinois Tool Works | United States | COM | 167,583 | 155,642 | -11,941 | $15,870,000 | $15,119,000 | -$751,000 | 2015-05-01 |
|---|
| Q1 2015 | MKC
McCormick & Co | United States | COM | 263,581 | 263,386 | -195 | $19,584,000 | $20,310,000 | +$726,000 | 2015-05-01 |
|---|
| Q1 2015 | LNC
Lincoln National Corp. Ind. | United States | COM | 186,276 | 175,061 | -11,215 | $10,743,000 | $10,059,000 | -$684,000 | 2015-05-01 |
|---|
| Q1 2015 | CVS
CVS Health Corp | United States | COM | 377,005 | 358,293 | -18,712 | $36,309,000 | $36,979,000 | +$670,000 | 2015-05-01 |
|---|
| Q1 2015 | UNP
Union Pacific Corp | United States | COM | 48,951 | 48,851 | -100 | $5,832,000 | $5,291,000 | -$541,000 | 2015-05-01 |
|---|
| Q1 2015 | PFE
Pfizer Inc. | United States | COM | 158,008 | 156,801 | -1,207 | $4,922,000 | $5,455,000 | +$533,000 | 2015-05-01 |
|---|
| Q1 2015 | IBM
International Business Machine | United States | COM | 120,696 | 117,409 | -3,287 | $19,364,000 | $18,844,000 | -$520,000 | 2015-05-01 |
|---|
| Q1 2015 | JPM
JPMorgan Chase & Co | United States | COM | 101,859 | 98,889 | -2,970 | $6,374,000 | $5,991,000 | -$383,000 | 2015-05-01 |
|---|
| Q1 2015 | KR
Kroger Co. | United States | COM | 34,700 | 33,871 | -829 | $2,228,000 | $2,597,000 | +$369,000 | 2015-05-01 |
|---|
| Q1 2015 | CINF
Cincinnati Financial Corp | United States | COM | 105,534 | 95,858 | -9,676 | $5,470,000 | $5,107,000 | -$363,000 | 2015-05-01 |
|---|
| Q1 2015 | TGT
Target Corp | United States | COM | 83,061 | 81,137 | -1,924 | $6,305,000 | $6,659,000 | +$354,000 | 2015-05-01 |
|---|
| Q1 2015 | SYY
Sysco Corp. | United States | COM | 136,726 | 135,076 | -1,650 | $5,427,000 | $5,096,000 | -$331,000 | 2015-05-01 |
|---|
| Q1 2015 | KO
Coca Cola | United States | COM | 135,956 | 134,824 | -1,132 | $5,740,000 | $5,467,000 | -$273,000 | 2015-05-01 |
|---|
| Q1 2015 | BA
Boeing Co. | United States | COM | 14,574 | 14,332 | -242 | $1,894,000 | $2,151,000 | +$257,000 | 2015-05-01 |
|---|
| Q1 2015 | PM
Philip Morris International | United States | COM | 30,419 | 29,519 | -900 | $2,478,000 | $2,224,000 | -$254,000 | 2015-05-01 |
|---|
| Q1 2015 | BMY
Bristol-Myers Squibb Co. | United States | COM | 42,942 | 42,809 | -133 | $2,535,000 | $2,761,000 | +$226,000 | 2015-05-01 |
|---|
| Q1 2015 | PEP
Pepsico Inc | United States | COM | 466,863 | 463,966 | -2,897 | $44,147,000 | $44,364,000 | +$217,000 | 2015-05-01 |
|---|
| Q1 2015 | CSX
C S X Corp. | United States | COM | 54,235 | 53,835 | -400 | $1,965,000 | $1,783,000 | -$182,000 | 2015-05-01 |
|---|
| Q1 2015 | COP
ConocoPhillips | United States | COM | 24,191 | 24,091 | -100 | $1,671,000 | $1,500,000 | -$171,000 | 2015-05-01 |
|---|
| Q1 2015 | HD
Home Depot Inc. | United States | COM | 26,211 | 25,566 | -645 | $2,751,000 | $2,905,000 | +$154,000 | 2015-05-01 |
|---|
| Q1 2015 | MLM
Martin Marietta Materials | United States | COM | 4,526 | 4,476 | -50 | $499,000 | $626,000 | +$127,000 | 2015-05-01 |
|---|
| Q1 2015 | BNY
Bank of New York Mellon Corp | United States | COM | 49,009 | 46,364 | -2,645 | $1,988,000 | $1,866,000 | -$122,000 | 2015-05-01 |
|---|
| Q1 2015 | DUK
Duke Energy Corp | United States | COM | 13,701 | 13,451 | -250 | $1,145,000 | $1,033,000 | -$112,000 | 2015-05-01 |
|---|
| Q1 2015 | WU
Western Union Co | United States | COM | 51,585 | 49,785 | -1,800 | $924,000 | $1,036,000 | +$112,000 | 2015-05-01 |
|---|
| Q1 2015 | BXP
Boston Properties Inc. | United States | COM | 11,488 | 11,288 | -200 | $1,478,000 | $1,586,000 | +$108,000 | 2015-05-01 |
|---|
| Q1 2015 | SJM
J.M. Smucker Company | United States | COM | 8,144 | 7,985 | -159 | $822,000 | $924,000 | +$102,000 | 2015-05-01 |
|---|
| Q1 2015 | MMM
3M Company | United States | COM | 34,722 | 34,072 | -650 | $5,706,000 | $5,620,000 | -$86,000 | 2015-05-01 |
|---|
| Q1 2015 | MO
Altria Group Inc. | United States | COM | 25,477 | 23,427 | -2,050 | $1,255,000 | $1,172,000 | -$83,000 | 2015-05-01 |
|---|
| Q1 2015 | CVE
Cenovus Energy Inc | | COM | 16,535 | 16,510 | -25 | $341,000 | $279,000 | -$62,000 | 2015-05-01 |
|---|
| Q1 2015 | T
AT&T Inc | United States | COM | 42,319 | 41,689 | -630 | $1,421,000 | $1,361,000 | -$60,000 | 2015-05-01 |
|---|
| Q1 2015 | LMT
Lockheed Martin Corp. | United States | COM | 7,369 | 7,269 | -100 | $1,419,000 | $1,475,000 | +$56,000 | 2015-05-01 |
|---|
| Q1 2015 | HONZZZZ
Honeywell International Inc. | | COM | 17,024 | 16,824 | -200 | $1,701,000 | $1,755,000 | +$54,000 | 2015-05-01 |
|---|
| Q1 2015 | MCD
McDonalds Corp Com | United States | COM | 135,233 | 130,580 | -4,653 | $12,671,000 | $12,724,000 | +$53,000 | 2015-05-01 |
|---|
| Q1 2015 | BALL
Ball Corp | United States | COM | 5,235 | 4,405 | -830 | $357,000 | $311,000 | -$46,000 | 2015-05-01 |
|---|
| Q1 2015 | KMI
Kinder Morgan Inc | United States | COM | 12,787 | 11,760 | -1,027 | $541,000 | $495,000 | -$46,000 | 2015-05-01 |
|---|
| Q1 2015 | CAT
Caterpillar Inc. | United States | COM | 3,343 | 3,262 | -81 | $306,000 | $261,000 | -$45,000 | 2015-05-01 |
|---|
| Q1 2015 | CMCSA
Comcast Corporation Class A | United States | COM | 25,119 | 25,095 | -24 | $1,457,000 | $1,417,000 | -$40,000 | 2015-05-01 |
|---|
| Q1 2015 | VNO
Vornado Realty Trust Common Sh | United States | COM | 620 | 310 | -310 | $73,000 | $35,000 | -$38,000 | 2015-05-01 |
|---|
| Q1 2015 | CSCO
Cisco Systems Inc | United States | COM | 78,535 | 77,985 | -550 | $2,184,000 | $2,147,000 | -$37,000 | 2015-05-01 |
|---|
| Q1 2015 | GBX
Greenbrier Companies Inc | United States | COM | 1,325 | 600 | -725 | $71,000 | $35,000 | -$36,000 | 2015-05-01 |
|---|
| Q1 2015 | PNC
PNC Financial Services Group | United States | COM | 20,618 | 20,539 | -79 | $1,881,000 | $1,915,000 | +$34,000 | 2015-05-01 |
|---|
| Q1 2015 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 515 | 115 | -400 | $30,000 | $6,000 | -$24,000 | 2015-05-01 |
|---|
| Q1 2015 | MTB
M&T Bank Corporation | United States | COM | 425 | 225 | -200 | $53,000 | $29,000 | -$24,000 | 2015-05-01 |
|---|
| Q1 2015 | FISV
Fiserv Inc. | United States | COM | 2,000 | 1,500 | -500 | $142,000 | $119,000 | -$23,000 | 2015-05-01 |
|---|
| Q1 2015 | ELV
Anthem Inc | United States | COM | 899 | 873 | -26 | $113,000 | $135,000 | +$22,000 | 2015-05-01 |
|---|
| Q1 2015 | SYK
Stryker Corp. | United States | COM | 5,889 | 5,789 | -100 | $556,000 | $534,000 | -$22,000 | 2015-05-01 |
|---|
| Q1 2015 | GS
Goldman Sachs Group Inc. | United States | COM | 983 | 897 | -86 | $191,000 | $169,000 | -$22,000 | 2015-05-01 |
|---|
| Q1 2015 | MRK
Merck & Co. Inc. | United States | COM | 73,724 | 72,464 | -1,260 | $4,187,000 | $4,165,000 | -$22,000 | 2015-05-01 |
|---|
| Q1 2015 | NKE
Nike Inc. | United States | COM | 5,842 | 5,817 | -25 | $562,000 | $584,000 | +$22,000 | 2015-05-01 |
|---|
| Q1 2015 | GWW
Grainger WW Inc. | United States | COM | 752 | 727 | -25 | $192,000 | $171,000 | -$21,000 | 2015-05-01 |
|---|
| Q1 2015 | DOV
Dover Corp. | United States | COM | 5,506 | 5,431 | -75 | $395,000 | $375,000 | -$20,000 | 2015-05-01 |
|---|
| Q1 2015 | GIS
General Mills Inc. | United States | COM | 7,351 | 7,251 | -100 | $392,000 | $410,000 | +$18,000 | 2015-05-01 |
|---|
| Q1 2015 | COST
Costco Wholesale Corp | United States | COM | 4,620 | 4,420 | -200 | $655,000 | $670,000 | +$15,000 | 2015-05-01 |
|---|
| Q1 2015 | EBF
Ennis Inc. | United States | COM | 11,653 | 10,062 | -1,591 | $157,000 | $142,000 | -$15,000 | 2015-05-01 |
|---|
| Q1 2015 | MS
Morgan Stanley | United States | COM | 1,124 | 824 | -300 | $44,000 | $29,000 | -$15,000 | 2015-05-01 |
|---|
| Q1 2015 | LLY
Lilly (Eli) & Co. | United States | COM | 7,663 | 7,463 | -200 | $529,000 | $542,000 | +$13,000 | 2015-05-01 |
|---|
| Q1 2015 | MRSH
Marsh & McLennan Cos Inc | United States | COM | 6,122 | 6,007 | -115 | $350,000 | $337,000 | -$13,000 | 2015-05-01 |
|---|
| Q1 2015 | MCO
Moodys Corp | United States | COM | 300 | 150 | -150 | $29,000 | $16,000 | -$13,000 | 2015-05-01 |
|---|
| Q1 2015 | ISRG
Intuitive Surgical Inc New | United States | COM | 230 | 220 | -10 | $122,000 | $111,000 | -$11,000 | 2015-05-01 |
|---|
| Q1 2015 | ZBH
Zimmer Holdings Inc. | United States | COM | 5,122 | 5,039 | -83 | $581,000 | $592,000 | +$11,000 | 2015-05-01 |
|---|
| Q1 2015 | WAFD
Washington Federal Inc. | United States | COM | 15,343 | 15,143 | -200 | $340,000 | $330,000 | -$10,000 | 2015-05-01 |
|---|
| Q1 2015 | VRE
Mack-Cali Realty Corporation | United States | COM | 5,050 | 4,500 | -550 | $96,000 | $87,000 | -$9,000 | 2015-05-01 |
|---|
| Q1 2015 | NEM
Newmont Mining Corp Holding Co | United States | COM | 1,241 | 643 | -598 | $23,000 | $14,000 | -$9,000 | 2015-05-01 |
|---|
| Q1 2015 | SMG
Scotts Miracle- Gro Company | United States | COM | 1,200 | 1,000 | -200 | $75,000 | $67,000 | -$8,000 | 2015-05-01 |
|---|
| Q1 2015 | DVN
Devon Energy Corp New | United States | COM | 995 | 875 | -120 | $61,000 | $53,000 | -$8,000 | 2015-05-01 |
|---|
| Q1 2015 | MOS
Mosaic Co | United States | COM | 1,500 | 1,300 | -200 | $68,000 | $60,000 | -$8,000 | 2015-05-01 |
|---|
| Q1 2015 | TROW
T Rowe Price Group Inc. | United States | COM | 264 | 200 | -64 | $23,000 | $16,000 | -$7,000 | 2015-05-01 |
|---|
| Q1 2015 | CAG
Conagra Inc. | United States | COM | 500 | 300 | -200 | $18,000 | $11,000 | -$7,000 | 2015-05-01 |
|---|
| Q1 2015 | UNFI
United Natural Foods Inc | United States | COM | 321 | 239 | -82 | $25,000 | $18,000 | -$7,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHW
Schwab Charles Corp. | United States | COM | 36,788 | 36,688 | -100 | $1,111,000 | $1,117,000 | +$6,000 | 2015-05-01 |
|---|
| Q1 2015 | CL
Colgate-Palmolive Co. | United States | COM | 104,776 | 104,462 | -314 | $7,249,000 | $7,243,000 | -$6,000 | 2015-05-01 |
|---|
| Q1 2015 | COR
Amerisourcebergen Corp. | United States | COM | 576 | 503 | -73 | $52,000 | $57,000 | +$5,000 | 2015-05-01 |
|---|
| Q1 2015 | MLKN
Miller Herman Inc. | United States | COM | 1,297 | 1,200 | -97 | $38,000 | $33,000 | -$5,000 | 2015-05-01 |
|---|
| Q1 2015 | EL
Estee Lauder Companies | United States | COM | 276 | 200 | -76 | $21,000 | $17,000 | -$4,000 | 2015-05-01 |
|---|
| Q1 2015 | TXRH
Texas Roadhouse Inc | United States | COM | 618 | 500 | -118 | $21,000 | $18,000 | -$3,000 | 2015-05-01 |
|---|
| Q1 2015 | HP
Helmerich & Payne | United States | COM | 4,975 | 4,875 | -100 | $335,000 | $332,000 | -$3,000 | 2015-05-01 |
|---|
| Q1 2015 | TRV
Travelers Cos Inc | United States | COM | 1,140 | 1,093 | -47 | $121,000 | $118,000 | -$3,000 | 2015-05-01 |
|---|
| Q1 2015 | LCNB
LCNB Corp | United States | COM | 300 | 200 | -100 | $5,000 | $3,000 | -$2,000 | 2015-05-01 |
|---|
| Q1 2015 | VRTS
Virtus Investment Partners Inc | United States | COM | 20 | 5 | -15 | $3,000 | $1,000 | -$2,000 | 2015-05-01 |
|---|
| Q1 2015 | AIG
American International Group | United States | COM | 19 | 5 | -14 | $1,000 | $0 | -$1,000 | 2015-05-01 |
|---|
| Q1 2015 | HUM
Humana Inc. | United States | COM | 168 | 135 | -33 | $24,000 | $24,000 | $0 | 2015-05-01 |
|---|