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 2015: Stock PG; Country of operation United States; Class COM; Shares before 791,349.
- Q2 2015: Stock DIS; Country of operation United States; Class COM; Shares before 508,093.
- Q2 2015: Stock MET; Country of operation United States; Class COM; Shares before 642,497.
- Q2 2015: Stock TDC; Country of operation United States; Class COM; Shares before 275,778.
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 2015 | PG
Procter & Gamble Co | United States | COM | 791,349 | 737,637 | -53,712 | $64,843,000 | $57,713,000 | -$7,130,000 | 2015-08-03 |
|---|
| Q2 2015 | DIS
Disney (Walt) Co | United States | COM | 508,093 | 500,394 | -7,699 | $53,294,000 | $57,115,000 | +$3,821,000 | 2015-08-03 |
|---|
| Q2 2015 | MET
Metlife Inc | United States | COM | 642,497 | 642,224 | -273 | $32,478,000 | $35,958,000 | +$3,480,000 | 2015-08-03 |
|---|
| Q2 2015 | TDC
Teradata Corp | United States | COM | 275,778 | 245,688 | -30,090 | $12,173,000 | $9,090,000 | -$3,083,000 | 2015-08-03 |
|---|
| Q2 2015 | MA
Mastercard Inc | United States | COM | 499,733 | 493,684 | -6,049 | $43,172,000 | $46,150,000 | +$2,978,000 | 2015-08-03 |
|---|
| Q2 2015 | LOW
Lowe's Companies Inc | United States | COM | 351,296 | 350,929 | -367 | $26,133,000 | $23,502,000 | -$2,631,000 | 2015-08-03 |
|---|
| Q2 2015 | XOMXXXX
Exxon Mobil Corp | | COM | 440,659 | 419,315 | -21,344 | $37,456,000 | $34,887,000 | -$2,569,000 | 2015-08-03 |
|---|
| Q2 2015 | CNQ
Canadian Natural Resource Ltd | | COM | 613,759 | 603,615 | -10,144 | $18,849,000 | $16,394,000 | -$2,455,000 | 2015-08-03 |
|---|
| Q2 2015 | MSFT
Microsoft Corp Com | United States | COM | 904,371 | 880,326 | -24,045 | $36,767,000 | $38,866,000 | +$2,099,000 | 2015-08-03 |
|---|
| Q2 2015 | NSC
Norfolk Southern Corp. | United States | COM | 117,368 | 115,991 | -1,377 | $12,080,000 | $10,133,000 | -$1,947,000 | 2015-08-03 |
|---|
| Q2 2015 | USB
US Bancorp | United States | COM | 1,344,930 | 1,317,831 | -27,099 | $58,733,000 | $57,194,000 | -$1,539,000 | 2015-08-03 |
|---|
| Q2 2015 | RRC
Range Resources Corp | United States | COM | 493,110 | 488,660 | -4,450 | $25,661,000 | $24,130,000 | -$1,531,000 | 2015-08-03 |
|---|
| Q2 2015 | MCD
McDonalds Corp Com | United States | COM | 130,580 | 118,277 | -12,303 | $12,724,000 | $11,245,000 | -$1,479,000 | 2015-08-03 |
|---|
| Q2 2015 | BEN
Franklin Resources Inc | United States | COM | 560,632 | 558,683 | -1,949 | $28,772,000 | $27,392,000 | -$1,380,000 | 2015-08-03 |
|---|
| Q2 2015 | WFC
Wells Fargo & Co | United States | COM | 603,481 | 602,220 | -1,261 | $32,829,000 | $33,869,000 | +$1,040,000 | 2015-08-03 |
|---|
| Q2 2015 | ITW
Illinois Tool Works | United States | COM | 155,642 | 154,122 | -1,520 | $15,119,000 | $14,147,000 | -$972,000 | 2015-08-03 |
|---|
| Q2 2015 | ADP
Automatic Data Processing | United States | COM | 162,628 | 161,933 | -695 | $13,927,000 | $12,992,000 | -$935,000 | 2015-08-03 |
|---|
| Q2 2015 | INTC
Intel Corp | United States | COM | 839,279 | 832,654 | -6,625 | $26,244,000 | $25,325,000 | -$919,000 | 2015-08-03 |
|---|
| Q2 2015 | UNP
Union Pacific Corp | United States | COM | 48,851 | 46,227 | -2,624 | $5,291,000 | $4,409,000 | -$882,000 | 2015-08-03 |
|---|
| Q2 2015 | MMM
3M Company | United States | COM | 34,072 | 31,480 | -2,592 | $5,620,000 | $4,857,000 | -$763,000 | 2015-08-03 |
|---|
| Q2 2015 | JNJ
Johnson & Johnson Com | United States | COM | 153,825 | 151,162 | -2,663 | $15,475,000 | $14,732,000 | -$743,000 | 2015-08-03 |
|---|
| Q2 2015 | CVS
CVS Health Corp | United States | COM | 358,293 | 358,131 | -162 | $36,979,000 | $37,561,000 | +$582,000 | 2015-08-03 |
|---|
| Q2 2015 | JPM
JPMorgan Chase & Co | United States | COM | 98,889 | 96,634 | -2,255 | $5,991,000 | $6,548,000 | +$557,000 | 2015-08-03 |
|---|
| Q2 2015 | CL
Colgate-Palmolive Co. | United States | COM | 104,462 | 103,532 | -930 | $7,243,000 | $6,772,000 | -$471,000 | 2015-08-03 |
|---|
| Q2 2015 | CINF
Cincinnati Financial Corp | United States | COM | 95,858 | 92,410 | -3,448 | $5,107,000 | $4,637,000 | -$470,000 | 2015-08-03 |
|---|
| Q2 2015 | SLB
Schlumberger Ltd | | COM | 363,196 | 346,387 | -16,809 | $30,305,000 | $29,855,000 | -$450,000 | 2015-08-03 |
|---|
| Q2 2015 | FDX
Fedex Corp | United States | COM | 135,325 | 133,951 | -1,374 | $22,390,000 | $22,825,000 | +$435,000 | 2015-08-03 |
|---|
| Q2 2015 | KO
Coca Cola | United States | COM | 134,824 | 129,127 | -5,697 | $5,467,000 | $5,066,000 | -$401,000 | 2015-08-03 |
|---|
| Q2 2015 | ABBV
Abbvie Inc | United States | COM | 315,266 | 280,529 | -34,737 | $18,456,000 | $18,849,000 | +$393,000 | 2015-08-03 |
|---|
| Q2 2015 | IBM
International Business Machine | United States | COM | 117,409 | 113,596 | -3,813 | $18,844,000 | $18,478,000 | -$366,000 | 2015-08-03 |
|---|
| Q2 2015 | MKC
McCormick & Co | United States | COM | 263,386 | 246,812 | -16,574 | $20,310,000 | $19,979,000 | -$331,000 | 2015-08-03 |
|---|
| Q2 2015 | BXP
Boston Properties Inc. | United States | COM | 11,288 | 10,588 | -700 | $1,586,000 | $1,282,000 | -$304,000 | 2015-08-03 |
|---|
| Q2 2015 | AAPL
Apple Inc | United States | COM | 435,937 | 434,709 | -1,228 | $54,244,000 | $54,523,000 | +$279,000 | 2015-08-03 |
|---|
| Q2 2015 | EMR
Emerson Electric Co. | United States | COM | 179,434 | 178,444 | -990 | $10,160,000 | $9,891,000 | -$269,000 | 2015-08-03 |
|---|
| Q2 2015 | KMB
Kimberly Clark | United States | COM | 60,595 | 58,740 | -1,855 | $6,490,000 | $6,225,000 | -$265,000 | 2015-08-03 |
|---|
| Q2 2015 | KR
Kroger Co. | United States | COM | 33,871 | 32,545 | -1,326 | $2,597,000 | $2,360,000 | -$237,000 | 2015-08-03 |
|---|
| Q2 2015 | CVE
Cenovus Energy Inc | | COM | 16,510 | 4,460 | -12,050 | $279,000 | $71,000 | -$208,000 | 2015-08-03 |
|---|
| Q2 2015 | PFE
Pfizer Inc. | United States | COM | 156,801 | 156,658 | -143 | $5,455,000 | $5,253,000 | -$202,000 | 2015-08-03 |
|---|
| Q2 2015 | DE
Deere Co | United States | COM | 31,481 | 26,472 | -5,009 | $2,761,000 | $2,569,000 | -$192,000 | 2015-08-03 |
|---|
| Q2 2015 | TGT
Target Corp | United States | COM | 81,137 | 79,356 | -1,781 | $6,659,000 | $6,478,000 | -$181,000 | 2015-08-03 |
|---|
| Q2 2015 | WMT
Wal-Mart Stores Inc | United States | COM | 13,959 | 13,659 | -300 | $1,148,000 | $969,000 | -$179,000 | 2015-08-03 |
|---|
| Q2 2015 | WU
Western Union Co | United States | COM | 49,785 | 42,425 | -7,360 | $1,036,000 | $863,000 | -$173,000 | 2015-08-03 |
|---|
| Q2 2015 | BA
Boeing Co. | United States | COM | 14,332 | 14,282 | -50 | $2,151,000 | $1,981,000 | -$170,000 | 2015-08-03 |
|---|
| Q2 2015 | HD
Home Depot Inc. | United States | COM | 25,566 | 24,831 | -735 | $2,905,000 | $2,759,000 | -$146,000 | 2015-08-03 |
|---|
| Q2 2015 | HAIN
Hain Celestial Group Inc | United States | COM | 2,400 | 400 | -2,000 | $154,000 | $26,000 | -$128,000 | 2015-08-03 |
|---|
| Q2 2015 | LNC
Lincoln National Corp. Ind. | United States | COM | 175,061 | 167,691 | -7,370 | $10,059,000 | $9,931,000 | -$128,000 | 2015-08-03 |
|---|
| Q2 2015 | BMY
Bristol-Myers Squibb Co. | United States | COM | 42,809 | 39,790 | -3,019 | $2,761,000 | $2,648,000 | -$113,000 | 2015-08-03 |
|---|
| Q2 2015 | DUK
Duke Energy Corp | United States | COM | 13,451 | 13,049 | -402 | $1,033,000 | $922,000 | -$111,000 | 2015-08-03 |
|---|
| Q2 2015 | SJM
J.M. Smucker Company | United States | COM | 7,985 | 7,597 | -388 | $924,000 | $824,000 | -$100,000 | 2015-08-03 |
|---|
| Q2 2015 | HONZZZZ
Honeywell International Inc. | | COM | 16,824 | 16,269 | -555 | $1,755,000 | $1,659,000 | -$96,000 | 2015-08-03 |
|---|
| Q2 2015 | T
AT&T Inc | United States | COM | 41,689 | 40,479 | -1,210 | $1,361,000 | $1,438,000 | +$77,000 | 2015-08-03 |
|---|
| Q2 2015 | BNY
Bank of New York Mellon Corp | United States | COM | 46,364 | 46,264 | -100 | $1,866,000 | $1,942,000 | +$76,000 | 2015-08-03 |
|---|
| Q2 2015 | FE
Firstenergy Corp. | United States | COM | 2,596 | 476 | -2,120 | $91,000 | $15,000 | -$76,000 | 2015-08-03 |
|---|
| Q2 2015 | AXP
American Express Company | United States | COM | 76,614 | 76,134 | -480 | $5,985,000 | $5,917,000 | -$68,000 | 2015-08-03 |
|---|
| Q2 2015 | LLY
Lilly (Eli) & Co. | United States | COM | 7,463 | 7,298 | -165 | $542,000 | $609,000 | +$67,000 | 2015-08-03 |
|---|
| Q2 2015 | MFC
Manulife Finl Corp | | COM | 54,296 | 53,296 | -1,000 | $924,000 | $991,000 | +$67,000 | 2015-08-03 |
|---|
| Q2 2015 | F
Ford Motor Co. | United States | COM | 8,880 | 5,880 | -3,000 | $143,000 | $88,000 | -$55,000 | 2015-08-03 |
|---|
| Q2 2015 | GPC
Genuine Parts Co. | United States | COM | 6,230 | 5,950 | -280 | $581,000 | $533,000 | -$48,000 | 2015-08-03 |
|---|
| Q2 2015 | CSX
C S X Corp. | United States | COM | 53,835 | 53,185 | -650 | $1,783,000 | $1,736,000 | -$47,000 | 2015-08-03 |
|---|
| Q2 2015 | WMB
Williams Companies Inc. | United States | COM | 4,291 | 2,991 | -1,300 | $217,000 | $172,000 | -$45,000 | 2015-08-03 |
|---|
| Q2 2015 | STT
State Street Corp | United States | COM | 3,567 | 2,830 | -737 | $262,000 | $218,000 | -$44,000 | 2015-08-03 |
|---|
| Q2 2015 | DOV
Dover Corp. | United States | COM | 5,431 | 4,831 | -600 | $375,000 | $339,000 | -$36,000 | 2015-08-03 |
|---|
| Q2 2015 | TDS
Telephone & Data Systems Inc. | United States | COM | 8,660 | 8,334 | -326 | $216,000 | $245,000 | +$29,000 | 2015-08-03 |
|---|
| Q2 2015 | AKR
Acadia Realty Trust | United States | COM | 2,130 | 1,612 | -518 | $74,000 | $47,000 | -$27,000 | 2015-08-03 |
|---|
| Q2 2015 | CSCO
Cisco Systems Inc | United States | COM | 77,985 | 77,203 | -782 | $2,147,000 | $2,120,000 | -$27,000 | 2015-08-03 |
|---|
| Q2 2015 | FCX
Freeport-McMoRan Inc | United States | COM | 3,300 | 2,000 | -1,300 | $63,000 | $37,000 | -$26,000 | 2015-08-03 |
|---|
| Q2 2015 | GAP
Gap Inc. | United States | COM | 900 | 400 | -500 | $39,000 | $15,000 | -$24,000 | 2015-08-03 |
|---|
| Q2 2015 | COP
ConocoPhillips | United States | COM | 24,091 | 24,051 | -40 | $1,500,000 | $1,477,000 | -$23,000 | 2015-08-03 |
|---|
| Q2 2015 | BALL
Ball Corp | United States | COM | 4,405 | 4,125 | -280 | $311,000 | $289,000 | -$22,000 | 2015-08-03 |
|---|
| Q2 2015 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 11,895 | 11,750 | -145 | $351,000 | $371,000 | +$20,000 | 2015-08-03 |
|---|
| Q2 2015 | HBAN
Huntington Bancshares Inc. | United States | COM | 8,213 | 6,442 | -1,771 | $91,000 | $73,000 | -$18,000 | 2015-08-03 |
|---|
| Q2 2015 | ETN
Eaton Corp PLC | | COM | 4,089 | 3,888 | -201 | $278,000 | $262,000 | -$16,000 | 2015-08-03 |
|---|
| Q2 2015 | GBX
Greenbrier Companies Inc | United States | COM | 600 | 400 | -200 | $35,000 | $19,000 | -$16,000 | 2015-08-03 |
|---|
| Q2 2015 | META
Facebook Inc Class A | United States | COM | 700 | 500 | -200 | $58,000 | $43,000 | -$15,000 | 2015-08-03 |
|---|
| Q2 2015 | F104PAIROFF
Discovery Communications Inc | | COM | 6,406 | 6,306 | -100 | $197,000 | $210,000 | +$13,000 | 2015-08-03 |
|---|
| Q2 2015 | TXN
Texas Instruments Inc. | United States | COM | 1,576 | 1,501 | -75 | $90,000 | $77,000 | -$13,000 | 2015-08-03 |
|---|
| Q2 2015 | FITB
Fifth Third Bancorp | United States | COM | 11,772 | 11,184 | -588 | $222,000 | $233,000 | +$11,000 | 2015-08-03 |
|---|
| Q2 2015 | DNOW
NOW Inc | United States | COM | 892 | 417 | -475 | $19,000 | $8,000 | -$11,000 | 2015-08-03 |
|---|
| Q2 2015 | C
Citigroup Inc. | United States | COM | 489 | 264 | -225 | $25,000 | $15,000 | -$10,000 | 2015-08-03 |
|---|
| Q2 2015 | DVN
Devon Energy Corp New | United States | COM | 875 | 725 | -150 | $53,000 | $43,000 | -$10,000 | 2015-08-03 |
|---|
| Q2 2015 | GNTX
Gentex Corp. | United States | COM | 1,600 | 1,300 | -300 | $29,000 | $21,000 | -$8,000 | 2015-08-03 |
|---|
| Q2 2015 | KN
Knowles Corp | United States | COM | 2,343 | 2,043 | -300 | $45,000 | $37,000 | -$8,000 | 2015-08-03 |
|---|
| Q2 2015 | CAT
Caterpillar Inc. | United States | COM | 3,262 | 3,012 | -250 | $261,000 | $255,000 | -$6,000 | 2015-08-03 |
|---|
| Q2 2015 | CMCSA
Comcast Corporation Class A | United States | COM | 25,095 | 23,470 | -1,625 | $1,417,000 | $1,411,000 | -$6,000 | 2015-08-03 |
|---|
| Q2 2015 | HP
Helmerich & Payne | United States | COM | 4,875 | 4,800 | -75 | $332,000 | $338,000 | +$6,000 | 2015-08-03 |
|---|
| Q2 2015 | UAA
Under Armour Inc | United States | COM | 370 | 300 | -70 | $30,000 | $25,000 | -$5,000 | 2015-08-03 |
|---|
| Q2 2015 | MLM
Martin Marietta Materials | United States | COM | 4,476 | 4,460 | -16 | $626,000 | $631,000 | +$5,000 | 2015-08-03 |
|---|
| Q2 2015 | MCHP
Microchip Technology Inc | United States | COM | 200 | 100 | -100 | $10,000 | $5,000 | -$5,000 | 2015-08-03 |
|---|
| Q2 2015 | EL
Estee Lauder Companies | United States | COM | 200 | 150 | -50 | $17,000 | $13,000 | -$4,000 | 2015-08-03 |
|---|
| Q2 2015 | SWK
Stanley Black & Decker Inc | United States | COM | 2,068 | 1,843 | -225 | $197,000 | $194,000 | -$3,000 | 2015-08-03 |
|---|
| Q2 2015 | ROK
Rockwell Automation Corporatio | United States | COM | 1,200 | 1,100 | -100 | $139,000 | $137,000 | -$2,000 | 2015-08-03 |
|---|
| Q2 2015 | M
Macys Inc | United States | COM | 1,712 | 1,612 | -100 | $111,000 | $109,000 | -$2,000 | 2015-08-03 |
|---|