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 2015: Stock CNQ; Country of operation —; Class COM; Shares before 603,615.
- Q3 2015: Stock TDC; Country of operation United States; Class COM; Shares before 245,688.
- Q3 2015: Stock RRC; Country of operation United States; Class COM; Shares before 488,660.
- Q3 2015: Stock BEN; Country of operation United States; Class COM; Shares before 558,683.
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 2015 | CNQ
Canadian Natural Resource Ltd | | COM | 603,615 | 316,377 | -287,238 | $16,394,000 | $6,154,000 | -$10,240,000 | 2015-11-02 |
|---|
| Q3 2015 | TDC
Teradata Corp | United States | COM | 245,688 | 5,350 | -240,338 | $9,090,000 | $155,000 | -$8,935,000 | 2015-11-02 |
|---|
| Q3 2015 | RRC
Range Resources Corp | United States | COM | 488,660 | 487,650 | -1,010 | $24,130,000 | $15,663,000 | -$8,467,000 | 2015-11-02 |
|---|
| Q3 2015 | BEN
Franklin Resources Inc | United States | COM | 558,683 | 556,807 | -1,876 | $27,392,000 | $20,747,000 | -$6,645,000 | 2015-11-02 |
|---|
| Q3 2015 | PG
Procter & Gamble Co | United States | COM | 737,637 | 732,904 | -4,733 | $57,713,000 | $52,725,000 | -$4,988,000 | 2015-11-02 |
|---|
| Q3 2015 | ABBV
Abbvie Inc | United States | COM | 280,529 | 274,385 | -6,144 | $18,849,000 | $14,929,000 | -$3,920,000 | 2015-11-02 |
|---|
| Q3 2015 | IBM
International Business Machine | United States | COM | 113,596 | 112,556 | -1,040 | $18,478,000 | $16,317,000 | -$2,161,000 | 2015-11-02 |
|---|
| Q3 2015 | LNC
Lincoln National Corp | United States | COM | 167,691 | 164,571 | -3,120 | $9,931,000 | $7,811,000 | -$2,120,000 | 2015-11-02 |
|---|
| Q3 2015 | EMR
Emerson Electric Co. | United States | COM | 178,444 | 176,694 | -1,750 | $9,891,000 | $7,805,000 | -$2,086,000 | 2015-11-02 |
|---|
| Q3 2015 | ITW
Illinois Tool Works | United States | COM | 154,122 | 152,037 | -2,085 | $14,147,000 | $12,514,000 | -$1,633,000 | 2015-11-02 |
|---|
| Q3 2015 | NSC
Norfolk Southern Corp. | United States | COM | 115,991 | 115,849 | -142 | $10,133,000 | $8,851,000 | -$1,282,000 | 2015-11-02 |
|---|
| Q3 2015 | DE
Deere Co | United States | COM | 26,472 | 22,177 | -4,295 | $2,569,000 | $1,641,000 | -$928,000 | 2015-11-02 |
|---|
| Q3 2015 | JPM
JPMorgan Chase & Co | United States | COM | 96,634 | 95,432 | -1,202 | $6,548,000 | $5,818,000 | -$730,000 | 2015-11-02 |
|---|
| Q3 2015 | JNJ
Johnson & Johnson Com | United States | COM | 151,162 | 150,579 | -583 | $14,732,000 | $14,057,000 | -$675,000 | 2015-11-02 |
|---|
| Q3 2015 | PNC
PNC Financial Services Group | United States | COM | 20,539 | 15,003 | -5,536 | $1,965,000 | $1,338,000 | -$627,000 | 2015-11-02 |
|---|
| Q3 2015 | MMM
3M Company | United States | COM | 31,480 | 30,533 | -947 | $4,857,000 | $4,329,000 | -$528,000 | 2015-11-02 |
|---|
| Q3 2015 | WMT
Wal-Mart Stores Inc | United States | COM | 13,659 | 8,155 | -5,504 | $969,000 | $529,000 | -$440,000 | 2015-11-02 |
|---|
| Q3 2015 | MCD
McDonalds Corp Com | United States | COM | 118,277 | 109,844 | -8,433 | $11,245,000 | $10,823,000 | -$422,000 | 2015-11-02 |
|---|
| Q3 2015 | BMY
Bristol-Myers Squibb Co. | United States | COM | 39,790 | 37,715 | -2,075 | $2,648,000 | $2,233,000 | -$415,000 | 2015-11-02 |
|---|
| Q3 2015 | PFE
Pfizer Inc. | United States | COM | 156,658 | 155,061 | -1,597 | $5,253,000 | $4,870,000 | -$383,000 | 2015-11-02 |
|---|
| Q3 2015 | INTC
Intel Corp | United States | COM | 832,654 | 828,323 | -4,331 | $25,325,000 | $24,966,000 | -$359,000 | 2015-11-02 |
|---|
| Q3 2015 | COP
ConocoPhillips | United States | COM | 24,051 | 23,426 | -625 | $1,477,000 | $1,124,000 | -$353,000 | 2015-11-02 |
|---|
| Q3 2015 | UNP
Union Pacific Corp | United States | COM | 46,227 | 46,110 | -117 | $4,409,000 | $4,077,000 | -$332,000 | 2015-11-02 |
|---|
| Q3 2015 | CSX
C S X Corp. | United States | COM | 53,185 | 52,685 | -500 | $1,736,000 | $1,417,000 | -$319,000 | 2015-11-02 |
|---|
| Q3 2015 | CINF
Cincinnati Financial Corp | United States | COM | 92,410 | 92,062 | -348 | $4,637,000 | $4,953,000 | +$316,000 | 2015-11-02 |
|---|
| Q3 2015 | SYY
Sysco Corp. | United States | COM | 136,026 | 134,041 | -1,985 | $4,911,000 | $5,224,000 | +$313,000 | 2015-11-02 |
|---|
| Q3 2015 | AXP
American Express Company | United States | COM | 76,134 | 76,034 | -100 | $5,917,000 | $5,636,000 | -$281,000 | 2015-11-02 |
|---|
| Q3 2015 | TGT
Target Corp | United States | COM | 79,356 | 78,902 | -454 | $6,478,000 | $6,206,000 | -$272,000 | 2015-11-02 |
|---|
| Q3 2015 | DCI
Donaldson Inc. | United States | COM | 29,825 | 29,325 | -500 | $1,068,000 | $823,000 | -$245,000 | 2015-11-02 |
|---|
| Q3 2015 | HONZZZZ
Honeywell International Inc. | | COM | 16,269 | 15,594 | -675 | $1,659,000 | $1,477,000 | -$182,000 | 2015-11-02 |
|---|
| Q3 2015 | MFC
Manulife Finl Corp | | COM | 53,296 | 53,026 | -270 | $991,000 | $821,000 | -$170,000 | 2015-11-02 |
|---|
| Q3 2015 | SCHW
Schwab Charles Corp. | United States | COM | 37,108 | 36,584 | -524 | $1,212,000 | $1,045,000 | -$167,000 | 2015-11-02 |
|---|
| Q3 2015 | KMI
Kinder Morgan Inc | United States | COM | 12,558 | 11,427 | -1,131 | $482,000 | $316,000 | -$166,000 | 2015-11-02 |
|---|
| Q3 2015 | PCAR
Paccar Inc. | United States | COM | 11,100 | 10,800 | -300 | $708,000 | $563,000 | -$145,000 | 2015-11-02 |
|---|
| Q3 2015 | LMT
Lockheed Martin Corp. | United States | COM | 7,269 | 7,204 | -65 | $1,351,000 | $1,493,000 | +$142,000 | 2015-11-02 |
|---|
| Q3 2015 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 11,750 | 11,350 | -400 | $371,000 | $248,000 | -$123,000 | 2015-11-02 |
|---|
| Q3 2015 | CSCO
Cisco Systems Inc | United States | COM | 77,203 | 76,253 | -950 | $2,120,000 | $2,002,000 | -$118,000 | 2015-11-02 |
|---|
| Q3 2015 | BA
Boeing Co. | United States | COM | 14,282 | 14,252 | -30 | $1,981,000 | $1,866,000 | -$115,000 | 2015-11-02 |
|---|
| Q3 2015 | MKC
McCormick & Co | United States | COM | 246,812 | 241,819 | -4,993 | $19,979,000 | $19,873,000 | -$106,000 | 2015-11-02 |
|---|
| Q3 2015 | WU
Western Union Co | United States | COM | 42,425 | 41,750 | -675 | $863,000 | $767,000 | -$96,000 | 2015-11-02 |
|---|
| Q3 2015 | ETN
Eaton Corp PLC | | COM | 3,888 | 3,311 | -577 | $262,000 | $170,000 | -$92,000 | 2015-11-02 |
|---|
| Q3 2015 | ZBH
Zimmer Biomet Holdings Inc | United States | COM | 5,122 | 5,039 | -83 | $559,000 | $473,000 | -$86,000 | 2015-11-02 |
|---|
| Q3 2015 | MDT
Medtronic plc | Ireland | COM | 8,109 | 7,859 | -250 | $601,000 | $526,000 | -$75,000 | 2015-11-02 |
|---|
| Q3 2015 | V
Visa Inc | United States | COM | 2,936 | 1,848 | -1,088 | $197,000 | $129,000 | -$68,000 | 2015-11-02 |
|---|
| Q3 2015 | PAYX
Paychex Inc. | United States | COM | 1,500 | 168 | -1,332 | $70,000 | $8,000 | -$62,000 | 2015-11-02 |
|---|
| Q3 2015 | AL
Air Lease Corp Class A | United States | COM | 3,505 | 2,400 | -1,105 | $119,000 | $74,000 | -$45,000 | 2015-11-02 |
|---|
| Q3 2015 | DHR
Danaher Corp | United States | COM | 731 | 331 | -400 | $63,000 | $28,000 | -$35,000 | 2015-11-02 |
|---|
| Q3 2015 | BXP
Boston Properties Inc. | United States | COM | 10,588 | 10,538 | -50 | $1,282,000 | $1,248,000 | -$34,000 | 2015-11-02 |
|---|
| Q3 2015 | SBUX
Starbucks Corp. | United States | COM | 11,516 | 11,416 | -100 | $617,000 | $649,000 | +$32,000 | 2015-11-02 |
|---|
| Q3 2015 | MLM
Martin Marietta Materials | United States | COM | 4,460 | 4,335 | -125 | $631,000 | $659,000 | +$28,000 | 2015-11-02 |
|---|
| Q3 2015 | CVE
Cenovus Energy Inc | | COM | 4,460 | 2,860 | -1,600 | $71,000 | $43,000 | -$28,000 | 2015-11-02 |
|---|
| Q3 2015 | PM
Philip Morris International | United States | COM | 30,369 | 30,356 | -13 | $2,435,000 | $2,408,000 | -$27,000 | 2015-11-02 |
|---|
| Q3 2015 | SJM
J.M. Smucker Company | United States | COM | 7,597 | 7,442 | -155 | $824,000 | $849,000 | +$25,000 | 2015-11-02 |
|---|
| Q3 2015 | GIS
General Mills Inc. | United States | COM | 9,181 | 8,693 | -488 | $512,000 | $488,000 | -$24,000 | 2015-11-02 |
|---|
| Q3 2015 | WAFD
Washington Federal Inc. | United States | COM | 15,143 | 14,643 | -500 | $354,000 | $333,000 | -$21,000 | 2015-11-02 |
|---|
| Q3 2015 | TMO
Thermo Fisher Scientific Inc | United States | COM | 1,786 | 1,749 | -37 | $232,000 | $214,000 | -$18,000 | 2015-11-02 |
|---|
| Q3 2015 | MCO
Moodys Corp | United States | COM | 300 | 150 | -150 | $32,000 | $15,000 | -$17,000 | 2015-11-02 |
|---|
| Q3 2015 | GBX
Greenbrier Companies Inc | United States | COM | 400 | 50 | -350 | $19,000 | $2,000 | -$17,000 | 2015-11-02 |
|---|
| Q3 2015 | LLY
Lilly (Eli) & Co. | United States | COM | 7,298 | 7,138 | -160 | $609,000 | $597,000 | -$12,000 | 2015-11-02 |
|---|
| Q3 2015 | NEE
NextEra Energy Inc | United States | COM | 4,978 | 4,878 | -100 | $488,000 | $476,000 | -$12,000 | 2015-11-02 |
|---|
| Q3 2015 | PAG
Penske Automotive Group | United States | COM | 500 | 300 | -200 | $26,000 | $15,000 | -$11,000 | 2015-11-02 |
|---|
| Q3 2015 | AEE
Ameren Corp. | United States | COM | 1,004 | 644 | -360 | $38,000 | $27,000 | -$11,000 | 2015-11-02 |
|---|
| Q3 2015 | ACM
Aecom | United States | COM | 545 | 280 | -265 | $18,000 | $8,000 | -$10,000 | 2015-11-02 |
|---|
| Q3 2015 | ISRG
Intuitive Surgical Inc New | United States | COM | 220 | 215 | -5 | $107,000 | $99,000 | -$8,000 | 2015-11-02 |
|---|
| Q3 2015 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 233 | 115 | -118 | $10,000 | $4,000 | -$6,000 | 2015-11-02 |
|---|
| Q3 2015 | DUK
Duke Energy Corp | United States | COM | 13,049 | 12,906 | -143 | $922,000 | $928,000 | +$6,000 | 2015-11-02 |
|---|
| Q3 2015 | DNOW
NOW Inc | United States | COM | 417 | 383 | -34 | $8,000 | $6,000 | -$2,000 | 2015-11-02 |
|---|
| Q3 2015 | BR
Broadridge Financial Solutions | United States | COM | 250 | 226 | -24 | $13,000 | $13,000 | $0 | 2015-11-02 |
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