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 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 883,927.
- Q4 2015: Stock RRC; Country of operation United States; Class COM; Shares before 487,650.
- Q4 2015: Stock ABBV; Country of operation United States; Class COM; Shares before 274,385.
- Q4 2015: Stock CNQ; Country of operation —; Class COM; Shares before 316,377.
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 2015 | MSFT
Microsoft Corp Com | United States | COM | 883,927 | 883,839 | -88 | $39,123,000 | $49,035,000 | +$9,912,000 | 2016-02-04 |
|---|
| Q4 2015 | RRC
Range Resources Corp | United States | COM | 487,650 | 316,825 | -170,825 | $15,663,000 | $7,797,000 | -$7,866,000 | 2016-02-04 |
|---|
| Q4 2015 | ABBV
Abbvie Inc | United States | COM | 274,385 | 164,102 | -110,283 | $14,929,000 | $9,721,000 | -$5,208,000 | 2016-02-04 |
|---|
| Q4 2015 | CNQ
Canadian Natural Resource Ltd | | COM | 316,377 | 48,751 | -267,626 | $6,154,000 | $1,064,000 | -$5,090,000 | 2016-02-04 |
|---|
| Q4 2015 | PG
Procter & Gamble Co | United States | COM | 732,904 | 708,659 | -24,245 | $52,725,000 | $56,275,000 | +$3,550,000 | 2016-02-04 |
|---|
| Q4 2015 | INTC
Intel Corp | United States | COM | 828,323 | 823,628 | -4,695 | $24,966,000 | $28,374,000 | +$3,408,000 | 2016-02-04 |
|---|
| Q4 2015 | QCOM
Qualcomm Inc Com | United States | COM | 570,780 | 547,511 | -23,269 | $30,668,000 | $27,367,000 | -$3,301,000 | 2016-02-04 |
|---|
| Q4 2015 | BAX
Baxter International Inc | United States | COM | 618,390 | 617,431 | -959 | $20,314,000 | $23,555,000 | +$3,241,000 | 2016-02-04 |
|---|
| Q4 2015 | MA
Mastercard Inc | United States | COM | 495,594 | 486,762 | -8,832 | $44,663,000 | $47,391,000 | +$2,728,000 | 2016-02-04 |
|---|
| Q4 2015 | LOW
Lowe's Companies Inc | United States | COM | 383,525 | 380,480 | -3,045 | $26,433,000 | $28,932,000 | +$2,499,000 | 2016-02-04 |
|---|
| Q4 2015 | USB
US Bancorp | United States | COM | 1,321,382 | 1,319,416 | -1,966 | $54,190,000 | $56,299,000 | +$2,109,000 | 2016-02-04 |
|---|
| Q4 2015 | MCD
McDonalds Corp Com | United States | COM | 109,844 | 108,530 | -1,314 | $10,823,000 | $12,822,000 | +$1,999,000 | 2016-02-04 |
|---|
| Q4 2015 | ITW
Illinois Tool Works | United States | COM | 152,037 | 150,862 | -1,175 | $12,514,000 | $13,982,000 | +$1,468,000 | 2016-02-04 |
|---|
| Q4 2015 | IBM
International Business Machine | United States | COM | 112,556 | 109,444 | -3,112 | $16,317,000 | $15,062,000 | -$1,255,000 | 2016-02-04 |
|---|
| Q4 2015 | NSC
Norfolk Southern Corp. | United States | COM | 115,849 | 115,316 | -533 | $8,851,000 | $9,755,000 | +$904,000 | 2016-02-04 |
|---|
| Q4 2015 | JNJ
Johnson & Johnson Com | United States | COM | 150,579 | 143,933 | -6,646 | $14,057,000 | $14,785,000 | +$728,000 | 2016-02-04 |
|---|
| Q4 2015 | ADP
Automatic Data Processing | United States | COM | 162,382 | 162,184 | -198 | $13,049,000 | $13,740,000 | +$691,000 | 2016-02-04 |
|---|
| Q4 2015 | TJX
TJX Companies Inc. | United States | COM | 682,606 | 678,296 | -4,310 | $48,752,000 | $48,098,000 | -$654,000 | 2016-02-04 |
|---|
| Q4 2015 | TGT
Target Corp | United States | COM | 78,902 | 76,767 | -2,135 | $6,206,000 | $5,574,000 | -$632,000 | 2016-02-04 |
|---|
| Q4 2015 | EMR
Emerson Electric Co. | United States | COM | 176,694 | 176,394 | -300 | $7,805,000 | $8,437,000 | +$632,000 | 2016-02-04 |
|---|
| Q4 2015 | BEN
Franklin Resources Inc | United States | COM | 556,807 | 547,178 | -9,629 | $20,747,000 | $20,147,000 | -$600,000 | 2016-02-04 |
|---|
| Q4 2015 | KMB
Kimberly Clark | United States | COM | 59,555 | 55,566 | -3,989 | $6,494,000 | $7,074,000 | +$580,000 | 2016-02-04 |
|---|
| Q4 2015 | MKC
McCormick & Co | United States | COM | 241,819 | 238,975 | -2,844 | $19,873,000 | $20,447,000 | +$574,000 | 2016-02-04 |
|---|
| Q4 2015 | DIS
Disney (Walt) Co | United States | COM | 507,696 | 498,802 | -8,894 | $51,886,000 | $52,414,000 | +$528,000 | 2016-02-04 |
|---|
| Q4 2015 | UNP
Union Pacific Corp | United States | COM | 46,110 | 45,851 | -259 | $4,077,000 | $3,586,000 | -$491,000 | 2016-02-04 |
|---|
| Q4 2015 | CINF
Cincinnati Financial Corp | United States | COM | 92,062 | 91,916 | -146 | $4,953,000 | $5,439,000 | +$486,000 | 2016-02-04 |
|---|
| Q4 2015 | HD
Home Depot Inc. | United States | COM | 24,921 | 24,802 | -119 | $2,878,000 | $3,280,000 | +$402,000 | 2016-02-04 |
|---|
| Q4 2015 | JPM
JPMorgan Chase & Co | United States | COM | 95,432 | 94,121 | -1,311 | $5,818,000 | $6,215,000 | +$397,000 | 2016-02-04 |
|---|
| Q4 2015 | BMY
Bristol-Myers Squibb Co. | United States | COM | 37,715 | 37,595 | -120 | $2,233,000 | $2,586,000 | +$353,000 | 2016-02-04 |
|---|
| Q4 2015 | AXP
American Express Company | United States | COM | 76,034 | 76,018 | -16 | $5,636,000 | $5,287,000 | -$349,000 | 2016-02-04 |
|---|
| Q4 2015 | KR
Kroger Co. | United States | COM | 67,290 | 65,867 | -1,423 | $2,427,000 | $2,755,000 | +$328,000 | 2016-02-04 |
|---|
| Q4 2015 | CL
Colgate-Palmolive Co. | United States | COM | 103,722 | 103,472 | -250 | $6,582,000 | $6,893,000 | +$311,000 | 2016-02-04 |
|---|
| Q4 2015 | KMI
Kinder Morgan Inc | United States | COM | 11,427 | 614 | -10,813 | $316,000 | $9,000 | -$307,000 | 2016-02-04 |
|---|
| Q4 2015 | PM
Philip Morris International | United States | COM | 30,356 | 30,333 | -23 | $2,408,000 | $2,667,000 | +$259,000 | 2016-02-04 |
|---|
| Q4 2015 | MMM
3M Company | United States | COM | 30,533 | 30,459 | -74 | $4,329,000 | $4,588,000 | +$259,000 | 2016-02-04 |
|---|
| Q4 2015 | KO
Coca Cola | United States | COM | 129,129 | 125,975 | -3,154 | $5,181,000 | $5,412,000 | +$231,000 | 2016-02-04 |
|---|
| Q4 2015 | LNC
Lincoln National Corp | United States | COM | 164,571 | 159,206 | -5,365 | $7,811,000 | $8,002,000 | +$191,000 | 2016-02-04 |
|---|
| Q4 2015 | SCHW
Schwab Charles Corp. | United States | COM | 36,584 | 36,164 | -420 | $1,045,000 | $1,191,000 | +$146,000 | 2016-02-04 |
|---|
| Q4 2015 | FLS
Flowserve Corp. | United States | COM | 283,353 | 280,255 | -3,098 | $11,657,000 | $11,793,000 | +$136,000 | 2016-02-04 |
|---|
| Q4 2015 | COP
ConocoPhillips | United States | COM | 23,426 | 22,041 | -1,385 | $1,124,000 | $1,029,000 | -$95,000 | 2016-02-04 |
|---|
| Q4 2015 | CTRA
Cabot Oil & Gas Corporation | United States | COM | 11,350 | 9,150 | -2,200 | $248,000 | $162,000 | -$86,000 | 2016-02-04 |
|---|
| Q4 2015 | PNC
PNC Financial Services Group | United States | COM | 15,003 | 14,903 | -100 | $1,338,000 | $1,420,000 | +$82,000 | 2016-02-04 |
|---|
| Q4 2015 | PFE
Pfizer Inc. | United States | COM | 155,061 | 153,105 | -1,956 | $4,870,000 | $4,942,000 | +$72,000 | 2016-02-04 |
|---|
| Q4 2015 | PCAR
Paccar Inc. | United States | COM | 10,800 | 10,375 | -425 | $563,000 | $492,000 | -$71,000 | 2016-02-04 |
|---|
| Q4 2015 | WSM
Williams Sonoma Inc. | United States | COM | 1,817 | 1,156 | -661 | $139,000 | $68,000 | -$71,000 | 2016-02-04 |
|---|
| Q4 2015 | LMT
Lockheed Martin Corp. | United States | COM | 7,204 | 7,179 | -25 | $1,493,000 | $1,559,000 | +$66,000 | 2016-02-04 |
|---|
| Q4 2015 | WMB
Williams Companies Inc. | United States | COM | 2,991 | 1,931 | -1,060 | $110,000 | $50,000 | -$60,000 | 2016-02-04 |
|---|
| Q4 2015 | COST
Costco Wholesale Corp | United States | COM | 4,420 | 4,320 | -100 | $639,000 | $698,000 | +$59,000 | 2016-02-04 |
|---|
| Q4 2015 | DE
Deere Co | United States | COM | 22,177 | 20,827 | -1,350 | $1,641,000 | $1,588,000 | -$53,000 | 2016-02-04 |
|---|
| Q4 2015 | TDC
Teradata Corp | United States | COM | 5,350 | 3,950 | -1,400 | $155,000 | $104,000 | -$51,000 | 2016-02-04 |
|---|
| Q4 2015 | WU
Western Union Co | United States | COM | 41,750 | 39,950 | -1,800 | $767,000 | $716,000 | -$51,000 | 2016-02-04 |
|---|
| Q4 2015 | HONZZZZ
Honeywell International Inc. | | COM | 15,594 | 14,725 | -869 | $1,477,000 | $1,525,000 | +$48,000 | 2016-02-04 |
|---|
| Q4 2015 | T
AT&T Inc | United States | COM | 45,230 | 44,164 | -1,066 | $1,474,000 | $1,520,000 | +$46,000 | 2016-02-04 |
|---|
| Q4 2015 | RVTY
Perkinelmer Inc Com | United States | COM | 1,093 | 93 | -1,000 | $50,000 | $5,000 | -$45,000 | 2016-02-04 |
|---|
| Q4 2015 | M
Macys Inc | United States | COM | 1,712 | 1,612 | -100 | $88,000 | $56,000 | -$32,000 | 2016-02-04 |
|---|
| Q4 2015 | WMT
Wal-Mart Stores Inc | United States | COM | 8,155 | 8,138 | -17 | $529,000 | $499,000 | -$30,000 | 2016-02-04 |
|---|
| Q4 2015 | HSIC
Henry Schein Inc. | United States | COM | 1,635 | 1,535 | -100 | $217,000 | $243,000 | +$26,000 | 2016-02-04 |
|---|
| Q4 2015 | SBUX
Starbucks Corp. | United States | COM | 11,416 | 11,216 | -200 | $649,000 | $673,000 | +$24,000 | 2016-02-04 |
|---|
| Q4 2015 | BAC
Bank of America Corporation | United States | COM | 4,092 | 2,500 | -1,592 | $64,000 | $42,000 | -$22,000 | 2016-02-04 |
|---|
| Q4 2015 | CSCO
Cisco Systems Inc | United States | COM | 76,253 | 74,453 | -1,800 | $2,002,000 | $2,022,000 | +$20,000 | 2016-02-04 |
|---|
| Q4 2015 | DVN
Devon Energy Corp New | United States | COM | 725 | 230 | -495 | $27,000 | $7,000 | -$20,000 | 2016-02-04 |
|---|
| Q4 2015 | PSX
Phillips 66 | United States | COM | 1,938 | 1,600 | -338 | $149,000 | $131,000 | -$18,000 | 2016-02-04 |
|---|
| Q4 2015 | CMI
Cummins Inc | United States | COM | 529 | 482 | -47 | $57,000 | $42,000 | -$15,000 | 2016-02-04 |
|---|
| Q4 2015 | HP
Helmerich & Payne | United States | COM | 4,800 | 4,500 | -300 | $227,000 | $241,000 | +$14,000 | 2016-02-04 |
|---|
| Q4 2015 | ELME
Washington Real Estate Investo | United States | COM | 2,000 | 1,350 | -650 | $50,000 | $37,000 | -$13,000 | 2016-02-04 |
|---|
| Q4 2015 | TGNA
Tegna Inc | United States | COM | 1,100 | 500 | -600 | $25,000 | $13,000 | -$12,000 | 2016-02-04 |
|---|
| Q4 2015 | STT
State Street Corp | United States | COM | 2,830 | 2,705 | -125 | $190,000 | $180,000 | -$10,000 | 2016-02-04 |
|---|
| Q4 2015 | MS
Morgan Stanley | United States | COM | 1,024 | 724 | -300 | $32,000 | $23,000 | -$9,000 | 2016-02-04 |
|---|
| Q4 2015 | DCI
Donaldson Inc. | United States | COM | 29,325 | 29,025 | -300 | $823,000 | $832,000 | +$9,000 | 2016-02-04 |
|---|
| Q4 2015 | EXC
Exelon Corp | United States | COM | 1,346 | 1,100 | -246 | $40,000 | $31,000 | -$9,000 | 2016-02-04 |
|---|
| Q4 2015 | UNFI
United Natural Foods Inc | United States | COM | 239 | 77 | -162 | $12,000 | $3,000 | -$9,000 | 2016-02-04 |
|---|
| Q4 2015 | KHC
The Kraft Heinz Co | United States | COM | 4,873 | 4,828 | -45 | $344,000 | $351,000 | +$7,000 | 2016-02-04 |
|---|
| Q4 2015 | MU
Micron Technology Inc | United States | COM | 1,500 | 1,100 | -400 | $22,000 | $16,000 | -$6,000 | 2016-02-04 |
|---|
| Q4 2015 | F
Ford Motor Co. | United States | COM | 6,580 | 5,880 | -700 | $89,000 | $83,000 | -$6,000 | 2016-02-04 |
|---|
| Q4 2015 | GAP
Gap Inc. | United States | COM | 400 | 200 | -200 | $11,000 | $5,000 | -$6,000 | 2016-02-04 |
|---|
| Q4 2015 | ETN
Eaton Corp PLC | | COM | 3,311 | 3,164 | -147 | $170,000 | $165,000 | -$5,000 | 2016-02-04 |
|---|
| Q4 2015 | GIS
General Mills Inc. | United States | COM | 8,693 | 8,368 | -325 | $488,000 | $483,000 | -$5,000 | 2016-02-04 |
|---|
| Q4 2015 | HBI
Hanesbrands Inc | United States | COM | 1,172 | 977 | -195 | $34,000 | $29,000 | -$5,000 | 2016-02-04 |
|---|
| Q4 2015 | CC
The Chemours Co | United States | COM | 1,010 | 332 | -678 | $7,000 | $2,000 | -$5,000 | 2016-02-04 |
|---|
| Q4 2015 | BMO
Bank Montreal Que | | COM | 187 | 100 | -87 | $10,000 | $6,000 | -$4,000 | 2016-02-04 |
|---|
| Q4 2015 | AMAT
Applied Materials Inc. | United States | COM | 1,250 | 1,150 | -100 | $18,000 | $21,000 | +$3,000 | 2016-02-04 |
|---|
| Q4 2015 | CLX
Clorox Co. | United States | COM | 808 | 760 | -48 | $93,000 | $96,000 | +$3,000 | 2016-02-04 |
|---|
| Q4 2015 | DOV
Dover Corp. | United States | COM | 4,958 | 4,659 | -299 | $283,000 | $286,000 | +$3,000 | 2016-02-04 |
|---|
| Q4 2015 | DNOW
NOW Inc | United States | COM | 383 | 277 | -106 | $6,000 | $4,000 | -$2,000 | 2016-02-04 |
|---|
| Q4 2015 | RPM
RPM Inc. - Ohio | United States | COM | 190 | 140 | -50 | $8,000 | $6,000 | -$2,000 | 2016-02-04 |
|---|
| Q4 2015 | ACM
Aecom | United States | COM | 280 | 226 | -54 | $8,000 | $7,000 | -$1,000 | 2016-02-04 |
|---|