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 2016: Stock BEN; Country of operation United States; Class COM; Shares before 547,178.
- Q1 2016: Stock RRC; Country of operation United States; Class COM; Shares before 316,825.
- Q1 2016: Stock TJX; Country of operation United States; Class COM; Shares before 678,296.
- Q1 2016: Stock LNC; Country of operation United States; Class COM; Shares before 159,206.
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 2016 | BEN
Franklin Resources Inc | United States | COM | 547,178 | 36,206 | -510,972 | $20,147,000 | $1,414,000 | -$18,733,000 | 2016-05-02 |
|---|
| Q1 2016 | RRC
Range Resources Corp | United States | COM | 316,825 | 2,710 | -314,115 | $7,797,000 | $88,000 | -$7,709,000 | 2016-05-02 |
|---|
| Q1 2016 | TJX
TJX Companies Inc. | United States | COM | 678,296 | 669,007 | -9,289 | $48,098,000 | $52,417,000 | +$4,319,000 | 2016-05-02 |
|---|
| Q1 2016 | LNC
Lincoln National Corp | United States | COM | 159,206 | 110,581 | -48,625 | $8,002,000 | $4,335,000 | -$3,667,000 | 2016-05-02 |
|---|
| Q1 2016 | MET
Metlife Inc | United States | COM | 649,169 | 633,380 | -15,789 | $31,296,000 | $27,831,000 | -$3,465,000 | 2016-05-02 |
|---|
| Q1 2016 | MKC
McCormick & Co | United States | COM | 238,975 | 234,720 | -4,255 | $20,447,000 | $23,350,000 | +$2,903,000 | 2016-05-02 |
|---|
| Q1 2016 | CVX
Chevron Corp | United States | COM | 382,786 | 382,005 | -781 | $34,435,000 | $36,443,000 | +$2,008,000 | 2016-05-02 |
|---|
| Q1 2016 | INTC
Intel Corp | United States | COM | 823,628 | 820,532 | -3,096 | $28,374,000 | $26,544,000 | -$1,830,000 | 2016-05-02 |
|---|
| Q1 2016 | BAX
Baxter International Inc | United States | COM | 617,431 | 615,771 | -1,660 | $23,555,000 | $25,296,000 | +$1,741,000 | 2016-05-02 |
|---|
| Q1 2016 | IBM
International Business Machine | United States | COM | 109,444 | 109,166 | -278 | $15,062,000 | $16,533,000 | +$1,471,000 | 2016-05-02 |
|---|
| Q1 2016 | MA
Mastercard Inc | United States | COM | 486,762 | 486,220 | -542 | $47,391,000 | $45,948,000 | -$1,443,000 | 2016-05-02 |
|---|
| Q1 2016 | ENB
Enbridge Inc | | COM | 421,751 | 396,666 | -25,085 | $13,998,000 | $15,434,000 | +$1,436,000 | 2016-05-02 |
|---|
| Q1 2016 | ITW
Illinois Tool Works | United States | COM | 150,862 | 149,159 | -1,703 | $13,982,000 | $15,280,000 | +$1,298,000 | 2016-05-02 |
|---|
| Q1 2016 | EMR
Emerson Electric Co. | United States | COM | 176,394 | 173,406 | -2,988 | $8,437,000 | $9,430,000 | +$993,000 | 2016-05-02 |
|---|
| Q1 2016 | GOOGL
Alphabet Inc Class A | United States | COM | 31,179 | 30,540 | -639 | $24,258,000 | $23,299,000 | -$959,000 | 2016-05-02 |
|---|
| Q1 2016 | WEC
WEC Energy Group Inc. | United States | COM | 130,654 | 127,494 | -3,160 | $6,704,000 | $7,659,000 | +$955,000 | 2016-05-02 |
|---|
| Q1 2016 | ABBV
Abbvie Inc | United States | COM | 164,102 | 156,051 | -8,051 | $9,721,000 | $8,914,000 | -$807,000 | 2016-05-02 |
|---|
| Q1 2016 | SYY
Sysco Corp. | United States | COM | 134,041 | 133,261 | -780 | $5,496,000 | $6,227,000 | +$731,000 | 2016-05-02 |
|---|
| Q1 2016 | TGT
Target Corp | United States | COM | 76,767 | 76,582 | -185 | $5,574,000 | $6,301,000 | +$727,000 | 2016-05-02 |
|---|
| Q1 2016 | CNQ
Canadian Natural Resource Ltd | | COM | 48,751 | 13,103 | -35,648 | $1,064,000 | $354,000 | -$710,000 | 2016-05-02 |
|---|
| Q1 2016 | JPM
JPMorgan Chase & Co | United States | COM | 94,121 | 93,836 | -285 | $6,215,000 | $5,557,000 | -$658,000 | 2016-05-02 |
|---|
| Q1 2016 | GOOG
Alphabet Inc Class C | United States | COM | 45,016 | 44,984 | -32 | $34,162,000 | $33,511,000 | -$651,000 | 2016-05-02 |
|---|
| Q1 2016 | AXP
American Express Company | United States | COM | 76,018 | 75,818 | -200 | $5,287,000 | $4,655,000 | -$632,000 | 2016-05-02 |
|---|
| Q1 2016 | FLS
Flowserve Corp. | United States | COM | 280,255 | 279,304 | -951 | $11,793,000 | $12,404,000 | +$611,000 | 2016-05-02 |
|---|
| Q1 2016 | QCOM
Qualcomm Inc Com | United States | COM | 547,511 | 546,565 | -946 | $27,367,000 | $27,951,000 | +$584,000 | 2016-05-02 |
|---|
| Q1 2016 | MSFT
Microsoft Corp Com | United States | COM | 883,839 | 878,663 | -5,176 | $49,035,000 | $48,529,000 | -$506,000 | 2016-05-02 |
|---|
| Q1 2016 | COP
ConocoPhillips | United States | COM | 22,041 | 14,339 | -7,702 | $1,029,000 | $577,000 | -$452,000 | 2016-05-02 |
|---|
| Q1 2016 | PFE
Pfizer Inc. | United States | COM | 153,105 | 152,599 | -506 | $4,942,000 | $4,523,000 | -$419,000 | 2016-05-02 |
|---|
| Q1 2016 | KO
Coca Cola | United States | COM | 125,975 | 125,175 | -800 | $5,412,000 | $5,807,000 | +$395,000 | 2016-05-02 |
|---|
| Q1 2016 | CL
Colgate-Palmolive Co. | United States | COM | 103,472 | 103,022 | -450 | $6,893,000 | $7,279,000 | +$386,000 | 2016-05-02 |
|---|
| Q1 2016 | KMB
Kimberly Clark | United States | COM | 55,566 | 55,271 | -295 | $7,074,000 | $7,435,000 | +$361,000 | 2016-05-02 |
|---|
| Q1 2016 | NSC
Norfolk Southern Corp. | United States | COM | 115,316 | 113,254 | -2,062 | $9,755,000 | $9,428,000 | -$327,000 | 2016-05-02 |
|---|
| Q1 2016 | KR
Kroger Co. | United States | COM | 65,867 | 63,592 | -2,275 | $2,755,000 | $2,432,000 | -$323,000 | 2016-05-02 |
|---|
| Q1 2016 | BNY
Bank of New York Mellon Corp | United States | COM | 46,264 | 45,389 | -875 | $1,907,000 | $1,672,000 | -$235,000 | 2016-05-02 |
|---|
| Q1 2016 | UPS
United Parcel Service Inc. | United States | COM | 29,592 | 28,952 | -640 | $2,848,000 | $3,054,000 | +$206,000 | 2016-05-02 |
|---|
| Q1 2016 | CINF
Cincinnati Financial Corp | United States | COM | 91,916 | 86,218 | -5,698 | $5,439,000 | $5,635,000 | +$196,000 | 2016-05-02 |
|---|
| Q1 2016 | SCHW
Schwab Charles Corp. | United States | COM | 36,164 | 35,564 | -600 | $1,191,000 | $997,000 | -$194,000 | 2016-05-02 |
|---|
| Q1 2016 | WU
Western Union Co | United States | COM | 39,950 | 27,500 | -12,450 | $716,000 | $530,000 | -$186,000 | 2016-05-02 |
|---|
| Q1 2016 | MDT
Medtronic plc | Ireland | COM | 7,859 | 5,898 | -1,961 | $605,000 | $442,000 | -$163,000 | 2016-05-02 |
|---|
| Q1 2016 | MCD
McDonalds Corp Com | United States | COM | 108,530 | 103,105 | -5,425 | $12,822,000 | $12,958,000 | +$136,000 | 2016-05-02 |
|---|
| Q1 2016 | DE
Deere Co | United States | COM | 20,827 | 18,922 | -1,905 | $1,588,000 | $1,457,000 | -$131,000 | 2016-05-02 |
|---|
| Q1 2016 | MRK
Merck & Co. Inc. | United States | COM | 76,608 | 74,093 | -2,515 | $4,046,000 | $3,920,000 | -$126,000 | 2016-05-02 |
|---|
| Q1 2016 | MDLZ
Modelez Intl Inc CL A | United States | COM | 19,835 | 19,776 | -59 | $889,000 | $793,000 | -$96,000 | 2016-05-02 |
|---|
| Q1 2016 | MLM
Martin Marietta Materials | United States | COM | 4,335 | 4,294 | -41 | $592,000 | $685,000 | +$93,000 | 2016-05-02 |
|---|
| Q1 2016 | PPG
PPG Industries Inc. | United States | COM | 6,936 | 6,920 | -16 | $685,000 | $772,000 | +$87,000 | 2016-05-02 |
|---|
| Q1 2016 | GPC
Genuine Parts Co. | United States | COM | 5,950 | 5,940 | -10 | $511,000 | $590,000 | +$79,000 | 2016-05-02 |
|---|
| Q1 2016 | CSCO
Cisco Systems Inc | United States | COM | 74,453 | 73,573 | -880 | $2,022,000 | $2,095,000 | +$73,000 | 2016-05-02 |
|---|
| Q1 2016 | SYK
Stryker Corp. | United States | COM | 5,855 | 5,755 | -100 | $544,000 | $617,000 | +$73,000 | 2016-05-02 |
|---|
| Q1 2016 | FITB
Fifth Third Bancorp | United States | COM | 11,184 | 9,305 | -1,879 | $225,000 | $155,000 | -$70,000 | 2016-05-02 |
|---|
| Q1 2016 | PCAR
Paccar Inc. | United States | COM | 10,375 | 10,100 | -275 | $492,000 | $552,000 | +$60,000 | 2016-05-02 |
|---|
| Q1 2016 | BXP
Boston Properties Inc. | United States | COM | 10,538 | 10,138 | -400 | $1,344,000 | $1,288,000 | -$56,000 | 2016-05-02 |
|---|
| Q1 2016 | WMT
Wal-Mart Stores Inc | United States | COM | 8,138 | 8,088 | -50 | $499,000 | $554,000 | +$55,000 | 2016-05-02 |
|---|
| Q1 2016 | NEE
NextEra Energy Inc | United States | COM | 4,878 | 3,878 | -1,000 | $507,000 | $459,000 | -$48,000 | 2016-05-02 |
|---|
| Q1 2016 | WMB
Williams Companies Inc. | United States | COM | 1,931 | 666 | -1,265 | $50,000 | $11,000 | -$39,000 | 2016-05-02 |
|---|
| Q1 2016 | TDC
Teradata Corp | United States | COM | 3,950 | 2,879 | -1,071 | $104,000 | $76,000 | -$28,000 | 2016-05-02 |
|---|
| Q1 2016 | ICLR
Icon PLC | | COM | 1,235 | 900 | -335 | $96,000 | $68,000 | -$28,000 | 2016-05-02 |
|---|
| Q1 2016 | EBF
Ennis Inc. | United States | COM | 10,062 | 8,562 | -1,500 | $194,000 | $167,000 | -$27,000 | 2016-05-02 |
|---|
| Q1 2016 | HOG
Harley-Davidson Inc. | United States | COM | 6,245 | 5,995 | -250 | $283,000 | $308,000 | +$25,000 | 2016-05-02 |
|---|
| Q1 2016 | SJM
J.M. Smucker Company | United States | COM | 7,442 | 7,267 | -175 | $918,000 | $943,000 | +$25,000 | 2016-05-02 |
|---|
| Q1 2016 | WAFD
Washington Federal Inc. | United States | COM | 14,643 | 14,343 | -300 | $349,000 | $325,000 | -$24,000 | 2016-05-02 |
|---|
| Q1 2016 | NKE
Nike Inc. | United States | COM | 11,434 | 11,264 | -170 | $715,000 | $692,000 | -$23,000 | 2016-05-02 |
|---|
| Q1 2016 | GLW
Corning Incorporated | United States | COM | 10,845 | 10,600 | -245 | $198,000 | $221,000 | +$23,000 | 2016-05-02 |
|---|
| Q1 2016 | FFBC
First Finl Bancorp | United States | COM | 5,682 | 4,482 | -1,200 | $103,000 | $81,000 | -$22,000 | 2016-05-02 |
|---|
| Q1 2016 | HD
Home Depot Inc. | United States | COM | 24,802 | 24,744 | -58 | $3,280,000 | $3,302,000 | +$22,000 | 2016-05-02 |
|---|
| Q1 2016 | LMT
Lockheed Martin Corp. | United States | COM | 7,179 | 7,129 | -50 | $1,559,000 | $1,579,000 | +$20,000 | 2016-05-02 |
|---|
| Q1 2016 | CTAS
Cintas Corp. | United States | COM | 6,989 | 6,873 | -116 | $636,000 | $617,000 | -$19,000 | 2016-05-02 |
|---|
| Q1 2016 | GIS
General Mills Inc. | United States | COM | 8,368 | 7,926 | -442 | $483,000 | $502,000 | +$19,000 | 2016-05-02 |
|---|
| Q1 2016 | AKR
Acadia Realty Trust | United States | COM | 1,612 | 1,024 | -588 | $53,000 | $36,000 | -$17,000 | 2016-05-02 |
|---|
| Q1 2016 | HP
Helmerich & Payne | United States | COM | 4,500 | 4,400 | -100 | $241,000 | $258,000 | +$17,000 | 2016-05-02 |
|---|
| Q1 2016 | OPK
Opko Health Inc | United States | COM | 75,000 | 74,000 | -1,000 | $754,000 | $769,000 | +$15,000 | 2016-05-02 |
|---|
| Q1 2016 | TMO
Thermo Fisher Scientific Inc | United States | COM | 1,749 | 1,649 | -100 | $248,000 | $233,000 | -$15,000 | 2016-05-02 |
|---|
| Q1 2016 | D
Dominion Res Inc Va New | United States | COM | 2,441 | 2,391 | -50 | $165,000 | $180,000 | +$15,000 | 2016-05-02 |
|---|
| Q1 2016 | CSX
C S X Corp. | United States | COM | 52,685 | 52,559 | -126 | $1,367,000 | $1,353,000 | -$14,000 | 2016-05-02 |
|---|
| Q1 2016 | DTE
DTE Energy Company | United States | COM | 1,679 | 1,629 | -50 | $135,000 | $148,000 | +$13,000 | 2016-05-02 |
|---|
| Q1 2016 | CHKP
Check Point Software Tech LTD | | COM | 1,000 | 800 | -200 | $81,000 | $70,000 | -$11,000 | 2016-05-02 |
|---|
| Q1 2016 | HIG
Hartford Financial Services Gr | United States | COM | 1,157 | 857 | -300 | $50,000 | $39,000 | -$11,000 | 2016-05-02 |
|---|
| Q1 2016 | NUE
Nucor Corp | United States | COM | 1,782 | 1,728 | -54 | $72,000 | $82,000 | +$10,000 | 2016-05-02 |
|---|
| Q1 2016 | F
Ford Motor Co. | United States | COM | 5,880 | 5,380 | -500 | $83,000 | $73,000 | -$10,000 | 2016-05-02 |
|---|
| Q1 2016 | NDAQ
Nasdaq OMX Group Inc | United States | COM | 475 | 300 | -175 | $28,000 | $20,000 | -$8,000 | 2016-05-02 |
|---|
| Q1 2016 | TDS
Telephone & Data Systems Inc. | United States | COM | 8,334 | 7,434 | -900 | $216,000 | $224,000 | +$8,000 | 2016-05-02 |
|---|
| Q1 2016 | DVN
Devon Energy Corp New | United States | COM | 230 | 4 | -226 | $7,000 | $0 | -$7,000 | 2016-05-02 |
|---|
| Q1 2016 | TSCO
Tractor Supply Co | United States | COM | 700 | 600 | -100 | $60,000 | $54,000 | -$6,000 | 2016-05-02 |
|---|
| Q1 2016 | ISRG
Intuitive Surgical Inc New | United States | COM | 215 | 205 | -10 | $117,000 | $123,000 | +$6,000 | 2016-05-02 |
|---|
| Q1 2016 | CNI
Canadian National Railroad | | COM | 1,410 | 1,350 | -60 | $79,000 | $84,000 | +$5,000 | 2016-05-02 |
|---|
| Q1 2016 | CMI
Cummins Inc | United States | COM | 482 | 426 | -56 | $42,000 | $47,000 | +$5,000 | 2016-05-02 |
|---|
| Q1 2016 | GBX
Greenbrier Companies Inc | United States | COM | 200 | 100 | -100 | $7,000 | $3,000 | -$4,000 | 2016-05-02 |
|---|
| Q1 2016 | PSX
Phillips 66 | United States | COM | 1,600 | 1,550 | -50 | $131,000 | $134,000 | +$3,000 | 2016-05-02 |
|---|
| Q1 2016 | PJT
PJT Partners Inc | United States | COM | 326 | 276 | -50 | $9,000 | $7,000 | -$2,000 | 2016-05-02 |
|---|
| Q1 2016 | ED
Consolidated Edison Inc. | United States | COM | 485 | 425 | -60 | $31,000 | $33,000 | +$2,000 | 2016-05-02 |
|---|
| Q1 2016 | EXC
Exelon Corp | United States | COM | 1,100 | 920 | -180 | $31,000 | $33,000 | +$2,000 | 2016-05-02 |
|---|
| Q1 2016 | OMC
Omnicom Group Inc | United States | COM | 170 | 150 | -20 | $13,000 | $12,000 | -$1,000 | 2016-05-02 |
|---|
| Q1 2016 | CC
The Chemours Co | United States | COM | 332 | 204 | -128 | $2,000 | $1,000 | -$1,000 | 2016-05-02 |
|---|
| Q1 2016 | TRV
Travelers Cos Inc | United States | COM | 1,194 | 1,149 | -45 | $135,000 | $134,000 | -$1,000 | 2016-05-02 |
|---|
| Q1 2016 | DOV
Dover Corp. | United States | COM | 4,659 | 4,466 | -193 | $286,000 | $287,000 | +$1,000 | 2016-05-02 |
|---|
| Q1 2016 | FE
Firstenergy Corp. | United States | COM | 476 | 450 | -26 | $15,000 | $16,000 | +$1,000 | 2016-05-02 |
|---|