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 2016: Stock MA; Country of operation United States; Class COM; Shares before 486,220.
- Q2 2016: Stock TJX; Country of operation United States; Class COM; Shares before 669,007.
- Q2 2016: Stock CVX; Country of operation United States; Class COM; Shares before 382,005.
- Q2 2016: Stock CFR; Country of operation United States; Class COM; Shares before 435,946.
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 2016 | MA
Mastercard Inc | United States | COM | 486,220 | 480,040 | -6,180 | $45,948,000 | $42,272,000 | -$3,676,000 | 2016-07-27 |
|---|
| Q2 2016 | TJX
TJX Companies Inc. | United States | COM | 669,007 | 631,266 | -37,741 | $52,417,000 | $48,753,000 | -$3,664,000 | 2016-07-27 |
|---|
| Q2 2016 | CVX
Chevron Corp | United States | COM | 382,005 | 380,604 | -1,401 | $36,443,000 | $39,899,000 | +$3,456,000 | 2016-07-27 |
|---|
| Q2 2016 | CFR
Cullen Frost Bankers | United States | COM | 435,946 | 430,838 | -5,108 | $24,025,000 | $27,457,000 | +$3,432,000 | 2016-07-27 |
|---|
| Q2 2016 | MET
Metlife Inc | United States | COM | 633,380 | 616,002 | -17,378 | $27,831,000 | $24,535,000 | -$3,296,000 | 2016-07-27 |
|---|
| Q2 2016 | GOOGL
Alphabet Inc Class A | United States | COM | 30,540 | 29,915 | -625 | $23,299,000 | $21,046,000 | -$2,253,000 | 2016-07-27 |
|---|
| Q2 2016 | SLB
Schlumberger Ltd | | COM | 375,786 | 375,637 | -149 | $27,714,000 | $29,705,000 | +$1,991,000 | 2016-07-27 |
|---|
| Q2 2016 | JNJ
Johnson & Johnson Com | United States | COM | 144,523 | 143,681 | -842 | $15,637,000 | $17,428,000 | +$1,791,000 | 2016-07-27 |
|---|
| Q2 2016 | BAX
Baxter International Inc | United States | COM | 615,771 | 592,301 | -23,470 | $25,296,000 | $26,784,000 | +$1,488,000 | 2016-07-27 |
|---|
| Q2 2016 | PEP
Pepsico Inc | United States | COM | 481,649 | 477,459 | -4,190 | $49,359,000 | $50,582,000 | +$1,223,000 | 2016-07-27 |
|---|
| Q2 2016 | DIS
Disney (Walt) Co | United States | COM | 503,690 | 500,250 | -3,440 | $50,021,000 | $48,934,000 | -$1,087,000 | 2016-07-27 |
|---|
| Q2 2016 | ENB
Enbridge Inc | | COM | 396,666 | 388,961 | -7,705 | $15,434,000 | $16,476,000 | +$1,042,000 | 2016-07-27 |
|---|
| Q2 2016 | TGT
Target Corp | United States | COM | 76,582 | 75,742 | -840 | $6,301,000 | $5,288,000 | -$1,013,000 | 2016-07-27 |
|---|
| Q2 2016 | QCOM
Qualcomm Inc Com | United States | COM | 546,565 | 540,151 | -6,414 | $27,951,000 | $28,936,000 | +$985,000 | 2016-07-27 |
|---|
| Q2 2016 | LOW
Lowe's Companies Inc | United States | COM | 381,310 | 375,534 | -5,776 | $28,884,000 | $29,731,000 | +$847,000 | 2016-07-27 |
|---|
| Q2 2016 | BRKB
Berkshire Hathaway Inc - Class | | COM | 322,578 | 321,917 | -661 | $45,767,000 | $46,610,000 | +$843,000 | 2016-07-27 |
|---|
| Q2 2016 | CINF
Cincinnati Financial Corp | United States | COM | 86,218 | 85,808 | -410 | $5,635,000 | $6,426,000 | +$791,000 | 2016-07-27 |
|---|
| Q2 2016 | PG
Procter & Gamble Co | United States | COM | 732,184 | 720,529 | -11,655 | $60,266,000 | $61,007,000 | +$741,000 | 2016-07-27 |
|---|
| Q2 2016 | MCD
McDonalds Corp Com | United States | COM | 103,105 | 101,985 | -1,120 | $12,958,000 | $12,273,000 | -$685,000 | 2016-07-27 |
|---|
| Q2 2016 | USB
US Bancorp | United States | COM | 1,327,812 | 1,321,874 | -5,938 | $53,896,000 | $53,311,000 | -$585,000 | 2016-07-27 |
|---|
| Q2 2016 | AMGN
Amgen Inc | United States | COM | 290,402 | 289,874 | -528 | $43,540,000 | $44,104,000 | +$564,000 | 2016-07-27 |
|---|
| Q2 2016 | LNC
Lincoln National Corp | United States | COM | 110,581 | 98,301 | -12,280 | $4,335,000 | $3,811,000 | -$524,000 | 2016-07-27 |
|---|
| Q2 2016 | BEN
Franklin Resources Inc | United States | COM | 36,206 | 27,224 | -8,982 | $1,414,000 | $908,000 | -$506,000 | 2016-07-27 |
|---|
| Q2 2016 | EMR
Emerson Electric Co. | United States | COM | 173,406 | 171,858 | -1,548 | $9,430,000 | $8,964,000 | -$466,000 | 2016-07-27 |
|---|
| Q2 2016 | SYY
Sysco Corp. | United States | COM | 133,261 | 131,561 | -1,700 | $6,227,000 | $6,675,000 | +$448,000 | 2016-07-27 |
|---|
| Q2 2016 | WEC
WEC Energy Group Inc. | United States | COM | 127,494 | 123,223 | -4,271 | $7,659,000 | $8,046,000 | +$387,000 | 2016-07-27 |
|---|
| Q2 2016 | MKC
McCormick & Co | United States | COM | 234,720 | 222,404 | -12,316 | $23,350,000 | $23,724,000 | +$374,000 | 2016-07-27 |
|---|
| Q2 2016 | UNP
Union Pacific Corp | United States | COM | 46,147 | 46,126 | -21 | $3,671,000 | $4,024,000 | +$353,000 | 2016-07-27 |
|---|
| Q2 2016 | ADP
Automatic Data Processing | United States | COM | 162,490 | 162,275 | -215 | $14,577,000 | $14,908,000 | +$331,000 | 2016-07-27 |
|---|
| Q2 2016 | CMCSA
Comcast Corporation Class A | United States | COM | 27,813 | 21,739 | -6,074 | $1,699,000 | $1,417,000 | -$282,000 | 2016-07-27 |
|---|
| Q2 2016 | MMM
3M Company | United States | COM | 31,084 | 31,017 | -67 | $5,179,000 | $5,432,000 | +$253,000 | 2016-07-27 |
|---|
| Q2 2016 | IBM
International Business Machine | United States | COM | 109,166 | 107,267 | -1,899 | $16,533,000 | $16,281,000 | -$252,000 | 2016-07-27 |
|---|
| Q2 2016 | CL
Colgate-Palmolive Co. | United States | COM | 103,022 | 102,832 | -190 | $7,279,000 | $7,527,000 | +$248,000 | 2016-07-27 |
|---|
| Q2 2016 | HD
Home Depot Inc. | United States | COM | 24,744 | 24,101 | -643 | $3,302,000 | $3,077,000 | -$225,000 | 2016-07-27 |
|---|
| Q2 2016 | WAFD
Washington Federal Inc. | United States | COM | 14,343 | 6,543 | -7,800 | $325,000 | $159,000 | -$166,000 | 2016-07-27 |
|---|
| Q2 2016 | KO
Coca Cola | United States | COM | 125,175 | 125,004 | -171 | $5,807,000 | $5,666,000 | -$141,000 | 2016-07-27 |
|---|
| Q2 2016 | MO
Altria Group Inc. | United States | COM | 23,827 | 23,621 | -206 | $1,493,000 | $1,629,000 | +$136,000 | 2016-07-27 |
|---|
| Q2 2016 | LMT
Lockheed Martin Corp. | United States | COM | 7,129 | 6,865 | -264 | $1,579,000 | $1,704,000 | +$125,000 | 2016-07-27 |
|---|
| Q2 2016 | NEE
NextEra Energy Inc | United States | COM | 3,878 | 2,624 | -1,254 | $459,000 | $342,000 | -$117,000 | 2016-07-27 |
|---|
| Q2 2016 | VRE
Mack-Cali Realty Corporation | United States | COM | 4,640 | 140 | -4,500 | $109,000 | $4,000 | -$105,000 | 2016-07-27 |
|---|
| Q2 2016 | ABBV
Abbvie Inc | United States | COM | 156,051 | 142,644 | -13,407 | $8,914,000 | $8,831,000 | -$83,000 | 2016-07-27 |
|---|
| Q2 2016 | BNY
Bank of New York Mellon Corp | United States | COM | 45,389 | 45,139 | -250 | $1,672,000 | $1,754,000 | +$82,000 | 2016-07-27 |
|---|
| Q2 2016 | GIS
General Mills Inc. | United States | COM | 7,926 | 5,966 | -1,960 | $502,000 | $425,000 | -$77,000 | 2016-07-27 |
|---|
| Q2 2016 | AXP
American Express Company | United States | COM | 75,818 | 75,403 | -415 | $4,655,000 | $4,581,000 | -$74,000 | 2016-07-27 |
|---|
| Q2 2016 | BALL
Ball Corp | United States | COM | 5,611 | 4,580 | -1,031 | $400,000 | $331,000 | -$69,000 | 2016-07-27 |
|---|
| Q2 2016 | PNC
PNC Financial Services Group | United States | COM | 14,903 | 14,651 | -252 | $1,260,000 | $1,192,000 | -$68,000 | 2016-07-27 |
|---|
| Q2 2016 | SBUX
Starbucks Corp. | United States | COM | 11,563 | 10,897 | -666 | $690,000 | $622,000 | -$68,000 | 2016-07-27 |
|---|
| Q2 2016 | NSC
Norfolk Southern Corp. | United States | COM | 113,254 | 111,523 | -1,731 | $9,428,000 | $9,494,000 | +$66,000 | 2016-07-27 |
|---|
| Q2 2016 | DCI
Donaldson Inc. | United States | COM | 29,025 | 25,135 | -3,890 | $926,000 | $864,000 | -$62,000 | 2016-07-27 |
|---|
| Q2 2016 | DE
Deere Co | United States | COM | 18,922 | 18,718 | -204 | $1,457,000 | $1,517,000 | +$60,000 | 2016-07-27 |
|---|
| Q2 2016 | JPM
JPMorgan Chase & Co | United States | COM | 93,836 | 90,390 | -3,446 | $5,557,000 | $5,617,000 | +$60,000 | 2016-07-27 |
|---|
| Q2 2016 | BFA
Brown Forman Corp Class A | United States | COM | 3,825 | 3,325 | -500 | $408,000 | $359,000 | -$49,000 | 2016-07-27 |
|---|
| Q2 2016 | KHC
The Kraft Heinz Co | United States | COM | 4,828 | 4,796 | -32 | $379,000 | $424,000 | +$45,000 | 2016-07-27 |
|---|
| Q2 2016 | STT
State Street Corp | United States | COM | 2,705 | 2,205 | -500 | $158,000 | $119,000 | -$39,000 | 2016-07-27 |
|---|
| Q2 2016 | PCAR
Paccar Inc. | United States | COM | 10,100 | 9,900 | -200 | $552,000 | $514,000 | -$38,000 | 2016-07-27 |
|---|
| Q2 2016 | XRAY
Dentsply Sirona Inc. | United States | COM | 111,344 | 111,194 | -150 | $6,862,000 | $6,898,000 | +$36,000 | 2016-07-27 |
|---|
| Q2 2016 | UNH
UnitedHealth Group Incorporate | United States | COM | 5,157 | 4,954 | -203 | $665,000 | $700,000 | +$35,000 | 2016-07-27 |
|---|
| Q2 2016 | CNQ
Canadian Natural Resource Ltd | | COM | 13,103 | 12,578 | -525 | $354,000 | $388,000 | +$34,000 | 2016-07-27 |
|---|
| Q2 2016 | WMT
Wal-Mart Stores Inc | United States | COM | 8,088 | 8,006 | -82 | $554,000 | $585,000 | +$31,000 | 2016-07-27 |
|---|
| Q2 2016 | MGA
Magna International Inc Class | | COM | 2,125 | 1,700 | -425 | $91,000 | $60,000 | -$31,000 | 2016-07-27 |
|---|
| Q2 2016 | PIPRXXXX
Piper Jaffray Cos | United States | COM | 2,155 | 2,055 | -100 | $107,000 | $77,000 | -$30,000 | 2016-07-27 |
|---|
| Q2 2016 | GPC
Genuine Parts Co. | United States | COM | 5,940 | 5,540 | -400 | $590,000 | $561,000 | -$29,000 | 2016-07-27 |
|---|
| Q2 2016 | MFC
Manulife Finl Corp | | COM | 53,026 | 52,732 | -294 | $749,000 | $721,000 | -$28,000 | 2016-07-27 |
|---|
| Q2 2016 | HUM
Humana Inc. | United States | COM | 135 | 10 | -125 | $25,000 | $2,000 | -$23,000 | 2016-07-27 |
|---|
| Q2 2016 | L
Loews Corp. | United States | COM | 6,550 | 5,550 | -1,000 | $251,000 | $228,000 | -$23,000 | 2016-07-27 |
|---|
| Q2 2016 | YUM
Yum! Brands Inc. | United States | COM | 2,214 | 1,917 | -297 | $181,000 | $159,000 | -$22,000 | 2016-07-27 |
|---|
| Q2 2016 | M
Macys Inc | United States | COM | 1,712 | 1,612 | -100 | $75,000 | $54,000 | -$21,000 | 2016-07-27 |
|---|
| Q2 2016 | MDT
Medtronic plc | Ireland | COM | 5,898 | 4,876 | -1,022 | $442,000 | $423,000 | -$19,000 | 2016-07-27 |
|---|
| Q2 2016 | COP
ConocoPhillips | United States | COM | 14,339 | 13,679 | -660 | $577,000 | $596,000 | +$19,000 | 2016-07-27 |
|---|
| Q2 2016 | NUE
Nucor Corp | United States | COM | 1,728 | 1,301 | -427 | $82,000 | $64,000 | -$18,000 | 2016-07-27 |
|---|
| Q2 2016 | ITW
Illinois Tool Works | United States | COM | 149,159 | 146,874 | -2,285 | $15,280,000 | $15,298,000 | +$18,000 | 2016-07-27 |
|---|
| Q2 2016 | MS
Morgan Stanley | United States | COM | 1,424 | 724 | -700 | $36,000 | $19,000 | -$17,000 | 2016-07-27 |
|---|
| Q2 2016 | PAG
Penske Automotive Group | United States | COM | 1,025 | 700 | -325 | $39,000 | $22,000 | -$17,000 | 2016-07-27 |
|---|
| Q2 2016 | RRC
Range Resources Corp | United States | COM | 2,710 | 2,430 | -280 | $88,000 | $105,000 | +$17,000 | 2016-07-27 |
|---|
| Q2 2016 | SHW
Sherwin Williams Corp | United States | COM | 75 | 15 | -60 | $21,000 | $4,000 | -$17,000 | 2016-07-27 |
|---|
| Q2 2016 | HP
Helmerich & Payne | United States | COM | 4,400 | 4,100 | -300 | $258,000 | $275,000 | +$17,000 | 2016-07-27 |
|---|
| Q2 2016 | HONZZZZ
Honeywell International Inc. | | COM | 14,845 | 14,445 | -400 | $1,663,000 | $1,680,000 | +$17,000 | 2016-07-27 |
|---|
| Q2 2016 | BAC
Bank of America Corporation | United States | COM | 13,450 | 12,544 | -906 | $182,000 | $166,000 | -$16,000 | 2016-07-27 |
|---|
| Q2 2016 | CSCO
Cisco Systems Inc | United States | COM | 73,573 | 72,462 | -1,111 | $2,095,000 | $2,079,000 | -$16,000 | 2016-07-27 |
|---|
| Q2 2016 | BA
Boeing Co. | United States | COM | 14,602 | 14,384 | -218 | $1,854,000 | $1,868,000 | +$14,000 | 2016-07-27 |
|---|
| Q2 2016 | HBAN
Huntington Bancshares Inc. | United States | COM | 19,542 | 19,342 | -200 | $186,000 | $173,000 | -$13,000 | 2016-07-27 |
|---|
| Q2 2016 | GS
Goldman Sachs Group Inc. | United States | COM | 897 | 866 | -31 | $141,000 | $129,000 | -$12,000 | 2016-07-27 |
|---|
| Q2 2016 | PM
Philip Morris International | United States | COM | 30,933 | 29,759 | -1,174 | $3,035,000 | $3,027,000 | -$8,000 | 2016-07-27 |
|---|
| Q2 2016 | TMO
Thermo Fisher Scientific Inc | United States | COM | 1,649 | 1,628 | -21 | $233,000 | $241,000 | +$8,000 | 2016-07-27 |
|---|
| Q2 2016 | AMP
Ameriprise Financial Incorpora | United States | COM | 198 | 120 | -78 | $19,000 | $11,000 | -$8,000 | 2016-07-27 |
|---|
| Q2 2016 | OGE
OGE Energy Corp. | United States | COM | 2,824 | 2,674 | -150 | $81,000 | $88,000 | +$7,000 | 2016-07-27 |
|---|
| Q2 2016 | CVE
Cenovus Energy Inc | | COM | 2,860 | 2,150 | -710 | $37,000 | $30,000 | -$7,000 | 2016-07-27 |
|---|
| Q2 2016 | MTD
Mettler Toledo International | | COM | 50 | 30 | -20 | $17,000 | $11,000 | -$6,000 | 2016-07-27 |
|---|
| Q2 2016 | PJT
PJT Partners Inc | United States | COM | 276 | 125 | -151 | $7,000 | $3,000 | -$4,000 | 2016-07-27 |
|---|
| Q2 2016 | HAL
Halliburton Co. | United States | COM | 481 | 283 | -198 | $17,000 | $13,000 | -$4,000 | 2016-07-27 |
|---|
| Q2 2016 | HBI
Hanesbrands Inc | United States | COM | 977 | 939 | -38 | $28,000 | $24,000 | -$4,000 | 2016-07-27 |
|---|
| Q2 2016 | TSN
Tyson Foods | United States | COM | 475 | 436 | -39 | $32,000 | $29,000 | -$3,000 | 2016-07-27 |
|---|
| Q2 2016 | MU
Micron Technology Inc | United States | COM | 1,100 | 1,000 | -100 | $12,000 | $14,000 | +$2,000 | 2016-07-27 |
|---|
| Q2 2016 | FBIN
Fortune Brands Home & Security | United States | COM | 2,575 | 2,455 | -120 | $144,000 | $142,000 | -$2,000 | 2016-07-27 |
|---|
| Q2 2016 | GD
General Dynamics Corporation | United States | COM | 252 | 250 | -2 | $33,000 | $35,000 | +$2,000 | 2016-07-27 |
|---|
| Q2 2016 | INTC
Intel Corp | United States | COM | 820,532 | 809,197 | -11,335 | $26,544,000 | $26,542,000 | -$2,000 | 2016-07-27 |
|---|
| Q2 2016 | K
Kellogg Co | United States | COM | 2,671 | 2,521 | -150 | $204,000 | $206,000 | +$2,000 | 2016-07-27 |
|---|
| Q2 2016 | KMB
Kimberly Clark | United States | COM | 55,271 | 54,096 | -1,175 | $7,435,000 | $7,437,000 | +$2,000 | 2016-07-27 |
|---|
| Q2 2016 | CC
The Chemours Co | United States | COM | 204 | 60 | -144 | $1,000 | $0 | -$1,000 | 2016-07-27 |
|---|
| Q2 2016 | BXMT
Blackstone Mortgage Trust Inc | United States | COM | 2,641 | 2,570 | -71 | $71,000 | $71,000 | $0 | 2016-07-27 |
|---|