BARTLETT & CO. LLC Information

600 VINE STREET, CINCINNATI, Ohio, 45202, (513) 621-4612

Report Date: 12/31/2014

Position Statistics

Total Positions 843
New Positions 134
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,988

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.62%
Capital Goods 4%
Conglomerates 0%
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 10.39%
Energy 8.64%
Financial 24.06%
Healthcare 13.68%
Services 13.22%
Technology 14.39%
Transportation 4.11%
Utilities 2.98%

843 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 69,546 -2,257 (3.14) 825,083
US BANCORP DEL COM NEW 56,877 -709 (1.23) 1,357,124
APPLE INC COM 52,791 -1,757 (3.22) 450,586
DISNEY WALT CO COM DISNEY 47,861 -434 (0.9) 526,172
UNITED TECHNOLOGIES CORP COM 46,805 997 2.18 407,783
TJX COS INC NEW COM 44,143 414 .95 669,440
NOVARTIS A G SPONSORED ADR 43,932 -1,056 (2.35) 451,049
PEPSICO INC COM 43,782 -741 (1.67) 466,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,526 -125 (0.29) 295,502
MASTERCARD INC CL A 42,314 -1,228 (2.82) 515,840
BAXTER INTL INC COM 39,230 1,279 3.37 557,961
EXXON MOBIL CORP COM 38,971 -917 (2.3) 445,794
AMGEN INC COM 37,144 -948 (2.49) 243,952
CVS HEALTH CORP COM 37,007 -107 (0.29) 377,005
MICROSOFT CORP COM 36,800 -652 (1.74) 910,898
CHEVRON CORP NEW COM 36,135 1,611 4.67 352,430
KANSAS CITY SOUTHERN COM NEW 35,726 -383 (1.06) 324,520
ABBOTT LABS COM 34,801 143 .41 777,501
ABBVIE INC COM 34,108 -739 (2.12) 565,166
QUALCOMM INC COM 34,000 -78 (0.23) 544,353