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 135
Increased Positions 254
Decreased Positions 190
Positions with Activity 444
Sold Out Positions 19
Total Mkt Value (in $ millions) 2,082

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.06%
Conglomerates 0%
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 10.12%
Energy 8.51%
Financial 24.17%
Healthcare 13.35%
Services 13.56%
Technology 14.75%
Transportation 4.1%
Utilities 2.82%

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 69,596 -2,258 (3.14) 825,083
US BANCORP DEL COM NEW 60,270 -751 (1.23) 1,357,124
APPLE INC COM 57,918 -1,927 (3.22) 450,586
DISNEY WALT CO COM DISNEY 55,548 -503 (0.9) 526,172
UNITED TECHNOLOGIES CORP COM 49,358 1,052 2.18 407,783
MASTERCARD INC CL A 47,308 -1,373 (2.82) 515,840
TJX COS INC NEW COM 45,716 429 .95 669,440
PEPSICO INC COM 45,454 -769 (1.67) 466,863
NOVARTIS A G SPONSORED ADR 44,672 -1,074 (2.35) 451,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,824 -126 (0.29) 295,502
MICROSOFT CORP COM 39,219 -695 (1.74) 910,898
EXXON MOBIL CORP COM 38,864 -915 (2.3) 445,794
CVS HEALTH CORP COM 38,862 -112 (0.29) 377,005
AMGEN INC COM 38,835 -992 (2.49) 243,952
BAXTER INTL INC COM 38,639 1,260 3.37 557,961
QUALCOMM INC COM 38,565 -89 (0.23) 544,353
KANSAS CITY SOUTHERN COM NEW 37,690 -404 (1.06) 324,520
CHEVRON CORP NEW COM 37,062 1,652 4.67 352,430
ABBOTT LABS COM 36,550 150 .41 777,501
ABBVIE INC COM 34,063 -738 (2.12) 565,166