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BARTLETT & CO. LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 799
New Positions 31
Increased Positions 127
Decreased Positions 218
Positions with Activity 345
Sold Out Positions 28
Total Mkt Value
(in $ millions)		 1,927

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.76%
Conglomerates 0.01%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 11.22%
Energy 11.32%
Financial 21.64%
Healthcare 11.42%
Services 13.99%
Technology 13.72%
Transportation 4.23%
Utilities 2.58%

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

799 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 77,657 -6,788 (8.04) 985,240
US BANCORP DEL COM NEW 50,642 -883 (1.71) 1,431,772
EXXON MOBIL CORP COM 49,213 -799 (1.6) 533,820
KANSAS CITY SOUTHERN COM NEW 45,922 -7,928 (14.72) 416,451
CHEVRON CORP NEW COM 44,218 -981 (2.17) 353,939
MICROSOFT CORP COM 43,519 -353 (0.8) 1,257,410
UNITED TECHNOLOGIES CORP COM 40,442 -665 (1.62) 420,178
PEPSICO INC COM 38,661 -1,230 (3.08) 465,964
BAXTER INTL INC COM 38,079 -596 (1.54) 526,675
NOVARTIS A G SPONSORED ADR 37,795 -485 (1.27) 506,495
DISNEY WALT CO COM DISNEY 36,608 951 2.67 558,303
GOOGLE INC CL A 36,442 -3,167 (8) 40,973
MCDONALDS CORP COM 34,932 189 .55 343,346
INTERNATIONAL BUSINESS MACHS COM 34,150 -747 (2.14) 164,984
QUALCOMM INC COM 33,292 549 1.68 510,371
MASTERCARD INC CL A 33,104 -1,582 (4.56) 57,401
FRANKLIN RES INC COM 33,098 -1,194 (3.48) 202,248
TJX COS INC NEW COM 29,388 3,827 14.97 585,074
SCHLUMBERGER LTD COM 29,123 -376 (1.27) 385,330
ABBVIE INC COM 29,109 -543 (1.83) 622,515