BARTLETT & CO. LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 33
Increased Positions 134
Decreased Positions 326
Positions with Activity 460
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,010

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.99%
Energy 7.33%
Financial 25.43%
Healthcare 13.58%
Services 14.14%
Technology 14.8%
Transportation 3.73%
Utilities 2.74%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 60,971 -2,169 (3.44) 508,093
US BANCORP DEL COM NEW 60,804 -551 (0.9) 1,344,930
PROCTER & GAMBLE CO COM 60,696 -2,587 (4.09) 791,349
APPLE INC COM 52,879 -1,777 (3.25) 435,937
MASTERCARD INC CL A 48,674 -1,569 (3.12) 499,733
AMGEN INC COM 47,550 4,470 10.38 269,267
TJX COS INC NEW COM 46,770 30 .06 669,865
NOVARTIS A G SPONSORED ADR 45,808 -988 (2.11) 441,522
PEPSICO INC COM 44,703 -279 (0.62) 463,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,241 61 .15 295,931
MICROSOFT CORP COM 42,234 -305 (0.72) 904,371
UNITED TECHNOLOGIES CORP COM 40,672 -232 (0.57) 405,466
CVS HEALTH CORP COM 40,297 -2,105 (4.96) 358,293
ABBOTT LABS COM 39,786 374 .95 784,886
QUALCOMM INC COM 36,140 1,089 3.11 561,260
METLIFE INC COM 35,813 165 .46 642,497
WELLS FARGO & CO NEW COM 34,923 2,221 6.79 603,481
EXXON MOBIL CORP COM 34,905 -407 (1.15) 440,659
GILEAD SCIENCES INC COM 32,333 4,073 14.41 274,331
KANSAS CITY SOUTHERN COM NEW 31,789 -400 (1.24) 320,487


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