BARTLETT & CO. LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 748
New Positions 14
Increased Positions 85
Decreased Positions 235
Positions with Activity 320
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,132

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.42%
Energy 9.09%
Financial 24.16%
Healthcare 12.86%
Services 12.79%
Technology 14.9%
Transportation 4.23%
Utilities 2.97%

748 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 79,470 1,823 2.35 851,858
US BANCORP DEL COM NEW 63,082 -578 (0.91) 1,374,034
APPLE INC COM 52,396 -228 (0.43) 465,580
DISNEY WALT CO COM DISNEY 50,275 -885 (1.73) 530,940
UNITED TECHNOLOGIES CORP COM 46,778 182 .39 399,093
MASTERCARD INC CL A 46,515 -251 (0.54) 530,806
PEPSICO INC COM 46,223 -271 (0.58) 474,766
TJX COS INC NEW COM 45,174 902 2.04 663,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,975 709 1.60 296,374
MICROSOFT CORP COM 44,915 -323 (0.71) 927,044
EXXON MOBIL CORP COM 43,160 -462 (1.06) 456,288
NOVARTIS A G SPONSORED ADR 43,072 -608 (1.39) 461,896
QUALCOMM INC COM 40,702 379 .94 545,607
KANSAS CITY SOUTHERN COM NEW 40,442 -412 (1.01) 327,996
BAXTER INTL INC COM 40,207 255 .64 539,768
AMGEN INC COM 39,409 -397 (1) 250,181
CHEVRON CORP NEW COM 38,369 -474 (1.22) 336,717
ABBVIE INC COM 37,157 -747 (1.97) 577,418
CVS HEALTH CORP COM 37,004 -652 (1.73) 378,093
ABBOTT LABS COM 35,401 -111 (0.31) 774,307