BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 761
New Positions 40
Increased Positions 134
Decreased Positions 206
Positions with Activity 340
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,122

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.88%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.83%
Energy 11.16%
Financial 23.67%
Healthcare 12.91%
Services 11.9%
Technology 15.06%
Transportation 4.1%
Utilities 3.12%

761 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 70,306 -2,376 (3.27) 832,316
US BANCORP DEL COM NEW 59,944 -406 (0.67) 1,386,633
DISNEY WALT CO COM DISNEY 48,891 -1,025 (2.05) 540,289
APPLE INC COM 47,210 -787 (1.64) 467,607
PEPSICO INC COM 44,789 -342 (0.76) 477,550
EXXON MOBIL CORP COM 44,789 -790 (1.73) 461,173
MICROSOFT CORP COM 44,369 -671 (1.49) 933,701
NOVARTIS A G SPONSORED ADR 43,984 -1,424 (3.14) 468,414
UNITED TECHNOLOGIES CORP COM 43,114 -429 (0.98) 397,544
CHEVRON CORP NEW COM 42,541 386 .92 340,875
MASTERCARD INC CL A 41,242 -321 (0.77) 533,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,001 218 .54 291,699
QUALCOMM INC COM 40,826 -362 (0.88) 540,529
KANSAS CITY SOUTHERN COM NEW 40,234 279 .70 331,339
BAXTER INTL INC COM 38,907 35 .09 536,346
TJX COS INC NEW COM 38,767 979 2.59 649,911
SCHLUMBERGER LTD COM 36,479 -511 (1.38) 353,445
AMGEN INC COM 36,391 1,818 5.26 252,700
METLIFE INC COM 35,387 1,670 4.95 632,255
ABBVIE INC COM 34,788 -474 (1.35) 589,032