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) 2,003

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.74%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 10.08%
Energy 7.98%
Financial 25.54%
Healthcare 12.98%
Services 13.84%
Technology 14.53%
Transportation 3.63%
Utilities 2.85%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 63,086 -2,689 (4.09) 791,349
US BANCORP DEL COM NEW 59,379 -538 (0.9) 1,344,930
DISNEY WALT CO COM DISNEY 58,497 -2,081 (3.44) 508,093
APPLE INC COM 55,190 -1,855 (3.25) 435,937
MASTERCARD INC CL A 47,225 -1,522 (3.12) 499,733
TJX COS INC NEW COM 45,162 29 .06 669,865
UNITED TECHNOLOGIES CORP COM 44,934 -257 (0.57) 405,466
PEPSICO INC COM 43,854 -274 (0.62) 463,966
NOVARTIS A G SPONSORED ADR 43,499 -939 (2.11) 441,522
AMGEN INC COM 41,734 3,924 10.38 269,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,696 59 .15 295,931
MICROSOFT CORP COM 40,195 -290 (0.72) 904,371
ABBOTT LABS COM 38,868 366 .95 784,886
CVS HEALTH CORP COM 37,875 -1,978 (4.96) 358,293
EXXON MOBIL CORP COM 36,297 -423 (1.15) 440,659
METLIFE INC COM 36,282 167 .46 642,497
QUALCOMM INC COM 35,303 1,063 3.11 561,260
WELLS FARGO & CO NEW COM 34,344 2,184 6.79 603,481
CHEVRON CORP NEW COM 34,099 234 .69 354,867
CULLEN FROST BANKERS INC COM 33,462 324 .98 422,606