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 236
Positions with Activity 321
Sold Out Positions 38
Total Mkt Value (in $ millions) 2,029

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 3.94%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 10.5%
Energy 8.62%
Financial 23.86%
Healthcare 13.47%
Services 13.22%
Technology 14.64%
Transportation 4.1%
Utilities 2.97%

321 Activity 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 72,536 1,664 2.35 851,858
US BANCORP DEL COM NEW 57,847 -530 (0.91) 1,374,034
APPLE INC COM 53,686 -234 (0.43) 465,580
DISNEY WALT CO COM DISNEY 49,202 -866 (1.73) 530,940
UNITED TECHNOLOGIES CORP COM 46,662 181 .39 399,093
PEPSICO INC COM 45,445 -266 (0.58) 474,766
NOVARTIS A G SPONSORED ADR 44,855 -633 (1.39) 461,896
TJX COS INC NEW COM 44,610 891 2.04 663,155
BERKSHIRE HATHAWAY INC DEL CL B NEW 42,909 677 1.60 296,374
MASTERCARD INC CL A 42,857 -231 (0.54) 530,806
EXXON MOBIL CORP COM 40,131 -430 (1.06) 456,288
QUALCOMM INC COM 38,733 360 .94 545,607
AMGEN INC COM 38,688 -390 (1) 250,181
MICROSOFT CORP COM 38,185 -274 (0.71) 927,044
BAXTER INTL INC COM 37,870 240 .64 539,768
CVS HEALTH CORP COM 37,658 -663 (1.73) 378,093
KANSAS CITY SOUTHERN COM NEW 35,752 -364 (1.01) 327,996
ABBVIE INC COM 35,713 -718 (1.97) 577,418
CHEVRON CORP NEW COM 34,921 -431 (1.22) 336,717
ABBOTT LABS COM 33,613 -105 (0.31) 774,307


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