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) 2,122

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 3.83%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 10.33%
Energy 9.12%
Financial 24.08%
Healthcare 13.43%
Services 12.64%
Technology 14.72%
Transportation 4.17%
Utilities 2.98%

85 INCREASED 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 78,414 1,799 2.35 851,858
UNITED TECHNOLOGIES CORP COM 46,131 179 .39 399,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,918 709 1.60 296,374
TJX COS INC NEW COM 43,821 875 2.04 663,155
BAXTER INTL INC COM 40,202 255 .64 539,768
QUALCOMM INC COM 40,064 373 .94 545,607
METLIFE INC COM 34,384 356 1.05 638,868
SCHLUMBERGER LTD COM 31,232 298 .97 356,854
LOWES COS INC COM 24,936 219 .89 372,741
RANGE RES CORP COM 21,762 2,205 11.28 363,486
VERIZON COMMUNICATIONS INC COM 20,984 227 1.10 446,288
GOOGLE INC CL C 20,877 46 .22 40,431
E M C CORP MASS COM 20,595 29 .14 683,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,325 14,609 255.57 254,958
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,334 122 .75 142,941
FLOWSERVE CORP COM 15,607 8 .05 265,013
PRECISION CASTPARTS CORP COM 15,429 12,872 503.45 65,100
TERADATA CORP DEL COM 13,865 193 1.41 313,040
PIMCO ETF TR TTL RTN ACTV ETF 9,255 384 4.33 85,075
ORACLE CORP COM 7,486 98 1.33 162,736


Latest News Headlines

View All
Create your free portfolio