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 325
Positions with Activity 459
Sold Out Positions 129
Total Mkt Value (in $ millions) 2,060

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 3.89%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 9.85%
Energy 8.63%
Financial 24.9%
Healthcare 13.6%
Services 13.49%
Technology 14.98%
Transportation 3.67%
Utilities 3.07%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 10,260 -657 (6.02) 175,061
PRAXAIR INC COM 9,934 1 .01 81,417
VALSPAR CORP COM 9,231 New 107,135
GENERAL ELECTRIC CO COM 8,444 -320 (3.65) 305,067
SCHWAB STRATEGIC TR US BRD MKT ETF 8,076 845 11.68 155,787
ACCENTURE PLC IRELAND SHS CLASS A 7,428 254 3.53 77,058
ORACLE CORP COM 7,253 165 2.33 165,099
COLGATE PALMOLIVE CO COM 7,156 -22 (0.3) 104,462
KIMBERLY CLARK CORP COM 6,741 -252 (3.61) 60,595
DENTSPLY INTL INC NEW COM 6,725 -906 (11.87) 129,684
JPMORGAN CHASE & CO COM 6,573 -197 (2.92) 98,889
VANGUARD INDEX FDS TOTAL STK MKT 6,456 171 2.72 58,530
TARGET CORP COM 6,433 -153 (2.32) 81,137
AMERICAN EXPRESS CO COM 6,225 -3 (0.05) 76,614
WISCONSIN ENERGY CORP COM 6,113 -137 (2.2) 126,459
SVB FINL GROUP COM 5,912 169 2.94 43,935
COCA COLA CO COM 5,556 -47 (0.83) 134,824
3M CO COM 5,485 -105 (1.87) 34,072
PFIZER INC COM 5,375 -41 (0.76) 156,801
NESTLE S A SPONSORED ADR 5,315 -39 (0.73) 68,400


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