BARTLETT & CO. LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 762
New Positions 40
Increased Positions 134
Decreased Positions 207
Positions with Activity 341
Sold Out Positions 28
Total Mkt Value (in $ millions) 2,102

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.95%
Conglomerates 0%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 9.81%
Energy 11.77%
Financial 23.43%
Healthcare 12.57%
Services 11.92%
Technology 15.02%
Transportation 3.93%
Utilities 3.14%

762 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,713 -141 (1.19) 258,967
V F CORP COM 11,214 -157 (1.38) 176,819
PRAXAIR INC COM 11,124 -52 (0.47) 85,285
VALSPAR CORP COM 9,621 -16 (0.17) 119,535
PIMCO ETF TR TOTL RETN ETF 8,906 390 4.58 81,548
GENERAL ELECTRIC CO COM 8,667 -362 (4.01) 328,791
DENTSPLY INTL INC NEW COM 7,748 -605 (7.24) 162,947
KIMBERLY CLARK CORP COM 6,925 -316 (4.36) 63,782
AMERICAN EXPRESS CO COM 6,855 -45 (0.65) 77,464
SCHWAB STRATEGIC TR US BRD MKT ETF 6,792 596 9.63 140,684
COLGATE PALMOLIVE CO COM 6,783 -219 (3.13) 104,886
ORACLE CORP COM 6,625 -253 (3.67) 160,600
COCA COLA CO COM 6,522 -8 (0.12) 158,100
JPMORGAN CHASE & CO COM 6,292 -359 (5.4) 109,157
WISCONSIN ENERGY CORP COM 5,920 -949 (13.82) 134,127
VANGUARD INDEX FDS TOTAL STK MKT 5,850 -82 (1.39) 56,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,751 1,587 38.11 71,705
TARGET CORP COM 5,748 -336 (5.53) 95,272
NESTLE S A SPONSORED ADR 5,566 -68 (1.21) 72,508
SYSCO CORP COM 5,539 -172 (3.02) 147,422


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