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) 2,010

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 3.45%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 9.99%
Energy 7.33%
Financial 25.43%
Healthcare 13.58%
Services 14.14%
Technology 14.8%
Transportation 3.73%
Utilities 2.74%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ABBVIE INC COM 22,072 -17,495 (44.22) 315,266
RIO TINTO PLC SPONSORED ADR 1,862 -7,948 (81.02) 48,218
APACHE CORP COM 1,442 -3,305 (69.63) 31,436
PROCTER & GAMBLE CO COM 60,696 -2,587 (4.09) 791,349
INTEL CORP COM 24,297 -2,399 (8.99) 839,279
DISNEY WALT CO COM DISNEY 60,971 -2,169 (3.44) 508,093
WHITING PETE CORP NEW COM 3,048 -2,116 (40.98) 148,764
CVS HEALTH CORP COM 40,297 -2,105 (4.96) 358,293
CDK GLOBAL INC COM 614 -1,968 (76.23) 11,883
APPLE INC COM 52,879 -1,777 (3.25) 435,937
CANADIAN NAT RES LTD COM 14,963 -1,769 (10.57) 613,759
MASTERCARD INC CL A 48,674 -1,569 (3.12) 499,733
POTASH CORP SASK INC COM 1,137 -1,285 (53.06) 41,815
AUTOMATIC DATA PROCESSING INC COM 12,973 -1,162 (8.22) 162,628
LOWES COS INC COM 24,366 -1,150 (4.51) 351,296
ILLINOIS TOOL WKS INC COM 13,925 -1,068 (7.13) 155,642
DENTSPLY INTL INC NEW COM 7,380 -994 (11.87) 129,684
NOVARTIS A G SPONSORED ADR 45,808 -988 (2.11) 441,522
ISHARES TR U.S. BAS MTL ETF 610 -848 (58.19) 8,105
LINCOLN NATL CORP IND COM 9,859 -632 (6.02) 175,061


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