$1.99 Billion is the total value of Bartlett & Co. LLC's 719 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCK | Exit | Liberty Media Corp. Series C | $0 | – | -22 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -75 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| EFG | Exit | iShares MSCI Growthetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -10 | -100.0% | 0.00% | – |
| STRZA | Exit | Starz Liberty Capital A | $0 | – | -15 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -61 | -100.0% | 0.00% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -79 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Series | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -129 | -100.0% | 0.00% | – |
| RDC | Exit | Rowan Companies Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| IONS | Exit | Ions Pharmaceuticals | $0 | – | -76 | -100.0% | 0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -106 | -100.0% | 0.00% | – |
| IBDA | Exit | iShares iBonds March 2016 Corpetf | $0 | – | -21 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| CBB | Exit | Cincinnati Bell Inc. | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ALLE | Exit | Allegion PLCadr | $0 | – | -16 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp Series | $0 | – | -2 | -100.0% | 0.00% | – |
| PH | Exit | Parker Hannifin Corp. | $0 | – | -71 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| LMCA | Exit | Liberty Media Corporation | $0 | – | -11 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| LVNTA | Exit | Liberty Interactive Corp A | $0 | – | -10 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -285 | -100.0% | 0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -169 | -100.0% | 0.00% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -29 | -100.0% | 0.00% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| STX | Exit | Seagate Technology Inc | $0 | – | -62 | -100.0% | 0.00% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -29 | -100.0% | 0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -355 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR BarCap ST High Yield Bondetf | $0 | – | -739 | -100.0% | -0.00% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bank LTD ADRadr | $0 | – | -254 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Inc. | $0 | – | -300 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -546 | -100.0% | -0.00% | – |
| BBRC | Exit | EGShares Beyond BRICs ETFetf | $0 | – | -1,889 | -100.0% | -0.00% | – |
| TOTL | Exit | SPDR DoubleLine Total Return Tetf | $0 | – | -430 | -100.0% | -0.00% | – |
| ADT | Exit | The ADT Corporation | $0 | – | -511 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -2,402 | -100.0% | -0.00% | – |
| MCO | Exit | Moodys Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| NXQ | Exit | Nuveen Select TaxFree Income 2etf | $0 | – | -704 | -100.0% | -0.00% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KPELY | Exit | Keppel Corp Ltd ADRadr | $0 | – | -4,600 | -100.0% | -0.00% | – |
| FXZ | Exit | First Trust Materials AlphaDEXetf | $0 | – | -1,423 | -100.0% | -0.00% | – |
| FXR | Exit | First Trust Indus/ProdDur Alphetf | $0 | – | -1,564 | -100.0% | -0.00% | – |
| ZURVY | Exit | Zurich Insurance Group AG ADRadr | $0 | – | -2,250 | -100.0% | -0.00% | – |
| AHEXY | Exit | Adecco SA ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PSCT | Exit | PowerShares S&P SmallCap Infoetf | $0 | – | -1,040 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| YY | Exit | YY Inc ADRadr | $0 | – | -935 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -2,870 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen Barclays Capital Setf | $0 | – | -3,860 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corp | $0 | – | -19,689 | -100.0% | -0.14% | – |
| XRAY | Exit | Dentsply International Inc. | $0 | – | -112,049 | -100.0% | -0.35% | – |
| PCP | Exit | Precision Castparts | $0 | – | -54,299 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q4 2023 | 6.5% |
| Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
| Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
| Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
| Pepsico Inc | 42 | Q4 2023 | 2.5% |
| Walt Disney Co | 42 | Q4 2023 | 2.9% |
| Abbott Labs | 42 | Q4 2023 | 2.6% |
| Amgen Inc. | 42 | Q4 2023 | 2.4% |
| US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-03-08 |
| 13F-HR | 2021-10-15 |
View Bartlett & Co. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.