$2.03 Billion is the total value of Bartlett & Co. LLC's 742 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | California Resources Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| TYC | Exit | Tyco International PLCadr | $0 | – | -65 | -100.0% | 0.00% | – |
| SGY | Exit | Stone Energy Corp. | $0 | – | -10,982 | -100.0% | 0.00% | – |
| JNPR | Exit | Juniper Networks | $0 | – | -100 | -100.0% | 0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEXetf | $0 | – | -425 | -100.0% | 0.00% | – |
| BMO | Exit | Bank Montreal Que | $0 | – | -100 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -96 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -9 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| VNM | Exit | Market Vectors Vietnam ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CVC | Exit | Cablevision Sys Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -799 | -100.0% | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -300 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -220 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp New CL B | $0 | – | -261 | -100.0% | -0.00% | – |
| JTP | Exit | Nuveen Quality Pfd Income Fundetf | $0 | – | -2,043 | -100.0% | -0.00% | – |
| ARII | Exit | American Railcar Industries In | $0 | – | -317 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| NMA | Exit | Nuveen Muni Advantage Fdetf | $0 | – | -1,133 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -857 | -100.0% | -0.00% | – |
| ITM | Exit | Market Vectors AMT-Free Interetf | $0 | – | -1,525 | -100.0% | -0.00% | – |
| RHHBY | Exit | Roche Holding AGadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NIO | Exit | Nuveen Muni Opportunity Fundetf | $0 | – | -4,677 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grouadr | $0 | – | -9,575 | -100.0% | -0.00% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -516 | -100.0% | -0.01% | – |
| SMB | Exit | Market Vectors AMT-Free Shortetf | $0 | – | -35,715 | -100.0% | -0.03% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -27,179 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.