$2.07 Billion is the total value of Bartlett & Co. LLC's 708 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | Exit | General Motors CL A Warrantswt | $0 | – | -4 | -100.0% | 0.00% | – |
| CMS | Exit | CMS Energy Corp. | $0 | – | -80 | -100.0% | 0.00% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -75 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -300 | -100.0% | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -453 | -100.0% | 0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -6 | -100.0% | 0.00% | – |
| WPG | Exit | WP Glimcher Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Ltd F | $0 | – | -3 | -100.0% | 0.00% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| FXI | Exit | iShares FTSE China Large-Cap Eetf | $0 | – | -60 | -100.0% | 0.00% | – |
| TYG | Exit | Tortoise Energy Infrastructureltd | $0 | – | -320 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| SHW | Exit | Sherwin Williams Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| COF | Exit | Capital One Financial Corporat | $0 | – | -63 | -100.0% | 0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -100 | -100.0% | 0.00% | – |
| AA | Exit | Alcoa Incorporated | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -287 | -100.0% | 0.00% | – |
| APOL | Exit | Apollo Education Group Inc | $0 | – | -497 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| HEI | Exit | Heico Corporation | $0 | – | -13 | -100.0% | 0.00% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| GMWSB | Exit | General Motors CL B Warrantswt | $0 | – | -4 | -100.0% | 0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| NPM | Exit | Nuveen Premium Income Muni IIetf | $0 | – | -1,314 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShares Morningstar Globaletf | $0 | – | -700 | -100.0% | -0.00% | – |
| NFRA | Exit | FlexShares STOXX Global Broadetf | $0 | – | -600 | -100.0% | -0.00% | – |
| LAQ | Exit | Aberdeen Latin America Equityetf | $0 | – | -1,165 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Capetf | $0 | – | -253 | -100.0% | -0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equitetf | $0 | – | -579 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NABZY | Exit | National Australia Bank Ltd ADadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GDF | Exit | Western Asset Global Partnersetf | $0 | – | -3,250 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -700 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEN | Exit | Lennar Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PBE | Exit | Powershares Dynamic Biotech &etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UN | Exit | Unilever N Vadr | $0 | – | -950 | -100.0% | -0.00% | – |
| ITVPY | Exit | ITV PLC ADRadr | $0 | – | -1,861 | -100.0% | -0.00% | – |
| MBSD | Exit | FlexShares Disciplined Duratioetf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT Group PLC ADRadr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| IFN | Exit | India Fund Incetf | $0 | – | -1,630 | -100.0% | -0.00% | – |
| QDF | Exit | FlexShares Quality Dividendetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS E-TRACS Alerian MLP Infrasetf | $0 | – | -1,857 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -1,142 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -9,734 | -100.0% | -0.02% | – |
| STR | Exit | Questar Corp. | $0 | – | -67,935 | -100.0% | -0.08% | – |
| EMC | Exit | EMC Corp. | $0 | – | -499,265 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.