$2.12 Billion is the total value of Bartlett & Co. LLC's 713 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | Celgene Corp | $150,000 | – | 1,300 | +100.0% | 0.01% | – |
| LNEGY | New | Linde AG ADRadr | $60,000 | – | 3,650 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $56,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWA | New | BorgWarner Inc | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM China Holdings Inc | $44,000 | – | 1,678 | +100.0% | 0.00% | – |
| LLL | New | L-3 Technologies Inc | $46,000 | – | 300 | +100.0% | 0.00% | – |
| FYX | New | First Trust Small Cap Core Alpetf | $35,000 | – | 650 | +100.0% | 0.00% | – |
| EMD | New | Western Asset Emerg Mkts Debtetf | $24,000 | – | 1,654 | +100.0% | 0.00% | – |
| FVD | New | First Trust Value Line Dividenetf | $22,000 | – | 775 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWJ | New | iShares MSCI Japan ETFetf | $26,000 | – | 537 | +100.0% | 0.00% | – |
| AME | New | Ametek Inc | $29,000 | – | 600 | +100.0% | 0.00% | – |
| TBF | New | ProShares Short 20 Year Treasetf | $13,000 | – | 536 | +100.0% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $11,000 | – | 100 | +100.0% | 0.00% | – |
| IPG | New | Interpublic Group Cos | $1,000 | – | 24 | +100.0% | 0.00% | – |
| EWS | New | iShares MSCI Singapore Cappedetf | $1,000 | – | 62 | +100.0% | 0.00% | – |
| EWM | New | iShares MSCI Malaysia (Free) Eetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPS | New | Gap Inc. | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FEM | New | First Trust Emerging Markets Aetf | $9,000 | – | 435 | +100.0% | 0.00% | – |
| FEP | New | First Trust Europe AlphaDEX ETetf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FXH | New | First Trust Health Care AlphaDetf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| FXG | New | First Trust Consumer Staples Aetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | Novelion Therapeutics Inc | $3,000 | – | 400 | +100.0% | 0.00% | – | |
| KBWR | New | PowerShares KBW Regional Banketf | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | QLT Inc Warrantswt | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| New | QLT Inc Warrantswt | $0 | – | 2,000 | +100.0% | 0.00% | – | |
| RL | New | Ralph Lauren Corp | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VSM | New | Versum Materials Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc | $9,000 | – | 417 | +100.0% | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $4,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.