$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | Exit | Energizer Holdings Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| EWM | Exit | iShares MSCI Malaysia (Free) Eetf | $0 | – | -100 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore (Free)etf | $0 | – | -125 | -100.0% | 0.00% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -49 | -100.0% | 0.00% | – |
| CHTR | Exit | Charter Communications, Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| FFKT | Exit | Farmers Capital Bank Corporati | $0 | – | -219 | -100.0% | 0.00% | – |
| MTW | Exit | Manitowoc Cranes Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co | $0 | – | -101 | -100.0% | 0.00% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -156 | -100.0% | 0.00% | – |
| CRM | Exit | Salesforce Com | $0 | – | -100 | -100.0% | 0.00% | – |
| SHY | Exit | iShares Barclays 1-3 Year Treaetf | $0 | – | -86 | -100.0% | 0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -40 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT Inc. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -166 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -614 | -100.0% | -0.00% | – |
| SBW | Exit | Western Asset Worldwide Incomeetf | $0 | – | -2,275 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| DNP | Exit | DNP Select Income Fundetf | $0 | – | -1,519 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -2,150 | -100.0% | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investo | $0 | – | -1,350 | -100.0% | -0.00% | – |
| PNY | Exit | Piedmont Natural Gas Co | $0 | – | -1,150 | -100.0% | -0.00% | – |
| SKOR | Exit | FlexShares Credit-Scored US Coetf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VTHR | Exit | Vanguard Russell 3000 Index ETetf | $0 | – | -13,145 | -100.0% | -0.06% | – |
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.