$2.22 Billion is the total value of Bartlett & Co. LLC's 697 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEM | Exit | First Trust Emerging Markets Aetf | $0 | – | -435 | -100.0% | 0.00% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| KBWR | Exit | PowerShares KBW Regional Banketf | $0 | – | -150 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Avrgetf | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | Tourmaline Oil Corporation | $0 | – | -270 | -100.0% | 0.00% | – | |
| RPM | Exit | RPM Inc. - Ohio | $0 | – | -140 | -100.0% | 0.00% | – |
| FEP | Exit | First Trust Europe AlphaDEX ETetf | $0 | – | -300 | -100.0% | 0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| FXH | Exit | First Trust Health Care AlphaDetf | $0 | – | -126 | -100.0% | 0.00% | – |
| XME | Exit | SPDR Metals & Mining ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -150 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| PEYUF | Exit | Peyto Exporation & Development | $0 | – | -350 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| FXG | Exit | First Trust Consumer Staples Aetf | $0 | – | -100 | -100.0% | 0.00% | – |
| KMIWS | Exit | Kinder Morgan Warrantswt | $0 | – | -640 | -100.0% | 0.00% | – |
| EIDO | Exit | iShares MSCI Indonesiaetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -775 | -100.0% | 0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -85 | -100.0% | 0.00% | – |
| CST | Exit | CST Brands Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLC Shs | $0 | – | -100 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -75 | -100.0% | 0.00% | – |
| NTCT | Exit | NetScout Systems Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -658 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -300 | -100.0% | -0.00% | – |
| IEI | Exit | iShares Barclays 3-7 Year Treaetf | $0 | – | -135 | -100.0% | -0.00% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TBF | Exit | ProShares Short 20 Year Treasetf | $0 | – | -536 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -466 | -100.0% | -0.00% | – |
| AEMD | Exit | Aethlong Medical Inc | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -405 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CGEMY | Exit | Capgemini ADRadr | $0 | – | -3,750 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO Realty Corp. | $0 | – | -2,750 | -100.0% | -0.00% | – |
| BZQIY | Exit | Bezeq Israeli Telecomm Corp LTadr | $0 | – | -6,945 | -100.0% | -0.00% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -6,142 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -74,000 | -100.0% | -0.03% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -56,775 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.