$2.39 Billion is the total value of Bartlett & Co. LLC's 696 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDupont Inc | $2,000,000 | – | 28,896 | +100.0% | 0.08% | – |
| FCB | New | FCB Financial Holdings Inc Cla | $201,000 | – | 4,152 | +100.0% | 0.01% | – |
| BHF | New | Brighthouse Financial Inc. | $146,000 | – | 2,397 | +100.0% | 0.01% | – |
| MFGP | New | Micro Focus International PLCadr | $121,000 | – | 3,786 | +100.0% | 0.01% | – |
| AXAHY | New | AXA-UAP - Sponsored ADRadr | $76,000 | – | 2,520 | +100.0% | 0.00% | – |
| SNY | New | Sanofi ADRadr | $77,000 | – | 1,545 | +100.0% | 0.00% | – |
| SSO | New | ProShares Ultra S&P500etf | $37,000 | – | 387 | +100.0% | 0.00% | – |
| CONE | New | CyrusOne Inc | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANDV | New | Andeavor | $36,000 | – | 349 | +100.0% | 0.00% | – |
| New | Carter Validus Mission Critica | $55,000 | – | 5,500 | +100.0% | 0.00% | – | |
| CTBI | New | Community Trust Bancorp Inc | $49,000 | – | 1,045 | +100.0% | 0.00% | – |
| HOMB | New | Home BancShares Inc | $44,000 | – | 1,748 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC Aadr | $26,000 | – | 410 | +100.0% | 0.00% | – |
| VTGN | New | VistaGen Therapeutics Inc | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVLNF | New | Novelion Therapeutics Inc | $3,000 | – | 400 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications Corpor | $0 | – | 9 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $4,000 | – | 33 | +100.0% | 0.00% | – |
| KYSRW | New | Key Energy Services Inc Exp 12wt | $0 | – | 8 | +100.0% | 0.00% | – |
| KYSVW | New | Key Energy Services Inc Exp 12wt | $0 | – | 8 | +100.0% | 0.00% | – |
| JILL | New | J. Jill, Inc. | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAB | New | Viacom Inc Cl B | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AOA | New | iShares Core Aggressive Allocaetf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| ACWX | New | iShares MSCI ACWI ex USetf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| AGN | New | Allergan PLC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| IR | New | Ingersoll-Rand PLC Shs | $9,000 | – | 100 | +100.0% | 0.00% | – |
| New | Inland Real Estate Income Trus | $5,000 | – | 606 | +100.0% | 0.00% | – | |
| BBVA | New | Banco Bilbao Vizcaya Argentinaadr | $4,000 | – | 426 | +100.0% | 0.00% | – |
| REGI | New | Renewable Energy Group Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| RHE | New | Regional Health Properties Inc | $2,000 | – | 1,931 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.