$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | Becton Dickinson & Co | $0 | – | -47 | -100.0% | 0.00% | – |
| BIV | Exit | Vanguard Intermediate-term Betf | $0 | – | -120 | -100.0% | 0.00% | – |
| IXUS | Exit | iShares Core MSCI Total Internetf | $0 | – | -148 | -100.0% | 0.00% | – |
| ADK | Exit | AdCare Health Systems Inc | $0 | – | -1,931 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco PLC Cl A | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FTR | Exit | Frontier Communications Corpor | $0 | – | -151 | -100.0% | 0.00% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Avigilon Corp Com | $0 | – | -500 | -100.0% | 0.00% | – | |
| AGN | Exit | Allergan PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| GML | Exit | SPDR S&P Emerging Latin Americetf | $0 | – | -40 | -100.0% | 0.00% | – |
| HRZN | Exit | Horizon Technology Finance Cor | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Novelion Therapeutics Inc | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | Cheung Kong Property Holdings | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| AME | Exit | Ametek Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -2,025 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -400 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Value Line Dividenetf | $0 | – | -775 | -100.0% | -0.00% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -349 | -100.0% | -0.00% | – |
| DUC | Exit | Duff & Phelps Util Corp Bd Tretf | $0 | – | -2,750 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -400 | -100.0% | -0.00% | – |
| FYX | Exit | First Trust Small Cap Core Alpetf | $0 | – | -650 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Company Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| SGBK | Exit | Stonegate Bank | $0 | – | -1,591 | -100.0% | -0.00% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize NVadr | $0 | – | -2,980 | -100.0% | -0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,155 | -100.0% | -0.00% | – |
| LNEGY | Exit | Linde AG ADRadr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont (EI) de Nemours and Co | $0 | – | -4,882 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -22,305 | -100.0% | -0.06% | – |
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.