$2.51 Billion is the total value of Bartlett & Co. LLC's 715 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JILL | Exit | J. Jill, Inc. | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECA | Exit | Encana Corporation | $0 | – | -200 | -100.0% | 0.00% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| CBF | Exit | Capital Bank Financial Corp | $0 | – | -33 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCadr | $0 | – | -68 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -100 | -100.0% | 0.00% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -2,080 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -314 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -400 | -100.0% | -0.00% | – |
| NPO | Exit | Enpro Inds Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea Cappeetf | $0 | – | -500 | -100.0% | -0.00% | – |
| LBTYA | Exit | Liberty Global PLC A | $0 | – | -880 | -100.0% | -0.00% | – |
| SSO | Exit | ProShares Ultra S&P500etf | $0 | – | -387 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd ADRadr | $0 | – | -1,180 | -100.0% | -0.00% | – |
| CIGI | Exit | Colliers International Group I | $0 | – | -1,675 | -100.0% | -0.00% | – |
| GBOOY | Exit | Grupo Financiero Banorte SAB dadr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VWDRY | Exit | Vestas Wind Systems ADRadr | $0 | – | -2,750 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -6,306 | -100.0% | -0.01% | – |
| VER | Exit | Vereit Inc | $0 | – | -60,400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.