$2.42 Billion is the total value of Bartlett & Co. LLC's 748 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 112.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Exit | Baker Hughes GE Co CL A | $0 | – | -100 | -100.0% | 0.00% | – |
| NVLNF | Exit | Novelion Therapeutics Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| TLRDQ | Exit | Tailored Brands | $0 | – | -300 | -100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Class A | $0 | – | -50 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor LTD AMER SHSadr | $0 | – | -300 | -100.0% | 0.00% | – |
| AOA | Exit | iShares Core Aggressive Allocaetf | $0 | – | -84 | -100.0% | 0.00% | – |
| QCP | Exit | Quality Care Properties Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| ACWX | Exit | iShares MSCI ACWI ex USetf | $0 | – | -104 | -100.0% | 0.00% | – |
| DDR | Exit | DDR Corp | $0 | – | -259 | -100.0% | 0.00% | – |
| BKF | Exit | iShares Inc MSCI BRIC Indexetf | $0 | – | -100 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties | $0 | – | -250 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO Realty Corp. | $0 | – | -334 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -145 | -100.0% | 0.00% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000etf | $0 | – | -31 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ARLZ | Exit | Aralez Pharmaceuticals Inc | $0 | – | -272 | -100.0% | 0.00% | – |
| TTM | Exit | Tata Motors Ltdadr | $0 | – | -350 | -100.0% | 0.00% | – |
| TRRSF | Exit | Trisura Group Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| IOO | Exit | iShares S&P Global Index Fundetf | $0 | – | -65 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| IEV | Exit | iShares S&P Europe 350 Index Fetf | $0 | – | -100 | -100.0% | 0.00% | – |
| TIME | Exit | Time Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| GPS | Exit | Gap Inc. | $0 | – | -200 | -100.0% | 0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| CCUR | Exit | Concurrent Computer Corp | $0 | – | -55 | -100.0% | 0.00% | – |
| GGP | Exit | GGP Inc. | $0 | – | -337 | -100.0% | 0.00% | – |
| HDV | Exit | iShares High Dividend ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| EXI | Exit | iShares Global Industrials ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| ETG | Exit | Eaton Vance Tax Adv Global Divetf | $0 | – | -250 | -100.0% | 0.00% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Safeway Casa Lay Contingent Va | $0 | – | -150 | -100.0% | 0.00% | – | |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -326 | -100.0% | 0.00% | – |
| BBW | Exit | Build A Bear Workshop | $0 | – | -3,352 | -100.0% | -0.00% | – |
| LILAK | Exit | Liberty Global PLC Class C | $0 | – | -731 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -806 | -100.0% | -0.00% | – |
| RCKY | Exit | Rocky Brands Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LHO | Exit | Lasalle Hotel Properties SBI | $0 | – | -667 | -100.0% | -0.00% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -142 | -100.0% | -0.00% | – |
| VLRS | Exit | Controladora Vuela ADR Class Aadr | $0 | – | -4,860 | -100.0% | -0.00% | – |
| DGS | Exit | Wisdomtree Emerging Smallcap Detf | $0 | – | -1,026 | -100.0% | -0.00% | – |
| BSMX | Exit | Grupo Financiero Santander Mexadr | $0 | – | -7,925 | -100.0% | -0.00% | – |
| KEP | Exit | Korea Electric Power Corporatiadr | $0 | – | -3,365 | -100.0% | -0.00% | – |
| HRB | Exit | Block H & R Inc. | $0 | – | -1,963 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -1,212 | -100.0% | -0.00% | – |
| WIT | Exit | Wipro Ltd ADRadr | $0 | – | -12,660 | -100.0% | -0.00% | – |
| MRAAY | Exit | Murata Manufacturing Co LTD ADadr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -1,540 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTHT | Exit | China Lodging Group LTD ADRadr | $0 | – | -750 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corp. | $0 | – | -8,000 | -100.0% | -0.01% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -11,582 | -100.0% | -0.01% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -33,175 | -100.0% | -0.10% | – |
| SNI | Exit | Scripps Networks | $0 | – | -28,437 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.