Bartlett & Co.
Latest statistics and disclosures from Bartlett & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, XOM, USB, CVX, Kansas City Southern, and represent 16.78% of Bartlett & Co.'s stock portfolio.
- Added to shares of these 10 stocks: VRE (+$8.8M), Potash Corp. Of Saskatchewan I, AAPL, Wisconsin Energy Corporation, HYG, DIS, CNQ, CVS, BRK.B, CFR.
- Started 58 new stock positions in Cnooc, Itt, Covanta Holding Corporation, CE, MICROS Systems, BHP Billiton, LRCX, Jacobs Engineering, ABBNY, Xl Group.
- Reduced shares in these 10 stocks: Avon Products (-$7.8M), Kansas City Southern (-$7.0M), BBY (-$6.3M), MDY, FDX, PFF, STT, WU, LNC, FLS.
- Sold out of its positions in Alere, BBVA, SAN, BAC.PL, DPL, Dendreon Corporation, DFS, ETV, EBAY, EIX.
- Bartlett & Co. was a net seller of stock by $-16M.
- Bartlett & Co. has $1.6B in assets under management (AUM), dropping by 10.33%.
- Central Index Key (CIK): 0000810266
Portfolio Holdings for Bartlett & Co.
Bartlett & Co. holds 792 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Bartlett & Co. has 792 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bartlett & Co. Dec. 31, 2011 positions
- Download the Bartlett & Co. December 2011 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.9 | $92M | 1.4M | 66.71 |
|
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| Exxon Mobil Corporation (XOM) | 3.1 | $49M | 573k | 84.76 |
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| U.S. Bancorp (USB) | 2.7 | $42M | 1.6M | 27.05 |
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| Chevron Corporation (CVX) | 2.6 | $41M | 383k | 106.40 |
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| Kansas City Southern | 2.4 | $38M | -15% | 560k | 68.01 |
|
| Abbott Laboratories (ABT) | 2.4 | $38M | 669k | 56.23 |
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| Intel Corporation (INTC) | 2.4 | $37M | 1.5M | 24.25 |
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| Microsoft Corporation (MSFT) | 2.1 | $34M | 1.3M | 25.96 |
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| Pepsi (PEP) | 2.1 | $33M | 500k | 66.35 |
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| International Business Machines (IBM) | 2.1 | $33M | 179k | 183.88 |
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| McDonald's Corporation (MCD) | 2.0 | $32M | 319k | 100.33 |
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| United Technologies Corporation | 1.9 | $29M | 400k | 73.09 |
|
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| 1.9 | $29M | 45k | 645.91 |
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||
| MasterCard Incorporated (MA) | 1.8 | $29M | 77k | 372.82 |
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| Target Corporation (TGT) | 1.8 | $28M | 543k | 51.22 |
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| Schlumberger (SLB) | 1.7 | $27M | 397k | 68.31 |
|
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| Novartis (NVS) | 1.7 | $27M | 471k | 57.17 |
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| Qualcomm (QCOM) | 1.7 | $26M | 477k | 54.70 |
|
|
| Range Resources (RRC) | 1.5 | $24M | -3% | 386k | 61.94 |
|
| Baxter International (BAX) | 1.5 | $24M | +2% | 476k | 49.48 |
|
| Cullen/Frost Bankers (CFR) | 1.5 | $23M | +3% | 436k | 52.91 |
|
| Canadian Natural Resources (CNQ) | 1.4 | $22M | +5% | 596k | 37.37 |
|
| Deere & Company (DE) | 1.4 | $22M | +3% | 280k | 77.35 |
|
| Diageo (DEO) | 1.4 | $21M | 240k | 87.42 |
|
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| Franklin Resources (BEN) | 1.3 | $20M | 212k | 96.06 |
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| Walt Disney Company (DIS) | 1.2 | $18M | +13% | 482k | 37.50 |
|
| McCormick & Company, Incorporated (MKC) | 1.1 | $18M | 354k | 50.42 |
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| Amgen (AMGN) | 1.1 | $17M | 271k | 64.21 |
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| Wells Fargo & Company (WFC) | 1.1 | $17M | +3% | 623k | 27.56 |
|
| Illinois Tool Works (ITW) | 1.1 | $17M | -2% | 366k | 46.71 |
|
| Rio Tinto (RIO) | 1.1 | $17M | 349k | 48.92 |
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| FedEx Corporation (FDX) | 1.1 | $17M | -20% | 198k | 83.51 |
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| Lowe's Companies (LOW) | 1.1 | $16M | 641k | 25.38 |
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| SYSCO Corporation (SYY) | 1.0 | $16M | 544k | 29.33 |
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| Verizon Communications (VZ) | 1.0 | $16M | 391k | 40.12 |
|
|
| Laboratory Corp. of America Holdings (LH) | 1.0 | $16M | +5% | 183k | 85.98 |
|
| Apple (AAPL) | 1.0 | $16M | +28% | 39k | 405.00 |
|
| Apache Corporation | 1.0 | $15M | 168k | 90.58 |
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| MetLife (MET) | 1.0 | $15M | -5% | 479k | 31.18 |
|
| Johnson & Johnson (JNJ) | 0.9 | $15M | 223k | 65.58 |
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| Scripps Networks Interactive | 0.9 | $14M | -2% | 332k | 42.42 |
|
| Praxair | 0.8 | $13M | 119k | 106.91 |
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| Berkshire Hathaway (BRK.A) | 0.8 | $12M | 108.00 | 114759.26 |
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|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $12M | 299k | 39.65 |
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| Kroger (KR) | 0.7 | $12M | 475k | 24.22 |
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| Vanguard Emerging Markets ETF (VWO) | 0.7 | $12M | +3% | 301k | 38.21 |
|
| Potash Corp. Of Saskatchewan I | 0.7 | $11M | +46% | 274k | 41.28 |
|
| Norfolk Southern (NSC) | 0.7 | $11M | 152k | 72.86 |
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| Automatic Data Processing (ADP) | 0.7 | $11M | 204k | 54.01 |
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| Mack-Cali Realty (VRE) | 0.7 | $11M | +386% | 414k | 26.69 |
|
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | +12% | 140k | 76.31 |
|
| Emerson Electric (EMR) | 0.7 | $11M | 227k | 46.59 |
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| Enbridge (ENB) | 0.7 | $11M | 284k | 37.41 |
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| EMC Corporation | 0.7 | $10M | 478k | 21.54 |
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| Western Union Company (WU) | 0.6 | $9.8M | -13% | 536k | 18.26 |
|
| AECOM Technology Corporation (ACM) | 0.6 | $9.2M | -6% | 449k | 20.57 |
|
| Flowserve Corporation (FLS) | 0.6 | $8.7M | -12% | 87k | 99.32 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $8.4M | +17% | 206k | 40.78 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $8.2M | 89k | 92.39 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $7.9M | 107k | 73.57 |
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| General Electric Company | 0.5 | $7.6M | 426k | 17.91 |
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| Questar Corporation | 0.5 | $7.6M | +9% | 385k | 19.86 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $7.5M | -3% | 72k | 104.21 |
|
| DENTSPLY International | 0.5 | $7.1M | 202k | 34.99 |
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| Coca-Cola Company (KO) | 0.4 | $6.2M | 89k | 69.98 |
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| Wisconsin Energy Corporation | 0.4 | $5.9M | +60% | 168k | 34.96 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | -2% | 168k | 33.25 |
|
| Pfizer (PFE) | 0.4 | $5.6M | 258k | 21.64 |
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| Valspar Corporation | 0.4 | $5.5M | 142k | 38.97 |
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| American Express Company (AXP) | 0.3 | $5.4M | 115k | 47.17 |
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| State Street Corporation (STT) | 0.3 | $4.8M | -26% | 119k | 40.32 |
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| Cincinnati Financial Corporation (CINF) | 0.3 | $4.7M | -3% | 153k | 30.47 |
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| ConocoPhillips (COP) | 0.3 | $4.5M | +8% | 61k | 72.88 |
|
| Lincoln National Corporation (LNC) | 0.3 | $4.4M | -23% | 225k | 19.42 |
|
| Cisco Systems (CSCO) | 0.3 | $4.4M | -22% | 243k | 18.08 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $4.3M | 40k | 107.20 |
|
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| Putnam Premier Income Trust (PPT) | 0.2 | $3.7M | 706k | 5.19 |
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| Philip Morris International (PM) | 0.2 | $3.6M | 46k | 78.49 |
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| Total (TTE) | 0.2 | $3.5M | 69k | 51.11 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $3.4M | 27k | 125.51 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.4M | -2% | 32k | 105.95 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.4M | -59% | 22k | 159.51 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.2M | +3% | 51k | 64.32 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $3.2M | -37% | 91k | 35.62 |
|
| 3M Company (MMM) | 0.2 | $3.2M | 39k | 81.75 |
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| SPDR Gold Trust (GLD) | 0.2 | $3.1M | +6% | 21k | 152.00 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.8M | +300% | 32k | 89.44 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.8M | -2% | 24k | 116.73 |
|
| SunAmerica Focused Alpha Large Cap Fund | 0.2 | $2.6M | +12% | 159k | 16.22 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 42k | 59.78 |
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| Dresser-Rand | 0.2 | $2.5M | 49k | 49.93 |
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| Royal Dutch Shell | 0.1 | $2.3M | 32k | 73.11 |
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| Avon Products | 0.1 | $2.3M | -77% | 129k | 17.48 |
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| Anadarko Petroleum Corporation | 0.1 | $2.2M | -4% | 29k | 76.35 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.2M | -7% | 45k | 49.55 |
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| At&t (T) | 0.1 | $2.0M | 67k | 30.24 |
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| Donaldson Company (DCI) | 0.1 | $2.0M | -2% | 30k | 68.10 |
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| BlackRock Income Opportunity Trust | 0.1 | $2.0M | -2% | 201k | 10.22 |
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| Merck & Co (MRK) | 0.1 | $1.8M | -9% | 48k | 37.71 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $1.9M | +4% | 132k | 14.15 |
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| Chubb Corporation | 0.1 | $1.7M | -4% | 24k | 69.26 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | -15% | 85k | 19.91 |
|
| CSX Corporation (CSX) | 0.1 | $1.7M | +4% | 78k | 21.07 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | +6% | 50k | 35.25 |
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| Medtronic | 0.1 | $1.7M | -11% | 45k | 38.25 |
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| Novo Nordisk A/S (NVO) | 0.1 | $1.7M | 15k | 115.32 |
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| Boston Properties (BXP) | 0.1 | $1.6M | -8% | 16k | 99.65 |
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| PNC Financial Services (PNC) | 0.1 | $1.6M | -4% | 27k | 57.68 |
|
| Home Depot (HD) | 0.1 | $1.6M | +11% | 37k | 42.05 |
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| Hewlett-Packard Company | 0.1 | $1.6M | +12% | 60k | 25.77 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.5M | -8% | 18k | 80.89 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 50k | 30.64 |
|
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| Loews Corporation (L) | 0.1 | $1.5M | 39k | 37.65 |
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| Boeing Company (BA) | 0.1 | $1.4M | 19k | 73.37 |
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| Cenovus Energy (CVE) | 0.1 | $1.4M | +2% | 43k | 33.20 |
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| Walgreen Company | 0.1 | $1.4M | 41k | 33.08 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | -2% | 31k | 37.97 |
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| Honeywell International (HON) | 0.1 | $1.2M | -5% | 23k | 54.39 |
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| J.M. Smucker Company (SJM) | 0.1 | $1.2M | -3% | 16k | 78.22 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.2M | 11k | 108.13 |
|
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| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $1.3M | 82k | 15.91 |
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| BP (BP) | 0.1 | $1.2M | +15% | 27k | 42.77 |
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| Duke Energy Corporation | 0.1 | $1.1M | 50k | 22.01 |
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| Dow Chemical Company | 0.1 | $1.0M | 36k | 28.78 |
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| National-Oilwell Var | 0.1 | $1.0M | -3% | 15k | 68.05 |
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| DISH Network | 0.1 | $1.1M | -8% | 37k | 28.51 |
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| L-3 Communications Holdings | 0.1 | $1.1M | -10% | 16k | 66.71 |
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| Kinder Morgan Energy Partners | 0.1 | $1.1M | -2% | 13k | 84.99 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 26k | 39.03 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.1M | 13k | 83.58 |
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| Putnam High Income Securities Fund | 0.1 | $1.0M | +55% | 134k | 7.69 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 14k | 81.52 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $873k | +3% | 12k | 75.91 |
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| Cerner Corporation | 0.1 | $980k | 16k | 61.25 |
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| Kraft Foods | 0.1 | $950k | -6% | 25k | 37.38 |
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| V.F. Corporation (VFC) | 0.1 | $937k | +4% | 7.4k | 127.05 |
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| Altria (MO) | 0.1 | $917k | 31k | 29.68 |
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| iShares S&P 500 Index (IVV) | 0.1 | $858k | 6.8k | 125.97 |
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| H.J. Heinz Company | 0.1 | $869k | 16k | 54.10 |
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| Plains Exploration & Production Company | 0.1 | $955k | 26k | 36.73 |
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| Stone Energy Corporation | 0.1 | $885k | 34k | 26.40 |
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| Vanguard Financials ETF (VFH) | 0.1 | $865k | 31k | 27.63 |
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| Templeton Dragon Fund (TDF) | 0.1 | $972k | -4% | 38k | 25.46 |
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| QEP Resources | 0.1 | $857k | -4% | 29k | 29.33 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $976k | -5% | 19k | 51.85 |
|
| Comcast Corporation (CMCSA) | 0.1 | $741k | -3% | 31k | 23.74 |
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| Teva Pharmaceutical Industries (TEVA) | 0.1 | $842k | -29% | 21k | 40.37 |
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| Nucor Corporation (NUE) | 0.1 | $772k | -4% | 20k | 39.60 |
|
| Brown-Forman Corporation (BF.B) | 0.1 | $774k | +27% | 9.6k | 80.57 |
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| Raytheon Company | 0.1 | $736k | 15k | 48.38 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $796k | 9.8k | 80.98 |
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| Washington Federal (WAFD) | 0.1 | $736k | 53k | 13.99 |
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| SM Energy (SM) | 0.1 | $834k | -4% | 11k | 73.16 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $745k | 12k | 62.14 |
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| Ens | 0.0 | $626k | 13k | 46.98 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $601k | 53k | 11.26 |
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| Martin Marietta Materials (MLM) | 0.0 | $690k | 9.1k | 75.44 |
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| PPG Industries (PPG) | 0.0 | $631k | 7.6k | 83.55 |
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| Johnson Controls | 0.0 | $639k | 20k | 31.29 |
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| Nike (NKE) | 0.0 | $634k | 6.6k | 96.46 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $678k | 18k | 36.82 |
|
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| Gilead Sciences (GILD) | 0.0 | $668k | 16k | 40.98 |
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| EOG Resources (EOG) | 0.0 | $684k | -3% | 6.9k | 98.56 |
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| Paccar (PCAR) | 0.0 | $613k | 16k | 37.49 |
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| Varian Medical Systems | 0.0 | $625k | 9.3k | 67.13 |
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| PowerShares DB Com Indx Trckng Fund | 0.0 | $564k | 21k | 26.84 |
|
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| iShares Russell 2000 Index (IWM) | 0.0 | $587k | 8.0k | 73.78 |
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| iShares MSCI Japan Index | 0.0 | $663k | 73k | 9.12 |
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| Technology SPDR (XLK) | 0.0 | $655k | 26k | 25.48 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $667k | -5% | 14k | 49.05 |
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| Nuveen Ohio Quality Income M | 0.0 | $618k | -3% | 37k | 16.72 |
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| America Movil Sab De Cv spon adr l | 0.0 | $406k | 18k | 22.60 |
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| Corning Incorporated (GLW) | 0.0 | $461k | 36k | 13.00 |
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| Costco Wholesale Corporation (COST) | 0.0 | $513k | 6.2k | 83.41 |
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| Eli Lilly & Co. (LLY) | 0.0 | $425k | +23% | 10k | 41.58 |
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| Genuine Parts Company (GPC) | 0.0 | $438k | -2% | 7.2k | 61.22 |
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| E.I. du Pont de Nemours & Company | 0.0 | $536k | -3% | 12k | 45.78 |
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| Helmerich & Payne (HP) | 0.0 | $497k | -23% | 8.5k | 58.40 |
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| Stryker Corporation (SYK) | 0.0 | $414k | 8.3k | 49.75 |
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| Telefonica (TEF) | 0.0 | $482k | -4% | 28k | 17.22 |
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| Encana Corp | 0.0 | $509k | -66% | 27k | 18.56 |
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| Dell | 0.0 | $534k | 37k | 14.64 |
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| Cintas Corporation (CTAS) | 0.0 | $426k | +6% | 12k | 34.86 |
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| Fifth Third Ban (FITB) | 0.0 | $459k | 36k | 12.73 |
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| Dover Corporation (DOV) | 0.0 | $524k | 9.0k | 58.09 |
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| Oracle Corporation (ORCL) | 0.0 | $466k | +4% | 18k | 25.67 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $419k | 6.1k | 69.23 |
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|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $466k | 8.1k | 57.89 |
|
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| Manulife Finl Corp (MFC) | 0.0 | $506k | 48k | 10.62 |
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|
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $452k | 18k | 25.06 |
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|
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $410k | +14% | 8.0k | 51.38 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $504k | 6.5k | 77.96 |
|
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| Swiss Helvetia Fund (SWZ) | 0.0 | $446k | 45k | 9.97 |
|
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| Cognizant Technology Solutions (CTSH) | 0.0 | $248k | 3.9k | 64.37 |
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| Goldman Sachs (GS) | 0.0 | $335k | -11% | 3.7k | 90.44 |
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| Legg Mason | 0.0 | $344k | NEW | 14k | 24.06 |
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| Caterpillar (CAT) | 0.0 | $282k | +26% | 3.1k | 90.62 |
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| Medco Health Solutions | 0.0 | $291k | -7% | 5.2k | 56.06 |
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| United Parcel Service (UPS) | 0.0 | $288k | 3.9k | 73.39 |
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| Spectra Energy | 0.0 | $360k | 12k | 30.81 |
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| Uti Worldwide | 0.0 | $239k | -19% | 18k | 13.33 |
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| Harley-Davidson (HOG) | 0.0 | $243k | 6.2k | 38.91 |
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| Progress Energy | 0.0 | $368k | 6.6k | 56.06 |
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| Xilinx | 0.0 | $254k | 7.9k | 32.13 |
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| Allstate Corporation (ALL) | 0.0 | $299k | +268% | 11k | 27.50 |
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| BB&T Corporation | 0.0 | $360k | 14k | 25.23 |
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| General Mills (GIS) | 0.0 | $361k | 8.9k | 40.46 |
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| GlaxoSmithKline | 0.0 | $377k | -6% | 8.2k | 45.72 |
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| Macy's (M) | 0.0 | $352k | +3% | 11k | 32.24 |
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| Nextera Energy (NEE) | 0.0 | $253k | 4.1k | 61.04 |
|
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| Royal Dutch Shell | 0.0 | $343k | 4.5k | 76.10 |
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| Sigma-Aldrich Corporation | 0.0 | $270k | -37% | 4.3k | 62.65 |
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| UnitedHealth (UNH) | 0.0 | $269k | 5.3k | 50.76 |
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|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $331k | 5.2k | 63.65 |
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| Exelon Corporation (EXC) | 0.0 | $362k | 8.3k | 43.41 |
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| Henry Schein (HSIC) | 0.0 | $274k | +77% | 4.2k | 64.49 |
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| Starbucks Corporation (SBUX) | 0.0 | $283k | -2% | 6.1k | 46.07 |
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| Brown-Forman Corporation (BF.A) | 0.0 | $266k | 3.4k | 79.40 |
|
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| Sara Lee | 0.0 | $261k | +135% | 14k | 18.98 |
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| Discovery Communications | 0.0 | $250k | 6.1k | 41.13 |
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| Zimmer Holdings (ZBH) | 0.0 | $383k | -12% | 7.2k | 53.48 |
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| Corn Products International | 0.0 | $240k | 4.6k | 52.72 |
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| Goldcorp | 0.0 | $239k | -15% | 5.4k | 44.26 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $359k | 3.4k | 104.36 |
|
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| Enbridge Energy Partners | 0.0 | $296k | 8.9k | 33.26 |
|
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| Royal Gold (RGLD) | 0.0 | $317k | 4.7k | 67.45 |
|
|
| Temple-Inland | 0.0 | $274k | 8.6k | 31.82 |
|
|
| Materials SPDR (XLB) | 0.0 | $271k | 8.1k | 33.54 |
|
|
| Ball Corporation (BALL) | 0.0 | $256k | 7.2k | 35.75 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $277k | 2.8k | 98.58 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | -2% | 2.7k | 87.80 |
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $243k | 3.7k | 65.76 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $280k | -4% | 4.5k | 61.97 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $318k | 2.9k | 111.58 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $301k | -9% | 17k | 17.39 |
|
| CurrencyShares Canadian Dollar Trust | 0.0 | $342k | 3.5k | 97.71 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $299k | 3.9k | 77.02 |
|
|
| BlackRock Corporate High Yield Fund III | 0.0 | $345k | +2217% | 49k | 7.09 |
|
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $301k | 19k | 15.59 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $238k | 5.5k | 43.27 |
|
|
| Barclays Bk Plc fund | 0.0 | $374k | +86% | 8.7k | 43.05 |
|
| Time Warner Cable | 0.0 | $78k | -2% | 1.2k | 63.93 |
|
| Sociedad Quimica y Minera (SQM) | 0.0 | $81k | 1.5k | 54.00 |
|
|
| Time Warner | 0.0 | $181k | 5.0k | 36.23 |
|
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $197k | -2% | 5.6k | 34.90 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $81k | 6.2k | 13.01 |
|
|
| First Financial Ban (FFBC) | 0.0 | $199k | -9% | 12k | 16.67 |
|
| Ace Limited Cmn | 0.0 | $90k | +45% | 1.3k | 70.87 |
|
| SLM Corporation (SLM) | 0.0 | $111k | -17% | 8.2k | 13.46 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $98k | 5.5k | 17.86 |
|
Past Filings by Bartlett & Co.
SEC 13F filings are viewable for Bartlett & Co. going back to 2011
- Bartlett & Co. 2011 Q4 filed Feb. 14, 2012
- Bartlett & Co. 2011 Q3 filed Nov. 14, 2011
- Bartlett & Co. 2011 Q3 filed Aug. 12, 2011
- Bartlett & Co. 2011 Q2 filed May 13, 2011