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Institutional Investment Manager
Bartlett & Co. LLC
Bartlett & Co. LLC (CIK: 0001550075) incorporated in Ohio, located at 600 Vine Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001550075-14-000002) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLIED MATLS INC 4,500 92 0.00%
52 AQUA AMERICA INC 490 12 0.00%
53 ARCHER DANIELS MIDLAND CO 1,300 56 0.00%
54 ASCENT CAP GROUP INC 1,320 100 0.00%
55 ASTRAZENECA PLC 1,100 71 0.00%
56 AT&T INC 43,095 1,511 0.08%
57 ATMOS ENERGY CORP 1,000 47 0.00%
58 ATWOOD OCEANICS INC 200 10 0.00%
59 AUTOMATIC DATA PROCESSING IN 187,016 14,449 0.72%
60 AVAGO TECHNOLOGIES LTD SHS 1,050 68 0.00%
61 AVALONBAY COMM 220 29 0.00%
62 AVON PRODS INC 35,445 519 0.03%
63 AXA SA 2,900 75 0.00%
64 Adt Corp 478 14 0.00%
65 Akzo Nobel NV ADR 1,599 44 0.00%
66 Alcoa 20 0 0.00%
67 Allergan plc 600 74 0.00%
68 Allianz SE 4,525 76 0.00%
69 Anthem, Inc. 1,192 119 0.01%
70 Ashland Inc New 200 20 0.00%
71 BAIDU INC 442 67 0.00%
72 BALL CORP 7,160 392 0.02%
73 BANCO SANTANDER SA 2,037 20 0.00%
74 BANK AMER CORP 5,517 95 0.00%
75 BANK MONTREAL QUE 187 13 0.00%
76 BANK NEW YORK MELLON CORP 44,959 1,587 0.08%
77 BARRICK GOLD CORP 115 2 0.00%
78 BASF SE 175 19 0.00%
79 BAXTER INTL INC 535,863 39,429 1.96%
80 BB&T CORP 10,700 430 0.02%
81 BEAM INC 2,175 181 0.01%
82 BERKSHIRE HATHAWAY INC DEL 98 18,360 0.91%
83 BERKSHIRE HATHAWAY INC DEL 290,148 36,260 1.80%
84 BHP BILLITON LTD 1,711 116 0.01%
85 BIGLARI HLDGS INC COM 25 12 0.00%
86 BLACKROCK CORE BD TR 130,810 1,758 0.09%
87 BLACKROCK CORPOR HI YLD FD I 47,012 576 0.03%
88 BLACKROCK CR ALLOCATION INCO 1,019 14 0.00%
89 BLACKROCK DEBT STRAT FD INC COM 4,548 19 0.00%
90 BLACKROCK INCOME OPP TRUST I 130,067 1,344 0.07%
91 BLACKROCK INVT QUALITY MUN T 1,700 24 0.00%
92 BLACKROCK MUNIVEST FD II INC COM 1,751 26 0.00%
93 BLACKROCK MUNIVEST FD INC 6,454 61 0.00%
94 BLACKROCK MUNIYIELD QUALITY 4,330 59 0.00%
95 BLACKSTONE GROUP L P 15,000 499 0.02%
96 BLOCK H & R INC 1,963 59 0.00%
97 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,500 20 0.00%
98 BOB EVANS FARMS INC COM 1,000 50 0.00%
99 BOEING CO 14,462 1,815 0.09%
100 BONSO ELECTRS INTL INC 250 0 0.00%
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