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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
101 BOSTON BEER INC 33 8 0.00%
102 BOSTON PROPERTIES INC 12,133 1,390 0.07%
103 BP PLC 8,196 394 0.02%
104 BRISTOL MYERS SQUIBB CO 47,609 2,473 0.12%
105 BROADRIDGE FINL SOLUTIONS IN 200 7 0.00%
106 BROOKFIELD ASSET MGMT INC 880 36 0.00%
107 BROWN FORMAN CORP 3,825 340 0.02%
108 BROWN FORMAN CORP 14,009 1,256 0.06%
109 BT GROUP PLC 1,075 69 0.00%
110 BUILD A BEAR WORKSHOP COM 3,352 32 0.00%
111 Bridgestone Corp 3,775 67 0.00%
112 CABOT OIL & GAS CORP 12,050 408 0.02%
113 CALAMOS CONV & HIGH INCOME F 18,800 253 0.01%
114 CAMPBELL SOUP CO 1,610 72 0.00%
115 CANADIAN NAT RES LTD 686,470 26,340 1.31%
116 CANADIAN NATL RY CO 2,950 166 0.01%
117 CANON INC 200 6 0.00%
118 CARDINAL HEALTH INC 1,212 85 0.00%
119 CATERPILLAR INC 3,484 346 0.02%
120 CBS CORP NEW 261 16 0.00%
121 CENOVUS ENERGY INC 20,960 607 0.03%
122 CENTRAL FD CDA LTD 300 4 0.00%
123 CERNER CORP 27,630 1,554 0.08%
124 CHECK POINT SOFTWARE TECH LT 1,000 68 0.00%
125 CHEVRON CORP NEW 337,783 40,166 2.00%
126 CHICAGO BRIDGE & IRON CO N V 1,900 166 0.01%
127 CHINA FD INC 628 13 0.00%
128 CHINA MOBILE LIMITED 2,175 99 0.00%
129 CHIPOTLE MEXICAN GRILL INC 360 204 0.01%
130 CIGNA CORPORATION 1,149 96 0.00%
131 CIMAREX ENERGY 725 86 0.00%
132 CINCINNATI FINL CORP 100,256 4,878 0.24%
133 CINTAS CORP 6,473 386 0.02%
134 CISCO SYS INC 91,485 2,051 0.10%
135 CITADEL BROADCASTING 56 0 0.00%
136 CITIGROUPINC 496 24 0.00%
137 CITRIX SYS INC 500 29 0.00%
138 CK HUTCHISON HOLDINGS(FRM CHEU 11,266 187 0.01%
139 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
140 CLAYMORE EXCHANGE TRD FD TR 180 5 0.00%
141 CLOROX CO DEL 808 71 0.00%
142 CNOOC LTD 71 11 0.00%
143 COACH INC 100 5 0.00%
144 COCA COLA CO 158,297 6,120 0.30%
145 COGNIZANT TECHNOLOGY SOLUTIO 1,466 74 0.00%
146 COHEN STEERS REIT PFD 101,200 1,720 0.09%
147 COLGATE PALMOLIVE CO 108,278 7,024 0.35%
148 COMCAST CORP NEW 24,619 1,232 0.06%
149 COMCAST CORP NEW 8,419 411 0.02%
150 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 19 0.00%
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