Dark
Light
System
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 (2014Q2)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 832,316 65,412 3.15%
2 US BANCORP DEL 1,386,633 60,069 2.89%
3 EXXON MOBIL CORP 461,173 46,431 2.24%
4 DISNEY WALT CO 540,289 46,324 2.23%
5 UNITED TECHNOLOGIES CORP 397,544 45,896 2.21%
6 CHEVRON CORP NEW 340,875 44,501 2.14%
7 APPLE INC 467,607 43,455 2.09%
8 QUALCOMM INC 540,529 42,810 2.06%
9 PEPSICO INC 477,550 42,664 2.05%
10 NOVARTIS A G 468,414 42,406 2.04%
11 SCHLUMBERGER LTD 353,445 41,689 2.01%
12 MASTERCARD INCORPORATED 533,671 39,209 1.89%
13 MICROSOFT CORP 933,701 38,935 1.87%
14 BAXTER INTL INC 536,346 38,778 1.87%
15 BERKSHIRE HATHAWAY INC DEL 291,699 36,917 1.78%
16 Spectra Energy Corp Com 854,841 36,314 1.75%
17 KANSAS CITY SOUTHERN 331,339 35,622 1.72%
18 METLIFE INC 632,255 35,128 1.69%
19 TJX COS INC NEW 649,911 34,543 1.66%
20 CULLEN FROST BANKERS INC 424,591 33,721 1.62%
21 FRANKLIN RESOURCES INC 577,143 33,382 1.61%
22 ABBVIE INC 589,032 33,245 1.60%
23 CANADIAN NAT RES LTD 694,677 31,893 1.54%
24 ABBOTT LABS 776,733 31,768 1.53%
25 INTEL CORP 974,458 30,111 1.45%
26 AMGEN INC 252,700 29,912 1.44%
27 WELLS FARGO & CO NEW 561,196 29,496 1.42%
28 CVS HEALTH CORP 384,754 28,999 1.40%
29 RANGE RES CORP 326,653 28,402 1.37%
30 WHITING PETE CORP NEW 314,053 25,203 1.21%
31 SCRIPPS NETWORKS INTERACT IN 298,631 24,231 1.17%
32 INTERNATIONAL BUSINESS MACHS 133,585 24,215 1.17%
33 DIAGEO P L C 184,270 23,452 1.13%
34 GOOGLE INC 40,341 23,207 1.12%
35 ILLINOIS TOOL WKS INC 257,629 22,558 1.09%
36 VERIZON COMMUNICATIONS INC 441,455 21,600 1.04%
37 FEDEX CORP 138,784 21,009 1.01%
38 GILEAD SCIENCES INC 247,137 20,490 0.99%
39 ENBRIDGE INC 420,681 19,970 0.96%
40 ABB LTD 858,417 19,761 0.95%
41 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,714 19,712 0.95%
42 FLOWSERVE CORP 264,881 19,694 0.95%
43 MCCORMICK & CO INC 274,657 19,663 0.95%
44 ISHARES TR 183,457 19,388 0.93%
45 APACHE CORP 188,818 18,999 0.91%
46 BERKSHIRE HATHAWAY INC DEL 98 18,610 0.90%
47 E M C CORP MASS COM 682,350 17,973 0.87%
48 LOWES COS INC 369,466 17,731 0.85%
49 RIO TINTO PLC 318,011 17,262 0.83%
50 JOHNSON & JOHNSON 163,485 17,104 0.82%
Page 1 of 15