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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 (2014Q2)
Original 13F HR (0001550075-14-000003) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
501 FEDERAL REALTY INVS 450 54 0.00%
502 FARMERS CAP BK CORP COM 219 5 0.00%
503 FAIRFAX FINANCIAL HOLDINGS LTD 120 57 0.00%
504 FACEBOOK INC 710 48 0.00%
505 Engility Hldgs Inc 35 1 0.00%
506 Energy Transfer Partners, L.P. 49 3 0.00%
507 Encorium Group Inc 52 0 0.00%
508 EXXON MOBIL CORP 461,173 46,431 2.24%
509 EXPRESS SCRIPTS HLDG CO 2,957 205 0.01%
510 EXELON CORP 1,100 40 0.00%
511 EQUITY RESIDENTIAL 556 35 0.00%
512 EOG RES INC 12,000 1,402 0.07%
513 ENTERPRISE PRODS PARTNERS L 3,252 255 0.01%
514 ENTERCOM COMMUNICATIONS CORP 1,000 11 0.00%
515 ENSCO PLC 5,331 296 0.01%
516 ENNIS INC COM 13,133 200 0.01%
517 ENERGY RECOVERY INC 140 1 0.00%
518 ENCANA CORP 2,800 66 0.00%
519 ENBRIDGE INC 420,681 19,970 0.96%
520 ENBRIDGE ENERGY PARTNERS L P 7,610 281 0.01%
521 EMERSON ELEC CO 193,659 12,851 0.62%
522 ELECTRO SCIENTIFIC INDS 1,830 12 0.00%
523 ELDORADO GOLD CORP NEW 1,500 11 0.00%
524 EDWARDS LIFESCIENCES CORP 1,204 103 0.00%
525 ECOLAB INC 500 56 0.00%
526 EATON VANCE TX MNG BY WRT OP 150 2 0.00%
527 EATON VANCE TX ADV GLBL DIV 250 4 0.00%
528 EATON VANCE RISK MNGD DIV EQ 150 2 0.00%
529 EATON CORP PLC 3,914 302 0.01%
530 Dynacor Gold Mines Inc. 1,450 2 0.00%
531 DirectTV Com 4,520 384 0.02%
532 Dentsply Intl Inc 162,947 7,716 0.37%
533 DUN & BRADSTREET CORP DEL NE 876 97 0.00%
534 DUKE REALTY CORP 1,522 28 0.00%
535 DUKE ENERGY CORP NEW 15,423 1,144 0.06%
536 DUFF PHELPS UTIL CORP BD T 4,400 46 0.00%
537 DU PONT E I DE NEMOURS & CO 6,676 437 0.02%
538 DTF TAX-FREE INCOME INC 2,000 33 0.00%
539 DTE ENERGY CO 1,629 127 0.01%
540 DRESSER-RAND GROUP INC 30,045 1,915 0.09%
541 DOW CHEM CO 22,170 1,141 0.05%
542 DOVER CORP 6,291 572 0.03%
543 DONALDSON INC 30,200 1,278 0.06%
544 DOMINION ENERGY INC 2,423 173 0.01%
545 DISNEY WALT CO 540,289 46,324 2.23%
546 DISH NETWORK A 7,245 472 0.02%
547 DISCOVERY COMMUNICATNS NEW 6,406 476 0.02%
548 DIEBOLD NXDF INC 366 15 0.00%
549 DIAMONDROCK HOSPITALITY CO COM 206 3 0.00%
550 DIAGEO P L C 184,270 23,452 1.13%
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