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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
51 ARCHER DANIELS MIDLAND CO 1,300 57 0.00%
52 ASCENT CAP GROUP INC 1,320 87 0.00%
53 ASTRAZENECA PLC 1,025 76 0.00%
54 AT&T INC 43,687 1,545 0.07%
55 ATMOS ENERGY CORP 1,000 53 0.00%
56 ATWOOD OCEANICS INC 300 16 0.00%
57 AUTOMATIC DATA PROCESSING IN 185,606 14,715 0.71%
58 AVAGO TECHNOLOGIES LTD SHS 1,050 76 0.00%
59 AVALONBAY COMM 220 31 0.00%
60 AVON PRODS INC 42,050 614 0.03%
61 AXA SA 2,900 70 0.00%
62 Adt Corp 478 17 0.00%
63 Akzo Nobel NV ADR 1,599 40 0.00%
64 Alcoa 20 0 0.00%
65 Allergan plc 700 118 0.01%
66 Allianz SE 4,525 76 0.00%
67 Anthem, Inc. 957 103 0.00%
68 Ashland Inc New 100 11 0.00%
69 BAIDU INC 442 83 0.00%
70 BALL CORP 5,235 328 0.02%
71 BANCO SANTANDER SA 43 0 0.00%
72 BANK AMER CORP 5,892 91 0.00%
73 BANK MONTREAL QUE 187 14 0.00%
74 BANK NEW YORK MELLON CORP 44,959 1,685 0.08%
75 BARRICK GOLD CORP 115 2 0.00%
76 BASF SE 175 20 0.00%
77 BAXTER INTL INC 536,346 38,778 1.87%
78 BB&T CORP 10,700 422 0.02%
79 BERKSHIRE HATHAWAY INC DEL 291,699 36,917 1.78%
80 BERKSHIRE HATHAWAY INC DEL 98 18,610 0.90%
81 BHP BILLITON LTD 1,711 117 0.01%
82 BIGLARI HLDGS INC COM 25 11 0.00%
83 BLACKROCK CORE BD TR 148,325 2,071 0.10%
84 BLACKROCK CORPOR HI YLD FD I 46,262 569 0.03%
85 BLACKROCK CR ALLOCATION INCO 1,019 14 0.00%
86 BLACKROCK DEBT STRAT FD INC COM 4,548 19 0.00%
87 BLACKROCK INCOME OPP TRUST I 128,067 1,391 0.07%
88 BLACKROCK INVT QUALITY MUN T 1,700 26 0.00%
89 BLACKROCK MUNIVEST FD II INC COM 1,751 27 0.00%
90 BLACKROCK MUNIVEST FD INC 6,454 64 0.00%
91 BLACKROCK MUNIYIELD QUALITY 4,330 60 0.00%
92 BLACKSTONE GROUP L P 15,000 502 0.02%
93 BLOCK H & R INC 1,963 66 0.00%
94 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,500 28 0.00%
95 BOB EVANS FARMS INC COM 1,000 50 0.00%
96 BOEING CO 14,663 1,866 0.09%
97 BONSO ELECTRS INTL INC 250 1 0.00%
98 BORGWARNER INC 100 7 0.00%
99 BOSTON BEER INC 33 7 0.00%
100 BOSTON PROPERTIES INC 12,083 1,428 0.07%
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