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
101 BP PLC 8,682 458 0.02%
102 BRISTOL MYERS SQUIBB CO 48,169 2,337 0.11%
103 BROADRIDGE FINL SOLUTIONS IN 200 8 0.00%
104 BROOKFIELD ASSET MGMT INC 880 39 0.00%
105 BROWN FORMAN CORP 13,809 1,300 0.06%
106 BROWN FORMAN CORP 3,825 353 0.02%
107 BT GROUP PLC 1,075 71 0.00%
108 BUILD A BEAR WORKSHOP COM 3,352 45 0.00%
109 Blackhawk Network 24 1 0.00%
110 Bridgestone Corp 4,365 76 0.00%
111 CABOT OIL & GAS CORP 12,050 411 0.02%
112 CALAMOS CONV & HIGH INCOME F 16,300 241 0.01%
113 CAMPBELL SOUP CO 1,610 74 0.00%
114 CANADIAN NAT RES LTD 694,677 31,893 1.54%
115 CANADIAN NATL RY CO 2,950 192 0.01%
116 CANON INC 200 7 0.00%
117 CARDINAL HEALTH INC 1,212 83 0.00%
118 CATERPILLAR INC 3,312 360 0.02%
119 CBS CORP NEW 261 16 0.00%
120 CENOVUS ENERGY INC 20,310 657 0.03%
121 CENTRAL FD CDA LTD 300 4 0.00%
122 CERNER CORP 27,630 1,425 0.07%
123 CF INDS HLDGS INC 145 35 0.00%
124 CHECK POINT SOFTWARE TECH LT 1,000 67 0.00%
125 CHEVRON CORP NEW 340,875 44,501 2.14%
126 CHICAGO BRIDGE & IRON CO N V 1,900 130 0.01%
127 CHINA FD INC 628 13 0.00%
128 CHINA MOBILE LIMITED 1,475 72 0.00%
129 CHIPOTLE MEXICAN GRILL INC 331 196 0.01%
130 CIGNA CORPORATION 1,149 106 0.01%
131 CIMAREX ENERGY 725 104 0.01%
132 CINCINNATI FINL CORP 98,748 4,744 0.23%
133 CINTAS CORP 6,473 411 0.02%
134 CISCO SYS INC 80,485 2,000 0.10%
135 CITIGROUPINC 414 19 0.00%
136 CITRIX SYS INC 500 31 0.00%
137 CK HUTCHISON HOLDINGS(FRM CHEU 11,266 200 0.01%
138 CLAYMORE EXCHANGE TRD FD TR 180 5 0.00%
139 CLAYMORE EXCHANGE TRD FD TR 42 1 0.00%
140 CLOROX CO DEL 808 74 0.00%
141 CNOOC LTD 71 13 0.00%
142 COACH INC 100 3 0.00%
143 COCA COLA CO 158,100 6,697 0.32%
144 COGNIZANT TECHNOLOGY SOLUTIO 1,466 72 0.00%
145 COHEN STEERS REIT PFD 105,550 1,903 0.09%
146 COLGATE PALMOLIVE CO 104,886 7,151 0.34%
147 COMCAST CORP NEW 25,119 1,348 0.06%
148 COMCAST CORP NEW 7,494 400 0.02%
149 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,000 18 0.00%
150 COMPUWARE CORP 1,860 19 0.00%
Page 3 of 15