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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
151 CONOCOPHILLIPS 24,966 2,140 0.10%
152 CONSOLIDATED EDISON INC 110 6 0.00%
153 CONTROLADORA VUELA CIA DE AV 8,900 80 0.00%
154 CONVERGYS CORPORATION 1,630 35 0.00%
155 COPA HOLDINGS SA 515 73 0.00%
156 CORNING INC 12,300 270 0.01%
157 COSTCO WHSL CORP NEW 4,845 558 0.03%
158 COVIDIEN PLC 500 45 0.00%
159 CRIMSON WINE GROUP COM 30 0 0.00%
160 CROWN HOLDINGS INC 100 5 0.00%
161 CST BRANDS INC 27 1 0.00%
162 CSX CORP 54,035 1,665 0.08%
163 CTRIP COM INTL LTD 200 13 0.00%
164 CULLEN FROST BANKERS INC 424,591 33,721 1.62%
165 CUMMINS INC 826 127 0.01%
166 CVS HEALTH CORP 384,754 28,999 1.40%
167 Canadian Oil Sands Ltd 6,715 152 0.01%
168 Cap Gemini SA ADR 1,775 63 0.00%
169 Capital Bank Financial Corp Cl 33 1 0.00%
170 CareFusion 606 27 0.00%
171 Chubb Corporation 26,266 2,421 0.12%
172 Cincinnati Bell Inc 1,500 6 0.00%
173 Clarcor Inc Com 1,400 87 0.00%
174 DANA INCORPORATED 500 12 0.00%
175 DANAHER CORP DEL 331 26 0.00%
176 DANONE SPONSORED ADR 800 12 0.00%
177 DARDEN RESTAURANTS INC 998 46 0.00%
178 DDR CORP 657 12 0.00%
179 DEERE & CO 52,953 4,795 0.23%
180 DELAWARE INVTS COLO MUN INCO 5,000 68 0.00%
181 DENBURY RESOURCES INC 7,000 129 0.01%
182 DEVON ENERGY CORP NEW 1,050 83 0.00%
183 DIAGEO P L C 184,270 23,452 1.13%
184 DIAMONDROCK HOSPITALITY CO COM 206 3 0.00%
185 DIEBOLD NXDF INC 366 15 0.00%
186 DISCOVERY COMMUNICATNS NEW 6,406 476 0.02%
187 DISH NETWORK A 7,245 472 0.02%
188 DISNEY WALT CO 540,289 46,324 2.23%
189 DOMINION ENERGY INC 2,423 173 0.01%
190 DONALDSON INC 30,200 1,278 0.06%
191 DOVER CORP 6,291 572 0.03%
192 DOW CHEM CO 22,170 1,141 0.05%
193 DRESSER-RAND GROUP INC 30,045 1,915 0.09%
194 DTE ENERGY CO 1,629 127 0.01%
195 DTF TAX-FREE INCOME INC 2,000 33 0.00%
196 DU PONT E I DE NEMOURS & CO 6,676 437 0.02%
197 DUFF PHELPS UTIL CORP BD T 4,400 46 0.00%
198 DUKE ENERGY CORP NEW 15,423 1,144 0.06%
199 DUKE REALTY CORP 1,522 28 0.00%
200 DUN & BRADSTREET CORP DEL NE 876 97 0.00%
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