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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 (2015Q4)
Original 13F HR (0001550075-16-000005) filed in 2016.02.04
#
Name
Shares
Value ($)
%
Options
Notes
651 CDK GLOBAL INC 7,301 347 0.02%
652 CBS CORP NEW 261 12 0.00%
653 CATERPILLAR INC 3,012 205 0.01%
654 CARNIVAL CORP 100 5 0.00%
655 CARE CAP PPTYS INC 60 2 0.00%
656 CARDINAL HEALTH INC 1,212 108 0.01%
657 CAPITAL BK FINL CORP CL A COM 33 1 0.00%
658 CAP GEMINI SA 1,775 82 0.00%
659 CANADIAN PAC RY LTD 29 4 0.00%
660 CANADIAN NATL RY CO 1,410 79 0.00%
661 CANADIAN NAT RES LTD 48,751 1,064 0.05%
662 CAMPBELL SOUP CO 1,540 81 0.00%
663 CAMECO CORP 600 7 0.00%
664 CALAMOS CONV & HIGH INCOME F 10,035 105 0.01%
665 CABOT OIL & GAS CORP 9,150 162 0.01%
666 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 152 5 0.00%
667 C H ROBINSON WORLDWIDE INC 108 7 0.00%
668 Bridgestone Corp 3,900 67 0.00%
669 BUILD A BEAR WORKSHOP COM 3,352 41 0.00%
670 BT GROUP PLC 2,150 74 0.00%
671 BROWN FORMAN CORP 13,809 1,371 0.07%
672 BROWN FORMAN CORP 3,825 421 0.02%
673 BROOKFIELD ASSET MGMT INC 2,236 71 0.00%
674 BROADRIDGE FINL SOLUTIONS IN 226 12 0.00%
675 BROADCOM CORP CL A 79 5 0.00%
676 BRISTOL MYERS SQUIBB CO 37,595 2,586 0.13%
677 BP PLC 2,550 80 0.00%
678 BOSTON PROPERTIES 10,538 1,344 0.07%
679 BOSTON BEER INC 33 7 0.00%
680 BOEING CO 14,402 2,082 0.11%
681 BOB EVANS FARMS INC COM 1,000 39 0.00%
682 BLOCK H & R INC 1,963 65 0.00%
683 BLACKSTONE MTG TR INC 2,641 71 0.00%
684 BLACKSTONE GROUP L P 11,160 326 0.02%
685 BLACKROCK MUNIYIELD QUALITY 4,330 64 0.00%
686 BLACKROCK MUNIVEST FD INC 6,454 66 0.00%
687 BLACKROCK MUNIVEST FD II INC COM 1,751 29 0.00%
688 BLACKROCK INVT QUALITY MUN T 1,700 26 0.00%
689 BLACKROCK INC 23,408 7,971 0.41%
690 BLACKROCK CR ALLOCATION INCO 1,019 13 0.00%
691 BLACKROCK CORPOR HI YLD FD I 304,947 2,982 0.15%
692 BLACKROCK CORE BD TR 316,079 3,995 0.21%
693 BIOGEN INC 36 11 0.00%
694 BIGLARI HLDGS INC COM 25 8 0.00%
695 BHP GROUP LTD 1,674 43 0.00%
696 BERKSHIRE HATHAWAY INC DEL 96 18,989 0.98%
697 BERKSHIRE HATHAWAY INC DEL 315,923 41,714 2.15%
698 BECTON DICKINSON & CO 47 7 0.00%
699 BB&T CORP 10,985 415 0.02%
700 BAXTER INTL INC 617,431 23,555 1.21%
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