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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
51 AQUA AMERICA INC 490 15 0.00%
52 ARCHER DANIELS MIDLAND CO 1,300 48 0.00%
53 ASCENT CAP GROUP INC 1,320 22 0.00%
54 AT&T INC 44,164 1,520 0.08%
55 ATMOS ENERGY CORP 1,000 63 0.00%
56 ATWOOD OCEANICS INC 300 3 0.00%
57 AUTOMATIC DATA PROCESSING IN 162,184 13,740 0.71%
58 AVALONBAY COMM 220 41 0.00%
59 AVON PRODS INC 2,402 10 0.00%
60 Adecco SA Reg Unsponsored ADR 1,600 55 0.00%
61 Adt Corp 511 17 0.00%
62 Akzo Nobel NV ADR 1,599 36 0.00%
63 Allergan plc 463 145 0.01%
64 Allianz SE 4,285 76 0.00%
65 BALL CORP 5,611 408 0.02%
66 BANK AMER CORP 2,500 42 0.00%
67 BANK MONTREAL QUE 100 6 0.00%
68 BANK NEW YORK MELLON CORP 46,264 1,907 0.10%
69 BASF SE 175 13 0.00%
70 BAXALTA INC COM 676,838 26,417 1.36%
71 BAXTER INTL INC 617,431 23,555 1.21%
72 BB&T CORP 10,985 415 0.02%
73 BECTON DICKINSON & CO 47 7 0.00%
74 BERKSHIRE HATHAWAY INC DEL 315,923 41,714 2.15%
75 BERKSHIRE HATHAWAY INC DEL 96 18,989 0.98%
76 BHP BILLITON LTD 1,674 43 0.00%
77 BIGLARI HLDGS INC COM 25 8 0.00%
78 BIOGEN INC 36 11 0.00%
79 BLACKROCK CORE BD TR 316,079 3,995 0.21%
80 BLACKROCK CORPOR HI YLD FD I 304,947 2,982 0.15%
81 BLACKROCK CR ALLOCATION INCO 1,019 13 0.00%
82 BLACKROCK INC 23,408 7,971 0.41%
83 BLACKROCK INVT QUALITY MUN T 1,700 26 0.00%
84 BLACKROCK MUNIVEST FD II INC COM 1,751 29 0.00%
85 BLACKROCK MUNIVEST FD INC 6,454 66 0.00%
86 BLACKROCK MUNIYIELD QUALITY 4,330 64 0.00%
87 BLACKSTONE GROUP L P 11,160 326 0.02%
88 BLACKSTONE MTG TR INC 2,641 71 0.00%
89 BLOCK H & R INC 1,963 65 0.00%
90 BOB EVANS FARMS INC COM 1,000 39 0.00%
91 BOEING CO 14,402 2,082 0.11%
92 BOSTON BEER INC 33 7 0.00%
93 BOSTON PROPERTIES INC 10,538 1,344 0.07%
94 BP PLC 2,550 80 0.00%
95 BRISTOL MYERS SQUIBB CO 37,595 2,586 0.13%
96 BROADCOM CORP CL A 79 5 0.00%
97 BROADRIDGE FINL SOLUTIONS IN 226 12 0.00%
98 BROOKFIELD ASSET MGMT INC 2,236 71 0.00%
99 BROWN FORMAN CORP 3,825 421 0.02%
100 BROWN FORMAN CORP 13,809 1,371 0.07%
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