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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
251 GENUINE PARTS CO 5,950 511 0.03%
252 GILEAD SCIENCES INC 310,576 31,427 1.62%
253 GLAXOSMITHKLINE PLC 5,483 221 0.01%
254 GOLDMAN SACHS GROUP INC 897 162 0.01%
255 GRAINGER W W INC 84,178 17,054 0.88%
256 GREENBRIER COS INC 200 7 0.00%
257 GRUPO TELEVISA SA 1,000 27 0.00%
258 Groupe Danone 470 32 0.00%
259 HAIN CELESTIAL GROUP INC 400 16 0.00%
260 HALLIBURTON CO 481 16 0.00%
261 HALYARD HEALTH INC 3,166 106 0.01%
262 HANESBRANDS INC 977 29 0.00%
263 HANOVER INS GROUP INC 407 33 0.00%
264 HARLEY DAVIDSON INC 6,245 283 0.01%
265 HARTFORD FINL SVCS GROUP INC 1,157 50 0.00%
266 HAWAIIAN ELEC INDUSTRIES COM 4,000 116 0.01%
267 HCP INC 300 11 0.00%
268 HDFC BANK LTD 254 16 0.00%
269 HEALTH NET INC 355 24 0.00%
270 HECLA MNG CO 1,000 2 0.00%
271 HELMERICH & PAYNE INC 4,500 241 0.01%
272 HENRY SCHEIN INC 1,535 243 0.01%
273 HERSHEY CO 151,602 13,534 0.70%
274 HESS CORP 500 24 0.00%
275 HEWLETT PACKARD ENTERPRISE C 24,235 368 0.02%
276 HILL ROM HLDGS INC 200 10 0.00%
277 HILLENBRAND INC 200 6 0.00%
278 HOLOGIC INC 100 4 0.00%
279 HOME DEPOT INC 24,802 3,280 0.17%
280 HONDA MOTOR LTD 4,600 147 0.01%
281 HONEYWELL INTL INC 14,725 1,525 0.08%
282 HP INC 24,235 287 0.01%
283 HSBC HLDGS PLC 901 36 0.00%
284 HUBBELL INC 200 20 0.00%
285 HUMANA INC 135 24 0.00%
286 HUNTINGTON BANCSHARES INC 18,342 203 0.01%
287 HYDROGENICS CORP NEW 213 2 0.00%
288 Heineken NV ADR (Spon) 1,425 61 0.00%
289 ICON PLC 1,235 96 0.00%
290 ILLINOIS TOOL WKS INC 150,862 13,982 0.72%
291 IMMUNOGEN INC 129 2 0.00%
292 INDIA FD INC 1,630 37 0.00%
293 INGREDION INC 2,276 218 0.01%
294 INTEL CORP 823,628 28,374 1.46%
295 INTERDIGITAL INC 830 41 0.00%
296 INTERNATIONAL BUSINESS MACHS 109,444 15,062 0.78%
297 INTERNATIONAL SPEEDWAY CORP 400 13 0.00%
298 INTL PAPER CO 1,446 55 0.00%
299 INTUITIVE SURGICAL INC 215 117 0.01%
300 INVACARE CORP COM 8,000 139 0.01%
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