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Fund Holdings of BARTLETT & CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-13 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameBARTLETT & CO
Fund Manager
Address36 EAST FOURTH STREET,
CINCINNATI, OH, 45202-3896
::Google Map
Phone(513) 241-8600
13F Asset Last Qtr$1,411,125,940
13F Asset This Qtr$1,557,028,670
Asset Change10.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PROCTER & GAMBLE CO.PG1,376,362$91,818Cut -0.76%5.90%
2.)EXXON MOBIL CORP.XOM573,125$48,579Cut -1.20%3.12%
3.)U.S. BANCORP (DE)USB1,556,119$42,094Cut -0.12%2.70%
4.)CHEVRON CORPORATIONCVX382,596$40,709Cut -0.37%2.61%
5.)KANSAS CITY SOUTHERNKSU559,510$38,053Cut -15.58%2.44%
6.)ABBOTT LABORATORIESABT669,207$37,630Added 0.49%2.42%
7.)INTEL CORPORATIONINTC1,524,492$36,969Added 0.34%2.37%
8.)MICROSOFT CORPORATIONMSFT1,290,985$33,514Added 1.43%2.15%
9.)PEPSICO INC.PEP500,292$33,195Cut -0.55%2.13%
10.)INTERNATIONAL BUSINESS MACHINES CORP.IBM178,577$32,837Cut -0.32%2.11%
11.)MCDONALD CORPMCD318,795$31,985Cut -1.19%2.05%
12.)UNITED TECHNOLOGIES CORP.UTX400,312$29,259Added 1.21%1.88%
13.)GOOGLE INC.GOOG45,155$29,166Cut -0.14%1.87%
14.)MASTERCARD INCMA76,760$28,618Cut -1.18%1.84%
15.)TARGET CORPTGT542,514$27,788Added 0.19%1.78%
16.)SCHLUMBERGER LTD.SLB397,107$27,127Cut -0.18%1.74%
17.)NOVARTIS AG BASELNVS471,063$26,931Added 1.83%1.73%
18.)QUALCOMM INCORPORATEDQCOM476,606$26,071Added 0.20%1.67%
19.)RANGE RESOURCES CORPRRC386,446$23,937Cut -2.89%1.54%
20.)BAXTER INTERNATIONAL INC.BAX475,593$23,533Added 2.32%1.51%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LEGG MASON, INC.LM14,300$3440.02%
2.)MARSH & MCLENNAN COMPANIES INC.MMC5,345$1700.01%
3.)BEAM INCBEAM2,905$1490.01%
4.)CALPINE CORPCPN6,027$990.01%
5.)CONAGRA FOODS, INC.CAG3,350$890.01%
6.)INTERNATIONAL PAPER CO.IP2,625$780.01%
7.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX1,000$700.00%
8.)GLOBAL X FTSE NORDICGXF3,500$550.00%
9.)AETNA INC.AET1,200$510.00%
10.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,905$500.00%
11.)ISHARES TR HGH DIV EQT FD848$480.00%
12.)XYLEM INCXYL1,800$470.00%
13.)BARCLAYS BANK PLC PRFD A BCS-PA2,171$430.00%
14.)GENERAL AMERICAN INVESTORS CO., INC.GAM1,524$380.00%
15.)NISOURCE INC. (HOLDING CO.)NI1,500$360.00%
16.)CHINA MOBILE LIMITEDCHL700$340.00%
17.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT2,800$330.00%
18.)VANGUARD LARGE-CAP ETFVV500$290.00%
19.)LIBERTY MEDIA CORPORATIONLMCA343$270.00%
20.)XL GROUP PLCXL1,000$200.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DPL INC.DPL10,891$3290.02%
2.)BANK OF AMERICA CORP. PRFD L BAC-PL250$1920.01%
3.)EXPEDIA, INC.EXPE6,544$1690.01%
4.)FORTUNE BRANDS INCFO2,905$1580.01%
5.)ITT CORPORATIONITT1,800$760.01%
6.)OIL SERVICE HOLDRS TOIH700$730.01%
7.)WISDOMTREE EM MKTSDGS1,200$470.00%
8.)OMNICOM GROUP, INC.OMC1,236$460.00%
9.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD L RBS-PL2,805$450.00%
10.)BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5,216$430.00%
11.)BANCO SANTANDER SASTD5,100$420.00%
12.)PROSHARESULTRASHORT YENYCS1,300$180.00%
13.)EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUNDETV1,550$170.00%
14.)UBS AG (SWITZERLAND)UBS1,400$170.00%
15.)EDISON INTERNATIONALEIX396$160.00%
16.)RANGE RESOURCES CORPCALLRRC3,000$150.00%
17.)HARRIS CORP.HRS300$110.00%
18.)ISHARES TRUST S&P EUROPE 350 INDEX FUNDIEV240$80.00%
19.)EBAY INC.EBAY225$70.00%
20.)FIRST SOLAR, INC.FSLR65$50.00%