IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bartlett & Co. LLC

Q2 2013 Holdings

Filed 2013-07-30 | 743 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
SM Energy Company(SM)COM78454L100$4597,6600.0%
QEP Resources Inc(QEP)COM74733V100$46016,5500.0%
Dish Network Corporation(DISH)COM25470M109$46510,9250.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$4699,7000.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$4746,0520.0%
Zimmer Holdings Inc.(ZBH)COM98956P102$4786,3800.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$4796,7500.0%
Nike Inc.(NKE)COM654106103$4927,7260.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$4956,4060.0%
Dover Corp.(DOV)COM260003108$5166,6410.0%
Helmerich & Payne(HP)COM423452101$5228,3610.0%
Varian Medical Systems Inc(VAREUR)COM92220P105$5377,9600.0%
Modelez Intl Inc CL A(MDLZ)COM609207105$53818,8660.0%
Wisdomtree Large Cap Div Exch(DLN)ETF97717W307$5439,0850.0%
Genuine Parts Co.(GPC)COM372460105$5597,1550.0%
Stone Energy Corp.COM861642106$56025,4020.0%
Vanguard Total World Stock Ind(VT)ETF922042742$57811,2250.0%
Paccar Inc.(PCAR)COM693718108$58010,8000.0%
iShares Russell 2000 Index Fun(IWM)ETF464287655$5916,0900.0%
BlackRock Corporate High YieldETF09255M104$59880,6500.0%
L-3 Communications HoldingsCOM502424104$6057,0550.0%
Vanguard S&P Mid-Cap 400 Index(IVOO)ETF921932885$6117,8450.0%
iShares Nasdaq Biotechnology I(IBB)ETF464287556$6173,5500.0%
Martin Marietta Materials(MLM)COM573284106$6196,2900.0%
Hewlett-Packard CoCOM428236103$61924,9650.0%
Opko Health Inc(OPK)COM68375N103$63990,0000.0%
Total S.A.(TTEN)ADR89151E109$64013,1400.0%
State Street Corp(STT)COM857477103$66010,1170.0%
iShares Msci Japan Index FundETF464286848$69061,5000.0%
Lockheed Martin Corp.(LMT)COM539830109$7246,6780.0%
Johnson Controls Inc.COM478366107$73320,4900.0%
Manulife Finl Corp(MFC)COM56501R106$74646,5500.0%
Raytheon Company(RTN1USD)COM755111507$77211,6740.0%
EOG Res Inc(EOG)COM26875P101$7906,0000.0%
National Oilwell Varco(NOVEUR)COM637071101$80511,6840.0%
Vanguard Short-Term Corp Bond(VCSH)ETF92206C409$82310,4090.0%
Cenovus Energy Inc(CVE)COM15135U109$84829,7470.0%
Loews Corp.(L)COM540424108$85019,1500.0%
Altria Group Inc.(MO)COM02209S103$85024,2980.0%
Templeton Dragon Fund Inc.(TDF)ETF88018T101$86034,2600.0%
Schwab Charles Corp.(SCHW)COM808513105$88141,5090.0%
Nuveen Ohio Quality IncomeETF670980101$89960,3880.0%
Brown Forman Corp Class B(BF/B)COM115637209$96214,2340.0%
Vanguard Industrials ETF(VIS)ETF92204A603$97811,9900.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$1.0K6,4910.0%
Kinder Morgan Energy PartnersCOM494550106$1.0K12,2490.0%
Neuberger Berman Intermediate(NBH)ETF64124P101$1.1K72,8390.0%
Dow Chemical CoCOM260543103$1.1K32,9260.0%
Magellan Midstream Partners LP(WEP)LTD559080106$1.1K19,4740.0%
PPG Industries Inc.(PPG)COM693506107$1.1K7,3270.0%
PreviousPage 12 of 15Next