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Bartlett & Co. LLC

Q3 2014 Holdings

Filed 2014-10-27 | 711 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suncor Energy Inc(SU)COM867224107$1865,1500.0%
Brookfield Asset Management InCOM112585104$1874,1700.0%
Grainger WW Inc.(GWW)COM384802104$1897520.0%
Henry Schein Inc.(HSIC)COM806407102$1901,6350.0%
Howard Hughes Corp(HHC*)COM44267D107$1911,2750.0%
Fifth Third Bancorp(FITB)COM316773100$20110,0520.0%
Telefonica SA Spons ADR(TELFY)ADR879382208$20213,1490.0%
Time Warner IncCOM887317303$2092,7840.0%
Express Scripts Holding Co.COM30219G108$2092,9570.0%
Wisdomtree Emerging Mkt High Y(DEM)ETF97717W315$2114,4250.0%
Templeton Emerg Mkts Income(TEI)ETF880192109$21616,9690.0%
Teva Pharmaceutical(TEVA)ADR881624209$2174,0370.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2213310.0%
Ensco PLC Cl ACOMG3157S106$2305,5560.0%
Telephone & Data Systems Inc.(TDS)COM879433829$2319,6560.0%
DirectvCOM25490A309$2312,6700.0%
iShares Russell Midcap Grwth E(IWP)ETF464287481$2312,6200.0%
Vanguard Small-Cap VIPERs(VB)ETF922908751$2372,1400.0%
Discovery Communications Inc -(DISCKUSD)COM25470F302$2396,4060.0%
Discovery Communications Inc(DISCAUSD)COM25470F104$2426,4060.0%
Eaton Corp PLC(ETN)COMG29183103$2423,8140.0%
H & Q Healthcare Fd SBIETF404052102$2458,6230.0%
Glaxo Smithkline Sponsored PLCADR37733W105$2525,4830.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2522,0690.0%
Unilever N V(UNUSD)ADR904784709$2616,5750.0%
America Movil S.a.b de C.V.(AMXN)ADR02364W105$26210,4000.0%
Enterprise Prods Partners L P(EPD)LTD293792107$2626,5040.0%
Enbridge Energy Partners LPLTD29250R106$2727,0100.0%
BP P.l.c Sponsored ADR(BP)ADR055622104$2766,2700.0%
Luxottica Group SPA SponsoredADR55068R202$2795,3500.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3146,0070.0%
Loews Corp.(L)COM540424108$3157,5500.0%
Kraft Foods Group IncCOM50076Q106$3185,6320.0%
Caterpillar Inc.(CAT)COM149123101$3283,3120.0%
Xilinx Inc.(XLNXEUR)COM983919101$3287,7500.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3302,1150.0%
Ball Corp(BALL)COM058498106$3315,2350.0%
State Street Corp(STT)COM857477103$3324,5170.0%
PowerShares Vrdo Tax-Free WeekETF73936T433$33413,3670.0%
Hershey Company(HSY)COM427866108$3363,5200.0%
Starbucks Corp.(SBUX)COM855244109$3394,4950.0%
Brown Forman Corp Class A(BF/A)COM115637100$3413,8250.0%
Vanguard Utilities ETF(VPU)ETF92204A876$3553,8820.0%
Harley-Davidson Inc.(HOG)COM412822108$3636,2450.0%
General Mills Inc.(GIS)COM370334104$3717,3510.0%
Stone Energy Corp.COM861642106$37111,8320.0%
Vanguard Interm Term Corp Bd I(VCIT)ETF92206C870$3734,3500.0%
Cabot Oil & Gas Corporation(CTRA)COM127097103$38911,8950.0%
Washington Federal Inc.(WAFD)COM938824109$39619,4530.0%
iShares Core S&P MidCap ETF(IJH)ETF464287507$3972,9010.0%
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