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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
OGE Energy Corp.(OGE)COM670837103$1052,8240.0%
Denbury Resources Inc(DNREUR)COM247916208$1057,0000.0%
Fortune Brands Home & Security(FBIN)COM34964C106$1062,5750.0%
Intuitive Surgical Inc New(ISRG)COM46120E602$1062300.0%
Hawaiian Elec Inds Inc.(HE)COM419870100$1064,0000.0%
WellPoint Inc.COM94973V107$1099120.0%
Air Lease Corp Class A(AL)COM00912X302$1143,5050.0%
Southern Company(SO)COM842587107$1162,6660.0%
PowerShares Senior Loan PortETF73936Q769$1164,7600.0%
Schwab US Mid-Cap ETF(SCHM)ETF808524508$1193,0700.0%
Williams Sonoma Inc.(WSM)COM969904101$1211,8170.0%
Nanoviricides IncCOM630087203$12240,7140.0%
Edwards Lifesciences Corp(EW)COM28176E108$1231,2040.0%
Hain Celestial Group Inc(HAIN)COM405217100$1231,2000.0%
DTE Energy Company(DTE)COM233331107$1241,6290.0%
Allergan Inc.COM018490102$1257000.0%
Vectren CorpCOM92240G101$1263,1490.0%
Validus Holdings LTDCOMG9319H102$1283,2740.0%
Fiserv Inc.(FISV)COM337738108$1292,0000.0%
Toyota Motor Corporation(TM)ADR892331307$1291,1000.0%
Rockwell Automation Corporatio(ROK)COM773903109$1321,2000.0%
HSBC Holdings PLC Sponsored AD(HBC2)ADR404280406$1332,6210.0%
Yum! Brands Inc.(YUM)COM988498101$1341,8680.0%
Freeport-McMoRan Inc(FCX)COM35671D857$1344,1000.0%
Mack-Cali Realty Corporation(VRE)COM554489104$1357,0500.0%
Tata Motors LtdADR876568502$1373,1350.0%
iShares iBoxx High Yield Corp(HYG)ETF464288513$1391,5170.0%
Vanguard Information Technolog(VGT)ETF92204A702$1391,3900.0%
Marriott International Cl A(MAR)COM571903202$1412,0200.0%
Vanguard Growth VIPERs(VUG)ETF922908736$1411,4150.0%
Monsanto Co NewCOM61166W101$1521,3480.0%
Suntrust Banks Inc.COM867914103$1534,0350.0%
Janus Capital Group Inc.COM47102X105$15310,5220.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$1551,9550.0%
Meridian Bioscience Inc(MR4)COM589584101$1578,8890.0%
Unilever PLCADR904767704$1573,7450.0%
Phillips 66(PSX)COM718546104$1581,9380.0%
Ennis Inc.(EBF)COM293389102$16012,1330.0%
iShares Barclays Int Govt(GVI)ETF464288612$1601,4500.0%
Kellogg Co(KEL)COM487836108$1642,6610.0%
Stanley Black & Decker Inc(SWK)COM854502101$1641,8430.0%
Royce Value Tr Inc.(RVT)ETF780910105$16511,3630.0%
Dominion Res Inc Va New(D)COM25746U109$1672,4230.0%
Honda Motor LTD Amer SHS(HMC)ADR438128308$1684,9000.0%
Ingredion Inc(INGR)COM457187102$1722,2760.0%
Calamos Convertible & High Inc(XCHYX)ETF12811P108$17412,3000.0%
Goldman Sachs Group Inc.(GS)COM38141G104$1759520.0%
McKesson Corporation(MCK)COM58155Q103$1789140.0%
Williams Companies Inc.(WMB)COM969457100$1823,2910.0%
Cheung Kong Hong Kong ADRADR166744201$18511,2660.0%
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