BARTLETT & CO [Rocket]

Holdings

BARTLETT & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Veris Residential, Inc.	CLI	Common	413,765	328,645	11,044,000	8,767,000	0.71		Hist	12/31/2011
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	595,913	33,215	22,270,000	5,799,000	1.43		Hist	12/31/2011
Walt Disney Co	DIS	Common	481,730	56,708	18,065,000	5,246,000	1.16	0.03	Hist	12/31/2011
INTEL CORP	INTC	Common	1,524,492	5,219	36,969,000	4,555,000	2.37		Hist	12/31/2011
Apple Inc.	AAPL	Common	38,933	8,750	15,768,000	4,258,000	1.01		Hist	12/31/2011
DEERE & CO	DE	Common	280,054	10,405	21,663,000	4,251,000	1.39		Hist	12/31/2011
CULLEN/FROST BANKERS, INC.	CFR	Common	435,481	15,980	23,042,000	3,803,000	1.48		Hist	12/31/2011
ABBOTT LABORATORIES	ABT	Common	669,207	3,256	37,630,000	3,573,000	2.42		Hist	12/31/2011
POTASH CORP OF SASKATCHEWAN INC	POT	Common	274,221	87,057	11,320,000	3,230,000	0.73		Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	476,606	960	26,071,000	2,940,000	1.67		Hist	12/31/2011
WELLS FARGO & COMPANY/MN	WFC	Common	622,651	23,814	17,161,000	2,717,000	1.10		Hist	12/31/2011
WEC ENERGY GROUP, INC.	WEC	Common	168,295	63,445	5,884,000	2,603,000	0.38		Hist	12/31/2011
CVS HEALTH Corp	CVS	Common	205,994	30,215	8,401,000	2,496,000	0.54	0.02	Hist	12/31/2011
iSHARES TRUST	HYG	Common	31,709	23,784	2,836,000	2,179,000	0.18		Hist	12/31/2011
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	182,460	9,260	15,687,000	1,995,000	1.01		Hist	12/31/2011
SYSCO CORP	SYY	Common	543,839	984	15,951,000	1,891,000	1.02		Hist	12/31/2011
APACHE CORP	APA	Common	168,061	1,355	15,223,000	1,846,000	0.98		Hist	12/31/2011
MICROSOFT CORP	MSFT	Common	1,290,985	18,246	33,514,000	1,835,000	2.15	0.02	Hist	12/31/2011
BERKSHIRE HATHAWAY INC	BRK/B	Common	139,792	15,080	10,667,000	1,807,000	0.69		Hist	12/31/2011
ENBRIDGE INC	ENB	COM	284,232	1,290	10,634,000	1,599,000	0.68		Hist	12/31/2011
AUTOMATIC DATA PROCESSING INC	ADP	Common	203,703	3,965	11,002,000	1,584,000	0.71		Hist	12/31/2011
VERIZON COMMUNICATIONS INC	VZ	Common	390,818	5,819	15,680,000	1,512,000	1.01		Hist	12/31/2011
DOMINION QUESTAR CORP	STR	Common	384,470	34,395	7,636,000	1,436,000	0.49		Hist	12/31/2011
RAYTHEON TECHNOLOGIES CORP	UTX	Common	400,312	4,795	29,259,000	1,430,000	1.88	0.04	Hist	12/31/2011
TARGET CORP	TGT	Common	542,514	1,045	27,788,000	1,234,000	1.78		Hist	12/31/2011
NOVARTIS AG	NVS	ADR	471,063	8,470	26,931,000	1,132,000	1.73		Hist	12/31/2011
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	301,122	10,267	11,506,000	1,084,000	0.74		Hist	12/31/2011
KROGER CO	KR	Common	474,465	2	11,492,000	1,072,000	0.74		Hist	12/31/2011
PFIZER INC	PFE	Common	257,464	1,259	5,572,000	1,042,000	0.36		Hist	12/31/2011
CONOCOPHILLIPS	COP	Common	61,235	4,623	4,463,000	878,000	0.29		Hist	12/31/2011
HOME DEPOT, INC.	HD	Common	37,383	3,822	1,572,000	468,000	0.10		Hist	12/31/2011
HIGH INCOME SECURITIES FUND	PCF	Common	133,635	47,450	1,027,000	385,000	0.07		Hist	12/31/2011
KIMBERLY CLARK CORP	KMB	Common	106,925	1,105	7,866,000	351,000	0.51	0.03	Hist	12/31/2011
HP INC	HPQ	Common	60,152	6,645	1,550,000	348,000	0.10	0.00	Hist	12/31/2011
BLACKROCK CORPORATE HIGH YIELD FUND III, INC.	CYE	Common	48,671	46,571	345,000	331,000	0.02		Hist	12/31/2011
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