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
PROCTER & GAMBLE Co	PG	Common	1,376,362	-10,609	91,818,000	4,189,000	5.90		Hist	12/31/2011
EXXON MOBIL CORP	XOM	Common	573,125	-6,935	48,579,000	6,449,000	3.12		Hist	12/31/2011
US BANCORP \DE\	USB	Common	1,556,119	-1,877	42,094,000	5,418,000	2.70	0.08	Hist	12/31/2011
CHEVRON CORP	CVX	Common	382,596	-1,428	40,709,000	5,152,000	2.61		Hist	12/31/2011
KANSAS CITY SOUTHERN	KSU	Common	559,510	-103,269	38,053,000	4,940,000	2.44		Hist	12/31/2011
ABBOTT LABORATORIES	ABT	Common	669,207	3,256	37,630,000	3,573,000	2.42		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
MICROSOFT CORP	MSFT	Common	1,290,985	18,246	33,514,000	1,835,000	2.15	0.02	Hist	12/31/2011
PEPSICO INC	PEP	Common	500,292	-2,767	33,195,000	2,055,000	2.13		Hist	12/31/2011
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	178,577	-574	32,837,000	1,508,000	2.11		Hist	12/31/2011
MCDONALDS CORP	MCD	Common	318,795	-3,826	31,985,000	3,652,000	2.05		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
GOOGLE INC.	GOOG	CL A	45,155	-63	29,166,000	5,876,000	1.87		Hist	12/31/2011
Mastercard Inc	MA	CL A	76,760	-916	28,618,000	3,982,000	1.84		Hist	12/31/2011
TARGET CORP	TGT	Common	542,514	1,045	27,788,000	1,234,000	1.78		Hist	12/31/2011
SCHLUMBERGER LIMITED/NV	SLB	Common	397,107	-709	27,127,000	3,365,000	1.74		Hist	12/31/2011
NOVARTIS AG	NVS	ADR	471,063	8,470	26,931,000	1,132,000	1.73		Hist	12/31/2011
QUALCOMM INC/DE	QCOM	Common	476,606	960	26,071,000	2,940,000	1.67		Hist	12/31/2011
RANGE RESOURCES CORP	RRC	Common	386,446	-11,520	23,937,000	671,000	1.54	0.24	Hist	12/31/2011
BAXTER INTERNATIONAL INC	BAX	Common	475,593	10,761	23,533,000	-2,563,000	1.51	0.08	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
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	595,913	33,215	22,270,000	5,799,000	1.43		Hist	12/31/2011
DEERE & CO	DE	Common	280,054	10,405	21,663,000	4,251,000	1.39		Hist	12/31/2011
DIAGEO PLC	DEO	SPON ADR NEW	239,709	-670	20,956,000	2,704,000	1.35		Hist	12/31/2011
FRANKLIN RESOURCES INC	BEN	Common	212,372	-273	20,401,000	63,000	1.31		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
MCCORMICK & CO INC	MKC	Common	354,399	-2,668	17,869,000	1,386,000	1.15		Hist	12/31/2011
AMGEN INC	AMGN	Common	270,654	-972	17,379,000	2,450,000	1.12	0.03	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
ILLINOIS TOOL WORKS INC	ITW	Common	365,653	-10,663	17,080,000	1,425,000	1.10		Hist	12/31/2011
RIO TINTO LTD	RTP	Common	348,500	-214	17,049,000	1,677,000	1.09		Hist	12/31/2011
FEDEX CORP	FDX	Common	198,209	-52,089	16,553,000	-388,000	1.06		Hist	12/31/2011
LOWES COMPANIES INC	LOW	Common	641,243	-10,331	16,275,000	3,673,000	1.05		Hist	12/31/2011
SYSCO CORP	SYY	Common	543,839	984	15,951,000	1,891,000	1.02		Hist	12/31/2011
Apple Inc.	AAPL	Common	38,933	8,750	15,768,000	4,258,000	1.01		Hist	12/31/2011
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