-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QcijBLZzl97Yb3vg+9H/9wUJGgOlVg0knc/fukvb7MtNRhO0LWS725oEYGdw2jga fVxjvVpEsiO3CxxejDqUZg== 0000357235-09-000372.txt : 20090814 0000357235-09-000372.hdr.sgml : 20090814 20090814143032 ACCESSION NUMBER: 0000357235-09-000372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARTLETT & CO CENTRAL INDEX KEY: 0000810266 IRS NUMBER: 311221237 STATE OF INCORPORATION: OH FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01891 FILM NUMBER: 091014736 BUSINESS ADDRESS: STREET 1: 36 EAST FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202-3896 BUSINESS PHONE: (513)241-8600 13F-HR 1 brt2q09.txt BARTLETT & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bartlett & Co. Address: 600 Vine Street Suite 2100 Cincinnati, OH 45202 13F File Number: 28-1801 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas A. Steele Title: Vice President, Secretary & Treasurer Phone: 513-621-4612 Signature, Place, and Date of Signing: Thomas A. Steele Cincinnati, OH August 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 832 Form13F Information Table Value Total: $1,154,254 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-1700 Legg Mason, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 49 2798 SH DEFINED 1 2798 0 0 3M CO COM 88579Y101 2636 43852 SH DEFINED 1 42410 0 1442 99 CENTS ONLY STORES COM 65440K106 7 477 SH DEFINED 1 477 0 0 A H BELO CORP COM CL A 001282102 1 880 SH DEFINED 1 880 0 0 ABB LTD SPONSORED ADR 000375204 12 700 SH DEFINED 1 700 0 0 ABBOTT LABS COM 002824100 18215 387210 SH DEFINED 1 376353 0 10857 ACADIA RLTY TR COM SH BEN INT 004239109 9 645 SH DEFINED 1 645 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 6 170 SH DEFINED 1 170 0 0 ACCO BRANDS CORP COM 00081T108 1 94 SH DEFINED 1 94 0 0 ACE LTD SHS H0023R105 3 50 SH DEFINED 1 50 0 0 ACTIVISION BLIZZARD INC COM 00507V109 10 726 SH DEFINED 1 0 0 726 ADAMS EXPRESS CO COM 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DEFINED 1 1200 0 0 ALLEGHANY CORP DEL COM 017175100 8 27 SH DEFINED 1 27 0 0 ALLEGHENY ENERGY INC COM 017361106 15 555 SH DEFINED 1 555 0 0 ALLERGAN INC COM 018490102 43 900 SH DEFINED 1 900 0 0 ALLETE INC COM NEW 018522300 8 266 SH DEFINED 1 266 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 33 SH DEFINED 1 33 0 0 ALLIANT ENERGY CORP COM 018802108 6 225 SH DEFINED 1 225 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 31 370 SH DEFINED 1 337 0 33 ALLSTATE CORP COM 020002101 72 2937 SH DEFINED 1 2937 0 0 ALTRIA GROUP INC COM 02209S103 921 56190 SH DEFINED 1 56190 0 0 AMB PROPERTY CORP COM 00163T109 12 600 SH DEFINED 1 600 0 0 AMEREN CORP COM 023608102 25 1000 SH DEFINED 1 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 339 8750 SH DEFINED 1 8150 0 600 AMERICAN CAMPUS CMNTYS INC COM 024835100 4 160 SH DEFINED 1 160 0 0 AMERICAN ELEC PWR INC COM 025537101 84 2901 SH DEFINED 1 2901 0 0 AMERICAN EXPRESS CO COM 025816109 3114 133962 SH DEFINED 1 132962 0 1000 AMERICAN FINL 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DEFINED 1 5300 0 0 TARGET CORP COM 87612E106 23260 589297 SH DEFINED 1 578787 0 10510 TATA MTRS LTD SPONSORED ADR 876568502 10 1095 SH DEFINED 1 1095 0 0 TCF FINL CORP COM 872275102 261 19500 SH DEFINED 1 19500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4 200 SH DEFINED 1 200 0 0 TECO ENERGY INC COM 872375100 9 730 SH DEFINED 1 730 0 0 TELEFLEX INC COM 879369106 45 1000 SH DEFINED 1 1000 0 0 TELEFONICA S A SPONSORED ADR 879382208 986 14523 SH DEFINED 1 14440 0 83 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 123 7560 SH DEFINED 1 7560 0 0 TELEPHONE & DATA SYS INC COM 879433100 144 5065 SH DEFINED 1 5065 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 132 5065 SH DEFINED 1 5065 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 71 5560 SH DEFINED 1 5560 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1203 51460 SH DEFINED 1 50760 0 700 TEMPLETON EMERG MKTS INCOME COM 880192109 289 25044 SH DEFINED 1 22944 0 2100 TEMPLETON GLOBAL INCOME FD COM 880198106 145 16800 SH DEFINED 1 16800 0 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TRACTOR SUPPLY CO COM 892356106 17 400 SH DEFINED 1 400 0 0 TRANSOCEAN LTD REG SHS H8817H100 89 1192 SH DEFINED 1 1192 0 0 TRAVELERS COMPANIES INC COM 89417E109 120 2915 SH DEFINED 1 2415 0 500 TREE COM INC COM 894675107 1 22 SH DEFINED 1 22 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4 200 SH DEFINED 1 200 0 0 TYCO INTERNATIONAL LTD SHS H89128104 138 5290 SH DEFINED 1 5115 0 175 TYCO ELECTRONICS LTD COM NEW G9144P105 59 3184 SH DEFINED 1 3184 0 0 UBS AG SHS NEW H89231338 51 4145 SH DEFINED 1 4145 0 0 UDR INC COM 902653104 19 1835 SH DEFINED 1 971 0 864 UMB FINL CORP COM 902788108 13 330 SH DEFINED 1 330 0 0 UNILEVER PLC SPON ADR NEW 904767704 6 243 SH DEFINED 1 0 0 243 UNION PAC CORP COM 907818108 2031 39006 SH DEFINED 1 38206 0 800 UNITED NAT FOODS INC COM 911163103 19 700 SH DEFINED 1 700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 61 1210 SH DEFINED 1 1210 0 0 UNITED STATES STL CORP NEW COM 912909108 2 41 SH DEFINED 1 41 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25900 498457 SH DEFINED 1 493577 0 4880 UNITEDHEALTH GROUP INC COM 91324P102 157 6276 SH DEFINED 1 6276 0 0 UNUM GROUP COM 91529Y106 2 115 SH DEFINED 1 115 0 0 URBAN OUTFITTERS INC COM 917047102 3 100 SH DEFINED 1 100 0 0 US BANCORP DEL COM NEW 902973304 22593 1260743 SH DEFINED 1 1240884 0 19859 UTI WORLDWIDE INC ORD G87210103 8501 745650 SH DEFINED 1 731735 0 13915 V F CORP COM 918204108 91 1635 SH DEFINED 1 1635 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5 250 SH DEFINED 1 250 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 47 2135 SH DEFINED 1 2135 0 0 VALSPAR CORP COM 920355104 4357 193350 SH DEFINED 1 193350 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K107 2 201 SH DEFINED 1 201 0 0 VAN KAMPEN OHIO QUALITY MUN COM 920923109 24 1788 SH DEFINED 1 1788 0 0 VAN KAMPEN TR INSD MUNS COM 920928108 12 1040 SH DEFINED 1 1040 0 0 VAN KAMPEN TR INVT GRADE N Y COM 920931102 21 1700 SH DEFINED 1 1700 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55 689 SH DEFINED 1 689 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 200 SH DEFINED 1 200 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 830 10673 SH DEFINED 1 10673 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1731 37410 SH DEFINED 1 37410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 108 2340 SH DEFINED 1 2340 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 247 5680 SH DEFINED 1 5680 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1148 33288 SH DEFINED 1 33288 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 170 SH DEFINED 1 170 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 8942 280989 SH DEFINED 1 280914 0 75 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 408 8820 SH DEFINED 1 8820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8138 226600 SH DEFINED 1 226600 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 1000 SH DEFINED 1 1000 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 93 2300 SH DEFINED 1 2300 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 465 16255 SH DEFINED 1 14655 0 1600 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 910 SH DEFINED 1 880 0 30 VANGUARD WORLD FDS INF TECH ETF 92204A702 161 3775 SH DEFINED 1 3775 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 2372 SH DEFINED 1 2372 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 80 SH DEFINED 1 80 0 0 VARIAN INC COM 922206107 24 600 SH DEFINED 1 600 0 0 VARIAN MED SYS INC COM 92220P105 85 2400 SH DEFINED 1 2400 0 0 VECTREN CORP COM 92240G101 84 3582 SH DEFINED 1 3582 0 0 VENTAS INC COM 92276F100 6 200 SH DEFINED 1 200 0 0 VERIGY LTD SHS Y93691106 4 315 SH DEFINED 1 315 0 0 VERISIGN INC COM 92343E102 13 700 SH DEFINED 1 700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3018 98179 SH DEFINED 1 96360 0 1819 VIACOM INC NEW CL B 92553P201 4 162 SH DEFINED 1 162 0 0 VITAL IMAGES INC COM 92846N104 12 1000 SH DEFINED 1 1000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 223 11407 SH DEFINED 1 11371 0 36 VORNADO RLTY TR SH BEN INT 929042109 122 2701 SH DEFINED 1 2701 0 0 WAL MART STORES INC COM 931142103 1272 26255 SH DEFINED 1 9170 0 17085 WALGREEN CO COM 931422109 1526 51890 SH DEFINED 1 51890 0 0 WASHINGTON FED INC COM 938824109 788 60599 SH DEFINED 1 59274 0 1325 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 107 4750 SH DEFINED 1 3550 0 1200 WASTE MGMT INC DEL COM 94106L109 3 75 SH DEFINED 1 75 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 23 1575 SH DEFINED 1 0 0 1575 WELLPOINT INC COM 94973V107 87 1709 SH DEFINED 1 1709 0 0 WELLS FARGO & CO NEW COM 949746101 13877 571994 SH DEFINED 1 561479 0 10515 WESTAR ENERGY INC COM 95709T100 35 1818 SH DEFINED 1 1818 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 10 800 SH DEFINED 1 800 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 48 4000 SH DEFINED 1 4000 0 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 47 5000 SH DEFINED 1 5000 0 0 WESTERN ASSET INCOME FD COM 95766T100 10 800 SH DEFINED 1 800 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 820 71552 SH DEFINED 1 71552 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 38 3500 SH DEFINED 1 3500 0 0 WESTERN ASSETT MGD HI INCM F COM 95766L107 25 4900 SH DEFINED 1 4900 0 0 WESTERN UN CO COM 959802109 14758 899849 SH DEFINED 1 880954 0 18895 WEYERHAEUSER CO COM 962166104 14 450 SH DEFINED 1 450 0 0 WHIRLPOOL CORP COM 963320106 5 101 SH DEFINED 1 101 0 0 WILLIAMS COS INC DEL COM 969457100 20 1268 SH DEFINED 1 602 0 666 WILLIAMS SONOMA INC COM 969904101 84 7029 SH DEFINED 1 7029 0 0 WINDSTREAM CORP COM 97381W104 27 3134 SH DEFINED 1 3134 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 12 1000 SH DEFINED 1 1000 0 0 WISCONSIN ENERGY CORP COM 976657106 80 1950 SH DEFINED 1 1950 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 107 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 144 3050 SH DEFINED 1 3050 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 141 3675 SH DEFINED 1 3675 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 34 850 SH DEFINED 1 850 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 514 13200 SH DEFINED 1 12200 0 1000 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 113 3400 SH DEFINED 1 3400 0 0 WISDOMTREE TRUST LOW P/E FUND 97717W547 21 700 SH DEFINED 1 700 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 46 1500 SH DEFINED 1 1500 0 0 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 37 2220 SH DEFINED 1 2220 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 32 850 SH DEFINED 1 850 0 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 20 500 SH DEFINED 1 500 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 977 28402 SH DEFINED 1 24942 0 3460 WPP PLC ADR 92933H101 8 234 SH DEFINED 1 234 0 0 WYETH COM 983024100 2246 49477 SH DEFINED 1 48157 0 1320 WYNDHAM WORLDWIDE CORP COM 98310W108 5 377 SH DEFINED 1 377 0 0 XCEL ENERGY INC COM 98389B100 15 775 SH DEFINED 1 775 0 0 XILINX INC COM 983919101 33 1600 SH DEFINED 1 1600 0 0 YAHOO INC COM 984332106 9 550 SH DEFINED 1 550 0 0 YUM BRANDS INC COM 988498101 90 2680 SH DEFINED 1 2680 0 0 ZIMMER HLDGS INC COM 98956P102 234 5474 SH DEFINED 1 5474 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 16 4600 SH DEFINED 1 4600 0 0
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