$193 Million is the total value of Barton Investment Management's 51 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | Netflix Inc | $35,288,000 | – | 167,171 | +100.0% | 18.25% | – |
| QCOM | New | Qualcomm | $25,368,000 | – | 415,250 | +100.0% | 13.12% | – |
| AMT | New | American Tower | $20,708,000 | – | 283,012 | +100.0% | 10.71% | – |
| ATHN | New | Athenahealth Inc | $17,362,000 | – | 204,915 | +100.0% | 8.98% | – |
| AMZN | New | Amazon.com | $12,655,000 | – | 45,573 | +100.0% | 6.54% | – |
| EBAY | New | eBay | $11,426,000 | – | 220,920 | +100.0% | 5.91% | – |
| DTSI | New | DTS Inc | $8,427,000 | – | 409,495 | +100.0% | 4.36% | – |
| EA | New | Electronic Arts | $6,870,000 | – | 298,837 | +100.0% | 3.55% | – |
| AL | New | Air Lease Corp | $6,503,000 | – | 235,705 | +100.0% | 3.36% | – |
| INXN | New | Interxion Holding Nv | $5,982,000 | – | 228,915 | +100.0% | 3.09% | – |
| RAX | New | Rackspace Hosting Inc | $5,284,000 | – | 139,450 | +100.0% | 2.73% | – |
| XOM | New | Exxon Mobil | $5,223,000 | – | 57,807 | +100.0% | 2.70% | – |
| TROW | New | T Rowe Price Group | $4,681,000 | – | 63,948 | +100.0% | 2.42% | – |
| AXP | New | American Express | $2,748,000 | – | 36,754 | +100.0% | 1.42% | – |
| JNJ | New | Johnson & Johnson | $2,663,000 | – | 31,020 | +100.0% | 1.38% | – |
| DESTQ | New | Destination Maternity Co | $2,081,000 | – | 84,590 | +100.0% | 1.08% | – |
| ICUI | New | I C U Medical | $1,951,000 | – | 27,075 | +100.0% | 1.01% | – |
| BRKA | New | Berkshire Hathaway Cl A | $1,180,000 | – | 7 | +100.0% | 0.61% | – |
| MSFT | New | Microsoft | $1,133,000 | – | 32,800 | +100.0% | 0.59% | – |
| GOOGL | New | Google Inc Class A | $1,128,000 | – | 1,281 | +100.0% | 0.58% | – |
| APC | New | Anadarko Petroleum | $876,000 | – | 10,200 | +100.0% | 0.45% | – |
| PVR | New | PVR Partners LPlp | $843,000 | – | 30,870 | +100.0% | 0.44% | – |
| CMCSA | New | Comcast Corp New Cl A | $835,000 | – | 20,000 | +100.0% | 0.43% | – |
| CI | New | Cigna | $812,000 | – | 11,195 | +100.0% | 0.42% | – |
| KO | New | Coca Cola Company | $771,000 | – | 19,216 | +100.0% | 0.40% | – |
| GE | New | General Electric | $734,000 | – | 31,648 | +100.0% | 0.38% | – |
| ABBV | New | Abbvie Inc | $650,000 | – | 15,728 | +100.0% | 0.34% | – |
| COG | New | Cabot Oil & Gas | $639,000 | – | 9,000 | +100.0% | 0.33% | – |
| MRK | New | Merck & Co Inc | $606,000 | – | 13,046 | +100.0% | 0.31% | – |
| PM | New | Philip Morris Intl Inc | $596,000 | – | 6,885 | +100.0% | 0.31% | – |
| ABT | New | Abbott Laboratories | $549,000 | – | 15,728 | +100.0% | 0.28% | – |
| IBM | New | Intl Business Machines | $533,000 | – | 2,790 | +100.0% | 0.28% | – |
| DIS | New | Disney Walt Co | $492,000 | – | 7,796 | +100.0% | 0.25% | – |
| BRKB | New | Berkshire Hathaway Cl B | $488,000 | – | 4,360 | +100.0% | 0.25% | – |
| AAPL | New | Apple Computer Inc | $446,000 | – | 1,125 | +100.0% | 0.23% | – |
| ORCL | New | Oracle | $438,000 | – | 14,250 | +100.0% | 0.23% | – |
| CVX | New | Chevron Texaco | $422,000 | – | 3,564 | +100.0% | 0.22% | – |
| ADP | New | Auto Data Processing | $399,000 | – | 5,800 | +100.0% | 0.21% | – |
| NTRS | New | Northern Trust Corporation | $399,000 | – | 6,888 | +100.0% | 0.21% | – |
| WFC | New | Wells Fargo & Co. New | $391,000 | – | 9,475 | +100.0% | 0.20% | – |
| PVAHQ | New | Penn Virginia Corp | $354,000 | – | 75,419 | +100.0% | 0.18% | – |
| DNB | New | Dunn & Bradstreet Copr. New | $292,000 | – | 3,000 | +100.0% | 0.15% | – |
| PFE | New | Pfizer Incorporated | $289,000 | – | 10,317 | +100.0% | 0.15% | – |
| UNP | New | Union Pacific | $281,000 | – | 1,820 | +100.0% | 0.14% | – |
| MO | New | Altria Group Inc | $264,000 | – | 7,535 | +100.0% | 0.14% | – |
| EFX | New | Equifax Inc. | $265,000 | – | 4,500 | +100.0% | 0.14% | – |
| GSK | New | Glaxosmithkline Plc | $251,000 | – | 5,033 | +100.0% | 0.13% | – |
| CL | New | Colgate-Palmolive Co | $229,000 | – | 4,000 | +100.0% | 0.12% | – |
| DVN | New | Devon Energy New | $228,000 | – | 4,400 | +100.0% | 0.12% | – |
| EEFT | New | Euronet Worldwide | $207,000 | – | 6,500 | +100.0% | 0.11% | – |
| DLLR | New | DFC Global Corp | $138,000 | – | 10,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 35.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 10.7% |
| ELECTRONIC ARTS INC | 42 | Q3 2023 | 8.2% |
| AIR LEASE CORP | 42 | Q3 2023 | 5.6% |
| QUALCOMM INC | 42 | Q3 2023 | 13.2% |
| T Rowe Price Group | 42 | Q3 2023 | 2.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
| ABBVIE INC | 42 | Q3 2023 | 0.4% |
View Barton Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR/A | 2024-01-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
View Barton Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.