$221 Million is the total value of Barton Investment Management's 50 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $48,862,000 | +38.5% | 158,022 | -5.5% | 22.09% | +21.1% |
| QCOM | Buy | Qualcomm | $28,100,000 | +10.8% | 417,410 | +0.5% | 12.71% | -3.1% |
| ATHN | Sell | Athenahealth Inc | $22,000,000 | +26.7% | 202,615 | -1.1% | 9.95% | +10.8% |
| AMT | Buy | American Tower | $21,302,000 | +2.9% | 287,357 | +1.5% | 9.63% | -10.1% |
| AMZN | Buy | Amazon.com | $14,453,000 | +14.2% | 46,228 | +1.4% | 6.54% | -0.1% |
| EBAY | Buy | eBay | $12,686,000 | +11.0% | 227,370 | +2.9% | 5.74% | -2.9% |
| RAX | Buy | Rackspace Hosting Inc | $8,749,000 | +65.6% | 165,830 | +18.9% | 3.96% | +44.8% |
| DTSI | Sell | DTS Inc | $8,499,000 | +0.9% | 404,695 | -1.2% | 3.84% | -11.8% |
| AL | Buy | Air Lease Corp | $7,675,000 | +18.0% | 277,465 | +17.7% | 3.47% | +3.2% |
| EA | Sell | Electronic Arts | $7,426,000 | +8.1% | 290,637 | -2.7% | 3.36% | -5.5% |
| INXN | Buy | Interxion Holding Nv | $5,799,000 | -3.1% | 260,745 | +13.9% | 2.62% | -15.2% |
| XOM | Exxon Mobil | $4,974,000 | -4.8% | 57,807 | 0.0% | 2.25% | -16.7% | |
| TROW | Sell | T Rowe Price Group | $4,211,000 | -10.0% | 58,548 | -8.4% | 1.90% | -21.4% |
| AXP | Sell | American Express | $2,700,000 | -1.7% | 35,754 | -2.7% | 1.22% | -14.1% |
| DESTQ | Destination Maternity Co | $2,690,000 | +29.3% | 84,590 | 0.0% | 1.22% | +13.0% | |
| JNJ | Sell | Johnson & Johnson | $2,481,000 | -6.8% | 28,620 | -7.7% | 1.12% | -18.5% |
| ICUI | Sell | I C U Medical | $1,452,000 | -25.6% | 21,375 | -21.1% | 0.66% | -34.9% |
| BRKA | Berkshire Hathaway Cl A | $1,193,000 | +1.1% | 7 | 0.0% | 0.54% | -11.6% | |
| GOOGL | Google Inc Class A | $1,122,000 | -0.5% | 1,281 | 0.0% | 0.51% | -13.0% | |
| APC | Anadarko Petroleum | $948,000 | +8.2% | 10,200 | 0.0% | 0.43% | -5.3% | |
| PVR | Buy | PVR Partners LPlp | $888,000 | +5.3% | 38,402 | +24.4% | 0.40% | -7.8% |
| MSFT | Sell | Microsoft | $885,000 | -21.9% | 26,600 | -18.9% | 0.40% | -31.7% |
| CI | Cigna | $860,000 | +5.9% | 11,195 | 0.0% | 0.39% | -7.4% | |
| ABBV | Abbvie Inc | $704,000 | +8.3% | 15,728 | 0.0% | 0.32% | -5.4% | |
| CMCSA | Sell | Comcast Corp New Cl A | $677,000 | -18.9% | 15,000 | -25.0% | 0.31% | -29.2% |
| COG | Buy | Cabot Oil & Gas | $672,000 | +5.2% | 18,000 | +100.0% | 0.30% | -7.9% |
| MRK | Merck & Co Inc | $621,000 | +2.5% | 13,046 | 0.0% | 0.28% | -10.2% | |
| PM | Philip Morris Intl Inc | $596,000 | 0.0% | 6,885 | 0.0% | 0.27% | -12.7% | |
| AAPL | Apple Computer Inc | $536,000 | +20.2% | 1,125 | 0.0% | 0.24% | +4.8% | |
| ABT | Abbott Laboratories | $522,000 | -4.9% | 15,728 | 0.0% | 0.24% | -16.9% | |
| IBM | Intl Business Machines | $517,000 | -3.0% | 2,790 | 0.0% | 0.23% | -15.2% | |
| PVAHQ | Penn Virginia Corp | $502,000 | +41.8% | 75,419 | 0.0% | 0.23% | +24.0% | |
| DIS | Disney Walt Co | $503,000 | +2.2% | 7,796 | 0.0% | 0.23% | -10.6% | |
| BRKB | Berkshire Hathaway Cl B | $495,000 | +1.4% | 4,360 | 0.0% | 0.22% | -11.1% | |
| ORCL | Oracle | $473,000 | +8.0% | 14,250 | 0.0% | 0.21% | -5.3% | |
| CVX | Chevron Texaco | $433,000 | +2.6% | 3,564 | 0.0% | 0.20% | -10.1% | |
| ADP | Auto Data Processing | $420,000 | +5.3% | 5,800 | 0.0% | 0.19% | -7.8% | |
| KO | Sell | Coca Cola Company | $417,000 | -45.9% | 11,016 | -42.7% | 0.19% | -52.6% |
| WFC | Wells Fargo & Co. New | $392,000 | +0.3% | 9,475 | 0.0% | 0.18% | -12.4% | |
| NTRS | Northern Trust Corporation | $375,000 | -6.0% | 6,888 | 0.0% | 0.17% | -17.5% | |
| PFE | Pfizer Incorporated | $296,000 | +2.4% | 10,317 | 0.0% | 0.13% | -10.1% | |
| UNP | Union Pacific | $283,000 | +0.7% | 1,820 | 0.0% | 0.13% | -11.7% | |
| EEFT | Euronet Worldwide | $259,000 | +25.1% | 6,500 | 0.0% | 0.12% | +9.3% | |
| MO | Altria Group Inc | $259,000 | -1.9% | 7,535 | 0.0% | 0.12% | -14.6% | |
| GSK | Glaxosmithkline Plc | $253,000 | +0.8% | 5,033 | 0.0% | 0.11% | -12.3% | |
| CL | Colgate-Palmolive Co | $237,000 | +3.5% | 4,000 | 0.0% | 0.11% | -9.3% | |
| HES | New | Hess Corp | $232,000 | – | 3,000 | +100.0% | 0.10% | – |
| MMM | New | 3M Company | $213,000 | – | 1,780 | +100.0% | 0.10% | – |
| GE | Sell | General Electric | $202,000 | -72.5% | 8,448 | -73.3% | 0.09% | -76.1% |
| DLLR | DFC Global Corp | $110,000 | -20.3% | 10,000 | 0.0% | 0.05% | -29.6% | |
| DVN | Exit | Devon Energy New | $0 | – | -4,400 | -100.0% | -0.12% | – |
| EFX | Exit | Equifax Inc. | $0 | – | -4,500 | -100.0% | -0.14% | – |
| DNB | Exit | Dunn & Bradstreet Copr. New | $0 | – | -3,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.