$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm | $28,100,000 | +10.8% | 417,410 | +0.5% | 12.71% | -3.1% |
| 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% |
| AL | Buy | Air Lease Corp | $7,675,000 | +18.0% | 277,465 | +17.7% | 3.47% | +3.2% |
| INXN | Buy | Interxion Holding Nv | $5,799,000 | -3.1% | 260,745 | +13.9% | 2.62% | -15.2% |
| PVR | Buy | PVR Partners LPlp | $888,000 | +5.3% | 38,402 | +24.4% | 0.40% | -7.8% |
| COG | Buy | Cabot Oil & Gas | $672,000 | +5.2% | 18,000 | +100.0% | 0.30% | -7.9% |
| HES | New | Hess Corp | $232,000 | – | 3,000 | +100.0% | 0.10% | – |
| MMM | New | 3M Company | $213,000 | – | 1,780 | +100.0% | 0.10% | – |
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.