$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | $4,974,000 | -4.8% | 57,807 | 0.0% | 2.25% | -16.7% | |
| DESTQ | Destination Maternity Co | $2,690,000 | +29.3% | 84,590 | 0.0% | 1.22% | +13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DLLR | DFC Global Corp | $110,000 | -20.3% | 10,000 | 0.0% | 0.05% | -29.6% |
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.