$250 Million is the total value of Barton Investment Management's 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $55,572,000 | +13.7% | 150,941 | -4.5% | 22.25% | +0.7% |
| QCOM | Buy | Qualcomm | $31,070,000 | +10.6% | 418,453 | +0.2% | 12.44% | -2.1% |
| ATHN | Buy | Athenahealth Inc | $27,358,000 | +24.4% | 203,406 | +0.4% | 10.95% | +10.1% |
| AMT | Sell | American Tower | $22,808,000 | +7.1% | 285,742 | -0.6% | 9.13% | -5.2% |
| AMZN | Buy | Amazon.com | $18,548,000 | +28.3% | 46,511 | +0.6% | 7.43% | +13.6% |
| EBAY | Buy | eBay | $12,782,000 | +0.8% | 232,970 | +2.5% | 5.12% | -10.8% |
| DTSI | Buy | DTS Inc | $10,251,000 | +20.6% | 428,745 | +5.9% | 4.10% | +6.8% |
| AL | Buy | Air Lease Corp | $9,170,000 | +19.5% | 295,035 | +6.3% | 3.67% | +5.8% |
| RAX | Buy | Rackspace Hosting Inc | $7,123,000 | -18.6% | 182,040 | +9.8% | 2.85% | -27.9% |
| EA | Buy | Electronic Arts | $7,032,000 | -5.3% | 306,537 | +5.5% | 2.82% | -16.1% |
| INXN | Buy | Interxion Holding Nv | $6,726,000 | +16.0% | 284,865 | +9.3% | 2.69% | +2.7% |
| XOM | Sell | Exxon Mobil | $5,745,000 | +15.5% | 56,772 | -1.8% | 2.30% | +2.3% |
| TROW | Sell | T Rowe Price Group | $4,762,000 | +13.1% | 56,848 | -2.9% | 1.91% | +0.2% |
| AXP | Sell | American Express | $3,218,000 | +19.2% | 35,470 | -0.8% | 1.29% | +5.5% |
| JNJ | Buy | Johnson & Johnson | $2,841,000 | +14.5% | 31,020 | +8.4% | 1.14% | +1.4% |
| DESTQ | Destination Maternity Co | $2,528,000 | -6.0% | 84,590 | 0.0% | 1.01% | -16.8% | |
| EQIX | New | Equinix Inc New | $2,147,000 | – | 12,100 | +100.0% | 0.86% | – |
| GOOGL | Buy | Google Inc Class A | $1,514,000 | +34.9% | 1,351 | +5.5% | 0.61% | +19.5% |
| ICUI | I C U Medical | $1,362,000 | -6.2% | 21,375 | 0.0% | 0.54% | -17.0% | |
| PVR | Buy | PVR Partners LPlp | $1,287,000 | +44.9% | 47,978 | +24.9% | 0.52% | +28.1% |
| BRKA | Berkshire Hathaway Cl A | $1,245,000 | +4.4% | 7 | 0.0% | 0.50% | -7.6% | |
| MSFT | Buy | Microsoft | $1,075,000 | +21.5% | 28,736 | +8.0% | 0.43% | +7.5% |
| PVAHQ | Buy | Penn Virginia Corp | $966,000 | +92.4% | 102,433 | +35.8% | 0.39% | +70.5% |
| CI | Sell | Cigna | $937,000 | +9.0% | 10,715 | -4.3% | 0.38% | -3.6% |
| ABBV | Abbvie Inc | $831,000 | +18.0% | 15,728 | 0.0% | 0.33% | +4.7% | |
| APC | Anadarko Petroleum | $809,000 | -14.7% | 10,200 | 0.0% | 0.32% | -24.5% | |
| DIS | Buy | Disney Walt Co | $662,000 | +31.6% | 8,662 | +11.1% | 0.26% | +16.7% |
| MRK | Merck & Co Inc | $653,000 | +5.2% | 13,046 | 0.0% | 0.26% | -7.1% | |
| AAPL | Buy | Apple Computer Inc | $642,000 | +19.8% | 1,144 | +1.7% | 0.26% | +6.2% |
| ABT | Abbott Laboratories | $603,000 | +15.5% | 15,728 | 0.0% | 0.24% | +2.1% | |
| PM | Philip Morris Intl Inc | $600,000 | +0.7% | 6,885 | 0.0% | 0.24% | -10.8% | |
| ORCL | Buy | Oracle | $550,000 | +16.3% | 14,375 | +0.9% | 0.22% | +2.8% |
| KO | Buy | Coca Cola Company | $549,000 | +31.7% | 13,283 | +20.6% | 0.22% | +16.4% |
| IBM | Intl Business Machines | $523,000 | +1.2% | 2,790 | 0.0% | 0.21% | -10.7% | |
| CMCSA | Sell | Comcast Corp New Cl A | $520,000 | -23.2% | 10,000 | -33.3% | 0.21% | -32.0% |
| ADP | Auto Data Processing | $469,000 | +11.7% | 5,800 | 0.0% | 0.19% | -1.1% | |
| BRKB | Sell | Berkshire Hathaway Cl B | $458,000 | -7.5% | 3,860 | -11.5% | 0.18% | -18.3% |
| CVX | Chevron Texaco | $445,000 | +2.8% | 3,564 | 0.0% | 0.18% | -9.2% | |
| WFC | Wells Fargo & Co. New | $430,000 | +9.7% | 9,475 | 0.0% | 0.17% | -2.8% | |
| NTRS | Northern Trust Corporation | $426,000 | +13.6% | 6,888 | 0.0% | 0.17% | +0.6% | |
| ET | New | Energy Transfer Equity | $409,000 | – | 5,000 | +100.0% | 0.16% | – |
| PFE | Pfizer Incorporated | $316,000 | +6.8% | 10,317 | 0.0% | 0.13% | -5.2% | |
| UNP | Union Pacific | $306,000 | +8.1% | 1,820 | 0.0% | 0.12% | -3.9% | |
| MO | Altria Group Inc | $289,000 | +11.6% | 7,535 | 0.0% | 0.12% | -0.9% | |
| CL | Colgate-Palmolive Co | $261,000 | +10.1% | 4,000 | 0.0% | 0.10% | -1.9% | |
| HES | Hess Corp | $249,000 | +7.3% | 3,000 | 0.0% | 0.10% | -4.8% | |
| GSK | Sell | Glaxosmithkline Plc | $242,000 | -4.3% | 4,533 | -9.9% | 0.10% | -14.9% |
| GE | General Electric | $237,000 | +17.3% | 8,448 | 0.0% | 0.10% | +4.4% | |
| CSX | New | C S X Corp | $207,000 | – | 7,200 | +100.0% | 0.08% | – |
| DLLR | Exit | DFC Global Corp | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Company | $0 | – | -1,780 | -100.0% | -0.10% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -6,500 | -100.0% | -0.12% | – |
| COG | Exit | Cabot Oil & Gas | $0 | – | -18,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.