$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $55,572,000 | +13.7% | 150,941 | -4.5% | 22.25% | +0.7% |
| AMT | Sell | American Tower | $22,808,000 | +7.1% | 285,742 | -0.6% | 9.13% | -5.2% |
| 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% |
| CI | Sell | Cigna | $937,000 | +9.0% | 10,715 | -4.3% | 0.38% | -3.6% |
| CMCSA | Sell | Comcast Corp New Cl A | $520,000 | -23.2% | 10,000 | -33.3% | 0.21% | -32.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $458,000 | -7.5% | 3,860 | -11.5% | 0.18% | -18.3% |
| GSK | Sell | Glaxosmithkline Plc | $242,000 | -4.3% | 4,533 | -9.9% | 0.10% | -14.9% |
| 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.