$244 Million is the total value of Barton Investment Management's 45 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $48,993,000 | -11.8% | 139,172 | -7.8% | 20.04% | -9.9% |
| QCOM | Sell | Qualcomm | $32,347,000 | +4.1% | 410,178 | -2.0% | 13.23% | +6.4% |
| ATHN | Sell | Athenahealth Inc | $31,533,000 | +15.3% | 196,783 | -3.3% | 12.90% | +17.8% |
| AMT | Sell | American Tower | $22,452,000 | -1.6% | 274,234 | -4.0% | 9.18% | +0.6% |
| AMZN | Sell | Amazon.com | $15,459,000 | -16.7% | 45,960 | -1.2% | 6.32% | -14.9% |
| EBAY | Sell | eBay | $12,767,000 | -0.1% | 231,120 | -0.8% | 5.22% | +2.0% |
| AL | Sell | Air Lease Corp | $10,910,000 | +19.0% | 292,585 | -0.8% | 4.46% | +21.5% |
| EA | Sell | Electronic Arts | $8,498,000 | +20.8% | 292,937 | -4.4% | 3.48% | +23.4% |
| DTSI | Sell | DTS Inc | $7,842,000 | -23.5% | 396,855 | -7.4% | 3.21% | -21.8% |
| INXN | Buy | Interxion Holding Nv | $7,053,000 | +4.9% | 294,115 | +3.2% | 2.88% | +7.1% |
| RAX | Sell | Rackspace Hosting Inc | $5,848,000 | -17.9% | 178,190 | -2.1% | 2.39% | -16.1% |
| TROW | Sell | T Rowe Price Group | $4,653,000 | -2.3% | 56,498 | -0.6% | 1.90% | -0.2% |
| XOM | Sell | Exxon Mobil | $4,493,000 | -21.8% | 45,994 | -19.0% | 1.84% | -20.1% |
| EQIX | Buy | Equinix Inc New | $4,188,000 | +95.1% | 22,655 | +87.2% | 1.71% | +99.2% |
| AXP | Sell | American Express | $3,115,000 | -3.2% | 34,596 | -2.5% | 1.27% | -1.1% |
| JNJ | Sell | Johnson & Johnson | $2,775,000 | -2.3% | 28,255 | -8.9% | 1.14% | -0.3% |
| DESTQ | Destination Maternity Co | $2,318,000 | -8.3% | 84,590 | 0.0% | 0.95% | -6.3% | |
| PVAHQ | Buy | Penn Virginia Corp | $1,864,000 | +93.0% | 106,568 | +4.0% | 0.76% | +96.9% |
| GOOGL | Google Inc Class A | $1,506,000 | -0.5% | 1,351 | 0.0% | 0.62% | +1.7% | |
| RGP | New | Regency Energy Partnerslp | $1,332,000 | – | 48,937 | +100.0% | 0.54% | – |
| BRKA | Berkshire Hathaway Cl A | $1,311,000 | +5.3% | 7 | 0.0% | 0.54% | +7.6% | |
| ICUI | I C U Medical | $1,280,000 | -6.0% | 21,375 | 0.0% | 0.52% | -3.9% | |
| MSFT | Microsoft | $1,178,000 | +9.6% | 28,736 | 0.0% | 0.48% | +12.1% | |
| APC | Anadarko Petroleum | $865,000 | +6.9% | 10,200 | 0.0% | 0.35% | +9.3% | |
| ABBV | Abbvie Inc | $808,000 | -2.8% | 15,728 | 0.0% | 0.33% | -0.6% | |
| DIS | Disney Walt Co | $694,000 | +4.8% | 8,662 | 0.0% | 0.28% | +7.2% | |
| MRK | Sell | Merck & Co Inc | $684,000 | +4.7% | 12,046 | -7.7% | 0.28% | +7.3% |
| ABT | Abbott Laboratories | $606,000 | +0.5% | 15,728 | 0.0% | 0.25% | +2.9% | |
| ORCL | Oracle | $588,000 | +6.9% | 14,375 | 0.0% | 0.24% | +9.5% | |
| AAPL | Sell | Apple Computer Inc | $577,000 | -10.1% | 1,075 | -6.0% | 0.24% | -8.2% |
| PM | Philip Morris Intl Inc | $564,000 | -6.0% | 6,885 | 0.0% | 0.23% | -3.8% | |
| KO | Coca Cola Company | $514,000 | -6.4% | 13,283 | 0.0% | 0.21% | -4.5% | |
| BRKB | Berkshire Hathaway Cl B | $482,000 | +5.2% | 3,860 | 0.0% | 0.20% | +7.7% | |
| WFC | Wells Fargo & Co. New | $471,000 | +9.5% | 9,475 | 0.0% | 0.19% | +12.2% | |
| ET | Buy | Energy Transfer Equity | $468,000 | +14.4% | 10,000 | +100.0% | 0.19% | +16.5% |
| NTRS | Northern Trust Corporation | $452,000 | +6.1% | 6,888 | 0.0% | 0.18% | +8.2% | |
| ADP | Auto Data Processing | $448,000 | -4.5% | 5,800 | 0.0% | 0.18% | -2.7% | |
| IBM | Sell | Intl Business Machines | $446,000 | -14.7% | 2,318 | -16.9% | 0.18% | -12.9% |
| CI | Sell | Cigna | $409,000 | -56.4% | 4,889 | -54.4% | 0.17% | -55.5% |
| CMCSA | Sell | Comcast Corp New Cl A | $400,000 | -23.1% | 8,000 | -20.0% | 0.16% | -21.2% |
| MO | Altria Group Inc | $282,000 | -2.4% | 7,535 | 0.0% | 0.12% | -0.9% | |
| PFE | Sell | Pfizer Incorporated | $279,000 | -11.7% | 8,700 | -15.7% | 0.11% | -10.2% |
| CL | Colgate-Palmolive Co | $259,000 | -0.8% | 4,000 | 0.0% | 0.11% | +1.0% | |
| GSK | Glaxosmithkline Plc | $242,000 | 0.0% | 4,533 | 0.0% | 0.10% | +2.1% | |
| ADBE | New | Adobe Systems | $210,000 | – | 3,200 | +100.0% | 0.09% | – |
| CSX | Exit | C S X Corp | $0 | – | -7,200 | -100.0% | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -8,448 | -100.0% | -0.10% | – |
| HES | Exit | Hess Corp | $0 | – | -3,000 | -100.0% | -0.10% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,820 | -100.0% | -0.12% | – |
| CVX | Exit | Chevron Texaco | $0 | – | -3,564 | -100.0% | -0.18% | – |
| PVR | Exit | PVR Partners LPlp | $0 | – | -47,978 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.