$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DESTQ | Destination Maternity Co | $2,318,000 | -8.3% | 84,590 | 0.0% | 0.95% | -6.3% | |
| GOOGL | Google Inc Class A | $1,506,000 | -0.5% | 1,351 | 0.0% | 0.62% | +1.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MO | Altria Group Inc | $282,000 | -2.4% | 7,535 | 0.0% | 0.12% | -0.9% | |
| 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% |
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.