$256 Million is the total value of Barton Investment Management's 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $60,924,000 | +24.4% | 138,275 | -0.6% | 23.82% | +18.8% |
| QCOM | Sell | Qualcomm | $31,763,000 | -1.8% | 401,053 | -2.2% | 12.42% | -6.2% |
| ATHN | Buy | Athenahealth Inc | $25,784,000 | -18.2% | 206,058 | +4.7% | 10.08% | -21.9% |
| AMT | Sell | American Tower | $24,256,000 | +8.0% | 269,569 | -1.7% | 9.48% | +3.2% |
| AMZN | Buy | Amazon.com | $15,309,000 | -1.0% | 47,136 | +2.6% | 5.98% | -5.4% |
| AL | Buy | Air Lease Corp | $11,986,000 | +9.9% | 310,675 | +6.2% | 4.68% | +5.0% |
| EBAY | Buy | eBay | $11,807,000 | -7.5% | 235,850 | +2.0% | 4.62% | -11.6% |
| EA | Buy | Electronic Arts | $10,538,000 | +24.0% | 293,773 | +0.3% | 4.12% | +18.5% |
| INXN | Sell | Interxion Holding Nv | $7,850,000 | +11.3% | 286,715 | -2.5% | 3.07% | +6.4% |
| RAX | Buy | Rackspace Hosting Inc | $7,041,000 | +20.4% | 209,190 | +17.4% | 2.75% | +15.1% |
| EQIX | Buy | Equinix Inc New | $6,191,000 | +47.8% | 29,470 | +30.1% | 2.42% | +41.3% |
| TROW | Buy | T Rowe Price Group | $5,019,000 | +7.9% | 59,458 | +5.2% | 1.96% | +3.1% |
| XOM | Buy | Exxon Mobil | $4,681,000 | +4.2% | 46,494 | +1.1% | 1.83% | -0.4% |
| DTSI | Sell | DTS Inc | $3,612,000 | -53.9% | 196,175 | -50.6% | 1.41% | -56.0% |
| AXP | Sell | American Express | $3,268,000 | +4.9% | 34,446 | -0.4% | 1.28% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $2,968,000 | +7.0% | 28,365 | +0.4% | 1.16% | +2.2% |
| PVAHQ | Buy | Penn Virginia Corp | $1,959,000 | +5.1% | 115,594 | +8.5% | 0.77% | +0.5% |
| DESTQ | Destination Maternity Co | $1,926,000 | -16.9% | 84,590 | 0.0% | 0.75% | -20.6% | |
| APC | Buy | Anadarko Petroleum | $1,445,000 | +67.1% | 13,200 | +29.4% | 0.56% | +59.6% |
| BRKA | Berkshire Hathaway Cl A | $1,329,000 | +1.4% | 7 | 0.0% | 0.52% | -3.0% | |
| ICUI | I C U Medical | $1,300,000 | +1.6% | 21,375 | 0.0% | 0.51% | -3.1% | |
| ET | Buy | Energy Transfer Equity | $1,261,000 | +169.4% | 21,400 | +114.0% | 0.49% | +158.1% |
| MSFT | Microsoft | $1,198,000 | +1.7% | 28,736 | 0.0% | 0.47% | -2.9% | |
| ABBV | Buy | Abbvie Inc | $892,000 | +10.4% | 15,808 | +0.5% | 0.35% | +5.4% |
| EOG | New | E O G Resources Inc | $876,000 | – | 7,500 | +100.0% | 0.34% | – |
| GOOGL | Buy | Google Inc Class A | $860,000 | -42.9% | 1,471 | +8.9% | 0.34% | -45.5% |
| GOOG | New | Google Inc Class C | $777,000 | – | 1,351 | +100.0% | 0.30% | – |
| DIS | Disney Walt Co | $743,000 | +7.1% | 8,662 | 0.0% | 0.29% | +2.1% | |
| AAPL | Buy | Apple Computer Inc | $699,000 | +21.1% | 7,525 | +600.0% | 0.27% | +15.7% |
| MRK | Merck & Co Inc | $697,000 | +1.9% | 12,046 | 0.0% | 0.27% | -2.9% | |
| ABT | Buy | Abbott Laboratories | $647,000 | +6.8% | 15,808 | +0.5% | 0.25% | +2.0% |
| PM | Buy | Philip Morris Intl Inc | $592,000 | +5.0% | 7,017 | +1.9% | 0.23% | 0.0% |
| ORCL | Oracle | $583,000 | -0.9% | 14,375 | 0.0% | 0.23% | -5.4% | |
| WFC | Wells Fargo & Co. New | $498,000 | +5.7% | 9,475 | 0.0% | 0.20% | +1.0% | |
| BRKB | Berkshire Hathaway Cl B | $489,000 | +1.5% | 3,860 | 0.0% | 0.19% | -3.0% | |
| ADP | Auto Data Processing | $460,000 | +2.7% | 5,800 | 0.0% | 0.18% | -1.6% | |
| CI | Cigna | $450,000 | +10.0% | 4,889 | 0.0% | 0.18% | +5.4% | |
| NTRS | Northern Trust Corporation | $442,000 | -2.2% | 6,888 | 0.0% | 0.17% | -6.5% | |
| IBM | Intl Business Machines | $420,000 | -5.8% | 2,318 | 0.0% | 0.16% | -9.9% | |
| CMCSA | Sell | Comcast Corp New Cl A | $376,000 | -6.0% | 7,000 | -12.5% | 0.15% | -10.4% |
| KO | Sell | Coca Cola Company | $351,000 | -31.7% | 8,283 | -37.6% | 0.14% | -34.8% |
| MO | Buy | Altria Group Inc | $321,000 | +13.8% | 7,665 | +1.7% | 0.12% | +8.7% |
| CL | Colgate-Palmolive Co | $273,000 | +5.4% | 4,000 | 0.0% | 0.11% | +0.9% | |
| PFE | Pfizer Incorporated | $258,000 | -7.5% | 8,700 | 0.0% | 0.10% | -11.4% | |
| GSK | Glaxosmithkline Plcsponsored adr | $242,000 | 0.0% | 4,533 | 0.0% | 0.10% | -4.0% | |
| ADBE | Adobe Systems | $232,000 | +10.5% | 3,200 | 0.0% | 0.09% | +5.8% | |
| CVX | New | Chevron Texaco | $226,000 | – | 1,730 | +100.0% | 0.09% | – |
| RGP | Exit | Regency Energy Partnerslp | $0 | – | -48,937 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.