$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 11.1% .
| 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% |
| AMT | Sell | American Tower | $24,256,000 | +8.0% | 269,569 | -1.7% | 9.48% | +3.2% |
| INXN | Sell | Interxion Holding Nv | $7,850,000 | +11.3% | 286,715 | -2.5% | 3.07% | +6.4% |
| 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% |
| 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% |
| 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.