$261 Million is the total value of Barton Investment Management's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inc | $63,075,000 | +3.5% | 139,800 | +1.1% | 24.13% | +1.3% |
| QCOM | Buy | Qualcomm | $30,124,000 | -5.2% | 402,893 | +0.5% | 11.52% | -7.2% |
| ATHN | Buy | Athenahealth Inc | $28,057,000 | +8.8% | 213,056 | +3.4% | 10.73% | +6.5% |
| AMT | Sell | American Tower | $25,051,000 | +3.3% | 267,549 | -0.7% | 9.58% | +1.1% |
| AMZN | Buy | Amazon.com | $16,514,000 | +7.9% | 51,217 | +8.7% | 6.32% | +5.6% |
| EBAY | Buy | eBay | $14,147,000 | +19.8% | 249,810 | +5.9% | 5.41% | +17.3% |
| AL | Buy | Air Lease Corp | $11,699,000 | -2.4% | 359,960 | +15.9% | 4.48% | -4.5% |
| EA | Buy | Electronic Arts | $11,314,000 | +7.4% | 317,723 | +8.2% | 4.33% | +5.1% |
| INXN | Buy | Interxion Holding Nv | $8,254,000 | +5.1% | 298,095 | +4.0% | 3.16% | +2.9% |
| EQIX | Buy | Equinix Inc New | $7,406,000 | +19.6% | 34,855 | +18.3% | 2.83% | +17.1% |
| RAX | Sell | Rackspace Hosting Inc | $6,548,000 | -7.0% | 201,175 | -3.8% | 2.50% | -9.0% |
| XOM | Buy | Exxon Mobil | $5,031,000 | +7.5% | 53,491 | +15.0% | 1.92% | +5.2% |
| TROW | Buy | T Rowe Price Group | $4,901,000 | -2.4% | 62,508 | +5.1% | 1.88% | -4.4% |
| AXP | Sell | American Express | $2,946,000 | -9.9% | 33,656 | -2.3% | 1.13% | -11.7% |
| JNJ | Sell | Johnson & Johnson | $2,929,000 | -1.3% | 27,475 | -3.1% | 1.12% | -3.4% |
| FEYE | New | Fireeye Inc | $2,180,000 | – | 71,350 | +100.0% | 0.83% | – |
| PVAHQ | Buy | Penn Virginia Corp | $1,492,000 | -23.8% | 117,363 | +1.5% | 0.57% | -25.5% |
| BRKA | Berkshire Hathaway Cl A | $1,448,000 | +9.0% | 7 | 0.0% | 0.55% | +6.5% | |
| APC | Anadarko Petroleum | $1,339,000 | -7.3% | 13,200 | 0.0% | 0.51% | -9.4% | |
| MSFT | Microsoft | $1,332,000 | +11.2% | 28,736 | 0.0% | 0.51% | +9.0% | |
| DESTQ | Destination Maternity Co | $1,306,000 | -32.2% | 84,590 | 0.0% | 0.50% | -33.6% | |
| ICUI | Sell | I C U Medical | $1,160,000 | -10.8% | 18,075 | -15.4% | 0.44% | -12.6% |
| KMI | New | Kinder Morgan | $997,000 | – | 26,000 | +100.0% | 0.38% | – |
| ET | Sell | Energy Transfer Equity | $987,000 | -21.7% | 16,000 | -25.2% | 0.38% | -23.3% |
| ABBV | Abbvie Inc | $913,000 | +2.4% | 15,808 | 0.0% | 0.35% | 0.0% | |
| GOOGL | Google Inc Class A | $866,000 | +0.7% | 1,471 | 0.0% | 0.33% | -1.5% | |
| GOOG | Google Inc Class C | $780,000 | +0.4% | 1,351 | 0.0% | 0.30% | -2.0% | |
| DIS | Disney Walt Co | $771,000 | +3.8% | 8,662 | 0.0% | 0.30% | +1.7% | |
| MRK | Buy | Merck & Co Inc | $745,000 | +6.9% | 12,574 | +4.4% | 0.28% | +4.8% |
| ABT | Abbott Laboratories | $657,000 | +1.5% | 15,808 | 0.0% | 0.25% | -0.8% | |
| PM | Buy | Philip Morris Intl Inc | $591,000 | -0.2% | 7,085 | +1.0% | 0.23% | -2.2% |
| ORCL | Oracle | $550,000 | -5.7% | 14,375 | 0.0% | 0.21% | -7.9% | |
| AAPL | Sell | Apple Computer Inc | $547,000 | -21.7% | 5,425 | -27.9% | 0.21% | -23.4% |
| BRKB | Berkshire Hathaway Cl B | $533,000 | +9.0% | 3,860 | 0.0% | 0.20% | +6.8% | |
| WFC | Wells Fargo & Co. New | $491,000 | -1.4% | 9,475 | 0.0% | 0.19% | -3.6% | |
| ADP | Auto Data Processing | $482,000 | +4.8% | 5,800 | 0.0% | 0.18% | +2.2% | |
| NTRS | Northern Trust Corporation | $469,000 | +6.1% | 6,888 | 0.0% | 0.18% | +3.5% | |
| CI | Cigna | $443,000 | -1.6% | 4,889 | 0.0% | 0.17% | -4.0% | |
| IBM | Sell | Intl Business Machines | $415,000 | -1.2% | 2,186 | -5.7% | 0.16% | -3.0% |
| MO | Buy | Altria Group Inc | $358,000 | +11.5% | 7,785 | +1.6% | 0.14% | +9.6% |
| KO | Coca Cola Company | $353,000 | +0.6% | 8,283 | 0.0% | 0.14% | -1.5% | |
| CL | Colgate-Palmolive Co | $261,000 | -4.4% | 4,000 | 0.0% | 0.10% | -6.5% | |
| CVX | Buy | Chevron Texaco | $258,000 | +14.2% | 2,163 | +25.0% | 0.10% | +12.5% |
| PFE | Pfizer Incorporated | $257,000 | -0.4% | 8,700 | 0.0% | 0.10% | -3.0% | |
| ADBE | Adobe Systems | $221,000 | -4.7% | 3,200 | 0.0% | 0.08% | -6.6% | |
| GSK | Glaxosmithkline Plcsponsored adr | $208,000 | -14.0% | 4,533 | 0.0% | 0.08% | -15.8% | |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -7,000 | -100.0% | -0.15% | – |
| EOG | Exit | E O G Resources Inc | $0 | – | -7,500 | -100.0% | -0.34% | – |
| DTSI | Exit | DTS Inc | $0 | – | -196,175 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.