$261 Million is the total value of Barton Investment Management's 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $47,570,000 | -24.6% | 139,252 | -0.4% | 18.22% | -24.5% |
| ATHN | Buy | Athenahealth Inc | $31,520,000 | +12.3% | 216,336 | +1.5% | 12.07% | +12.4% |
| QCOM | Sell | Qualcomm | $29,699,000 | -1.4% | 399,561 | -0.8% | 11.37% | -1.3% |
| AMT | Sell | American Tower | $25,842,000 | +3.2% | 261,424 | -2.3% | 9.90% | +3.3% |
| AMZN | Sell | Amazon.com | $15,844,000 | -4.1% | 51,052 | -0.3% | 6.07% | -4.0% |
| EA | Sell | Electronic Arts | $14,905,000 | +31.7% | 317,020 | -0.2% | 5.71% | +31.9% |
| EBAY | Sell | eBay | $13,966,000 | -1.3% | 248,860 | -0.4% | 5.35% | -1.2% |
| AL | Buy | Air Lease Corp | $13,186,000 | +12.7% | 384,310 | +6.8% | 5.05% | +12.8% |
| RAX | Sell | Rackspace Hosting Inc | $8,480,000 | +29.5% | 181,150 | -10.0% | 3.25% | +29.6% |
| EQIX | New | Equinix Inc (REIT) | $8,445,000 | – | 37,249 | +100.0% | 3.23% | – |
| INXN | Buy | Interxion Holding Nv | $8,190,000 | -0.8% | 299,555 | +0.5% | 3.14% | -0.7% |
| FEYE | Buy | Fireeye Inc | $7,931,000 | +263.8% | 251,140 | +252.0% | 3.04% | +264.1% |
| TROW | Sell | T Rowe Price Group | $5,066,000 | +3.4% | 59,008 | -5.6% | 1.94% | +3.5% |
| XOM | Sell | Exxon Mobil | $4,738,000 | -5.8% | 51,244 | -4.2% | 1.81% | -5.8% |
| AXP | American Express | $3,131,000 | +6.3% | 33,656 | 0.0% | 1.20% | +6.4% | |
| JNJ | Sell | Johnson & Johnson | $2,857,000 | -2.5% | 27,325 | -0.5% | 1.09% | -2.3% |
| BRKA | Berkshire Hathaway Cl A | $1,582,000 | +9.3% | 7 | 0.0% | 0.61% | +9.4% | |
| DESTQ | Destination Maternity Co | $1,349,000 | +3.3% | 84,590 | 0.0% | 0.52% | +3.4% | |
| MSFT | Sell | Microsoft | $1,296,000 | -2.7% | 27,911 | -2.9% | 0.50% | -2.7% |
| ICUI | Sell | I C U Medical | $1,284,000 | +10.7% | 15,675 | -13.3% | 0.49% | +10.8% |
| KMI | Buy | Kinder Morgan | $1,185,000 | +18.9% | 28,000 | +7.7% | 0.45% | +19.2% |
| ABBV | Abbvie Inc | $1,034,000 | +13.3% | 15,808 | 0.0% | 0.40% | +13.5% | |
| ET | Energy Transfer Equity | $918,000 | -7.0% | 16,000 | 0.0% | 0.35% | -6.9% | |
| APC | Sell | Anadarko Petroleum | $842,000 | -37.1% | 10,200 | -22.7% | 0.32% | -37.1% |
| DIS | Disney Walt Co | $816,000 | +5.8% | 8,662 | 0.0% | 0.31% | +5.8% | |
| PVAHQ | Buy | Penn Virginia Corp | $800,000 | -46.4% | 119,723 | +2.0% | 0.31% | -46.4% |
| ABT | Abbott Laboratories | $712,000 | +8.4% | 15,808 | 0.0% | 0.27% | +8.8% | |
| MRK | Merck & Co Inc | $714,000 | -4.2% | 12,574 | 0.0% | 0.27% | -4.2% | |
| AAPL | Apple Computer Inc | $599,000 | +9.5% | 5,425 | 0.0% | 0.23% | +9.6% | |
| GOOGL | Sell | Google Inc Class A | $579,000 | -33.1% | 1,091 | -25.8% | 0.22% | -32.9% |
| BRKB | Berkshire Hathaway Cl B | $580,000 | +8.8% | 3,860 | 0.0% | 0.22% | +8.8% | |
| PM | Philip Morris Intl Inc | $577,000 | -2.4% | 7,085 | 0.0% | 0.22% | -2.2% | |
| WFC | Wells Fargo & Co. New | $519,000 | +5.7% | 9,475 | 0.0% | 0.20% | +5.9% | |
| ORCL | Sell | Oracle | $512,000 | -6.9% | 11,375 | -20.9% | 0.20% | -6.7% |
| GOOG | Sell | Google Inc Class C | $501,000 | -35.8% | 951 | -29.6% | 0.19% | -35.6% |
| ADP | Auto Data Processing | $484,000 | +0.4% | 5,800 | 0.0% | 0.18% | +0.5% | |
| NTRS | Sell | Northern Trust Corporation | $464,000 | -1.1% | 6,886 | -0.0% | 0.18% | -0.6% |
| CI | Sell | Cigna | $462,000 | +4.3% | 4,489 | -8.2% | 0.18% | +4.7% |
| MO | Altria Group Inc | $384,000 | +7.3% | 7,785 | 0.0% | 0.15% | +7.3% | |
| KO | Sell | Coca Cola Company | $302,000 | -14.4% | 7,149 | -13.7% | 0.12% | -14.1% |
| CL | Colgate-Palmolive Co | $277,000 | +6.1% | 4,000 | 0.0% | 0.11% | +6.0% | |
| PFE | Pfizer Incorporated | $271,000 | +5.4% | 8,700 | 0.0% | 0.10% | +6.1% | |
| IBM | Sell | Intl Business Machines | $271,000 | -34.7% | 1,689 | -22.7% | 0.10% | -34.6% |
| CVX | Chevron Texaco | $243,000 | -5.8% | 2,163 | 0.0% | 0.09% | -6.1% | |
| ADBE | Adobe Systems | $233,000 | +5.4% | 3,200 | 0.0% | 0.09% | +4.7% | |
| GSK | Exit | Glaxosmithkline Plcsponsored adr | $0 | – | -4,533 | -100.0% | -0.08% | – |
| EQIX | Exit | Equinix Inc New | $0 | – | -34,855 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.