$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | American Express | $3,131,000 | +6.3% | 33,656 | 0.0% | 1.20% | +6.4% | |
| 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% | |
| 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% | |
| DIS | Disney Walt Co | $816,000 | +5.8% | 8,662 | 0.0% | 0.31% | +5.8% | |
| 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% | |
| 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% | |
| ADP | Auto Data Processing | $484,000 | +0.4% | 5,800 | 0.0% | 0.18% | +0.5% | |
| MO | Altria Group Inc | $384,000 | +7.3% | 7,785 | 0.0% | 0.15% | +7.3% | |
| 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% | |
| 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% |
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.