$271 Million is the total value of Barton Investment Management's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $54,918,000 | +15.4% | 131,797 | -5.4% | 20.24% | +11.1% |
| QCOM | Sell | Qualcomm | $26,998,000 | -9.1% | 389,361 | -2.6% | 9.95% | -12.5% |
| ATHN | Sell | athenahealth Inc | $25,371,000 | -19.5% | 212,506 | -1.8% | 9.35% | -22.5% |
| AMT | Sell | American Tower | $23,631,000 | -8.6% | 250,994 | -4.0% | 8.71% | -12.0% |
| AMZN | Buy | Amazon.com | $19,096,000 | +20.5% | 51,319 | +0.5% | 7.04% | +16.0% |
| EA | Sell | Electronic Arts | $18,491,000 | +24.1% | 314,385 | -0.8% | 6.82% | +19.4% |
| AL | Buy | Air Lease Corp | $14,903,000 | +13.0% | 394,890 | +2.8% | 5.49% | +8.8% |
| EBAY | Sell | eBay | $14,321,000 | +2.5% | 248,280 | -0.2% | 5.28% | -1.3% |
| FEYE | Buy | FireEye Inc | $11,677,000 | +47.2% | 297,495 | +18.5% | 4.30% | +41.7% |
| RAX | Buy | Rackspace Hosting Inc | $10,126,000 | +19.4% | 196,275 | +8.3% | 3.73% | +14.9% |
| EQIX | Buy | Equinix Inc | $9,704,000 | +14.9% | 41,673 | +11.9% | 3.58% | +10.6% |
| INXN | Sell | Interxion Holding Nv | $7,798,000 | -4.8% | 276,515 | -7.7% | 2.87% | -8.4% |
| TROW | Sell | T Rowe Price Group | $4,592,000 | -9.4% | 56,708 | -3.9% | 1.69% | -12.8% |
| XOM | Sell | Exxon Mobil | $4,148,000 | -12.5% | 48,798 | -4.8% | 1.53% | -15.7% |
| AXP | Sell | American Express | $2,619,000 | -16.4% | 33,526 | -0.4% | 0.96% | -19.5% |
| JNJ | Sell | Johnson & Johnson | $2,598,000 | -9.1% | 25,821 | -5.5% | 0.96% | -12.5% |
| KMI | Buy | Kinder Morgan | $1,851,000 | +56.2% | 44,000 | +57.1% | 0.68% | +50.2% |
| New | Berkshire Hathaway Class A 1/1 | $1,523,000 | – | 700 | +100.0% | 0.56% | – | |
| ICUI | Sell | I C U Medical | $1,367,000 | +6.5% | 14,675 | -6.4% | 0.50% | +2.4% |
| DESTQ | Destination Maternity Co | $1,274,000 | -5.6% | 84,590 | 0.0% | 0.47% | -9.1% | |
| MSFT | Microsoft | $1,135,000 | -12.4% | 27,911 | 0.0% | 0.42% | -15.7% | |
| ET | Energy Transfer Equity | $1,014,000 | +10.5% | 16,000 | 0.0% | 0.37% | +6.2% | |
| ABBV | Abbvie Inc | $925,000 | -10.5% | 15,808 | 0.0% | 0.34% | -13.9% | |
| DIS | Disney Walt Co | $909,000 | +11.4% | 8,662 | 0.0% | 0.34% | +7.4% | |
| APC | Anadarko Petroleum | $845,000 | +0.4% | 10,200 | 0.0% | 0.31% | -3.4% | |
| PVAHQ | Buy | Penn Virginia Corp | $805,000 | +0.6% | 124,214 | +3.8% | 0.30% | -2.9% |
| ABT | Abbott Laboratories | $732,000 | +2.8% | 15,808 | 0.0% | 0.27% | -1.1% | |
| MRK | Sell | Merck & Co Inc | $714,000 | 0.0% | 12,424 | -1.2% | 0.26% | -3.7% |
| AAPL | Apple Computer Inc | $675,000 | +12.7% | 5,425 | 0.0% | 0.25% | +8.7% | |
| GOOGL | Buy | Google Class A | $607,000 | +4.8% | 1,095 | +0.4% | 0.22% | +0.9% |
| BRKB | Berkshire Hathaway Cl B | $557,000 | -4.0% | 3,860 | 0.0% | 0.20% | -7.7% | |
| PM | Philip Morris Intl Inc | $534,000 | -7.5% | 7,085 | 0.0% | 0.20% | -10.9% | |
| WFC | Wells Fargo & Co. New | $515,000 | -0.8% | 9,475 | 0.0% | 0.19% | -4.5% | |
| GOOG | Sell | Google Inc Class C | $512,000 | +2.2% | 935 | -1.7% | 0.19% | -1.6% |
| ADP | Auto Data Processing | $497,000 | +2.7% | 5,800 | 0.0% | 0.18% | -1.1% | |
| ORCL | Oracle | $491,000 | -4.1% | 11,375 | 0.0% | 0.18% | -7.7% | |
| NTRS | Northern Trust Corporation | $480,000 | +3.4% | 6,886 | 0.0% | 0.18% | -0.6% | |
| CI | Sell | Cigna | $463,000 | +0.2% | 3,580 | -20.2% | 0.17% | -3.4% |
| MO | Altria Group Inc | $389,000 | +1.3% | 7,785 | 0.0% | 0.14% | -2.7% | |
| PFE | Pfizer Incorporated | $303,000 | +11.8% | 8,700 | 0.0% | 0.11% | +7.7% | |
| KO | Coca Cola Company | $290,000 | -4.0% | 7,149 | 0.0% | 0.11% | -7.8% | |
| CL | Colgate-Palmolive Co | $277,000 | 0.0% | 4,000 | 0.0% | 0.10% | -3.8% | |
| ADBE | Adobe Systems | $237,000 | +1.7% | 3,200 | 0.0% | 0.09% | -2.2% | |
| CVX | Sell | Chevron Texaco | $219,000 | -9.9% | 2,088 | -3.5% | 0.08% | -12.9% |
| GSK | New | Glaxosmithkline Plc | $209,000 | – | 4,533 | +100.0% | 0.08% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,689 | -100.0% | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -7 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.