$283 Million is the total value of Barton Investment Management's 46 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $77,315,000 | +40.8% | 117,690 | -10.7% | 27.36% | +35.2% |
| ATHN | Sell | athenahealth Inc | $24,112,000 | -5.0% | 210,436 | -1.0% | 8.53% | -8.7% |
| New | Amazon.com | $21,650,000 | – | 49,874 | +100.0% | 7.66% | – | |
| EA | Sell | Electronic Arts | $19,995,000 | +8.1% | 300,680 | -4.4% | 7.08% | +3.8% |
| AMT | Sell | American Tower | $19,824,000 | -16.1% | 212,499 | -15.3% | 7.02% | -19.4% |
| QCOM | Sell | Qualcomm | $18,445,000 | -31.7% | 294,511 | -24.4% | 6.53% | -34.4% |
| FEYE | Buy | FireEye Inc | $15,899,000 | +36.2% | 325,060 | +9.3% | 5.63% | +30.8% |
| EBAY | Sell | eBay | $13,598,000 | -5.0% | 225,730 | -9.1% | 4.81% | -8.8% |
| AL | Sell | Air Lease Corp | $12,496,000 | -16.2% | 368,625 | -6.7% | 4.42% | -19.5% |
| EQIX | Buy | Equinix Inc | $10,667,000 | +9.9% | 41,995 | +0.8% | 3.78% | +5.6% |
| RAX | Sell | Rackspace Hosting Inc | $7,067,000 | -30.2% | 190,015 | -3.2% | 2.50% | -33.0% |
| GRUB | New | Grubhub | $7,062,000 | – | 207,275 | +100.0% | 2.50% | – |
| TROW | Buy | T Rowe Price Group | $4,423,000 | -3.7% | 56,908 | +0.4% | 1.56% | -7.5% |
| XOM | Sell | Exxon Mobil | $3,768,000 | -9.2% | 45,291 | -7.2% | 1.33% | -12.8% |
| New | American Express | $2,578,000 | – | 33,176 | +100.0% | 0.91% | – | |
| JNJ | Sell | Johnson & Johnson | $2,478,000 | -4.6% | 25,421 | -1.5% | 0.88% | -8.4% |
| INXN | Sell | Interxion Holding Nv | $2,464,000 | -68.4% | 89,130 | -67.8% | 0.87% | -69.7% |
| KMI | Sell | Kinder Morgan | $1,593,000 | -13.9% | 41,500 | -5.7% | 0.56% | -17.3% |
| New | Berkshire Hathaway Class A 1/1 | $1,434,000 | – | 700 | +100.0% | 0.51% | – | |
| MSFT | Microsoft | $1,232,000 | +8.5% | 27,911 | 0.0% | 0.44% | +4.3% | |
| ABBV | Abbvie Inc | $1,062,000 | +14.8% | 15,808 | 0.0% | 0.38% | +10.3% | |
| ET | Energy Transfer Equity | $1,027,000 | +1.3% | 16,000 | 0.0% | 0.36% | -2.9% | |
| DIS | Disney Walt Co | $989,000 | +8.8% | 8,662 | 0.0% | 0.35% | +4.5% | |
| New | Anadarko Petroleum | $796,000 | – | 10,200 | +100.0% | 0.28% | – | |
| New | Abbott Laboratories | $776,000 | – | 15,808 | +100.0% | 0.28% | – | |
| ICUI | Sell | I C U Medical | $725,000 | -47.0% | 7,575 | -48.4% | 0.26% | -49.0% |
| MRK | Merck & Co Inc | $707,000 | -1.0% | 12,424 | 0.0% | 0.25% | -4.9% | |
| DESTQ | Sell | Destination Maternity Co | $693,000 | -45.6% | 59,400 | -29.8% | 0.24% | -47.9% |
| New | Apple Computer Inc | $637,000 | – | 5,075 | +100.0% | 0.22% | – | |
| GOOGL | Buy | Google Class A | $594,000 | -2.1% | 1,099 | +0.4% | 0.21% | -6.2% |
| CI | Cigna | $580,000 | +25.3% | 3,580 | 0.0% | 0.20% | +19.9% | |
| PM | Philip Morris Intl Inc | $568,000 | +6.4% | 7,085 | 0.0% | 0.20% | +2.0% | |
| PVAHQ | Penn Virginia Corp | $544,000 | -32.4% | 124,214 | 0.0% | 0.19% | -35.0% | |
| WFC | Wells Fargo & Co. New | $533,000 | +3.5% | 9,475 | 0.0% | 0.19% | -0.5% | |
| NTRS | Northern Trust Corporation | $527,000 | +9.8% | 6,886 | 0.0% | 0.19% | +5.6% | |
| New | Berkshire Hathaway Cl B | $525,000 | – | 3,860 | +100.0% | 0.19% | – | |
| GOOG | Buy | Google Inc Class C | $489,000 | -4.5% | 940 | +0.5% | 0.17% | -8.5% |
| ORCL | Oracle | $458,000 | -6.7% | 11,375 | 0.0% | 0.16% | -10.5% | |
| New | Auto Data Processing | $417,000 | – | 5,200 | +100.0% | 0.15% | – | |
| MO | Sell | Altria Group Inc | $330,000 | -15.2% | 6,740 | -13.4% | 0.12% | -18.2% |
| PFE | Pfizer Incorporated | $292,000 | -3.6% | 8,700 | 0.0% | 0.10% | -8.0% | |
| KO | Coca Cola Company | $280,000 | -3.4% | 7,149 | 0.0% | 0.10% | -7.5% | |
| CL | Colgate-Palmolive Co | $262,000 | -5.4% | 4,000 | 0.0% | 0.09% | -8.8% | |
| ADBE | Adobe Systems | $259,000 | +9.3% | 3,200 | 0.0% | 0.09% | +5.7% | |
| CVX | Chevron Texaco | $201,000 | -8.2% | 2,088 | 0.0% | 0.07% | -12.3% | |
| IBM | New | Intl Business Machines | $202,000 | – | 1,242 | +100.0% | 0.07% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -4,533 | -100.0% | -0.08% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -5,800 | -100.0% | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -3,860 | -100.0% | -0.20% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -5,425 | -100.0% | -0.25% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,808 | -100.0% | -0.27% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -10,200 | -100.0% | -0.31% | – |
| Exit | Berkshire Hathaway Class A 1/1 | $0 | – | -700 | -100.0% | -0.56% | – | |
| AXP | Exit | American Express | $0 | – | -33,526 | -100.0% | -0.96% | – |
| AMZN | Exit | Amazon.com | $0 | – | -51,319 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-18
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.