$275 Million is the total value of Barton Investment Management's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inc | $81,924,000 | +6.0% | 793,383 | +574.1% | 29.76% | +8.8% |
| ATHN | Buy | athenahealth Inc | $28,132,000 | +16.7% | 210,971 | +0.3% | 10.22% | +19.7% |
| AMZN | New | Amazon.com | $25,429,000 | – | 49,677 | +100.0% | 9.24% | – |
| EA | Sell | Electronic Arts | $20,256,000 | +1.3% | 298,985 | -0.6% | 7.36% | +4.0% |
| AMT | Sell | American Tower | $16,692,000 | -15.8% | 189,732 | -10.7% | 6.06% | -13.6% |
| QCOM | Sell | Qualcomm | $14,540,000 | -21.2% | 270,618 | -8.1% | 5.28% | -19.1% |
| AL | Buy | Air Lease Corp | $11,614,000 | -7.1% | 375,625 | +1.9% | 4.22% | -4.6% |
| EQIX | Buy | Equinix Inc | $11,515,000 | +7.9% | 42,119 | +0.3% | 4.18% | +10.8% |
| FEYE | Buy | FireEye Inc | $10,513,000 | -33.9% | 330,390 | +1.6% | 3.82% | -32.1% |
| GRUB | Buy | Grubhub | $9,291,000 | +31.6% | 381,745 | +84.2% | 3.38% | +35.1% |
| PYPL | New | Paypal Hldgs | $7,671,000 | – | 247,160 | +100.0% | 2.79% | – |
| EBAY | Sell | eBay | $5,373,000 | -60.5% | 219,850 | -2.6% | 1.95% | -59.4% |
| RAX | Sell | Rackspace Hosting Inc | $4,550,000 | -35.6% | 184,365 | -3.0% | 1.65% | -33.9% |
| TROW | T Rowe Price Group | $3,955,000 | -10.6% | 56,908 | 0.0% | 1.44% | -8.2% | |
| XOM | Sell | Exxon Mobil | $3,352,000 | -11.0% | 45,091 | -0.4% | 1.22% | -8.7% |
| JNJ | Johnson & Johnson | $2,373,000 | -4.2% | 25,421 | 0.0% | 0.86% | -1.7% | |
| AXP | New | American Express | $2,370,000 | – | 31,976 | +100.0% | 0.86% | – |
| BRKA | New | Berkshire Hathaway Class A 1/1 | $1,366,000 | – | 7 | +100.0% | 0.50% | – |
| MSFT | Buy | Microsoft | $1,257,000 | +2.0% | 28,421 | +1.8% | 0.46% | +4.8% |
| KMI | Kinder Morgan | $1,148,000 | -27.9% | 41,500 | 0.0% | 0.42% | -26.1% | |
| ABBV | Abbvie Inc | $860,000 | -19.0% | 15,808 | 0.0% | 0.31% | -17.0% | |
| DIS | Sell | Disney Walt Co | $834,000 | -15.7% | 8,162 | -5.8% | 0.30% | -13.4% |
| GOOGL | New | Alphabet Inc Class A | $679,000 | – | 1,064 | +100.0% | 0.25% | – |
| ET | Buy | Energy Transfer Equity | $665,000 | -35.2% | 32,000 | +100.0% | 0.24% | -33.3% |
| ABT | New | Abbott Laboratories | $635,000 | – | 15,808 | +100.0% | 0.23% | – |
| MRK | Merck & Co Inc | $613,000 | -13.3% | 12,424 | 0.0% | 0.22% | -10.8% | |
| APC | New | Anadarko Petroleum | $615,000 | – | 10,200 | +100.0% | 0.22% | – |
| PM | Philip Morris Intl Inc | $562,000 | -1.1% | 7,085 | 0.0% | 0.20% | +1.5% | |
| GOOG | New | Alphabet Inc Class C | $550,000 | – | 905 | +100.0% | 0.20% | – |
| AAPL | New | Apple Computer Inc | $545,000 | – | 4,945 | +100.0% | 0.20% | – |
| BRKB | New | Berkshire Hathaway Cl B | $503,000 | – | 3,860 | +100.0% | 0.18% | – |
| WFC | Wells Fargo & Co. New | $486,000 | -8.8% | 9,475 | 0.0% | 0.18% | -6.3% | |
| CI | Cigna | $483,000 | -16.7% | 3,580 | 0.0% | 0.18% | -14.6% | |
| ICUI | Sell | I C U Medical | $468,000 | -35.4% | 4,275 | -43.6% | 0.17% | -33.9% |
| NTRS | Northern Trust Corporation | $469,000 | -11.0% | 6,886 | 0.0% | 0.17% | -9.1% | |
| ADP | New | Auto Data Processing | $417,000 | – | 5,200 | +100.0% | 0.15% | – |
| ORCL | Oracle | $410,000 | -10.5% | 11,375 | 0.0% | 0.15% | -8.0% | |
| MO | Altria Group Inc | $366,000 | +10.9% | 6,740 | 0.0% | 0.13% | +13.7% | |
| DESTQ | Sell | Destination Maternity Co | $359,000 | -48.2% | 39,000 | -34.3% | 0.13% | -46.9% |
| INXN | Sell | Interxion Holding Nv | $339,000 | -86.2% | 12,550 | -85.9% | 0.12% | -85.9% |
| KO | Coca Cola Company | $286,000 | +2.1% | 7,149 | 0.0% | 0.10% | +5.1% | |
| PFE | Pfizer Incorporated | $273,000 | -6.5% | 8,700 | 0.0% | 0.10% | -3.9% | |
| ADBE | Adobe Systems | $263,000 | +1.5% | 3,200 | 0.0% | 0.10% | +4.3% | |
| CL | Colgate-Palmolive Co | $253,000 | -3.4% | 4,000 | 0.0% | 0.09% | -1.1% | |
| PVAHQ | Penn Virginia Corp | $65,000 | -88.1% | 124,214 | 0.0% | 0.02% | -87.6% | |
| IBM | Exit | Intl Business Machines | $0 | – | -1,242 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Texaco | $0 | – | -2,088 | -100.0% | -0.07% | – |
| Exit | Auto Data Processing | $0 | – | -5,200 | -100.0% | -0.15% | – | |
| GOOG | Exit | Google Inc Class C | $0 | – | -940 | -100.0% | -0.17% | – |
| Exit | Berkshire Hathaway Cl B | $0 | – | -3,860 | -100.0% | -0.19% | – | |
| GOOGL | Exit | Google Class A | $0 | – | -1,099 | -100.0% | -0.21% | – |
| Exit | Apple Computer Inc | $0 | – | -5,075 | -100.0% | -0.22% | – | |
| Exit | Abbott Laboratories | $0 | – | -15,808 | -100.0% | -0.28% | – | |
| Exit | Anadarko Petroleum | $0 | – | -10,200 | -100.0% | -0.28% | – | |
| Exit | Berkshire Hathaway Class A 1/1 | $0 | – | -700 | -100.0% | -0.51% | – | |
| Exit | American Express | $0 | – | -33,176 | -100.0% | -0.91% | – | |
| Exit | Amazon.com | $0 | – | -49,874 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.