$305 Million is the total value of Barton Investment Management's 102 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $90,322,000 | +10.3% | 789,663 | -0.5% | 29.63% | -0.4% |
| AMZN | Buy | Amazon.com | $34,767,000 | +36.7% | 51,439 | +3.5% | 11.40% | +23.5% |
| ATHN | Buy | athenahealth Inc | $34,024,000 | +20.9% | 211,371 | +0.2% | 11.16% | +9.2% |
| EA | Buy | Electronic Arts | $20,634,000 | +1.9% | 300,255 | +0.4% | 6.77% | -8.0% |
| AMT | Buy | American Tower | $18,515,000 | +10.9% | 190,972 | +0.7% | 6.07% | +0.2% |
| EQIX | Buy | Equinix Inc | $13,313,000 | +15.6% | 44,023 | +4.5% | 4.37% | +4.4% |
| AL | Buy | Air Lease Corp | $12,999,000 | +11.9% | 388,265 | +3.4% | 4.26% | +1.1% |
| GRUB | Buy | Grubhub | $11,678,000 | +25.7% | 482,545 | +26.4% | 3.83% | +13.5% |
| QCOM | Sell | Qualcomm | $11,662,000 | -19.8% | 233,303 | -13.8% | 3.82% | -27.6% |
| PYPL | Buy | Paypal Hldgs | $10,523,000 | +37.2% | 290,700 | +17.6% | 3.45% | +23.9% |
| FEYE | Buy | FireEye Inc | $7,933,000 | -24.5% | 382,480 | +15.8% | 2.60% | -31.8% |
| EBAY | Sell | eBay | $5,009,000 | -6.8% | 182,260 | -17.1% | 1.64% | -15.8% |
| TROW | Sell | T Rowe Price Group | $4,060,000 | +2.7% | 56,798 | -0.2% | 1.33% | -7.3% |
| XOM | Sell | Exxon Mobil | $3,041,000 | -9.3% | 39,017 | -13.5% | 1.00% | -18.1% |
| JNJ | Sell | Johnson & Johnson | $2,596,000 | +9.4% | 25,271 | -0.6% | 0.85% | -1.2% |
| RAX | Sell | Rackspace Hosting Inc | $2,425,000 | -46.7% | 95,775 | -48.1% | 0.80% | -51.9% |
| BRKA | Buy | Berkshire Hathaway Class A 1/1 | $2,374,000 | +73.8% | 12 | +71.4% | 0.78% | +57.1% |
| AXP | American Express | $2,224,000 | -6.2% | 31,976 | 0.0% | 0.73% | -15.2% | |
| MSFT | Sell | Microsoft | $1,574,000 | +25.2% | 28,371 | -0.2% | 0.52% | +12.9% |
| ABBV | Sell | Abbvie Inc | $932,000 | +8.4% | 15,728 | -0.5% | 0.31% | -1.9% |
| DIS | Disney Walt Co | $858,000 | +2.9% | 8,162 | 0.0% | 0.28% | -7.3% | |
| GOOGL | Alphabet Inc Class A | $828,000 | +21.9% | 1,064 | 0.0% | 0.27% | +10.1% | |
| ABT | Sell | Abbott Laboratories | $706,000 | +11.2% | 15,728 | -0.5% | 0.23% | +0.4% |
| GOOG | Alphabet Inc Class C | $687,000 | +24.9% | 905 | 0.0% | 0.22% | +12.5% | |
| MRK | Merck & Co Inc | $656,000 | +7.0% | 12,424 | 0.0% | 0.22% | -3.6% | |
| PM | Philip Morris Intl Inc | $623,000 | +10.9% | 7,085 | 0.0% | 0.20% | 0.0% | |
| CI | Cigna | $524,000 | +8.5% | 3,580 | 0.0% | 0.17% | -1.7% | |
| AAPL | Apple Computer Inc | $521,000 | -4.4% | 4,945 | 0.0% | 0.17% | -13.6% | |
| WFC | Wells Fargo & Co. New | $515,000 | +6.0% | 9,475 | 0.0% | 0.17% | -4.5% | |
| BRKB | Berkshire Hathaway Cl B | $510,000 | +1.4% | 3,860 | 0.0% | 0.17% | -8.7% | |
| APC | Anadarko Petroleum | $496,000 | -19.3% | 10,200 | 0.0% | 0.16% | -26.9% | |
| NTRS | Northern Trust Corporation | $496,000 | +5.8% | 6,886 | 0.0% | 0.16% | -4.1% | |
| ICUI | I C U Medical | $482,000 | +3.0% | 4,275 | 0.0% | 0.16% | -7.1% | |
| ADP | Auto Data Processing | $441,000 | +5.8% | 5,200 | 0.0% | 0.14% | -4.0% | |
| ORCL | Oracle | $416,000 | +1.5% | 11,375 | 0.0% | 0.14% | -8.7% | |
| MO | Altria Group Inc | $392,000 | +7.1% | 6,740 | 0.0% | 0.13% | -3.0% | |
| KO | Coca Cola Company | $307,000 | +7.3% | 7,149 | 0.0% | 0.10% | -2.9% | |
| ADBE | Adobe Systems | $301,000 | +14.4% | 3,200 | 0.0% | 0.10% | +3.1% | |
| INXN | Sell | Interxion Holding Nv | $286,000 | -15.6% | 9,500 | -24.3% | 0.09% | -23.6% |
| PFE | Pfizer Incorporated | $281,000 | +2.9% | 8,700 | 0.0% | 0.09% | -7.1% | |
| KMI | Sell | Kinder Morgan | $269,000 | -76.6% | 18,000 | -56.6% | 0.09% | -78.9% |
| CL | Colgate-Palmolive Co | $266,000 | +5.1% | 4,000 | 0.0% | 0.09% | -5.4% | |
| CVX | New | Chevron Texaco | $188,000 | – | 2,088 | +100.0% | 0.06% | – |
| FRT | New | Federal Rlty Invt Tr Sbi | $190,000 | – | 1,300 | +100.0% | 0.06% | – |
| GSK | New | Glaxosmithkline Plc | $183,000 | – | 4,533 | +100.0% | 0.06% | – |
| DD | New | duPont(EI) deNemour | $174,000 | – | 2,613 | +100.0% | 0.06% | – |
| GE | New | General Electric | $168,000 | – | 5,409 | +100.0% | 0.06% | – |
| TFX | New | Teleflex Incorporated | $158,000 | – | 1,200 | +100.0% | 0.05% | – |
| DESTQ | Sell | Destination Maternity Co | $157,000 | -56.3% | 18,000 | -53.8% | 0.05% | -60.8% |
| HCP | New | HCP Inc | $153,000 | – | 4,000 | +100.0% | 0.05% | – |
| IBM | New | Intl Business Machines | $150,000 | – | 1,092 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Inc | $126,000 | – | 1,445 | +100.0% | 0.04% | – |
| ET | Sell | Energy Transfer Equity | $126,000 | -81.1% | 9,200 | -71.2% | 0.04% | -83.1% |
| PG | New | Procter & Gamble | $124,000 | – | 1,557 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Systems Inc | $123,000 | – | 4,514 | +100.0% | 0.04% | – |
| PEP | New | Pepsico Incorporated | $112,000 | – | 1,120 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle Intl | $104,000 | – | 1,200 | +100.0% | 0.03% | – |
| KMB | New | Kimberly Clark | $99,000 | – | 780 | +100.0% | 0.03% | – |
| UN | New | Unilever N V Ny Shs Newf | $93,000 | – | 2,156 | +100.0% | 0.03% | – |
| MMM | New | 3M Company | $90,000 | – | 600 | +100.0% | 0.03% | – |
| BBT | New | BB&T Corporation | $76,000 | – | 2,000 | +100.0% | 0.02% | – |
| PVAHQ | Buy | Penn Virginia Corp | $58,000 | -10.8% | 192,295 | +54.8% | 0.02% | -20.8% |
| WMT | New | Wal-Mart Stores | $52,000 | – | 845 | +100.0% | 0.02% | – |
| PPG | New | P P G Industries Inc | $48,000 | – | 488 | +100.0% | 0.02% | – |
| BAC | New | Bank of America | $50,000 | – | 3,000 | +100.0% | 0.02% | – |
| VZ | New | Verizon | $39,000 | – | 844 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $38,000 | – | 856 | +100.0% | 0.01% | – |
| CB | New | Chubb Corporation | $35,000 | – | 264 | +100.0% | 0.01% | – |
| BAM | New | Brookfield Asset Mgmt | $32,000 | – | 1,001 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy New | $26,000 | – | 800 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corporation | $28,000 | – | 188 | +100.0% | 0.01% | – |
| ADDYY | New | Adidas Ag Adr | $24,000 | – | 500 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $23,000 | – | 722 | +100.0% | 0.01% | – |
| BP | New | BP PLC ADR | $23,000 | – | 740 | +100.0% | 0.01% | – |
| JPM | New | JPMorgan Chase & Co | $24,000 | – | 369 | +100.0% | 0.01% | – |
| SXL | New | Sunoco Logistics Ptnr Lp | $25,000 | – | 975 | +100.0% | 0.01% | – |
| SPSC | New | SPS Commerce Inc | $21,000 | – | 300 | +100.0% | 0.01% | – |
| CDK | New | Cdk Global Inc | $22,000 | – | 466 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Company | $18,000 | – | 241 | +100.0% | 0.01% | – |
| NOK | New | Nokia Corp Spon Adr | $19,000 | – | 2,700 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Inc | $18,000 | – | 180 | +100.0% | 0.01% | – |
| ERIC | New | Ericsson Tel Adr B New | $18,000 | – | 1,920 | +100.0% | 0.01% | – |
| IWF | New | Ishares Russell 1000 Growth ET | $15,000 | – | 148 | +100.0% | 0.01% | – |
| VASC | New | Vascular Solutions Inc | $14,000 | – | 415 | +100.0% | 0.01% | – |
| CMPR | New | Cimpress N V | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PSX | New | Phillips | $13,000 | – | 159 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $13,000 | – | 100 | +100.0% | 0.00% | – |
| BKOR | New | Oak Ridge Financial Svcs | $11,000 | – | 942 | +100.0% | 0.00% | – |
| IWD | New | Ishares Russell 1000 Value ETF | $13,000 | – | 137 | +100.0% | 0.00% | – |
| SPLK | New | Splunk Inc | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IWS | New | Ishares Russell Value | $10,000 | – | 150 | +100.0% | 0.00% | – |
| IJR | New | Ishares Core S&P Etf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| New | Lanxess Ag Ord | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| MRVC | New | MRV Communications Inc | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IXJ | New | Ishares Tr Global Etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EFA | New | Ishares Tr Msci Eafe | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CC | New | Chemours Company | $3,000 | – | 522 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PEGI | New | Pattern Energy Cl A | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EEM | New | Ishares Msci Emrg Mkt Fd | $4,000 | – | 131 | +100.0% | 0.00% | – |
| BPY | New | Brookfield Prop Part Lpf | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ALLYPRBCL | New | Ally Financial | $1,000 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.