$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $90,322,000 | +10.3% | 789,663 | -0.5% | 29.63% | -0.4% |
| QCOM | Sell | Qualcomm | $11,662,000 | -19.8% | 233,303 | -13.8% | 3.82% | -27.6% |
| 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% |
| 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% |
| ABT | Sell | Abbott Laboratories | $706,000 | +11.2% | 15,728 | -0.5% | 0.23% | +0.4% |
| INXN | Sell | Interxion Holding Nv | $286,000 | -15.6% | 9,500 | -24.3% | 0.09% | -23.6% |
| KMI | Sell | Kinder Morgan | $269,000 | -76.6% | 18,000 | -56.6% | 0.09% | -78.9% |
| DESTQ | Sell | Destination Maternity Co | $157,000 | -56.3% | 18,000 | -53.8% | 0.05% | -60.8% |
| ET | Sell | Energy Transfer Equity | $126,000 | -81.1% | 9,200 | -71.2% | 0.04% | -83.1% |
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.