$365 Million is the total value of Barton Investment Management's 53 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inc | $90,299,000 | -0.0% | 883,301 | +11.9% | 24.77% | -16.4% |
| New | Amazon.com | $40,919,000 | – | 68,929 | +100.0% | 11.22% | – | |
| ATHN | Buy | athenahealth Inc | $36,131,000 | +6.2% | 260,351 | +23.2% | 9.91% | -11.2% |
| EA | Buy | Electronic Arts | $26,532,000 | +28.6% | 401,340 | +33.7% | 7.28% | +7.5% |
| AMT | Buy | American Tower | $24,678,000 | +33.3% | 241,072 | +26.2% | 6.77% | +11.5% |
| EQIX | Buy | Equinix Inc | $18,535,000 | +39.2% | 56,049 | +27.3% | 5.08% | +16.4% |
| PYPL | Buy | Paypal Hldgs | $16,217,000 | +54.1% | 420,145 | +44.5% | 4.45% | +28.9% |
| AL | Buy | Air Lease Corp | $15,407,000 | +18.5% | 479,695 | +23.5% | 4.23% | -0.9% |
| QCOM | Buy | Qualcomm | $15,063,000 | +29.2% | 294,546 | +26.3% | 4.13% | +8.0% |
| GRUB | Buy | Grubhub | $13,862,000 | +18.7% | 551,615 | +14.3% | 3.80% | -0.8% |
| FEYE | Buy | FireEye Inc | $8,780,000 | +10.7% | 488,065 | +27.6% | 2.41% | -7.5% |
| New | American Express | $5,965,000 | – | 97,151 | +100.0% | 1.64% | – | |
| EBAY | Buy | eBay | $4,549,000 | -9.2% | 190,680 | +4.6% | 1.25% | -24.0% |
| SYK | New | Stryker Corp | $4,256,000 | – | 39,675 | +100.0% | 1.17% | – |
| PANW | New | Palo Alto Networks | $4,250,000 | – | 26,055 | +100.0% | 1.17% | – |
| TROW | T Rowe Price Group | $4,172,000 | +2.8% | 56,798 | 0.0% | 1.14% | -14.1% | |
| New | Alphabet Inc Class A | $3,462,000 | – | 4,538 | +100.0% | 0.95% | – | |
| XOM | Sell | Exxon Mobil | $3,229,000 | +6.2% | 38,640 | -1.0% | 0.89% | -11.1% |
| New | Alphabet Inc Class C | $3,063,000 | – | 4,113 | +100.0% | 0.84% | – | |
| JNJ | Johnson & Johnson | $2,734,000 | +5.3% | 25,271 | 0.0% | 0.75% | -12.0% | |
| New | Berkshire Hathaway Class A 1/1 | $2,561,000 | – | 12 | +100.0% | 0.70% | – | |
| RAX | Buy | Rackspace Hosting Inc | $2,072,000 | -14.6% | 96,015 | +0.3% | 0.57% | -28.6% |
| MRK | Buy | Merck & Co Inc | $1,677,000 | +155.6% | 31,705 | +155.2% | 0.46% | +114.0% |
| MSFT | Microsoft | $1,566,000 | -0.5% | 28,371 | 0.0% | 0.43% | -16.7% | |
| SLB | New | Schlumberger Ltd | $1,380,000 | – | 18,715 | +100.0% | 0.38% | – |
| MMM | Buy | 3M Company | $1,271,000 | +1312.2% | 7,630 | +1171.7% | 0.35% | +1063.3% |
| ABBV | Abbvie Inc | $898,000 | -3.6% | 15,728 | 0.0% | 0.25% | -19.6% | |
| New | Apple Computer Inc | $828,000 | – | 7,601 | +100.0% | 0.23% | – | |
| DIS | Disney Walt Co | $810,000 | -5.6% | 8,162 | 0.0% | 0.22% | -21.0% | |
| PM | Philip Morris Intl Inc | $695,000 | +11.6% | 7,085 | 0.0% | 0.19% | -6.4% | |
| New | Abbott Laboratories | $657,000 | – | 15,728 | +100.0% | 0.18% | – | |
| WFC | Buy | Wells Fargo & Co. New | $581,000 | +12.8% | 12,026 | +26.9% | 0.16% | -5.9% |
| New | Berkshire Hathaway Cl B | $547,000 | – | 3,860 | +100.0% | 0.15% | – | |
| MO | Buy | Altria Group Inc | $543,000 | +38.5% | 8,666 | +28.6% | 0.15% | +15.5% |
| CI | Cigna | $491,000 | -6.3% | 3,580 | 0.0% | 0.14% | -21.5% | |
| New | Anadarko Petroleum | $475,000 | – | 10,200 | +100.0% | 0.13% | – | |
| ORCL | Oracle | $465,000 | +11.8% | 11,375 | 0.0% | 0.13% | -5.9% | |
| New | Auto Data Processing | $466,000 | – | 5,200 | +100.0% | 0.13% | – | |
| NTRS | Northern Trust Corporation | $448,000 | -9.7% | 6,886 | 0.0% | 0.12% | -24.5% | |
| ICUI | I C U Medical | $445,000 | -7.7% | 4,275 | 0.0% | 0.12% | -22.8% | |
| KMI | Buy | Kinder Morgan | $410,000 | +52.4% | 23,000 | +27.8% | 0.11% | +27.3% |
| PFE | Buy | Pfizer Incorporated | $372,000 | +32.4% | 12,556 | +44.3% | 0.10% | +10.9% |
| GE | Buy | General Electric | $368,000 | +119.0% | 11,590 | +114.3% | 0.10% | +83.6% |
| KO | Coca Cola Company | $331,000 | +7.8% | 7,149 | 0.0% | 0.09% | -9.9% | |
| INXN | Sell | Interxion Holding Nv | $321,000 | +12.2% | 9,300 | -2.1% | 0.09% | -6.4% |
| CVX | Buy | Chevron Texaco | $298,000 | +58.5% | 3,128 | +49.8% | 0.08% | +32.3% |
| ADBE | Adobe Systems | $300,000 | -0.3% | 3,200 | 0.0% | 0.08% | -17.2% | |
| CL | Colgate-Palmolive Co | $282,000 | +6.0% | 4,000 | 0.0% | 0.08% | -11.5% | |
| CSCO | Buy | Cisco Systems Inc | $255,000 | +107.3% | 8,988 | +99.1% | 0.07% | +75.0% |
| CMCSA | New | Comcast Corp New Cl A | $213,000 | – | 3,493 | +100.0% | 0.06% | – |
| FRT | Federal Rlty Invt Tr Sbi | $202,000 | +6.3% | 1,300 | 0.0% | 0.06% | -11.3% | |
| HD | New | Home Depot Inc | $202,000 | – | 1,514 | +100.0% | 0.06% | – |
| PVAHQ | Sell | Penn Virginia Corp | $29,000 | -50.0% | 191,295 | -0.5% | 0.01% | -57.9% |
| ALLYPRBCL | Exit | Ally Financial | $0 | – | -50 | -100.0% | 0.00% | – |
| BPY | Exit | Brookfield Prop Part Lpf | $0 | – | -38 | -100.0% | 0.00% | – |
| PEGI | Exit | Pattern Energy Cl A | $0 | – | -200 | -100.0% | -0.00% | – |
| IXJ | Exit | Ishares Tr Global Etf | $0 | – | -19 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -100 | -100.0% | -0.00% | – |
| EEM | Exit | Ishares Msci Emrg Mkt Fd | $0 | – | -131 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Company | $0 | – | -522 | -100.0% | -0.00% | – |
| EFA | Exit | Ishares Tr Msci Eafe | $0 | – | -60 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV Communications Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| IJR | Exit | Ishares Core S&P Etf | $0 | – | -90 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | Lanxess Ag Ord | $0 | – | -200 | -100.0% | -0.00% | – | |
| IWS | Exit | Ishares Russell Value | $0 | – | -150 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips | $0 | – | -159 | -100.0% | -0.00% | – |
| BKOR | Exit | Oak Ridge Financial Svcs | $0 | – | -942 | -100.0% | -0.00% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IWD | Exit | Ishares Russell 1000 Value ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -415 | -100.0% | -0.01% | – |
| IWF | Exit | Ishares Russell 1000 Growth ET | $0 | – | -148 | -100.0% | -0.01% | – |
| CMPR | Exit | Cimpress N V | $0 | – | -200 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -241 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp Spon Adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -180 | -100.0% | -0.01% | – |
| ERIC | Exit | Ericsson Tel Adr B New | $0 | – | -1,920 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -466 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -722 | -100.0% | -0.01% | – |
| SXL | Exit | Sunoco Logistics Ptnr Lp | $0 | – | -975 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC ADR | $0 | – | -740 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -369 | -100.0% | -0.01% | – |
| ADDYY | Exit | Adidas Ag Adr | $0 | – | -500 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy New | $0 | – | -800 | -100.0% | -0.01% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -188 | -100.0% | -0.01% | – |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -1,001 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Corporation | $0 | – | -264 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -856 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon | $0 | – | -844 | -100.0% | -0.01% | – |
| PPG | Exit | P P G Industries Inc | $0 | – | -488 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WMT | Exit | Wal-Mart Stores | $0 | – | -845 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -2,000 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V Ny Shs Newf | $0 | – | -2,156 | -100.0% | -0.03% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -780 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -1,200 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -1,120 | -100.0% | -0.04% | – |
| ET | Exit | Energy Transfer Equity | $0 | – | -9,200 | -100.0% | -0.04% | – |
| PG | Exit | Procter & Gamble | $0 | – | -1,557 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -1,445 | -100.0% | -0.04% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -1,092 | -100.0% | -0.05% | – |
| HCP | Exit | HCP Inc | $0 | – | -4,000 | -100.0% | -0.05% | – |
| DESTQ | Exit | Destination Maternity Co | $0 | – | -18,000 | -100.0% | -0.05% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -1,200 | -100.0% | -0.05% | – |
| DD | Exit | duPont(EI) deNemour | $0 | – | -2,613 | -100.0% | -0.06% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -4,533 | -100.0% | -0.06% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -5,200 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -10,200 | -100.0% | -0.16% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -3,860 | -100.0% | -0.17% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -4,945 | -100.0% | -0.17% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -905 | -100.0% | -0.22% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -15,728 | -100.0% | -0.23% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -1,064 | -100.0% | -0.27% | – |
| AXP | Exit | American Express | $0 | – | -31,976 | -100.0% | -0.73% | – |
| BRKA | Exit | Berkshire Hathaway Class A 1/1 | $0 | – | -12 | -100.0% | -0.78% | – |
| AMZN | Exit | Amazon.com | $0 | – | -51,439 | -100.0% | -11.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.