$275 Million is the total value of Barton Investment Management's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Incequities | $66,524,000 | -26.3% | 727,207 | -17.7% | 24.21% | -2.3% |
| Sell | Amazon.comequities | $34,998,000 | -14.5% | 48,907 | -29.0% | 12.74% | +13.5% | |
| ATHN | Sell | athenahealth Incequities | $28,846,000 | -20.2% | 209,014 | -19.7% | 10.50% | +5.9% |
| EA | Sell | Electronic Artsequities | $21,713,000 | -18.2% | 286,610 | -28.6% | 7.90% | +8.6% |
| AMT | Sell | American Towerequities | $20,200,000 | -18.1% | 177,810 | -26.2% | 7.35% | +8.6% |
| EQIX | Sell | Equinix Incequities | $15,818,000 | -14.7% | 40,798 | -27.2% | 5.76% | +13.2% |
| GRUB | Sell | Grubhubequities | $15,740,000 | +13.5% | 506,615 | -8.2% | 5.73% | +50.6% |
| PYPL | Sell | Paypal Hldgsequities | $11,124,000 | -31.4% | 304,707 | -27.5% | 4.05% | -9.0% |
| AL | Sell | Air Lease Corpequities | $10,921,000 | -29.1% | 407,823 | -15.0% | 3.97% | -6.0% |
| QCOM | Sell | Qualcommequities | $10,386,000 | -31.0% | 193,892 | -34.2% | 3.78% | -8.5% |
| FEYE | Sell | FireEye Incequities | $7,426,000 | -15.4% | 450,904 | -7.6% | 2.70% | +12.2% |
| PANW | Buy | Palo Alto Networksequities | $4,102,000 | -3.5% | 33,450 | +28.4% | 1.49% | +28.0% |
| TROW | Sell | T Rowe Price Groupequities | $3,939,000 | -5.6% | 53,988 | -4.9% | 1.43% | +25.3% |
| XOM | Sell | Exxon Mobilequities | $3,274,000 | +1.4% | 34,937 | -9.6% | 1.19% | +34.4% |
| JNJ | Sell | Johnson & Johnsonequities | $2,835,000 | +3.7% | 23,375 | -7.5% | 1.03% | +37.6% |
| Sell | Berkshire Hathaway Class A 1/1equities | $2,169,000 | -15.3% | 10 | -16.7% | 0.79% | +12.4% | |
| Sell | American Expressequities | $1,506,000 | -74.8% | 24,797 | -74.5% | 0.55% | -66.5% | |
| MSFT | Microsoftequities | $1,451,000 | -7.3% | 28,371 | 0.0% | 0.53% | +22.8% | |
| DIS | Sell | Disney Walt Coequities | $754,000 | -6.9% | 7,712 | -5.5% | 0.27% | +23.4% |
| Sell | Alphabet Inc Class Aequities | $748,000 | -78.4% | 1,064 | -76.6% | 0.27% | -71.4% | |
| PM | Philip Morris Intl Incequities | $720,000 | +3.6% | 7,085 | 0.0% | 0.26% | +37.2% | |
| Buy | Berkshire Hathaway Cl Bequities | $717,000 | +31.1% | 4,952 | +28.3% | 0.26% | +74.0% | |
| MRK | Sell | Merck & Co Incequities | $715,000 | -57.4% | 12,424 | -60.8% | 0.26% | -43.5% |
| Sell | Alphabet Inc Class Cequities | $626,000 | -79.6% | 905 | -78.0% | 0.23% | -72.9% | |
| ABBV | Sell | Abbvie Incequities | $608,000 | -32.3% | 9,828 | -37.5% | 0.22% | -10.2% |
| Anadarko Petroleumequities | $543,000 | +14.3% | 10,200 | 0.0% | 0.20% | +52.3% | ||
| ICUI | I C U Medicalequities | $482,000 | +8.3% | 4,275 | 0.0% | 0.18% | +43.4% | |
| Auto Data Processingequities | $477,000 | +2.4% | 5,200 | 0.0% | 0.17% | +35.9% | ||
| Sell | Apple Computer Incequities | $467,000 | -43.6% | 4,885 | -35.7% | 0.17% | -25.1% | |
| MO | Sell | Altria Group Incequities | $464,000 | -14.5% | 6,740 | -22.2% | 0.17% | +13.4% |
| ORCL | Oracleequities | $465,000 | 0.0% | 11,375 | 0.0% | 0.17% | +32.0% | |
| CI | Cignaequities | $458,000 | -6.7% | 3,580 | 0.0% | 0.17% | +23.7% | |
| NTRS | Northern Trust Corporationequities | $456,000 | +1.8% | 6,886 | 0.0% | 0.17% | +35.0% | |
| WFC | Sell | Wells Fargo & Co. Newequities | $448,000 | -22.9% | 9,475 | -21.2% | 0.16% | +2.5% |
| KMI | Sell | Kinder Morganequities | $355,000 | -13.4% | 19,000 | -17.4% | 0.13% | +15.2% |
| Sell | Abbott Laboratoriesequities | $353,000 | -46.3% | 8,994 | -42.8% | 0.13% | -28.9% | |
| EBAY | Sell | eBayequities | $330,000 | -92.7% | 14,104 | -92.6% | 0.12% | -90.4% |
| ADBE | Adobe Systemsequities | $306,000 | +2.0% | 3,200 | 0.0% | 0.11% | +35.4% | |
| PFE | Sell | Pfizer Incorporatedequities | $306,000 | -17.7% | 8,700 | -30.7% | 0.11% | +8.8% |
| CL | Colgate-Palmolive Coequities | $292,000 | +3.5% | 4,000 | 0.0% | 0.11% | +37.7% | |
| CVX | Sell | Chevron Texacoequities | $218,000 | -26.8% | 2,088 | -33.2% | 0.08% | -3.7% |
| FRT | Federal Rlty Invt Tr Sbiequities | $215,000 | +6.4% | 1,300 | 0.0% | 0.08% | +41.8% | |
| TFX | New | Teleflex Incorporatedequities | $212,000 | – | 1,200 | +100.0% | 0.08% | – |
| DESTQ | New | Destination Maternity Coequities | $105,000 | – | 18,000 | +100.0% | 0.04% | – |
| PVAHQ | Penn Virginia Corpequities | $9,000 | -69.0% | 191,295 | 0.0% | 0.00% | -62.5% | |
| HD | Exit | Home Depot Inc | $0 | – | -1,514 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -3,493 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -8,988 | -100.0% | -0.07% | – |
| INXN | Exit | Interxion Holding Nv | $0 | – | -9,300 | -100.0% | -0.09% | – |
| KO | Exit | Coca Cola Company | $0 | – | -7,149 | -100.0% | -0.09% | – |
| GE | Exit | General Electric | $0 | – | -11,590 | -100.0% | -0.10% | – |
| MMM | Exit | 3M Company | $0 | – | -7,630 | -100.0% | -0.35% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -18,715 | -100.0% | -0.38% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -96,015 | -100.0% | -0.57% | – |
| SYK | Exit | Stryker Corp | $0 | – | -39,675 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.