$297 Million is the total value of Barton Investment Management's 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $70,864,000 | +6.5% | 719,073 | -1.1% | 23.86% | -1.4% |
| Sell | Amazon.com | $40,882,000 | +16.8% | 48,826 | -0.2% | 13.76% | +8.1% | |
| ATHN | Buy | athenahealth Inc | $26,973,000 | -6.5% | 213,874 | +2.3% | 9.08% | -13.5% |
| EA | Electronic Arts | $24,476,000 | +12.7% | 286,610 | 0.0% | 8.24% | +4.3% | |
| GRUB | Buy | Grubhub | $22,342,000 | +41.9% | 519,715 | +2.6% | 7.52% | +31.3% |
| AMT | Sell | American Tower | $20,141,000 | -0.3% | 177,720 | -0.1% | 6.78% | -7.7% |
| EQIX | Buy | Equinix Inc | $14,845,000 | -6.2% | 41,208 | +1.0% | 5.00% | -13.2% |
| QCOM | Sell | Qualcomm | $12,862,000 | +23.8% | 187,777 | -3.2% | 4.33% | +14.6% |
| PYPL | Buy | Paypal Hldgs | $12,619,000 | +13.4% | 308,022 | +1.1% | 4.25% | +5.0% |
| AL | Buy | Air Lease Corp | $12,555,000 | +15.0% | 439,328 | +7.7% | 4.23% | +6.4% |
| PANW | Buy | Palo Alto Networks | $5,669,000 | +38.2% | 35,585 | +6.4% | 1.91% | +27.9% |
| FEYE | Sell | FireEye Inc | $5,461,000 | -26.5% | 370,790 | -17.8% | 1.84% | -31.9% |
| XOM | Sell | Exxon Mobil | $3,010,000 | -8.1% | 34,497 | -1.3% | 1.01% | -14.9% |
| TROW | Sell | T Rowe Price Group | $2,913,000 | -26.0% | 43,808 | -18.9% | 0.98% | -31.5% |
| JNJ | Sell | Johnson & Johnson | $2,671,000 | -5.8% | 22,615 | -3.3% | 0.90% | -12.9% |
| Buy | Alphabet Inc Class A | $2,487,000 | +232.5% | 3,094 | +190.8% | 0.84% | +207.7% | |
| Buy | Berkshire Hathaway Class A 1/1 | $2,162,000 | -0.3% | 1,000 | +9900.0% | 0.73% | -7.7% | |
| Sell | American Express | $1,573,000 | +4.4% | 24,567 | -0.9% | 0.53% | -3.3% | |
| Buy | Berkshire Hathaway Cl B | $1,562,000 | +117.9% | 10,815 | +118.4% | 0.53% | +101.5% | |
| SHOP | New | Shopify Inc | $873,000 | – | 20,350 | +100.0% | 0.29% | – |
| MRK | Merck & Co Inc | $775,000 | +8.4% | 12,424 | 0.0% | 0.26% | +0.4% | |
| DIS | Disney Walt Co | $716,000 | -5.0% | 7,712 | 0.0% | 0.24% | -12.0% | |
| Alphabet Inc Class C | $703,000 | +12.3% | 905 | 0.0% | 0.24% | +3.9% | ||
| PM | Philip Morris Intl Inc | $688,000 | -4.4% | 7,085 | 0.0% | 0.23% | -11.5% | |
| Sell | Anadarko Petroleum | $627,000 | +15.5% | 9,900 | -2.9% | 0.21% | +6.6% | |
| ABBV | Abbvie Inc | $619,000 | +1.8% | 9,828 | 0.0% | 0.21% | -5.9% | |
| Apple Computer Inc | $552,000 | +18.2% | 4,885 | 0.0% | 0.19% | +9.4% | ||
| ICUI | I C U Medical | $540,000 | +12.0% | 4,275 | 0.0% | 0.18% | +4.0% | |
| Auto Data Processing | $458,000 | -4.0% | 5,200 | 0.0% | 0.15% | -11.5% | ||
| ORCL | Oracle | $446,000 | -4.1% | 11,375 | 0.0% | 0.15% | -11.2% | |
| CI | Sell | Cigna | $427,000 | -6.8% | 3,280 | -8.4% | 0.14% | -13.8% |
| MO | Altria Group Inc | $426,000 | -8.2% | 6,740 | 0.0% | 0.14% | -15.4% | |
| NTRS | Sell | Northern Trust Corporation | $422,000 | -7.5% | 6,218 | -9.7% | 0.14% | -14.5% |
| WFC | Sell | Wells Fargo & Co. New | $380,000 | -15.2% | 8,600 | -9.2% | 0.13% | -21.5% |
| Abbott Laboratories | $380,000 | +7.6% | 8,994 | 0.0% | 0.13% | 0.0% | ||
| ADBE | Adobe Systems | $347,000 | +13.4% | 3,200 | 0.0% | 0.12% | +5.4% | |
| KMI | Sell | Kinder Morgan | $346,000 | -2.5% | 15,000 | -21.1% | 0.12% | -10.1% |
| CL | Colgate-Palmolive Co | $296,000 | +1.4% | 4,000 | 0.0% | 0.10% | -5.7% | |
| PFE | Pfizer Incorporated | $294,000 | -3.9% | 8,700 | 0.0% | 0.10% | -10.8% | |
| CVX | Chevron Texaco | $214,000 | -1.8% | 2,088 | 0.0% | 0.07% | -8.9% | |
| TFX | Teleflex Incorporated | $201,000 | -5.2% | 1,200 | 0.0% | 0.07% | -11.7% | |
| FRT | Federal Rlty Invt Tr Sbi | $200,000 | -7.0% | 1,300 | 0.0% | 0.07% | -14.1% | |
| MSFT | Microsoft | $16,000 | -98.9% | 28,371 | 0.0% | 0.01% | -99.1% | |
| PVAHQ | Exit | Penn Virginia Corpequities | $0 | – | -191,295 | -100.0% | -0.00% | – |
| DESTQ | Exit | Destination Maternity Coequities | $0 | – | -18,000 | -100.0% | -0.04% | – |
| EBAY | Exit | eBayequities | $0 | – | -14,104 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.