$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 17.6% .
| 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% | |
| AMT | Sell | American Tower | $20,141,000 | -0.3% | 177,720 | -0.1% | 6.78% | -7.7% |
| QCOM | Sell | Qualcomm | $12,862,000 | +23.8% | 187,777 | -3.2% | 4.33% | +14.6% |
| 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% |
| Sell | American Express | $1,573,000 | +4.4% | 24,567 | -0.9% | 0.53% | -3.3% | |
| Sell | Anadarko Petroleum | $627,000 | +15.5% | 9,900 | -2.9% | 0.21% | +6.6% | |
| CI | Sell | Cigna | $427,000 | -6.8% | 3,280 | -8.4% | 0.14% | -13.8% |
| 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% |
| KMI | Sell | Kinder Morgan | $346,000 | -2.5% | 15,000 | -21.1% | 0.12% | -10.1% |
| 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.