$301 Million is the total value of Barton Investment Management's 41 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $86,651,000 | +22.3% | 699,928 | -2.7% | 28.82% | +20.8% |
| AMZN | New | Amazon.com | $36,341,000 | – | 48,464 | +100.0% | 12.09% | – |
| ATHN | Buy | athenahealth Inc | $22,804,000 | -15.5% | 216,835 | +1.4% | 7.58% | -16.5% |
| EA | Sell | Electronic Arts | $22,385,000 | -8.5% | 284,219 | -0.8% | 7.45% | -9.6% |
| GRUB | Buy | Grubhub | $19,723,000 | -11.7% | 524,275 | +0.9% | 6.56% | -12.8% |
| AMT | Buy | American Tower | $18,819,000 | -6.6% | 178,077 | +0.2% | 6.26% | -7.7% |
| AL | Buy | Air Lease Corp | $15,170,000 | +20.8% | 441,896 | +0.6% | 5.05% | +19.4% |
| EQIX | Buy | Equinix Inc | $15,060,000 | +1.4% | 42,139 | +2.3% | 5.01% | +0.2% |
| PYPL | Buy | Paypal Hldgs | $12,175,000 | -3.5% | 308,486 | +0.2% | 4.05% | -4.7% |
| QCOM | Sell | Qualcomm | $10,632,000 | -17.3% | 163,082 | -13.2% | 3.54% | -18.3% |
| SHOP | Buy | Shopify Inc | $6,136,000 | +602.9% | 143,140 | +603.4% | 2.04% | +594.2% |
| PANW | Buy | Palo Alto Networks | $4,490,000 | -20.8% | 35,913 | +0.9% | 1.49% | -21.8% |
| TROW | Sell | T Rowe Price Group | $3,194,000 | +9.6% | 42,448 | -3.1% | 1.06% | +8.3% |
| XOM | Sell | Exxon Mobil | $2,982,000 | -0.9% | 33,047 | -4.2% | 0.99% | -2.1% |
| BRKA | New | Berkshire Hathaway Class A 1/1 | $2,929,000 | – | 12 | +100.0% | 0.97% | – |
| JNJ | Sell | Johnson & Johnson | $2,599,000 | -2.7% | 22,565 | -0.2% | 0.86% | -3.9% |
| GOOGL | New | Alphabet Inc Class A | $2,480,000 | – | 3,130 | +100.0% | 0.82% | – |
| BRKB | New | Berkshire Hathaway Cl B | $2,251,000 | – | 13,815 | +100.0% | 0.75% | – |
| AXP | New | American Express | $1,782,000 | – | 24,067 | +100.0% | 0.59% | – |
| MSFT | Microsoft | $1,762,000 | +10912.5% | 28,371 | 0.0% | 0.59% | +11620.0% | |
| DIS | Disney Walt Co | $803,000 | +12.2% | 7,712 | 0.0% | 0.27% | +10.8% | |
| MRK | Merck & Co Inc | $731,000 | -5.7% | 12,424 | 0.0% | 0.24% | -6.9% | |
| GOOG | New | Alphabet Inc Class C | $698,000 | – | 905 | +100.0% | 0.23% | – |
| APC | New | Anadarko Petroleum | $690,000 | – | 9,900 | +100.0% | 0.23% | – |
| PM | Philip Morris Intl Inc | $648,000 | -5.8% | 7,085 | 0.0% | 0.22% | -6.9% | |
| ICUI | I C U Medical | $629,000 | +16.5% | 4,275 | 0.0% | 0.21% | +14.8% | |
| ABBV | Abbvie Inc | $615,000 | -0.6% | 9,828 | 0.0% | 0.20% | -1.4% | |
| AAPL | New | Apple Computer Inc | $565,000 | – | 4,885 | +100.0% | 0.19% | – |
| NTRS | Northern Trust Corporation | $553,000 | +31.0% | 6,218 | 0.0% | 0.18% | +29.6% | |
| WFC | Wells Fargo & Co. New | $473,000 | +24.5% | 8,600 | 0.0% | 0.16% | +22.7% | |
| MO | Altria Group Inc | $455,000 | +6.8% | 6,740 | 0.0% | 0.15% | +5.6% | |
| CI | Cigna | $437,000 | +2.3% | 3,280 | 0.0% | 0.14% | +0.7% | |
| ORCL | Oracle | $437,000 | -2.0% | 11,375 | 0.0% | 0.14% | -3.3% | |
| ADP | New | Auto Data Processing | $411,000 | – | 4,000 | +100.0% | 0.14% | – |
| HCP | New | HCP Inc | $356,000 | – | 12,000 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $345,000 | – | 8,994 | +100.0% | 0.12% | – |
| ADBE | Adobe Systems | $329,000 | -5.2% | 3,200 | 0.0% | 0.11% | -6.8% | |
| KMI | Kinder Morgan | $310,000 | -10.4% | 15,000 | 0.0% | 0.10% | -11.2% | |
| PFE | Pfizer Incorporated | $282,000 | -4.1% | 8,700 | 0.0% | 0.09% | -5.1% | |
| CL | Colgate-Palmolive Co | $261,000 | -11.8% | 4,000 | 0.0% | 0.09% | -13.0% | |
| CVX | Chevron Texaco | $245,000 | +14.5% | 2,088 | 0.0% | 0.08% | +12.5% | |
| FRT | Exit | Federal Rlty Invt Tr Sbi | $0 | – | -1,300 | -100.0% | -0.07% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -1,200 | -100.0% | -0.07% | – |
| Exit | Abbott Laboratories | $0 | – | -8,994 | -100.0% | -0.13% | – | |
| Exit | Auto Data Processing | $0 | – | -5,200 | -100.0% | -0.15% | – | |
| Exit | Apple Computer Inc | $0 | – | -4,885 | -100.0% | -0.19% | – | |
| Exit | Anadarko Petroleum | $0 | – | -9,900 | -100.0% | -0.21% | – | |
| Exit | Alphabet Inc Class C | $0 | – | -905 | -100.0% | -0.24% | – | |
| Exit | Berkshire Hathaway Cl B | $0 | – | -10,815 | -100.0% | -0.53% | – | |
| Exit | American Express | $0 | – | -24,567 | -100.0% | -0.53% | – | |
| Exit | Berkshire Hathaway Class A 1/1 | $0 | – | -1,000 | -100.0% | -0.73% | – | |
| Exit | Alphabet Inc Class A | $0 | – | -3,094 | -100.0% | -0.84% | – | |
| FEYE | Exit | FireEye Inc | $0 | – | -370,790 | -100.0% | -1.84% | – |
| Exit | Amazon.com | $0 | – | -48,826 | -100.0% | -13.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.