$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.