$344 Million is the total value of Barton Investment Management's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | Netflix Inc | $99,205,000 | +14.5% | 671,171 | -4.1% | 28.85% | +0.1% |
AMZN | Buy | Amazon.com | $43,876,000 | +20.7% | 49,492 | +2.1% | 12.76% | +5.5% |
EA | Buy | Electronic Arts | $25,951,000 | +15.9% | 289,894 | +2.0% | 7.55% | +1.3% |
ATHN | Buy | athenahealth Inc | $25,394,000 | +11.4% | 225,346 | +3.9% | 7.38% | -2.6% |
AMT | Sell | American Tower | $21,567,000 | +14.6% | 177,450 | -0.4% | 6.27% | +0.2% |
GRUB | Buy | Grubhub | $18,122,000 | -8.1% | 551,000 | +5.1% | 5.27% | -19.7% |
EQIX | Buy | Equinix Inc | $17,871,000 | +18.7% | 44,637 | +5.9% | 5.20% | +3.7% |
AL | Buy | Air Lease Corp | $17,243,000 | +13.7% | 444,996 | +0.7% | 5.01% | -0.6% |
SHOP | Buy | Shopify Inc | $15,648,000 | +155.0% | 229,820 | +60.6% | 4.55% | +122.9% |
PYPL | Buy | Paypal Hldgs | $14,188,000 | +16.5% | 329,817 | +6.9% | 4.13% | +1.9% |
QCOM | Sell | Qualcomm | $8,897,000 | -16.3% | 155,179 | -4.8% | 2.59% | -26.8% |
GOOGL | Buy | Alphabet Inc Class A | $3,632,000 | +46.5% | 4,285 | +36.9% | 1.06% | +28.0% |
PANW | Sell | Palo Alto Networks | $3,373,000 | -24.9% | 29,940 | -16.6% | 0.98% | -34.3% |
BRKA | Berkshire Hathaway Class A 1/1 | $2,998,000 | +2.4% | 12 | 0.0% | 0.87% | -10.5% | |
TROW | Sell | T Rowe Price Group | $2,856,000 | -10.6% | 41,908 | -1.3% | 0.83% | -21.8% |
JNJ | Sell | Johnson & Johnson | $2,793,000 | +7.5% | 22,430 | -0.6% | 0.81% | -6.0% |
XOM | Sell | Exxon Mobil | $2,554,000 | -14.4% | 31,147 | -5.7% | 0.74% | -25.1% |
BRKB | Berkshire Hathaway Cl B | $2,302,000 | +2.3% | 13,815 | 0.0% | 0.67% | -10.7% | |
AXP | Sell | American Express | $1,864,000 | +4.6% | 23,567 | -2.1% | 0.54% | -8.6% |
MSFT | Sell | Microsoft | $1,840,000 | +4.4% | 27,946 | -1.5% | 0.54% | -8.7% |
DIS | Buy | Disney Walt Co | $876,000 | +9.1% | 7,732 | +0.3% | 0.26% | -4.5% |
PM | Philip Morris Intl Inc | $799,000 | +23.3% | 7,085 | 0.0% | 0.23% | +7.4% | |
GOOG | Alphabet Inc Class C | $750,000 | +7.4% | 905 | 0.0% | 0.22% | -6.0% | |
AAPL | Buy | Apple Computer Inc | $716,000 | +26.7% | 4,985 | +2.0% | 0.21% | +10.6% |
MRK | Sell | Merck & Co Inc | $694,000 | -5.1% | 10,924 | -12.1% | 0.20% | -16.9% |
ICUI | I C U Medical | $652,000 | +3.7% | 4,275 | 0.0% | 0.19% | -9.1% | |
ABBV | Abbvie Inc | $640,000 | +4.1% | 9,828 | 0.0% | 0.19% | -9.3% | |
APC | Anadarko Petroleum | $613,000 | -11.2% | 9,900 | 0.0% | 0.18% | -22.6% | |
KMI | Buy | Kinder Morgan | $543,000 | +75.2% | 25,000 | +66.7% | 0.16% | +53.4% |
NTRS | Northern Trust Corporation | $538,000 | -2.7% | 6,218 | 0.0% | 0.16% | -15.2% | |
ORCL | Oracle | $507,000 | +16.0% | 11,375 | 0.0% | 0.15% | +1.4% | |
HCP | Buy | HCP Inc | $500,000 | +40.4% | 16,000 | +33.3% | 0.14% | +22.9% |
MO | Altria Group Inc | $481,000 | +5.7% | 6,740 | 0.0% | 0.14% | -7.3% | |
WFC | Wells Fargo & Co. New | $478,000 | +1.1% | 8,600 | 0.0% | 0.14% | -11.5% | |
CI | Sell | Cigna | $470,000 | +7.6% | 3,215 | -2.0% | 0.14% | -5.5% |
ADBE | Adobe Systems | $416,000 | +26.4% | 3,200 | 0.0% | 0.12% | +11.0% | |
ADP | Auto Data Processing | $409,000 | -0.5% | 4,000 | 0.0% | 0.12% | -13.1% | |
ABT | Abbott Laboratories | $399,000 | +15.7% | 8,994 | 0.0% | 0.12% | +0.9% | |
PFE | Pfizer Incorporated | $297,000 | +5.3% | 8,700 | 0.0% | 0.09% | -8.5% | |
CL | Colgate-Palmolive Co | $292,000 | +11.9% | 4,000 | 0.0% | 0.08% | -2.3% | |
TFX | New | Teleflex Incorporated | $232,000 | – | 1,200 | +100.0% | 0.07% | – |
CVX | Chevron Texaco | $224,000 | -8.6% | 2,088 | 0.0% | 0.06% | -19.8% | |
DD | New | duPont(EI) deNemour | $209,000 | – | 2,613 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.