$379 Million is the total value of Barton Investment Management's 42 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $99,385,000 | +0.2% | 665,181 | -0.9% | 26.23% | -9.1% |
| AMZN | Sell | Amazon.com | $47,856,000 | +9.1% | 49,438 | -0.1% | 12.63% | -1.0% |
| ATHN | Buy | athenahealth Inc | $33,619,000 | +32.4% | 239,194 | +6.1% | 8.87% | +20.2% |
| EA | Sell | Electronic Arts | $30,609,000 | +17.9% | 289,529 | -0.1% | 8.08% | +7.1% |
| GRUB | Buy | Grubhub | $24,664,000 | +36.1% | 565,690 | +2.7% | 6.51% | +23.5% |
| AMT | Sell | American Tower | $23,468,000 | +8.8% | 177,360 | -0.1% | 6.19% | -1.2% |
| SHOP | Buy | Shopify Inc | $22,564,000 | +44.2% | 259,650 | +13.0% | 5.96% | +30.9% |
| EQIX | Buy | Equinix Inc | $19,590,000 | +9.6% | 45,648 | +2.3% | 5.17% | -0.5% |
| PYPL | Buy | Paypal Hldgs | $18,089,000 | +27.5% | 337,047 | +2.2% | 4.77% | +15.7% |
| AL | Buy | Air Lease Corp | $17,111,000 | -0.8% | 458,015 | +2.9% | 4.52% | -9.9% |
| QCOM | Sell | Qualcomm | $7,566,000 | -15.0% | 137,018 | -11.7% | 2.00% | -22.8% |
| GOOGL | Buy | Alphabet Inc Class A | $5,130,000 | +41.2% | 5,518 | +28.8% | 1.35% | +28.2% |
| BRKA | Berkshire Hathaway Class A 1/1 | $3,056,000 | +1.9% | 12 | 0.0% | 0.81% | -7.6% | |
| TROW | Sell | T Rowe Price Group | $2,958,000 | +3.6% | 39,858 | -4.9% | 0.78% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $2,891,000 | +3.5% | 21,852 | -2.6% | 0.76% | -6.0% |
| XOM | Sell | Exxon Mobil | $2,502,000 | -2.0% | 30,987 | -0.5% | 0.66% | -11.2% |
| BRKB | Berkshire Hathaway Cl B | $2,340,000 | +1.7% | 13,815 | 0.0% | 0.62% | -7.6% | |
| AXP | Sell | American Express | $1,976,000 | +6.0% | 23,462 | -0.4% | 0.52% | -3.9% |
| MSFT | Microsoft | $1,926,000 | +4.7% | 27,946 | 0.0% | 0.51% | -5.0% | |
| PM | Philip Morris Intl Inc | $832,000 | +4.1% | 7,085 | 0.0% | 0.22% | -5.2% | |
| GOOG | Alphabet Inc Class C | $822,000 | +9.6% | 905 | 0.0% | 0.22% | -0.5% | |
| DIS | Sell | Disney Walt Co | $776,000 | -11.4% | 7,307 | -5.5% | 0.20% | -19.6% |
| ICUI | I C U Medical | $737,000 | +13.0% | 4,275 | 0.0% | 0.19% | +2.1% | |
| AAPL | Apple Computer Inc | $718,000 | +0.3% | 4,985 | 0.0% | 0.19% | -9.1% | |
| MRK | Merck & Co Inc | $700,000 | +0.9% | 10,924 | 0.0% | 0.18% | -8.4% | |
| ABBV | Sell | Abbvie Inc | $652,000 | +1.9% | 8,994 | -8.5% | 0.17% | -7.5% |
| NTRS | Sell | Northern Trust Corporation | $572,000 | +6.3% | 5,888 | -5.3% | 0.15% | -3.2% |
| ORCL | Oracle | $570,000 | +12.4% | 11,375 | 0.0% | 0.15% | +2.0% | |
| CI | Sell | Cigna | $523,000 | +11.3% | 3,125 | -2.8% | 0.14% | +0.7% |
| HCP | HCP Inc | $511,000 | +2.2% | 16,000 | 0.0% | 0.14% | -6.9% | |
| MO | Altria Group Inc | $502,000 | +4.4% | 6,740 | 0.0% | 0.13% | -5.7% | |
| KMI | Kinder Morgan | $479,000 | -11.8% | 25,000 | 0.0% | 0.13% | -20.3% | |
| WFC | Sell | Wells Fargo & Co. New | $467,000 | -2.3% | 8,420 | -2.1% | 0.12% | -11.5% |
| ADBE | Adobe Systems | $453,000 | +8.9% | 3,200 | 0.0% | 0.12% | -0.8% | |
| ABT | Abbott Laboratories | $437,000 | +9.5% | 8,994 | 0.0% | 0.12% | -0.9% | |
| ADP | Auto Data Processing | $410,000 | +0.2% | 4,000 | 0.0% | 0.11% | -9.2% | |
| CL | Colgate-Palmolive Co | $297,000 | +1.7% | 4,000 | 0.0% | 0.08% | -8.2% | |
| PFE | Pfizer Incorporated | $292,000 | -1.7% | 8,700 | 0.0% | 0.08% | -10.5% | |
| TFX | Teleflex Incorporated | $249,000 | +7.3% | 1,200 | 0.0% | 0.07% | -1.5% | |
| CVX | Chevron Texaco | $218,000 | -2.7% | 2,088 | 0.0% | 0.06% | -10.8% | |
| DD | duPont(EI) deNemour | $211,000 | +1.0% | 2,613 | 0.0% | 0.06% | -8.2% | |
| PANW | Sell | Palo Alto Networks | $207,000 | -93.9% | 1,545 | -94.8% | 0.06% | -94.4% |
| APC | Exit | Anadarko Petroleum | $0 | – | -9,900 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.