$422 Million is the total value of Barton Investment Management's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $117,263,000 | +18.0% | 646,611 | -2.8% | 27.80% | +6.0% |
| AMZN | Buy | Amazon.com | $47,583,000 | -0.6% | 49,496 | +0.1% | 11.28% | -10.7% |
| EA | Buy | Electronic Arts | $34,495,000 | +12.7% | 292,179 | +0.9% | 8.18% | +1.2% |
| SHOP | Buy | Shopify Inc | $32,023,000 | +41.9% | 274,900 | +5.9% | 7.59% | +27.5% |
| GRUB | Buy | Grubhub | $29,891,000 | +21.2% | 567,620 | +0.3% | 7.09% | +8.9% |
| ATHN | Sell | athenahealth Inc | $29,451,000 | -12.4% | 236,819 | -1.0% | 6.98% | -21.3% |
| AMT | American Tower | $24,242,000 | +3.3% | 177,360 | 0.0% | 5.75% | -7.2% | |
| PYPL | Buy | Paypal Hldgs | $22,202,000 | +22.7% | 346,737 | +2.9% | 5.26% | +10.2% |
| EQIX | Buy | Equinix Inc | $20,507,000 | +4.7% | 45,948 | +0.7% | 4.86% | -6.0% |
| AL | Buy | Air Lease Corp | $20,292,000 | +18.6% | 476,115 | +4.0% | 4.81% | +6.5% |
| QCOM | Sell | Qualcomm | $6,665,000 | -11.9% | 128,568 | -6.2% | 1.58% | -20.9% |
| GOOGL | Buy | Alphabet Inc Class A | $6,395,000 | +24.7% | 6,568 | +19.0% | 1.52% | +12.0% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,297,000 | +7.9% | 12 | 0.0% | 0.78% | -3.0% | |
| TROW | Sell | T Rowe Price Group | $2,911,000 | -1.6% | 32,108 | -19.4% | 0.69% | -11.7% |
| JNJ | Johnson & Johnson | $2,841,000 | -1.7% | 21,852 | 0.0% | 0.67% | -11.7% | |
| XOM | Buy | Exxon Mobil | $2,653,000 | +6.0% | 32,359 | +4.4% | 0.63% | -4.7% |
| BRKB | Berkshire Hathaway Cl B | $2,533,000 | +8.2% | 13,815 | 0.0% | 0.60% | -2.8% | |
| AXP | American Express | $2,122,000 | +7.4% | 23,462 | 0.0% | 0.50% | -3.5% | |
| MSFT | Microsoft | $2,082,000 | +8.1% | 27,946 | 0.0% | 0.49% | -2.8% | |
| GOOG | Alphabet Inc Class C | $868,000 | +5.6% | 905 | 0.0% | 0.21% | -5.1% | |
| ABBV | Abbvie Inc | $799,000 | +22.5% | 8,994 | 0.0% | 0.19% | +9.9% | |
| ICUI | I C U Medical | $795,000 | +7.9% | 4,275 | 0.0% | 0.19% | -3.1% | |
| PM | Philip Morris Intl Inc | $787,000 | -5.4% | 7,085 | 0.0% | 0.19% | -15.0% | |
| AAPL | Apple Computer Inc | $768,000 | +7.0% | 4,985 | 0.0% | 0.18% | -3.7% | |
| VTI | New | Vanguard Total Stock | $730,000 | – | 5,635 | +100.0% | 0.17% | – |
| MRK | Sell | Merck & Co Inc | $688,000 | -1.7% | 10,748 | -1.6% | 0.16% | -11.9% |
| DIS | Sell | Disney Walt Co | $684,000 | -11.9% | 6,942 | -5.0% | 0.16% | -21.0% |
| CI | Buy | Cigna | $640,000 | +22.4% | 3,425 | +9.6% | 0.15% | +10.1% |
| ORCL | Oracle | $550,000 | -3.5% | 11,375 | 0.0% | 0.13% | -13.3% | |
| NTRS | Northern Trust Corporation | $541,000 | -5.4% | 5,888 | 0.0% | 0.13% | -15.2% | |
| ABT | Abbott Laboratories | $480,000 | +9.8% | 8,994 | 0.0% | 0.11% | -0.9% | |
| KMI | New | Kinder Morgan | $480,000 | – | 25,000 | +100.0% | 0.11% | – |
| ADBE | Adobe Systems | $477,000 | +5.3% | 3,200 | 0.0% | 0.11% | -5.8% | |
| WFC | Wells Fargo & Co. New | $464,000 | -0.6% | 8,420 | 0.0% | 0.11% | -10.6% | |
| ADP | Auto Data Processing | $437,000 | +6.6% | 4,000 | 0.0% | 0.10% | -3.7% | |
| MO | Altria Group Inc | $427,000 | -14.9% | 6,740 | 0.0% | 0.10% | -23.5% | |
| CVX | Buy | Chevron Texaco | $383,000 | +75.7% | 3,260 | +56.1% | 0.09% | +56.9% |
| PFE | Pfizer Incorporated | $311,000 | +6.5% | 8,700 | 0.0% | 0.07% | -3.9% | |
| TFX | Teleflex Incorporated | $290,000 | +16.5% | 1,200 | 0.0% | 0.07% | +4.5% | |
| CL | Colgate-Palmolive Co | $291,000 | -2.0% | 4,000 | 0.0% | 0.07% | -11.5% | |
| ETP | New | Energy Transfer Part Lp | $260,000 | – | 14,189 | +100.0% | 0.06% | – |
| DWDP | New | Dowdupont Inc | $216,000 | – | 3,115 | +100.0% | 0.05% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -1,545 | -100.0% | -0.06% | – |
| DD | Exit | duPont(EI) deNemour | $0 | – | -2,613 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -25,000 | -100.0% | -0.13% | – |
| HCP | Exit | HCP Inc | $0 | – | -16,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.