$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | $24,242,000 | +3.3% | 177,360 | 0.0% | 5.75% | -7.2% | |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,297,000 | +7.9% | 12 | 0.0% | 0.78% | -3.0% | |
| JNJ | Johnson & Johnson | $2,841,000 | -1.7% | 21,852 | 0.0% | 0.67% | -11.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.