$456 Million is the total value of Barton Investment Management's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $121,762,000 | +3.8% | 634,309 | -1.9% | 26.73% | -3.8% |
| AMZN | Sell | Amazon.com | $57,508,000 | +20.9% | 49,174 | -0.7% | 12.62% | +11.9% |
| GRUB | Buy | Grubhub | $41,072,000 | +37.4% | 572,030 | +0.8% | 9.02% | +27.3% |
| ATHN | Sell | athenahealth Inc | $31,061,000 | +5.5% | 233,474 | -1.4% | 6.82% | -2.3% |
| EA | Sell | Electronic Arts | $30,602,000 | -11.3% | 291,279 | -0.3% | 6.72% | -17.9% |
| SHOP | Buy | Shopify Inc | $29,048,000 | -9.3% | 287,605 | +4.6% | 6.38% | -16.0% |
| PYPL | Buy | Paypal Hldgs | $25,728,000 | +15.9% | 349,467 | +0.8% | 5.65% | +7.3% |
| AMT | Sell | American Tower | $25,078,000 | +3.4% | 175,779 | -0.9% | 5.50% | -4.2% |
| AL | Buy | Air Lease Corp | $22,916,000 | +12.9% | 476,529 | +0.1% | 5.03% | +4.6% |
| EQIX | Sell | Equinix Inc | $20,700,000 | +0.9% | 45,673 | -0.6% | 4.54% | -6.5% |
| QCOM | Sell | Qualcomm | $7,527,000 | +12.9% | 117,568 | -8.6% | 1.65% | +4.6% |
| GOOGL | Sell | Alphabet Inc Class A | $6,726,000 | +5.2% | 6,385 | -2.8% | 1.48% | -2.6% |
| BL | New | Blackline Inc | $4,766,000 | – | 145,320 | +100.0% | 1.05% | – |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,571,000 | +8.3% | 12 | 0.0% | 0.78% | +0.3% | |
| TROW | T Rowe Price Group | $3,369,000 | +15.7% | 32,108 | 0.0% | 0.74% | +7.2% | |
| JNJ | Sell | Johnson & Johnson | $3,032,000 | +6.7% | 21,702 | -0.7% | 0.67% | -1.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,859,000 | +12.9% | 14,425 | +4.4% | 0.63% | +4.5% |
| XOM | Sell | Exxon Mobil | $2,686,000 | +1.2% | 32,109 | -0.8% | 0.59% | -6.2% |
| MSFT | Microsoft | $2,391,000 | +14.8% | 27,946 | 0.0% | 0.52% | +6.3% | |
| GOOG | Alphabet Inc Class C | $947,000 | +9.1% | 905 | 0.0% | 0.21% | +1.0% | |
| ABBV | Abbvie Inc | $870,000 | +8.9% | 8,994 | 0.0% | 0.19% | +1.1% | |
| VTI | Buy | Vanguard Total Stock Market | $861,000 | +17.9% | 6,275 | +11.4% | 0.19% | +9.2% |
| AAPL | Sell | Apple Computer Inc | $835,000 | +8.7% | 4,935 | -1.0% | 0.18% | +0.5% |
| ICUI | Sell | I C U Medical | $832,000 | +4.7% | 3,850 | -9.9% | 0.18% | -2.7% |
| AXP | Sell | American Express | $814,000 | -61.6% | 8,195 | -65.1% | 0.18% | -64.4% |
| PM | Philip Morris Intl Inc | $749,000 | -4.8% | 7,085 | 0.0% | 0.16% | -12.3% | |
| DIS | Sell | Disney Walt Co | $700,000 | +2.3% | 6,509 | -6.2% | 0.15% | -4.9% |
| CI | Cigna | $696,000 | +8.8% | 3,425 | 0.0% | 0.15% | +0.7% | |
| MRK | Merck & Co Inc | $605,000 | -12.1% | 10,748 | 0.0% | 0.13% | -18.4% | |
| NTRS | Northern Trust Corporation | $588,000 | +8.7% | 5,888 | 0.0% | 0.13% | +0.8% | |
| ADBE | Adobe Systems | $561,000 | +17.6% | 3,200 | 0.0% | 0.12% | +8.8% | |
| ORCL | Oracle | $538,000 | -2.2% | 11,375 | 0.0% | 0.12% | -9.2% | |
| ABT | Abbott Laboratories | $513,000 | +6.9% | 8,994 | 0.0% | 0.11% | -0.9% | |
| WFC | Wells Fargo & Co. New | $511,000 | +10.1% | 8,420 | 0.0% | 0.11% | +1.8% | |
| MO | Altria Group Inc | $481,000 | +12.6% | 6,740 | 0.0% | 0.11% | +5.0% | |
| ADP | Auto Data Processing | $469,000 | +7.3% | 4,000 | 0.0% | 0.10% | -1.0% | |
| CVX | Chevron Texaco | $408,000 | +6.5% | 3,260 | 0.0% | 0.09% | -1.1% | |
| PFE | Pfizer Incorporated | $315,000 | +1.3% | 8,700 | 0.0% | 0.07% | -6.8% | |
| CL | Colgate-Palmolive Co | $302,000 | +3.8% | 4,000 | 0.0% | 0.07% | -4.3% | |
| TFX | Teleflex Incorporated | $299,000 | +3.1% | 1,200 | 0.0% | 0.07% | -4.3% | |
| DWDP | Dowdupont Inc | $222,000 | +2.8% | 3,115 | 0.0% | 0.05% | -3.9% | |
| ETP | Exit | Energy Transfer Part Lp | $0 | – | -14,189 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan | $0 | – | -25,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-18
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.