$542 Million is the total value of Barton Investment Management's 40 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFLX | Sell | Netflix Incequities | $173,590,000 | +42.6% | 587,742 | -7.3% | 32.01% | +19.8% |
AMZN | Sell | Amazon.comequities | $68,319,000 | +18.8% | 47,203 | -4.0% | 12.60% | -0.2% |
GRUB | Sell | Grubhubequities | $56,702,000 | +38.1% | 558,805 | -2.3% | 10.46% | +16.0% |
SHOP | Sell | Shopify Incequities | $35,063,000 | +20.7% | 281,425 | -2.1% | 6.47% | +1.4% |
EA | Sell | Electronic Artsequities | $33,771,000 | +10.4% | 278,544 | -4.4% | 6.23% | -7.3% |
ATHN | Sell | athenahealth Incequities | $31,774,000 | +2.3% | 222,149 | -4.9% | 5.86% | -14.1% |
PYPL | Sell | Paypal Hldgsequities | $26,010,000 | +1.1% | 342,817 | -1.9% | 4.80% | -15.1% |
AMT | Sell | American Towerequities | $25,005,000 | -0.3% | 172,044 | -2.1% | 4.61% | -16.2% |
AL | Sell | Air Lease Corpequities | $18,319,000 | -20.1% | 429,829 | -9.8% | 3.38% | -32.9% |
EQIX | Sell | Equinix Incequities | $17,971,000 | -13.2% | 42,979 | -5.9% | 3.31% | -27.1% |
BL | Buy | Blackline Incequities | $14,025,000 | +194.3% | 357,680 | +146.1% | 2.59% | +147.2% |
QCOM | Sell | Qualcommequities | $6,183,000 | -17.9% | 111,588 | -5.1% | 1.14% | -31.0% |
GOOGL | Sell | Alphabet Inc Class Aequities | $6,031,000 | -10.3% | 5,815 | -8.9% | 1.11% | -24.7% |
BRKA | Berkshire Hathaway Class A 1/100equities | $3,589,000 | +0.5% | 12 | 0.0% | 0.66% | -15.6% | |
TROW | Sell | T Rowe Price Groupequities | $3,235,000 | -4.0% | 29,966 | -6.7% | 0.60% | -19.3% |
BRKB | Buy | Berkshire Hathaway Cl Bequities | $2,898,000 | +1.4% | 14,527 | +0.7% | 0.53% | -15.0% |
JNJ | Sell | Johnson & Johnsonequities | $2,747,000 | -9.4% | 21,436 | -1.2% | 0.51% | -23.9% |
MSFT | Microsoftequities | $2,551,000 | +6.7% | 27,946 | 0.0% | 0.47% | -10.5% | |
XOM | Sell | Exxon Mobilequities | $2,364,000 | -12.0% | 31,679 | -1.3% | 0.44% | -26.1% |
GOOG | Alphabet Inc Class Cequities | $934,000 | -1.4% | 905 | 0.0% | 0.17% | -17.3% | |
VTI | Buy | Vanguard Total Stock Marketequities | $920,000 | +6.9% | 6,775 | +8.0% | 0.17% | -10.1% |
ICUI | Sell | I C U Medicalequities | $875,000 | +5.2% | 3,465 | -10.0% | 0.16% | -12.0% |
ABBV | Abbvie Incequities | $851,000 | -2.2% | 8,994 | 0.0% | 0.16% | -17.8% | |
AAPL | Apple Computer Incequities | $828,000 | -0.8% | 4,935 | 0.0% | 0.15% | -16.4% | |
PM | Philip Morris Intl Incequities | $704,000 | -6.0% | 7,085 | 0.0% | 0.13% | -20.7% | |
ADBE | Adobe Systemsequities | $691,000 | +23.2% | 3,200 | 0.0% | 0.13% | +3.3% | |
DIS | Disney Walt Coequities | $654,000 | -6.6% | 6,509 | 0.0% | 0.12% | -21.4% | |
MRK | Sell | Merck & Co Incequities | $581,000 | -4.0% | 10,660 | -0.8% | 0.11% | -19.5% |
NTRS | Sell | Northern Trust Corporationequities | $565,000 | -3.9% | 5,478 | -7.0% | 0.10% | -19.4% |
ABT | Abbott Laboratoriesequities | $539,000 | +5.1% | 8,994 | 0.0% | 0.10% | -12.4% | |
CI | Sell | Cignaequities | $527,000 | -24.3% | 3,140 | -8.3% | 0.10% | -36.6% |
ORCL | Oracleequities | $520,000 | -3.3% | 11,375 | 0.0% | 0.10% | -18.6% | |
ADP | Auto Data Processingequities | $454,000 | -3.2% | 4,000 | 0.0% | 0.08% | -18.4% | |
MO | Altria Group Incequities | $420,000 | -12.7% | 6,740 | 0.0% | 0.08% | -27.4% | |
WFC | Sell | Wells Fargo & Co. Newequities | $406,000 | -20.5% | 7,745 | -8.0% | 0.08% | -33.0% |
CVX | Chevron Texacoequities | $372,000 | -8.8% | 3,260 | 0.0% | 0.07% | -23.3% | |
AXP | Sell | American Expressequities | $375,000 | -53.9% | 4,025 | -50.9% | 0.07% | -61.5% |
PFE | Pfizer Incorporatedequities | $309,000 | -1.9% | 8,700 | 0.0% | 0.06% | -17.4% | |
TFX | Teleflex Incorporatedequities | $306,000 | +2.3% | 1,200 | 0.0% | 0.06% | -15.2% | |
CL | Colgate-Palmolive Coequities | $287,000 | -5.0% | 4,000 | 0.0% | 0.05% | -19.7% | |
DWDP | Exit | Dowdupont Inc | $0 | – | -3,115 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-18
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.