$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class A 1/100equities | $3,589,000 | +0.5% | 12 | 0.0% | 0.66% | -15.6% | |
| MSFT | Microsoftequities | $2,551,000 | +6.7% | 27,946 | 0.0% | 0.47% | -10.5% | |
| GOOG | Alphabet Inc Class Cequities | $934,000 | -1.4% | 905 | 0.0% | 0.17% | -17.3% | |
| 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% | |
| ABT | Abbott Laboratoriesequities | $539,000 | +5.1% | 8,994 | 0.0% | 0.10% | -12.4% | |
| 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% | |
| CVX | Chevron Texacoequities | $372,000 | -8.8% | 3,260 | 0.0% | 0.07% | -23.3% | |
| 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% |
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.