$618 Million is the total value of Barton Investment Management's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group | $3,478,000 | +7.5% | 29,966 | 0.0% | 0.56% | -5.7% | |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,384,000 | -5.7% | 12 | 0.0% | 0.55% | -17.4% | |
| MSFT | Microsoft | $2,755,000 | +8.0% | 27,946 | 0.0% | 0.45% | -5.1% | |
| BRKB | Berkshire Hathaway Cl B | $2,711,000 | -6.5% | 14,527 | 0.0% | 0.44% | -17.8% | |
| JNJ | Johnson & Johnson | $2,601,000 | -5.3% | 21,436 | 0.0% | 0.42% | -17.0% | |
| ICUI | I C U Medical | $1,017,000 | +16.2% | 3,465 | 0.0% | 0.16% | +2.5% | |
| GOOG | Alphabet Inc Class C | $1,009,000 | +8.0% | 905 | 0.0% | 0.16% | -5.2% | |
| VTI | Vanguard Total Stock Market | $951,000 | +3.4% | 6,775 | 0.0% | 0.15% | -9.4% | |
| ABBV | Abbvie Inc | $833,000 | -2.1% | 8,994 | 0.0% | 0.14% | -14.0% | |
| ADBE | Adobe Systems | $780,000 | +12.9% | 3,200 | 0.0% | 0.13% | -0.8% | |
| DIS | Disney Walt Co | $682,000 | +4.3% | 6,509 | 0.0% | 0.11% | -9.1% | |
| MRK | Merck & Co Inc | $647,000 | +11.4% | 10,660 | 0.0% | 0.10% | -1.9% | |
| PM | Philip Morris Intl Inc | $572,000 | -18.8% | 7,085 | 0.0% | 0.09% | -28.5% | |
| NTRS | Northern Trust Corporation | $563,000 | -0.4% | 5,478 | 0.0% | 0.09% | -12.5% | |
| ABT | Abbott Laboratories | $548,000 | +1.7% | 8,994 | 0.0% | 0.09% | -10.1% | |
| ADP | Auto Data Processing | $536,000 | +18.1% | 4,000 | 0.0% | 0.09% | +3.6% | |
| CI | Cigna | $533,000 | +1.1% | 3,140 | 0.0% | 0.09% | -11.3% | |
| ORCL | Oracle | $501,000 | -3.7% | 11,375 | 0.0% | 0.08% | -15.6% | |
| WFC | Wells Fargo & Co. New | $429,000 | +5.7% | 7,745 | 0.0% | 0.07% | -8.0% | |
| CVX | Chevron Texaco | $412,000 | +10.8% | 3,260 | 0.0% | 0.07% | -2.9% | |
| AXP | American Express | $394,000 | +5.1% | 4,025 | 0.0% | 0.06% | -7.2% | |
| MO | Altria Group Inc | $382,000 | -9.0% | 6,740 | 0.0% | 0.06% | -19.5% | |
| TFX | Teleflex Incorporated | $321,000 | +4.9% | 1,200 | 0.0% | 0.05% | -7.1% | |
| PFE | Pfizer Incorporated | $315,000 | +1.9% | 8,700 | 0.0% | 0.05% | -10.5% | |
| CL | Colgate-Palmolive Co | $259,000 | -9.8% | 4,000 | 0.0% | 0.04% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.