$646 Million is the total value of Barton Investment Management's 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $207,281,000 | -5.2% | 554,035 | -0.8% | 32.08% | -9.3% |
| AMZN | Sell | Amazon.com | $92,784,000 | +17.2% | 46,323 | -0.5% | 14.36% | +12.1% |
| GRUB | Sell | Grubhub | $76,349,000 | +31.1% | 550,780 | -0.8% | 11.82% | +25.4% |
| SHOP | Sell | Shopify Inc | $47,452,000 | +12.7% | 288,535 | -0.0% | 7.34% | +7.8% |
| EA | Buy | Electronic Arts | $33,605,000 | -14.0% | 278,904 | +0.7% | 5.20% | -17.7% |
| PYPL | Sell | Paypal Hldgs | $30,038,000 | +5.0% | 341,967 | -0.5% | 4.65% | +0.4% |
| BL | Buy | Blackline Inc | $28,621,000 | +46.2% | 506,840 | +12.5% | 4.43% | +39.9% |
| AMT | Sell | American Tower | $24,330,000 | +0.4% | 167,450 | -0.4% | 3.76% | -4.0% |
| AL | Buy | Air Lease Corp | $22,196,000 | +18.3% | 483,790 | +8.2% | 3.44% | +13.1% |
| EQIX | Buy | Equinix Inc | $19,260,000 | +2.6% | 44,492 | +1.9% | 2.98% | -1.8% |
| ATHN | Sell | athenahealth Inc | $17,998,000 | -37.5% | 134,718 | -25.6% | 2.78% | -40.2% |
| QCOM | Sell | Qualcomm | $7,265,000 | +25.1% | 100,867 | -2.5% | 1.12% | +19.6% |
| GOOGL | Sell | Alphabet Inc Class A | $6,092,000 | +2.5% | 5,047 | -4.1% | 0.94% | -1.9% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,840,000 | +13.5% | 12 | 0.0% | 0.59% | +8.6% | |
| TROW | Sell | T Rowe Price Group | $3,228,000 | -7.2% | 29,569 | -1.3% | 0.50% | -11.2% |
| MSFT | Microsoft | $3,196,000 | +16.0% | 27,946 | 0.0% | 0.50% | +11.0% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,153,000 | +16.3% | 14,727 | +1.4% | 0.49% | +11.2% |
| JNJ | Johnson & Johnson | $2,961,000 | +13.8% | 21,436 | 0.0% | 0.46% | +8.8% | |
| XOM | Exxon Mobil | $2,659,000 | +2.8% | 31,279 | 0.0% | 0.41% | -1.9% | |
| AAPL | Sell | Apple Computer Inc | $1,143,000 | +20.8% | 5,065 | -1.0% | 0.18% | +15.7% |
| GOOG | Alphabet Inc Class C | $1,080,000 | +7.0% | 905 | 0.0% | 0.17% | +2.5% | |
| VTI | Vanguard Total Stock Market | $1,013,000 | +6.5% | 6,775 | 0.0% | 0.16% | +1.9% | |
| ICUI | I C U Medical | $979,000 | -3.7% | 3,465 | 0.0% | 0.15% | -7.9% | |
| ADBE | Adobe Systems | $863,000 | +10.6% | 3,200 | 0.0% | 0.13% | +6.3% | |
| ABBV | Abbvie Inc | $850,000 | +2.0% | 8,994 | 0.0% | 0.13% | -2.2% | |
| DIS | Disney Walt Co | $761,000 | +11.6% | 6,509 | 0.0% | 0.12% | +7.3% | |
| MRK | Merck & Co Inc | $756,000 | +16.8% | 10,660 | 0.0% | 0.12% | +11.4% | |
| ABT | Abbott Laboratories | $659,000 | +20.3% | 8,994 | 0.0% | 0.10% | +14.6% | |
| CI | Cigna | $653,000 | +22.5% | 3,140 | 0.0% | 0.10% | +17.4% | |
| ADP | Auto Data Processing | $602,000 | +12.3% | 4,000 | 0.0% | 0.09% | +6.9% | |
| ORCL | Oracle | $586,000 | +17.0% | 11,375 | 0.0% | 0.09% | +12.3% | |
| PM | Philip Morris Intl Inc | $577,000 | +0.9% | 7,085 | 0.0% | 0.09% | -4.3% | |
| NTRS | Northern Trust Corporation | $559,000 | -0.7% | 5,478 | 0.0% | 0.09% | -4.4% | |
| AXP | American Express | $428,000 | +8.6% | 4,025 | 0.0% | 0.07% | +3.1% | |
| WFC | Wells Fargo & Co. New | $407,000 | -5.1% | 7,745 | 0.0% | 0.06% | -8.7% | |
| MO | Altria Group Inc | $406,000 | +6.3% | 6,740 | 0.0% | 0.06% | +1.6% | |
| CVX | Chevron Texaco | $398,000 | -3.4% | 3,260 | 0.0% | 0.06% | -7.5% | |
| PFE | Pfizer Incorporated | $383,000 | +21.6% | 8,700 | 0.0% | 0.06% | +15.7% | |
| TFX | Teleflex Incorporated | $319,000 | -0.6% | 1,200 | 0.0% | 0.05% | -5.8% | |
| CL | Colgate-Palmolive Co | $267,000 | +3.1% | 4,000 | 0.0% | 0.04% | -2.4% | |
| DWDP | Dowdupont Inc | $200,000 | -2.4% | 3,115 | 0.0% | 0.03% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.