$501 Million is the total value of Barton Investment Management's 41 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | Netflix Inc | $151,928,000 | -26.7% | 567,614 | +2.5% | 30.35% | -5.4% |
| AMZN | Buy | Amazon.com | $71,938,000 | -22.5% | 47,896 | +3.4% | 14.37% | +0.1% |
| GRUB | Buy | Grubhub | $43,801,000 | -42.6% | 570,250 | +3.5% | 8.75% | -26.0% |
| SHOP | Buy | Shopify Inc | $42,192,000 | -11.1% | 304,743 | +5.6% | 8.43% | +14.8% |
| PYPL | Buy | Paypal Hldgs | $30,128,000 | +0.3% | 358,277 | +4.8% | 6.02% | +29.5% |
| AMT | Sell | American Tower | $25,873,000 | +6.3% | 163,558 | -2.3% | 5.17% | +37.3% |
| BL | Buy | Blackline Inc | $23,403,000 | -18.2% | 571,505 | +12.8% | 4.68% | +5.6% |
| EA | Buy | Electronic Arts | $23,298,000 | -30.7% | 295,254 | +5.9% | 4.65% | -10.5% |
| AL | Buy | Air Lease Corp | $16,947,000 | -23.6% | 560,970 | +16.0% | 3.38% | -1.5% |
| EQIX | Buy | Equinix Inc | $16,701,000 | -13.3% | 47,371 | +6.5% | 3.34% | +11.9% |
| ATHN | Sell | athenahealth Inc | $12,954,000 | -28.0% | 98,186 | -27.1% | 2.59% | -7.1% |
| QCOM | Sell | Qualcomm | $5,603,000 | -22.9% | 98,447 | -2.4% | 1.12% | -0.4% |
| GOOGL | Buy | Alphabet Inc Class A | $5,291,000 | -13.1% | 5,063 | +0.3% | 1.06% | +12.1% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,672,000 | -4.4% | 12 | 0.0% | 0.73% | +23.6% | |
| BRKB | Buy | Berkshire Hathaway Cl B | $3,211,000 | +1.8% | 15,727 | +6.8% | 0.64% | +31.4% |
| MSFT | Buy | Microsoft | $2,848,000 | -10.9% | 28,037 | +0.3% | 0.57% | +14.9% |
| JNJ | Johnson & Johnson | $2,766,000 | -6.6% | 21,436 | 0.0% | 0.55% | +20.7% | |
| TROW | T Rowe Price Group | $2,730,000 | -15.4% | 29,569 | 0.0% | 0.54% | +9.0% | |
| XOM | Exxon Mobil | $2,133,000 | -19.8% | 31,279 | 0.0% | 0.43% | +3.6% | |
| COUP | New | Coupa Software Inc Com | $996,000 | – | 15,850 | +100.0% | 0.20% | – |
| GOOG | Alphabet Inc Class C | $937,000 | -13.2% | 905 | 0.0% | 0.19% | +12.0% | |
| VTI | Buy | Vanguard Total Stock Market | $901,000 | -11.1% | 7,060 | +4.2% | 0.18% | +14.6% |
| AAPL | Buy | Apple Computer Inc | $843,000 | -26.2% | 5,345 | +5.5% | 0.17% | -5.1% |
| ABBV | Abbvie Inc | $829,000 | -2.5% | 8,994 | 0.0% | 0.17% | +25.8% | |
| MRK | Merck & Co Inc | $815,000 | +7.8% | 10,660 | 0.0% | 0.16% | +39.3% | |
| ICUI | I C U Medical | $796,000 | -18.7% | 3,465 | 0.0% | 0.16% | +4.6% | |
| ADBE | Adobe Systems | $724,000 | -16.1% | 3,200 | 0.0% | 0.14% | +8.2% | |
| DIS | Disney Walt Co | $714,000 | -6.2% | 6,509 | 0.0% | 0.14% | +21.2% | |
| CI | New | Cigna | $663,000 | – | 3,491 | +100.0% | 0.13% | – |
| ABT | Abbott Laboratories | $651,000 | -1.2% | 8,994 | 0.0% | 0.13% | +27.5% | |
| ADP | Auto Data Processing | $524,000 | -13.0% | 4,000 | 0.0% | 0.10% | +12.9% | |
| ORCL | Oracle | $514,000 | -12.3% | 11,375 | 0.0% | 0.10% | +13.2% | |
| PM | Philip Morris Intl Inc | $473,000 | -18.0% | 7,085 | 0.0% | 0.09% | +5.6% | |
| NTRS | Northern Trust Corporation | $458,000 | -18.1% | 5,478 | 0.0% | 0.09% | +4.6% | |
| AXP | American Express | $384,000 | -10.3% | 4,025 | 0.0% | 0.08% | +16.7% | |
| PFE | Pfizer Incorporated | $380,000 | -0.8% | 8,700 | 0.0% | 0.08% | +28.8% | |
| CVX | Chevron Texaco | $355,000 | -10.8% | 3,260 | 0.0% | 0.07% | +14.5% | |
| WFC | Wells Fargo & Co. New | $357,000 | -12.3% | 7,745 | 0.0% | 0.07% | +12.7% | |
| MO | Altria Group Inc | $333,000 | -18.0% | 6,740 | 0.0% | 0.07% | +6.3% | |
| TFX | Teleflex Incorporated | $310,000 | -2.8% | 1,200 | 0.0% | 0.06% | +26.5% | |
| CL | Colgate-Palmolive Co | $238,000 | -10.9% | 4,000 | 0.0% | 0.05% | +17.1% | |
| DWDP | Exit | Dowdupont Inc | $0 | – | -3,115 | -100.0% | -0.03% | – |
| CI | Exit | Cigna | $0 | – | -3,140 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-22
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.