$599 Million is the total value of Barton Investment Management's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $193,047,000 | +27.1% | 541,414 | -4.6% | 32.22% | +6.2% |
| AMZN | Sell | Amazon.com | $82,655,000 | +14.9% | 46,416 | -3.1% | 13.80% | -4.0% |
| SHOP | Sell | Shopify Inc | $62,880,000 | +49.0% | 304,329 | -0.1% | 10.50% | +24.5% |
| GRUB | Buy | Grubhub | $41,699,000 | -4.8% | 600,247 | +5.3% | 6.96% | -20.4% |
| PYPL | Sell | Paypal Hldgs | $37,117,000 | +23.2% | 357,448 | -0.2% | 6.20% | +2.9% |
| AMT | Sell | American Tower | $31,492,000 | +21.7% | 159,808 | -2.3% | 5.26% | +1.7% |
| EA | Sell | Electronic Arts | $29,861,000 | +28.2% | 293,819 | -0.5% | 4.98% | +7.1% |
| BL | Buy | Blackline Inc | $26,776,000 | +14.4% | 578,055 | +1.1% | 4.47% | -4.4% |
| EQIX | Buy | Equinix Inc | $21,986,000 | +31.6% | 48,516 | +2.4% | 3.67% | +10.0% |
| AL | Buy | Air Lease Corp | $19,468,000 | +14.9% | 566,752 | +1.0% | 3.25% | -4.0% |
| COUP | Buy | Coupa Software Inc Com | $8,574,000 | +760.8% | 94,235 | +494.5% | 1.43% | +619.1% |
| QCOM | Sell | Qualcomm | $5,475,000 | -2.3% | 95,995 | -2.5% | 0.91% | -18.3% |
| GOOGL | Sell | Alphabet Inc Class A | $5,338,000 | +0.9% | 4,536 | -10.4% | 0.89% | -15.7% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,615,000 | -1.6% | 12 | 0.0% | 0.60% | -17.8% | |
| MSFT | Buy | Microsoft | $3,317,000 | +16.5% | 28,127 | +0.3% | 0.55% | -2.6% |
| BRKB | Berkshire Hathaway Cl B | $3,159,000 | -1.6% | 15,727 | 0.0% | 0.53% | -17.8% | |
| JNJ | Buy | Johnson & Johnson | $3,007,000 | +8.7% | 21,509 | +0.3% | 0.50% | -9.2% |
| TROW | Sell | T Rowe Price Group | $2,939,000 | +7.7% | 29,354 | -0.7% | 0.49% | -9.9% |
| XOM | Exxon Mobil | $2,527,000 | +18.5% | 31,279 | 0.0% | 0.42% | -0.9% | |
| VTI | Buy | Vanguard Total Stock Market | $1,987,000 | +120.5% | 13,730 | +94.5% | 0.33% | +84.4% |
| AAPL | Buy | Apple Computer Inc | $1,033,000 | +22.5% | 5,440 | +1.8% | 0.17% | +2.4% |
| GOOG | Sell | Alphabet Inc Class C | $1,015,000 | +8.3% | 865 | -4.4% | 0.17% | -9.6% |
| MRK | Merck & Co Inc | $887,000 | +8.8% | 10,660 | 0.0% | 0.15% | -9.2% | |
| ADBE | Adobe Systems | $853,000 | +17.8% | 3,200 | 0.0% | 0.14% | -2.1% | |
| ICUI | Sell | I C U Medical | $747,000 | -6.2% | 3,120 | -10.0% | 0.12% | -21.4% |
| ABBV | Abbvie Inc | $725,000 | -12.5% | 8,994 | 0.0% | 0.12% | -27.1% | |
| ABT | Abbott Laboratories | $719,000 | +10.4% | 8,994 | 0.0% | 0.12% | -7.7% | |
| DIS | Sell | Disney Walt Co | $686,000 | -3.9% | 6,179 | -5.1% | 0.12% | -19.6% |
| ADP | Auto Data Processing | $639,000 | +21.9% | 4,000 | 0.0% | 0.11% | +1.9% | |
| PM | Philip Morris Intl Inc | $626,000 | +32.3% | 7,085 | 0.0% | 0.10% | +10.6% | |
| ORCL | Oracle | $611,000 | +18.9% | 11,375 | 0.0% | 0.10% | -1.0% | |
| CI | Cigna | $561,000 | -15.4% | 3,491 | 0.0% | 0.09% | -28.8% | |
| NTRS | Northern Trust Corporation | $495,000 | +8.1% | 5,478 | 0.0% | 0.08% | -8.8% | |
| AXP | American Express | $440,000 | +14.6% | 4,025 | 0.0% | 0.07% | -5.2% | |
| CVX | Chevron Texaco | $402,000 | +13.2% | 3,260 | 0.0% | 0.07% | -5.6% | |
| MO | Altria Group Inc | $387,000 | +16.2% | 6,740 | 0.0% | 0.06% | -3.0% | |
| WFC | Wells Fargo & Co. New | $374,000 | +4.8% | 7,745 | 0.0% | 0.06% | -12.7% | |
| PFE | Pfizer Incorporated | $369,000 | -2.9% | 8,700 | 0.0% | 0.06% | -18.4% | |
| TFX | Teleflex Incorporated | $363,000 | +17.1% | 1,200 | 0.0% | 0.06% | -1.6% | |
| CL | Colgate-Palmolive Co | $274,000 | +15.1% | 4,000 | 0.0% | 0.05% | -4.2% | |
| ATHN | Exit | athenahealth Inc | $0 | – | -98,186 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.