$669 Million is the total value of Barton Investment Management's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $197,133,000 | +2.1% | 536,678 | -0.9% | 29.46% | -8.6% |
| SHOP | Sell | Shopify Inc | $90,731,000 | +44.3% | 302,285 | -0.7% | 13.56% | +29.2% |
| AMZN | Sell | Amazon.com | $87,501,000 | +5.9% | 46,208 | -0.4% | 13.08% | -5.2% |
| GRUB | Buy | Grubhub | $47,999,000 | +15.1% | 615,447 | +2.5% | 7.17% | +3.1% |
| PYPL | Sell | Paypal Hldgs | $40,835,000 | +10.0% | 356,761 | -0.2% | 6.10% | -1.5% |
| AMT | Buy | American Tower | $32,684,000 | +3.8% | 159,863 | +0.0% | 4.88% | -7.1% |
| BL | Sell | Blackline Inc | $30,788,000 | +15.0% | 575,360 | -0.5% | 4.60% | +3.0% |
| EA | Buy | Electronic Arts | $29,870,000 | +0.0% | 294,986 | +0.4% | 4.46% | -10.4% |
| EQIX | Sell | Equinix Inc | $23,835,000 | +8.4% | 47,264 | -2.6% | 3.56% | -2.9% |
| AL | Sell | Air Lease Corp | $22,830,000 | +17.3% | 552,260 | -2.6% | 3.41% | +5.0% |
| COUP | Buy | Coupa Software Inc Com | $20,293,000 | +136.7% | 160,280 | +70.1% | 3.03% | +111.9% |
| QCOM | Sell | Qualcomm | $6,804,000 | +24.3% | 89,445 | -6.8% | 1.02% | +11.3% |
| GOOGL | Sell | Alphabet Inc Class A | $4,464,000 | -16.4% | 4,123 | -9.1% | 0.67% | -25.1% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,820,000 | +5.7% | 12 | 0.0% | 0.57% | -5.3% | |
| MSFT | Microsoft | $3,768,000 | +13.6% | 28,127 | 0.0% | 0.56% | +1.6% | |
| BRKB | Berkshire Hathaway Cl B | $3,353,000 | +6.1% | 15,727 | 0.0% | 0.50% | -4.9% | |
| TROW | Sell | T Rowe Price Group | $3,020,000 | +2.8% | 27,529 | -6.2% | 0.45% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $2,926,000 | -2.7% | 21,011 | -2.3% | 0.44% | -12.9% |
| XOM | Sell | Exxon Mobil | $2,386,000 | -5.6% | 31,134 | -0.5% | 0.36% | -15.4% |
| VTI | Buy | Vanguard Total Stock Market | $2,070,000 | +4.2% | 13,795 | +0.5% | 0.31% | -6.9% |
| AAPL | Sell | Apple Computer Inc | $982,000 | -4.9% | 4,960 | -8.8% | 0.15% | -14.5% |
| ADBE | Adobe Systems | $943,000 | +10.6% | 3,200 | 0.0% | 0.14% | -0.7% | |
| GOOG | Sell | Alphabet Inc Class C | $931,000 | -8.3% | 861 | -0.5% | 0.14% | -17.8% |
| MRK | Sell | Merck & Co Inc | $886,000 | -0.1% | 10,572 | -0.8% | 0.13% | -10.8% |
| DIS | Disney Walt Co | $863,000 | +25.8% | 6,179 | 0.0% | 0.13% | +12.2% | |
| ICUI | I C U Medical | $786,000 | +5.2% | 3,120 | 0.0% | 0.12% | -6.4% | |
| ABT | Abbott Laboratories | $756,000 | +5.1% | 8,994 | 0.0% | 0.11% | -5.8% | |
| ABBV | Abbvie Inc | $654,000 | -9.8% | 8,994 | 0.0% | 0.10% | -19.0% | |
| ORCL | Oracle | $648,000 | +6.1% | 11,375 | 0.0% | 0.10% | -4.9% | |
| PM | Philip Morris Intl Inc | $556,000 | -11.2% | 7,085 | 0.0% | 0.08% | -20.2% | |
| CI | Sell | Cigna | $518,000 | -7.7% | 3,291 | -5.7% | 0.08% | -18.1% |
| NTRS | Northern Trust Corporation | $493,000 | -0.4% | 5,478 | 0.0% | 0.07% | -10.8% | |
| AXP | Sell | American Express | $478,000 | +8.6% | 3,870 | -3.9% | 0.07% | -2.7% |
| ADP | Sell | Auto Data Processing | $463,000 | -27.5% | 2,800 | -30.0% | 0.07% | -35.5% |
| TFX | Teleflex Incorporated | $397,000 | +9.4% | 1,200 | 0.0% | 0.06% | -3.3% | |
| CVX | Sell | Chevron Texaco | $389,000 | -3.2% | 3,124 | -4.2% | 0.06% | -13.4% |
| PFE | Pfizer Incorporated | $377,000 | +2.2% | 8,700 | 0.0% | 0.06% | -9.7% | |
| WFC | Sell | Wells Fargo & Co. New | $332,000 | -11.2% | 7,020 | -9.4% | 0.05% | -19.4% |
| CL | Colgate-Palmolive Co | $287,000 | +4.7% | 4,000 | 0.0% | 0.04% | -6.5% | |
| MO | Sell | Altria Group Inc | $224,000 | -42.1% | 4,740 | -29.7% | 0.03% | -49.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.