$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ADBE | Adobe Systems | $943,000 | +10.6% | 3,200 | 0.0% | 0.14% | -0.7% | |
| 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% | |
| NTRS | Northern Trust Corporation | $493,000 | -0.4% | 5,478 | 0.0% | 0.07% | -10.8% | |
| TFX | Teleflex Incorporated | $397,000 | +9.4% | 1,200 | 0.0% | 0.06% | -3.3% | |
| PFE | Pfizer Incorporated | $377,000 | +2.2% | 8,700 | 0.0% | 0.06% | -9.7% | |
| CL | Colgate-Palmolive Co | $287,000 | +4.7% | 4,000 | 0.0% | 0.04% | -6.5% |
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.