$597 Million is the total value of Barton Investment Management's 38 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $142,836,000 | -27.5% | 533,735 | -0.5% | 23.94% | -18.7% |
| SHOP | Sell | Shopify Inc | $93,286,000 | +2.8% | 299,320 | -1.0% | 15.64% | +15.3% |
| AMZN | Sell | Amazon.com | $79,409,000 | -9.2% | 45,745 | -1.0% | 13.31% | +1.8% |
| PYPL | Buy | Paypal Hldgs | $37,079,000 | -9.2% | 357,939 | +0.3% | 6.22% | +1.8% |
| AMT | Sell | American Tower | $35,232,000 | +7.8% | 159,327 | -0.3% | 5.91% | +20.9% |
| GRUB | Buy | Grubhub | $34,969,000 | -27.1% | 622,122 | +1.1% | 5.86% | -18.3% |
| BL | Buy | Blackline Inc | $28,483,000 | -7.5% | 595,750 | +3.5% | 4.77% | +3.7% |
| EA | Sell | Electronic Arts | $27,957,000 | -6.4% | 285,801 | -3.1% | 4.69% | +5.0% |
| EQIX | Buy | Equinix Inc | $27,350,000 | +14.7% | 47,417 | +0.3% | 4.58% | +28.7% |
| AL | Buy | Air Lease Corp | $24,086,000 | +5.5% | 575,935 | +4.3% | 4.04% | +18.3% |
| COUP | Buy | Coupa Software Inc Com | $23,219,000 | +14.4% | 179,200 | +11.8% | 3.89% | +28.3% |
| QCOM | Sell | Qualcomm | $6,495,000 | -4.5% | 85,143 | -4.8% | 1.09% | +7.1% |
| GOOGL | Sell | Alphabet Inc Class A | $4,171,000 | -6.6% | 3,416 | -17.1% | 0.70% | +4.8% |
| MSFT | Sell | Microsoft | $3,906,000 | +3.7% | 28,092 | -0.1% | 0.66% | +16.3% |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,742,000 | -2.0% | 12 | 0.0% | 0.63% | +9.8% | |
| BRKB | Berkshire Hathaway Cl B | $3,272,000 | -2.4% | 15,727 | 0.0% | 0.55% | +9.4% | |
| TROW | T Rowe Price Group | $3,145,000 | +4.1% | 27,529 | 0.0% | 0.53% | +16.9% | |
| JNJ | Johnson & Johnson | $2,718,000 | -7.1% | 21,011 | 0.0% | 0.46% | +4.3% | |
| VTI | Vanguard Total Stock Market | $2,083,000 | +0.6% | 13,795 | 0.0% | 0.35% | +12.9% | |
| XOM | Sell | Exxon Mobil | $2,078,000 | -12.9% | 29,434 | -5.5% | 0.35% | -2.5% |
| AAPL | Apple Computer Inc | $1,111,000 | +13.1% | 4,960 | 0.0% | 0.19% | +26.5% | |
| GOOG | Sell | Alphabet Inc Class C | $983,000 | +5.6% | 806 | -6.4% | 0.16% | +18.7% |
| MRK | Merck & Co Inc | $890,000 | +0.5% | 10,572 | 0.0% | 0.15% | +12.9% | |
| ADBE | Adobe Systems | $884,000 | -6.3% | 3,200 | 0.0% | 0.15% | +5.0% | |
| DIS | Disney Walt Co | $805,000 | -6.7% | 6,179 | 0.0% | 0.14% | +4.7% | |
| ABT | Abbott Laboratories | $753,000 | -0.4% | 8,994 | 0.0% | 0.13% | +11.5% | |
| ABBV | Abbvie Inc | $681,000 | +4.1% | 8,994 | 0.0% | 0.11% | +16.3% | |
| ORCL | Oracle | $626,000 | -3.4% | 11,375 | 0.0% | 0.10% | +8.2% | |
| PM | Philip Morris Intl Inc | $538,000 | -3.2% | 7,085 | 0.0% | 0.09% | +8.4% | |
| NTRS | Northern Trust Corporation | $511,000 | +3.7% | 5,478 | 0.0% | 0.09% | +16.2% | |
| CI | Cigna | $500,000 | -3.5% | 3,291 | 0.0% | 0.08% | +9.1% | |
| ICUI | I C U Medical | $498,000 | -36.6% | 3,120 | 0.0% | 0.08% | -29.1% | |
| AXP | American Express | $458,000 | -4.2% | 3,870 | 0.0% | 0.08% | +8.5% | |
| ADP | Auto Data Processing | $452,000 | -2.4% | 2,800 | 0.0% | 0.08% | +10.1% | |
| TFX | Teleflex Incorporated | $408,000 | +2.8% | 1,200 | 0.0% | 0.07% | +15.3% | |
| CVX | Chevron Texaco | $371,000 | -4.6% | 3,124 | 0.0% | 0.06% | +6.9% | |
| PFE | Pfizer Incorporated | $313,000 | -17.0% | 8,700 | 0.0% | 0.05% | -7.1% | |
| CL | Colgate-Palmolive Co | $294,000 | +2.4% | 4,000 | 0.0% | 0.05% | +14.0% | |
| MO | Exit | Altria Group Inc | $0 | – | -4,740 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co. New | $0 | – | -7,020 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.