$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 16.7% .
| 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% |
| AMT | Sell | American Tower | $35,232,000 | +7.8% | 159,327 | -0.3% | 5.91% | +20.9% |
| EA | Sell | Electronic Arts | $27,957,000 | -6.4% | 285,801 | -3.1% | 4.69% | +5.0% |
| 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% |
| XOM | Sell | Exxon Mobil | $2,078,000 | -12.9% | 29,434 | -5.5% | 0.35% | -2.5% |
| GOOG | Sell | Alphabet Inc Class C | $983,000 | +5.6% | 806 | -6.4% | 0.16% | +18.7% |
| 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.