$644 Million is the total value of Barton Investment Management's 42 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $169,897,000 | +18.9% | 525,073 | -1.6% | 26.39% | +10.2% |
| SHOP | Sell | Shopify Inc | $117,724,000 | +26.2% | 296,102 | -1.1% | 18.29% | +16.9% |
| AMZN | Buy | Amazon.com | $84,613,000 | +6.6% | 45,790 | +0.1% | 13.14% | -1.3% |
| PYPL | Buy | Paypal Hldgs | $38,792,000 | +4.6% | 358,620 | +0.2% | 6.03% | -3.0% |
| AMT | Buy | American Tower | $36,624,000 | +4.0% | 159,360 | +0.0% | 5.69% | -3.7% |
| BL | Sell | Blackline Inc | $30,631,000 | +7.5% | 594,090 | -0.3% | 4.76% | -0.3% |
| EA | Sell | Electronic Arts | $30,441,000 | +8.9% | 283,146 | -0.9% | 4.73% | +0.9% |
| COUP | Buy | Coupa Software Inc Com | $29,908,000 | +28.8% | 204,498 | +14.1% | 4.65% | +19.4% |
| AL | Buy | Air Lease Corp | $27,836,000 | +15.6% | 585,765 | +1.7% | 4.32% | +7.1% |
| EQIX | Sell | Equinix Inc | $27,617,000 | +1.0% | 47,313 | -0.2% | 4.29% | -6.4% |
| QCOM | Sell | Qualcomm | $7,221,000 | +11.2% | 81,843 | -3.9% | 1.12% | +3.0% |
| MSFT | Microsoft | $4,430,000 | +13.4% | 28,092 | 0.0% | 0.69% | +5.0% | |
| GOOGL | Sell | Alphabet Inc Class A | $4,187,000 | +0.4% | 3,126 | -8.5% | 0.65% | -7.0% |
| BRKA | Buy | Berkshire Hathaway Class A 1/100 | $4,075,000 | +8.9% | 600 | +4900.0% | 0.63% | +1.0% |
| BRKB | Berkshire Hathaway Cl B | $3,562,000 | +8.9% | 15,727 | 0.0% | 0.55% | +0.9% | |
| TROW | T Rowe Price Group | $3,354,000 | +6.6% | 27,529 | 0.0% | 0.52% | -1.1% | |
| JNJ | Sell | Johnson & Johnson | $2,846,000 | +4.7% | 19,511 | -7.1% | 0.44% | -3.1% |
| VTI | Vanguard Total Stock Market | $2,257,000 | +8.4% | 13,795 | 0.0% | 0.35% | +0.6% | |
| XOM | Sell | Exxon Mobil | $2,012,000 | -3.2% | 28,834 | -2.0% | 0.31% | -10.1% |
| AAPL | Apple Computer Inc | $1,457,000 | +31.1% | 4,960 | 0.0% | 0.23% | +21.5% | |
| AVLR | New | Avalara Inc | $1,258,000 | – | 17,171 | +100.0% | 0.20% | – |
| GOOG | Alphabet Inc Class C | $1,078,000 | +9.7% | 806 | 0.0% | 0.17% | +1.2% | |
| ADBE | Adobe Systems | $1,055,000 | +19.3% | 3,200 | 0.0% | 0.16% | +10.8% | |
| MRK | Merck & Co Inc | $962,000 | +8.1% | 10,572 | 0.0% | 0.15% | 0.0% | |
| BND | New | Vanguard Total Bond Market | $938,000 | – | 11,185 | +100.0% | 0.15% | – |
| DIS | Disney Walt Co | $894,000 | +11.1% | 6,179 | 0.0% | 0.14% | +3.0% | |
| ABBV | Abbvie Inc | $796,000 | +16.9% | 8,994 | 0.0% | 0.12% | +8.8% | |
| OKTA | New | Okta Inc | $798,000 | – | 6,921 | +100.0% | 0.12% | – |
| ABT | Abbott Laboratories | $781,000 | +3.7% | 8,994 | 0.0% | 0.12% | -4.0% | |
| CI | Cigna | $673,000 | +34.6% | 3,291 | 0.0% | 0.10% | +25.0% | |
| ORCL | Oracle | $603,000 | -3.7% | 11,375 | 0.0% | 0.09% | -10.5% | |
| PM | Philip Morris Intl Inc | $603,000 | +12.1% | 7,085 | 0.0% | 0.09% | +4.4% | |
| ICUI | I C U Medical | $584,000 | +17.3% | 3,120 | 0.0% | 0.09% | +9.6% | |
| NTRS | Northern Trust Corporation | $582,000 | +13.9% | 5,478 | 0.0% | 0.09% | +4.7% | |
| AXP | American Express | $482,000 | +5.2% | 3,870 | 0.0% | 0.08% | -2.6% | |
| ADP | Auto Data Processing | $477,000 | +5.5% | 2,800 | 0.0% | 0.07% | -2.6% | |
| TFX | Teleflex Incorporated | $452,000 | +10.8% | 1,200 | 0.0% | 0.07% | +2.9% | |
| PFE | Pfizer Incorporated | $341,000 | +8.9% | 8,700 | 0.0% | 0.05% | +1.9% | |
| CL | Colgate-Palmolive Co | $275,000 | -6.5% | 4,000 | 0.0% | 0.04% | -12.2% | |
| MO | New | Altria Group Inc | $237,000 | – | 4,740 | +100.0% | 0.04% | – |
| GSK | New | Glaxosmithkline Plc | $213,000 | – | 4,533 | +100.0% | 0.03% | – |
| WFC | New | Wells Fargo & Co. New | $210,000 | – | 3,900 | +100.0% | 0.03% | – |
| CVX | Exit | Chevron Texaco | $0 | – | -3,124 | -100.0% | -0.06% | – |
| GRUB | Exit | Grubhub | $0 | – | -622,122 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.