$645 Million is the total value of Barton Investment Management's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $180,407,000 | +6.2% | 480,444 | -8.5% | 27.97% | +6.0% |
| SHOP | Sell | Shopify Inc | $116,051,000 | -1.4% | 278,347 | -6.0% | 17.99% | -1.6% |
| AMZN | Sell | Amazon.com | $83,869,000 | -0.9% | 43,016 | -6.1% | 13.00% | -1.1% |
| AMT | Sell | American Tower | $34,014,000 | -7.1% | 156,205 | -2.0% | 5.27% | -7.3% |
| PYPL | Sell | Paypal Hldgs | $33,847,000 | -12.7% | 353,530 | -1.4% | 5.25% | -12.9% |
| BL | Sell | Blackline Inc | $31,185,000 | +1.8% | 592,767 | -0.2% | 4.84% | +1.6% |
| COUP | Buy | Coupa Software Inc Com | $29,619,000 | -1.0% | 211,974 | +3.7% | 4.59% | -1.2% |
| EQIX | Sell | Equinix Inc | $29,226,000 | +5.8% | 46,794 | -1.1% | 4.53% | +5.6% |
| EA | Sell | Electronic Arts | $26,499,000 | -12.9% | 264,539 | -6.6% | 4.11% | -13.1% |
| OKTA | Buy | Okta Inc | $15,719,000 | +1869.8% | 128,573 | +1757.7% | 2.44% | +1865.3% |
| AL | Buy | Air Lease Corp | $15,524,000 | -44.2% | 701,190 | +19.7% | 2.41% | -44.3% |
| AVLR | Buy | Avalara Inc | $12,912,000 | +926.4% | 173,088 | +908.0% | 2.00% | +926.7% |
| QCOM | Sell | Qualcomm | $4,941,000 | -31.6% | 73,043 | -10.8% | 0.77% | -31.7% |
| MSFT | Sell | Microsoft | $4,414,000 | -0.4% | 27,986 | -0.4% | 0.68% | -0.6% |
| BRKA | Sell | Berkshire Hathaway Class A 1/100 | $3,264,000 | -19.9% | 12 | -98.0% | 0.51% | -20.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,885,000 | -19.0% | 15,777 | +0.3% | 0.45% | -19.2% |
| JNJ | Buy | Johnson & Johnson | $2,567,000 | -9.8% | 19,576 | +0.3% | 0.40% | -10.0% |
| TROW | Sell | T Rowe Price Group | $2,521,000 | -24.8% | 25,814 | -6.2% | 0.39% | -25.0% |
| GOOGL | Sell | Alphabet Inc Class A | $2,480,000 | -40.8% | 2,134 | -31.7% | 0.38% | -40.9% |
| VTI | Buy | Vanguard Total Stock Market | $1,795,000 | -20.5% | 13,924 | +0.9% | 0.28% | -20.8% |
| AAPL | Buy | Apple Computer Inc | $1,288,000 | -11.6% | 5,065 | +2.1% | 0.20% | -11.5% |
| ADBE | Adobe Systems | $1,018,000 | -3.5% | 3,200 | 0.0% | 0.16% | -3.7% | |
| GOOG | Alphabet Inc Class C | $937,000 | -13.1% | 806 | 0.0% | 0.14% | -13.2% | |
| XOM | Sell | Exxon Mobil | $918,000 | -54.4% | 24,182 | -16.1% | 0.14% | -54.6% |
| MRK | Merck & Co Inc | $813,000 | -15.5% | 10,572 | 0.0% | 0.13% | -15.4% | |
| ABT | Abbott Laboratories | $710,000 | -9.1% | 8,994 | 0.0% | 0.11% | -9.1% | |
| ABBV | Abbvie Inc | $685,000 | -13.9% | 8,994 | 0.0% | 0.11% | -14.5% | |
| ICUI | Sell | I C U Medical | $565,000 | -3.3% | 2,800 | -10.3% | 0.09% | -3.3% |
| DIS | Sell | Disney Walt Co | $568,000 | -36.5% | 5,879 | -4.9% | 0.09% | -36.7% |
| ORCL | Oracle | $550,000 | -8.8% | 11,375 | 0.0% | 0.08% | -9.6% | |
| CI | Sell | Cigna | $530,000 | -21.2% | 2,991 | -9.1% | 0.08% | -21.9% |
| PM | Philip Morris Intl Inc | $517,000 | -14.3% | 7,085 | 0.0% | 0.08% | -14.9% | |
| NTRS | Northern Trust Corporation | $413,000 | -29.0% | 5,478 | 0.0% | 0.06% | -28.9% | |
| ADP | Auto Data Processing | $383,000 | -19.7% | 2,800 | 0.0% | 0.06% | -20.3% | |
| TFX | Teleflex Incorporated | $351,000 | -22.3% | 1,200 | 0.0% | 0.05% | -22.9% | |
| AXP | American Express | $331,000 | -31.3% | 3,870 | 0.0% | 0.05% | -32.0% | |
| PFE | Pfizer Incorporated | $284,000 | -16.7% | 8,700 | 0.0% | 0.04% | -17.0% | |
| CL | Colgate-Palmolive Co | $265,000 | -3.6% | 4,000 | 0.0% | 0.04% | -4.7% | |
| MO | Altria Group Inc | $183,000 | -22.8% | 4,740 | 0.0% | 0.03% | -24.3% | |
| WFC | Exit | Wells Fargo & Co. New | $0 | – | -3,900 | -100.0% | -0.03% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -4,533 | -100.0% | -0.03% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -11,185 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.