$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| ORCL | Oracle | $550,000 | -8.8% | 11,375 | 0.0% | 0.08% | -9.6% | |
| 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% |
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.