$983 Million is the total value of Barton Investment Management's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group | $3,188,000 | +26.5% | 25,814 | 0.0% | 0.32% | -17.1% | |
| JNJ | Johnson & Johnson | $2,753,000 | +7.2% | 19,576 | 0.0% | 0.28% | -29.6% | |
| AAPL | Apple Computer Inc | $1,848,000 | +43.5% | 5,065 | 0.0% | 0.19% | -6.0% | |
| ADBE | Adobe Systems | $1,393,000 | +36.8% | 3,200 | 0.0% | 0.14% | -10.1% | |
| ABBV | Abbvie Inc | $883,000 | +28.9% | 8,994 | 0.0% | 0.09% | -15.1% | |
| ABT | Abbott Laboratories | $822,000 | +15.8% | 8,994 | 0.0% | 0.08% | -23.6% | |
| MRK | Merck & Co Inc | $818,000 | +0.6% | 10,572 | 0.0% | 0.08% | -34.1% | |
| DIS | Disney Walt Co | $656,000 | +15.5% | 5,879 | 0.0% | 0.07% | -23.9% | |
| ORCL | Oracle | $629,000 | +14.4% | 11,375 | 0.0% | 0.06% | -24.7% | |
| CI | Cigna | $561,000 | +5.8% | 2,991 | 0.0% | 0.06% | -30.5% | |
| ICUI | I C U Medical | $516,000 | -8.7% | 2,800 | 0.0% | 0.05% | -40.9% | |
| NTRS | Northern Trust Corporation | $435,000 | +5.3% | 5,478 | 0.0% | 0.04% | -31.2% | |
| TFX | Teleflex Incorporated | $437,000 | +24.5% | 1,200 | 0.0% | 0.04% | -18.5% | |
| ADP | Auto Data Processing | $417,000 | +8.9% | 2,800 | 0.0% | 0.04% | -28.8% | |
| AXP | American Express | $368,000 | +11.2% | 3,870 | 0.0% | 0.04% | -27.5% | |
| CL | Colgate-Palmolive Co | $293,000 | +10.6% | 4,000 | 0.0% | 0.03% | -26.8% | |
| PFE | Pfizer Incorporated | $284,000 | 0.0% | 8,700 | 0.0% | 0.03% | -34.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.