$1.16 Billion is the total value of Barton Investment Management's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market | $2,722,000 | +14.3% | 13,984 | 0.0% | 0.23% | +2.2% | |
| ADBE | Adobe Systems | $1,600,000 | +2.0% | 3,200 | 0.0% | 0.14% | -9.3% | |
| ABT | Abbott Laboratories | $1,083,000 | +0.7% | 9,894 | 0.0% | 0.09% | -9.7% | |
| DIS | Disney Walt Co | $1,065,000 | +46.1% | 5,879 | 0.0% | 0.09% | +30.0% | |
| BND | Vanguard Total Bond Market | $1,056,000 | 0.0% | 11,975 | 0.0% | 0.09% | -9.9% | |
| ABBV | Abbvie Inc | $964,000 | +22.5% | 8,994 | 0.0% | 0.08% | +9.2% | |
| ORCL | Oracle | $736,000 | +8.4% | 11,375 | 0.0% | 0.06% | -3.1% | |
| MRK | Merck & Co Inc | $682,000 | -1.3% | 8,334 | 0.0% | 0.06% | -10.6% | |
| CI | Cigna | $623,000 | +23.1% | 2,991 | 0.0% | 0.05% | +8.2% | |
| XOM | Exxon Mobil | $603,000 | +20.1% | 14,639 | 0.0% | 0.05% | +8.3% | |
| ICUI | I C U Medical | $601,000 | +17.6% | 2,800 | 0.0% | 0.05% | +6.1% | |
| NTRS | Northern Trust Corporation | $510,000 | +19.4% | 5,478 | 0.0% | 0.04% | +7.3% | |
| TFX | Teleflex Incorporated | $494,000 | +21.1% | 1,200 | 0.0% | 0.04% | +7.7% | |
| PFE | Pfizer Incorporated | $320,000 | +0.3% | 8,700 | 0.0% | 0.03% | -12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.