$1.07 Billion is the total value of Barton Investment Management's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $6,290,000 | +6.0% | 26,680 | 0.0% | 0.59% | +15.1% | |
| BRKA | Berkshire Hathaway Class A 1/100 | $3,857,000 | +10.9% | 1,000 | 0.0% | 0.36% | +20.1% | |
| GOOG | Alphabet Inc Class C | $1,554,000 | +18.1% | 751 | 0.0% | 0.14% | +28.3% | |
| ADBE | Adobe Systems | $1,521,000 | -4.9% | 3,200 | 0.0% | 0.14% | +3.6% | |
| ABT | Abbott Laboratories | $1,186,000 | +9.5% | 9,894 | 0.0% | 0.11% | +18.3% | |
| DIS | Disney Walt Co | $1,085,000 | +1.9% | 5,879 | 0.0% | 0.10% | +11.0% | |
| ABBV | Abbvie Inc | $973,000 | +0.9% | 8,994 | 0.0% | 0.09% | +9.6% | |
| ORCL | Oracle | $798,000 | +8.4% | 11,375 | 0.0% | 0.07% | +17.5% | |
| MRK | Merck & Co Inc | $642,000 | -5.9% | 8,334 | 0.0% | 0.06% | +1.7% | |
| TFX | Teleflex Incorporated | $499,000 | +1.0% | 1,200 | 0.0% | 0.05% | +9.5% | |
| PFE | Pfizer Incorporated | $315,000 | -1.6% | 8,700 | 0.0% | 0.03% | +7.4% | |
| COST | Costco Whsl Corp New | $264,000 | -6.7% | 750 | 0.0% | 0.02% | +4.2% | |
| ADP | Auto Data Processing | $264,000 | +6.9% | 1,400 | 0.0% | 0.02% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.