$509 Million is the total value of Barton Investment Management's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $6,387,606 | +3.0% | 26,635 | 0.0% | 1.26% | -0.5% | |
BRKA | BERKSHIRE HATHAWAY CLASS A 1/100 | $4,687,109 | +15.3% | 10 | 0.0% | 0.92% | +11.4% | |
BRKB | BERKSHIRE HATHAWAY CLASS B | $3,326,853 | +15.7% | 10,770 | 0.0% | 0.65% | +11.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $2,556,210 | +6.5% | 13,370 | 0.0% | 0.50% | +3.1% | |
ABBV | ABBVIE INC | $1,553,719 | +20.4% | 9,614 | 0.0% | 0.30% | +16.4% | |
XOM | EXXON MOBIL CORP | $1,433,790 | +26.3% | 12,999 | 0.0% | 0.28% | +22.1% | |
ABT | ABBOTT LABS | $1,086,262 | +13.5% | 9,894 | 0.0% | 0.21% | +9.7% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $1,076,896 | +22.2% | 3,200 | 0.0% | 0.21% | +18.4% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,053,596 | +0.1% | 18,222 | 0.0% | 0.21% | -3.3% | |
MRK | MERCK & CO INC | $905,130 | +28.8% | 8,158 | 0.0% | 0.18% | +24.5% | |
CI | CIGNA CORP NEW | $546,711 | +19.4% | 1,650 | 0.0% | 0.11% | +15.1% | |
COST | COSTCO WHSL CORP NEW | $467,456 | -3.4% | 1,024 | 0.0% | 0.09% | -6.1% | |
PFE | PFIZER INC | $445,788 | +17.0% | 8,700 | 0.0% | 0.09% | +14.3% | |
ICUI | ICU MED INC | $393,700 | +4.4% | 2,500 | 0.0% | 0.08% | 0.0% | |
NTRS | NORTHERN TR CORP | $340,686 | +3.6% | 3,850 | 0.0% | 0.07% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $334,404 | +5.5% | 1,400 | 0.0% | 0.07% | +3.1% | |
TFX | TELEFLEX INCORPORATED | $299,556 | +23.8% | 1,200 | 0.0% | 0.06% | +20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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/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 |
13F-HR | 2022-01-18 |
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.