$666 Million is the total value of Barton Investment Management's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $9,070,283 | +18.1% | 26,635 | 0.0% | 1.36% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY CLASS A 1/100 | $5,178,100 | +11.2% | 10 | 0.0% | 0.78% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $3,662,340 | +10.4% | 10,740 | 0.0% | 0.55% | -5.7% | |
| JNJ | JOHNSON & JOHNSON | $2,539,243 | +6.8% | 15,341 | 0.0% | 0.38% | -8.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,289,861 | +15.4% | 19,130 | 0.0% | 0.34% | -1.4% | |
| TROW | PRICE T ROWE GROUP INC | $2,157,058 | -0.8% | 19,256 | 0.0% | 0.32% | -15.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,564,768 | +26.9% | 3,200 | 0.0% | 0.24% | +8.3% | |
| XOM | EXXON MOBIL CORP | $1,394,143 | -2.2% | 12,999 | 0.0% | 0.21% | -16.7% | |
| ABBV | ABBVIE INC | $1,295,295 | -15.5% | 9,614 | 0.0% | 0.20% | -27.8% | |
| ABT | ABBOTT LABS | $1,078,644 | +7.7% | 9,894 | 0.0% | 0.16% | -8.0% | |
| MRK | MERCK & CO INC | $941,352 | +8.5% | 8,158 | 0.0% | 0.14% | -7.8% | |
| ORCL | ORACLE CORP | $866,380 | +28.2% | 7,275 | 0.0% | 0.13% | +9.2% | |
| DIS | DISNEY WALT CO | $585,142 | -10.8% | 6,554 | 0.0% | 0.09% | -23.5% | |
| COST | COSTCO WHSL CORP NEW | $551,302 | +8.4% | 1,024 | 0.0% | 0.08% | -7.8% | |
| ICUI | ICU MED INC | $445,475 | +8.0% | 2,500 | 0.0% | 0.07% | -8.2% | |
| CI | THE CIGNA GROUP | $420,339 | +9.8% | 1,498 | 0.0% | 0.06% | -6.0% | |
| AXP | AMERICAN EXPRESS CO | $330,980 | +5.6% | 1,900 | 0.0% | 0.05% | -9.1% | |
| PFE | PFIZER INC | $319,116 | -10.1% | 8,700 | 0.0% | 0.05% | -22.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $307,706 | -1.3% | 1,400 | 0.0% | 0.05% | -16.4% | |
| TFX | TELEFLEX INCORPORATED | $290,436 | -4.5% | 1,200 | 0.0% | 0.04% | -17.0% | |
| NTRS | NORTHERN TR CORP | $285,439 | -15.9% | 3,850 | 0.0% | 0.04% | -28.3% | |
| PEP | PEPSICO INC | $207,447 | +1.6% | 1,120 | 0.0% | 0.03% | -13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.