Barton Investment Management
Latest statistics and disclosures from Barton Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, American Tower Reit, ATHN, AMZN, Air Lease. These five stock positions account for 61.47% of Barton Investment Management's total stock portfolio.
- Added to shares of Interxion Holding N.v shs, Air Lease, Abbvie, RAX, DTSI, ATHN, HES, ERTS.
- Started new stock positions in Abbvie, HES.
- Reduced shares in these stocks: NFLX, American Tower Reit, ADP, JNJ, EEFT, Dfc Global, XOM, CVX, ICUI, MSFT.
- As of March 31, 2013, Barton Investment Management has $147.44M in assets under management (AUM). Assets under management grew from a total value of $122.18M to $147.44M.
- Independent of market fluctuations, Barton Investment Management was a net seller by $629003 worth of stocks in the most recent quarter.
Barton Investment Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NFLX | Netflix | 21.72 | -10.00% | 169207 | 189.28 | 239.00 |
| American Tower Reit | 14.65 | -5.00% | 280817 | 76.92 | 0.00 | |
| ATHN | athenahealth | 13.05 | 198320 | 97.04 | 86.73 | |
| AMZN | Amazon | 7.96 | 44063 | 266.48 | 269.90 | |
| Air Lease | 4.08 | +20.00% | 205230 | 29.32 | 0.00 | |
| DTSI | DTS | 3.97 | +10.00% | 352100 | 16.63 | 20.00 |
| RAX | Rackspace Hosting | 3.84 | +11.00% | 112165 | 50.48 | 39.68 |
| XOM | Exxon Mobil Corporation | 3.65 | 59677 | 90.10 | 91.76 | |
| ERTS | Electronic Arts | 3.38 | +2.00% | 281362 | 17.70 | 0.00 |
| Interxion Holding N.v shs | 3.30 | +53.00% | 201005 | 24.22 | 0.00 | |
| TROW | T. Rowe Price | 3.27 | 64448 | 74.87 | 78.36 | |
| JNJ | Johnson & Johnson | 1.74 | -5.00% | 31542 | 81.54 | 88.09 |
| AXP | American Express Company | 1.68 | 36754 | 67.45 | 73.32 | |
| DEST | Destination Maternity Corporation | 1.34 | 84590 | 23.40 | 25.28 | |
| ICUI | ICU Medical, Incorporated | 1.11 | -3.00% | 27675 | 58.93 | 67.54 |
| BRK.A | Berkshire Hathaway | 0.74 | 7 | 156285.71 | 0.00 | |
| MSFT | Microsoft Corporation | 0.67 | -3.00% | 34700 | 28.62 | 34.87 |
| APC | Anadarko Petroleum Corporation | 0.61 | 10200 | 87.45 | 90.03 | |
| GOOG | 0.58 | 1081 | 794.63 | 909.18 | ||
| KO | Coca-Cola Company | 0.53 | 19216 | 40.44 | 42.97 | |
| GE | General Electric Company | 0.50 | 31648 | 23.13 | 23.46 | |
| Pvr Partners | 0.50 | 30870 | 24.10 | 0.00 | ||
| CI | CIGNA Corporation | 0.47 | 11195 | 62.35 | 67.90 | |
| PM | Philip Morris International | 0.47 | 7535 | 92.77 | 95.68 | |
| Abbvie | 0.43 | NEW | 15728 | 40.76 | 0.00 | |
| EEFT | Euronet Worldwide | 0.42 | -16.00% | 23500 | 26.34 | 32.57 |
| COG | Cabot Oil & Gas Corporation | 0.41 | 9000 | 67.56 | 70.28 | |
| IBM | International Business Machines | 0.40 | -5.00% | 2790 | 213.26 | 208.44 |
| MRK | Merck & Co | 0.39 | 13046 | 44.23 | 45.99 | |
| ABT | Abbott Laboratories | 0.38 | 15728 | 35.35 | 36.59 | |
| ORCL | Oracle Corporation | 0.31 | 14250 | 32.35 | 35.03 | |
| CVX | Chevron Corporation | 0.29 | -12.00% | 3564 | 118.69 | 123.42 |
| NTRS | Northern Trust Corporation | 0.26 | -8.00% | 6888 | 54.59 | 58.27 |
| ADP | Automatic Data Processing | 0.26 | -34.00% | 5800 | 65.00 | 71.99 |
| WFC | Wells Fargo & Company | 0.24 | -8.00% | 9475 | 36.94 | 39.88 |
| AAPL | Apple | 0.24 | 800 | 442.50 | 433.26 | |
| PFE | Pfizer | 0.22 | 11400 | 28.86 | 28.96 | |
| PVA | Penn Virginia Corporation | 0.21 | 75419 | 4.04 | 4.93 | |
| EFX | Equifax | 0.18 | 4500 | 57.56 | 62.88 | |
| UNP | Union Pacific Corporation | 0.18 | 1820 | 142.31 | 159.91 | |
| MO | Altria | 0.18 | 7535 | 34.37 | 37.44 | |
| Berkshire Hathaway Inc. Class B | 0.17 | 2360 | 104.24 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.17 | 4400 | 56.36 | 58.79 | |
| DNB | Dun & Bradstreet Corporation | 0.17 | 3000 | 83.67 | 98.98 | |
| CL | Colgate-Palmolive Company | 0.16 | 2000 | 118.00 | 62.04 | |
| GSK | GlaxoSmithKline | 0.16 | 5033 | 46.89 | 52.22 | |
| HES | Hess | 0.15 | NEW | 3000 | 71.67 | 69.68 |
| Dfc Global | 0.11 | -33.00% | 10000 | 16.60 | 0.00 | |
| GNW | Genworth Financial | 0.09 | 14000 | 10.00 | 10.74 |
Past 13F-HR SEC Filings for Barton Investment Management
- Barton Investment Management 2012 Q4 - filed Feb. 7, 2013
- Barton Investment Management 2012 Q3 - filed Nov. 6, 2012
- Barton Investment Management 2012 Q2 - filed Aug. 3, 2012
- Barton Investment Management 2012 Q1 - filed May 18, 2012
- Barton Investment Management 2011 Q4 - filed Feb. 9, 2012
- Barton Investment Management 2011 Q3 - filed Nov. 9, 2011
- Barton Investment Management 2011 Q2 - filed Aug. 4, 2011
- Barton Investment Management 2011 Q1 - filed May 9, 2011
- Barton Investment Management 2010 Q4 - filed Feb. 8, 2011