Barton Investment Management as of June 30, 2014
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 23.8 | $61M | 138k | 440.60 | |
| Qualcomm (QCOM) | 12.4 | $32M | 401k | 79.20 | |
| athenahealth | 10.1 | $26M | 206k | 125.13 | |
| American Tower Reit (AMT) | 9.5 | $24M | 270k | 89.98 | |
| Amazon (AMZN) | 6.0 | $15M | 47k | 324.78 | |
| Air Lease Corp (AL) | 4.7 | $12M | 311k | 38.58 | |
| eBay (EBAY) | 4.6 | $12M | 236k | 50.06 | |
| Electronic Arts (EA) | 4.1 | $11M | 294k | 35.87 | |
| Interxion Holding | 3.1 | $7.9M | 287k | 27.38 | |
| Rackspace Hosting | 2.8 | $7.0M | 209k | 33.66 | |
| Equinix | 2.4 | $6.2M | 30k | 210.08 | |
| T. Rowe Price (TROW) | 2.0 | $5.0M | 60k | 84.41 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 47k | 100.68 | |
| DTS | 1.4 | $3.6M | 196k | 18.41 | |
| American Express Company (AXP) | 1.3 | $3.3M | 34k | 94.87 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 28k | 104.64 | |
| Penn Virginia Corporation | 0.8 | $2.0M | 116k | 16.95 | |
| Destination Maternity Corporation | 0.8 | $1.9M | 85k | 22.77 | |
| Anadarko Petroleum Corporation | 0.6 | $1.4M | 13k | 109.47 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.3M | 7.00 | 189857.14 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $1.3M | 21k | 60.82 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 21k | 58.93 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 29k | 41.69 | |
| Abbvie (ABBV) | 0.3 | $892k | 16k | 56.43 | |
| EOG Resources (EOG) | 0.3 | $876k | 7.5k | 116.80 | |
| 0.3 | $860k | 1.5k | 584.64 | ||
| Google Inc Class C | 0.3 | $777k | 1.4k | 575.13 | |
| Walt Disney Company (DIS) | 0.3 | $743k | 8.7k | 85.78 | |
| Apple (AAPL) | 0.3 | $699k | 7.5k | 92.89 | |
| Merck & Co (MRK) | 0.3 | $697k | 12k | 57.86 | |
| Abbott Laboratories (ABT) | 0.2 | $647k | 16k | 40.93 | |
| Philip Morris International (PM) | 0.2 | $592k | 7.0k | 84.37 | |
| Oracle Corporation (ORCL) | 0.2 | $583k | 14k | 40.56 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $489k | 3.9k | 126.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $498k | 9.5k | 52.56 | |
| Automatic Data Processing (ADP) | 0.2 | $460k | 5.8k | 79.31 | |
| CIGNA Corporation | 0.2 | $450k | 4.9k | 92.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $442k | 6.9k | 64.17 | |
| International Business Machines (IBM) | 0.2 | $420k | 2.3k | 181.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $376k | 7.0k | 53.71 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 8.3k | 42.38 | |
| Altria (MO) | 0.1 | $321k | 7.7k | 41.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $273k | 4.0k | 68.25 | |
| Pfizer (PFE) | 0.1 | $258k | 8.7k | 29.66 | |
| Chevron Corporation (CVX) | 0.1 | $226k | 1.7k | 130.64 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $232k | 3.2k | 72.50 | |
| GlaxoSmithKline | 0.1 | $242k | 4.5k | 53.39 |
