Barton Investment Management as of March 31, 2015
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 45 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 20.2 | $55M | 132k | 416.69 | |
Qualcomm (QCOM) | 9.9 | $27M | 389k | 69.34 | |
athenahealth | 9.3 | $25M | 213k | 119.39 | |
American Tower Reit (AMT) | 8.7 | $24M | 251k | 94.15 | |
Amazon (AMZN) | 7.0 | $19M | 51k | 372.10 | |
Electronic Arts (EA) | 6.8 | $19M | 314k | 58.82 | |
Air Lease Corp (AL) | 5.5 | $15M | 395k | 37.74 | |
eBay (EBAY) | 5.3 | $14M | 248k | 57.68 | |
Fireeye | 4.3 | $12M | 298k | 39.25 | |
Rackspace Hosting | 3.7 | $10M | 196k | 51.59 | |
Equinix (EQIX) | 3.6 | $9.7M | 42k | 232.86 | |
Interxion Holding | 2.9 | $7.8M | 277k | 28.20 | |
T. Rowe Price (TROW) | 1.7 | $4.6M | 57k | 80.98 | |
Exxon Mobil Corporation (XOM) | 1.5 | $4.1M | 49k | 85.00 | |
American Express Company (AXP) | 1.0 | $2.6M | 34k | 78.12 | |
Johnson & Johnson (JNJ) | 1.0 | $2.6M | 26k | 100.62 | |
Kinder Morgan | 0.7 | $1.9M | 44k | 42.07 | |
1/100 Berkshire Htwy Cla 100 | 0.6 | $1.5M | 700.00 | 2175.71 | |
ICU Medical, Incorporated (ICUI) | 0.5 | $1.4M | 15k | 93.15 | |
Destination Maternity Corporation | 0.5 | $1.3M | 85k | 15.06 | |
Microsoft Corporation (MSFT) | 0.4 | $1.1M | 28k | 40.66 | |
Energy Transfer Equity (ET) | 0.4 | $1.0M | 16k | 63.38 | |
Abbvie (ABBV) | 0.3 | $925k | 16k | 58.51 | |
Walt Disney Company (DIS) | 0.3 | $909k | 8.7k | 104.94 | |
Anadarko Petroleum Corporation | 0.3 | $845k | 10k | 82.84 | |
Penn Virginia Corporation | 0.3 | $805k | 124k | 6.48 | |
Abbott Laboratories (ABT) | 0.3 | $732k | 16k | 46.31 | |
Merck & Co (MRK) | 0.3 | $714k | 12k | 57.47 | |
Apple (AAPL) | 0.2 | $675k | 5.4k | 124.42 | |
0.2 | $607k | 1.1k | 554.34 | ||
Berkshire Hathaway Inc. Class B | 0.2 | $557k | 3.9k | 144.30 | |
Philip Morris International (PM) | 0.2 | $534k | 7.1k | 75.37 | |
Wells Fargo & Company (WFC) | 0.2 | $515k | 9.5k | 54.35 | |
Google Inc Class C | 0.2 | $512k | 935.00 | 547.59 | |
Northern Trust Corporation (NTRS) | 0.2 | $480k | 6.9k | 69.71 | |
Automatic Data Processing (ADP) | 0.2 | $497k | 5.8k | 85.69 | |
Oracle Corporation (ORCL) | 0.2 | $491k | 11k | 43.16 | |
CIGNA Corporation | 0.2 | $463k | 3.6k | 129.33 | |
Altria (MO) | 0.1 | $389k | 7.8k | 49.97 | |
Coca-Cola Company (KO) | 0.1 | $290k | 7.1k | 40.57 | |
Pfizer (PFE) | 0.1 | $303k | 8.7k | 34.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $277k | 4.0k | 69.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $237k | 3.2k | 74.06 | |
Chevron Corporation (CVX) | 0.1 | $219k | 2.1k | 104.89 | |
GlaxoSmithKline | 0.1 | $209k | 4.5k | 46.11 |