Barton Investment Management as of Sept. 30, 2016
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 23.9 | $71M | 719k | 98.55 | |
| Amazon | 13.8 | $41M | 49k | 837.30 | |
| athenahealth | 9.1 | $27M | 214k | 126.12 | |
| Electronic Arts (EA) | 8.2 | $25M | 287k | 85.40 | |
| Grubhub | 7.5 | $22M | 520k | 42.99 | |
| American Tower Reit (AMT) | 6.8 | $20M | 178k | 113.33 | |
| Equinix (EQIX) | 5.0 | $15M | 41k | 360.25 | |
| Qualcomm (QCOM) | 4.3 | $13M | 188k | 68.50 | |
| Paypal Holdings (PYPL) | 4.2 | $13M | 308k | 40.97 | |
| Air Lease Corp (AL) | 4.2 | $13M | 439k | 28.58 | |
| Palo Alto Networks (PANW) | 1.9 | $5.7M | 36k | 159.31 | |
| Fireeye | 1.8 | $5.5M | 371k | 14.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 35k | 87.25 | |
| T. Rowe Price (TROW) | 1.0 | $2.9M | 44k | 66.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 23k | 118.11 | |
| Alphabet Inc Class A | 0.8 | $2.5M | 3.1k | 803.81 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.7 | $2.2M | 1.0k | 2162.00 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.5 | $1.6M | 11k | 144.43 | |
| American Express | 0.5 | $1.6M | 25k | 64.03 | |
| Shopify Inc cl a (SHOP) | 0.3 | $873k | 20k | 42.90 | |
| Merck & Co (MRK) | 0.3 | $775k | 12k | 62.38 | |
| Walt Disney Company (DIS) | 0.2 | $716k | 7.7k | 92.84 | |
| Alphabet Inc - Cl C | 0.2 | $703k | 905.00 | 776.80 | |
| Philip Morris International (PM) | 0.2 | $688k | 7.1k | 97.11 | |
| Anadarko Pete Corp | 0.2 | $627k | 9.9k | 63.33 | |
| Abbvie (ABBV) | 0.2 | $619k | 9.8k | 62.98 | |
| Apple Computer | 0.2 | $552k | 4.9k | 113.00 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $540k | 4.3k | 126.32 | |
| Oracle Corporation (ORCL) | 0.1 | $446k | 11k | 39.21 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $458k | 5.2k | 88.08 | |
| Northern Trust Corporation (NTRS) | 0.1 | $422k | 6.2k | 67.87 | |
| Altria (MO) | 0.1 | $426k | 6.7k | 63.20 | |
| CIGNA Corporation | 0.1 | $427k | 3.3k | 130.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $380k | 8.6k | 44.19 | |
| Abbott Laboratories | 0.1 | $380k | 9.0k | 42.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 3.2k | 108.44 | |
| Kinder Morgan | 0.1 | $346k | 15k | 23.07 | |
| Pfizer (PFE) | 0.1 | $294k | 8.7k | 33.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.0k | 74.00 | |
| Chevron Corporation (CVX) | 0.1 | $214k | 2.1k | 102.49 | |
| Teleflex Incorporated (TFX) | 0.1 | $201k | 1.2k | 167.50 | |
| Federal Realty Inv. Trust | 0.1 | $200k | 1.3k | 153.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 28k | 0.56 |
