Barton Investment Management as of June 30, 2012
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 53 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 16.8 | $24M | 436k | 55.68 | |
American Tower Reit (AMT) | 15.3 | $22M | 318k | 69.91 | |
athenahealth | 11.6 | $17M | 213k | 79.17 | |
Netflix (NFLX) | 7.9 | $12M | 168k | 68.48 | |
Amazon (AMZN) | 6.9 | $10M | 44k | 228.35 | |
eBay (EBAY) | 6.0 | $8.7M | 208k | 42.01 | |
Exxon Mobil Corporation (XOM) | 4.5 | $6.5M | 76k | 85.57 | |
DTS | 4.1 | $6.0M | 228k | 26.08 | |
T. Rowe Price (TROW) | 2.9 | $4.2M | 67k | 62.96 | |
Rackspace Hosting | 2.9 | $4.2M | 95k | 43.94 | |
Electronic Arts (EA) | 2.0 | $2.9M | 239k | 12.35 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 36k | 67.55 | |
American Express Company (AXP) | 1.5 | $2.1M | 37k | 58.20 | |
Destination Maternity Corporation | 1.3 | $1.8M | 85k | 21.60 | |
ICU Medical, Incorporated (ICUI) | 1.1 | $1.5M | 29k | 53.39 | |
Microsoft Corporation (MSFT) | 0.8 | $1.2M | 38k | 30.60 | |
Euronet Worldwide (EEFT) | 0.7 | $1.0M | 61k | 17.07 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 16k | 64.49 | |
Penn Virginia Resource Partners | 0.6 | $908k | 37k | 24.49 | |
0.6 | $900k | 1.6k | 580.27 | ||
Air Lease Corp (AL) | 0.6 | $880k | 45k | 19.38 | |
Berkshire Hathaway (BRK.A) | 0.6 | $875k | 7.00 | 125000.00 | |
Anadarko Petroleum Corporation | 0.5 | $768k | 12k | 66.21 | |
Coca-Cola Company (KO) | 0.5 | $751k | 9.6k | 78.16 | |
Penn Virginia Corporation | 0.5 | $700k | 95k | 7.34 | |
General Electric Company | 0.5 | $660k | 32k | 20.85 | |
Philip Morris International (PM) | 0.5 | $658k | 7.5k | 87.33 | |
International Business Machines (IBM) | 0.4 | $577k | 3.0k | 195.59 | |
Merck & Co (MRK) | 0.4 | $552k | 13k | 41.72 | |
CIGNA Corporation | 0.4 | $532k | 12k | 43.99 | |
Legg Mason | 0.3 | $512k | 19k | 26.38 | |
Northern Trust Corporation (NTRS) | 0.3 | $499k | 11k | 46.04 | |
Automatic Data Processing (ADP) | 0.3 | $490k | 8.8k | 55.68 | |
Chevron Corporation (CVX) | 0.3 | $481k | 4.6k | 105.48 | |
Cooper Industries | 0.3 | $477k | 7.0k | 68.14 | |
Oracle Corporation (ORCL) | 0.3 | $446k | 15k | 29.73 | |
ESCO Technologies (ESE) | 0.3 | $386k | 11k | 36.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $355k | 9.0k | 39.44 | |
Apple (AAPL) | 0.2 | $365k | 625.00 | 584.00 | |
Devon Energy Corporation (DVN) | 0.2 | $348k | 6.0k | 58.00 | |
Wells Fargo & Company (WFC) | 0.2 | $347k | 10k | 33.45 | |
Pfizer (PFE) | 0.2 | $331k | 14k | 22.99 | |
Dfc Global | 0.2 | $276k | 15k | 18.40 | |
Altria (MO) | 0.2 | $260k | 7.5k | 34.51 | |
Berkshire Hathaway Inc. Class B | 0.2 | $249k | 3.0k | 83.42 | |
GlaxoSmithKline | 0.2 | $229k | 5.0k | 45.50 | |
Equifax (EFX) | 0.1 | $210k | 4.5k | 46.67 | |
Union Pacific Corporation (UNP) | 0.1 | $217k | 1.8k | 119.23 | |
Dun & Bradstreet Corporation | 0.1 | $214k | 3.0k | 71.33 | |
Kraft Foods | 0.1 | $201k | 5.2k | 38.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $208k | 2.0k | 104.00 | |
Interxion Holding | 0.1 | $186k | 10k | 18.15 | |
Genworth Financial (GNW) | 0.1 | $79k | 14k | 5.64 |