Barton Investment Management as of June 30, 2015
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netflix (NFLX) | 27.4 | $77M | 118k | 656.94 | |
athenahealth | 8.5 | $24M | 210k | 114.58 | |
Amazon | 7.7 | $22M | 50k | 434.09 | |
Electronic Arts (EA) | 7.1 | $20M | 301k | 66.50 | |
American Tower Reit (AMT) | 7.0 | $20M | 213k | 93.29 | |
Qualcomm (QCOM) | 6.5 | $18M | 295k | 62.63 | |
Fireeye | 5.6 | $16M | 325k | 48.91 | |
eBay (EBAY) | 4.8 | $14M | 226k | 60.24 | |
Air Lease Corp (AL) | 4.4 | $13M | 369k | 33.90 | |
Equinix (EQIX) | 3.8 | $11M | 42k | 254.01 | |
Rackspace Hosting | 2.5 | $7.1M | 190k | 37.19 | |
Grubhub | 2.5 | $7.1M | 207k | 34.07 | |
T. Rowe Price (TROW) | 1.6 | $4.4M | 57k | 77.72 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.8M | 45k | 83.20 | |
American Express | 0.9 | $2.6M | 33k | 77.71 | |
Johnson & Johnson (JNJ) | 0.9 | $2.5M | 25k | 97.48 | |
Interxion Holding | 0.9 | $2.5M | 89k | 27.65 | |
Kinder Morgan | 0.6 | $1.6M | 42k | 38.39 | |
1/100 Berkshire Htwy Cl A | 0.5 | $1.4M | 700.00 | 2048.57 | |
Microsoft Corporation (MSFT) | 0.4 | $1.2M | 28k | 44.14 | |
Abbvie (ABBV) | 0.4 | $1.1M | 16k | 67.18 | |
Energy Transfer Equity (ET) | 0.4 | $1.0M | 16k | 64.19 | |
Walt Disney Company (DIS) | 0.3 | $989k | 8.7k | 114.18 | |
Anadarko Pete Corp | 0.3 | $796k | 10k | 78.04 | |
Abbott Laboratories | 0.3 | $776k | 16k | 49.09 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $725k | 7.6k | 95.71 | |
Merck & Co (MRK) | 0.2 | $707k | 12k | 56.91 | |
Destination Maternity Corporation | 0.2 | $693k | 59k | 11.67 | |
Apple Computer | 0.2 | $637k | 5.1k | 125.52 | |
CIGNA Corporation | 0.2 | $580k | 3.6k | 162.01 | |
0.2 | $594k | 1.1k | 540.49 | ||
Philip Morris International (PM) | 0.2 | $568k | 7.1k | 80.17 | |
Northern Trust Corporation (NTRS) | 0.2 | $527k | 6.9k | 76.53 | |
Wells Fargo & Company (WFC) | 0.2 | $533k | 9.5k | 56.25 | |
Berkshire Hathaway Inc-cl B cl b 0 | 0.2 | $525k | 3.9k | 136.01 | |
Penn Virginia Corporation | 0.2 | $544k | 124k | 4.38 | |
Google Inc Class C | 0.2 | $489k | 940.00 | 520.21 | |
Oracle Corporation (ORCL) | 0.2 | $458k | 11k | 40.26 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $417k | 5.2k | 80.19 | |
Altria (MO) | 0.1 | $330k | 6.7k | 48.96 | |
Coca-Cola Company (KO) | 0.1 | $280k | 7.1k | 39.17 | |
Pfizer (PFE) | 0.1 | $292k | 8.7k | 33.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $259k | 3.2k | 80.94 | |
Colgate-Palmolive Company (CL) | 0.1 | $262k | 4.0k | 65.50 | |
Chevron Corporation (CVX) | 0.1 | $201k | 2.1k | 96.26 | |
International Business Machines (IBM) | 0.1 | $202k | 1.2k | 162.64 |