Barton Investment Management as of Sept. 30, 2015
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 45 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 29.8 | $82M | 793k | 103.26 | |
| athenahealth | 10.2 | $28M | 211k | 133.35 | |
| Amazon (AMZN) | 9.2 | $25M | 50k | 511.89 | |
| Electronic Arts (EA) | 7.4 | $20M | 299k | 67.75 | |
| American Tower Reit (AMT) | 6.1 | $17M | 190k | 87.98 | |
| Qualcomm (QCOM) | 5.3 | $15M | 271k | 53.73 | |
| Air Lease Corp (AL) | 4.2 | $12M | 376k | 30.92 | |
| Equinix (EQIX) | 4.2 | $12M | 42k | 273.39 | |
| Fireeye | 3.8 | $11M | 330k | 31.82 | |
| Grubhub | 3.4 | $9.3M | 382k | 24.34 | |
| Paypal Holdings (PYPL) | 2.8 | $7.7M | 247k | 31.04 | |
| eBay (EBAY) | 1.9 | $5.4M | 220k | 24.44 | |
| Rackspace Hosting | 1.6 | $4.6M | 184k | 24.68 | |
| T. Rowe Price (TROW) | 1.4 | $4.0M | 57k | 69.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 45k | 74.34 | |
| American Express Company (AXP) | 0.9 | $2.4M | 32k | 74.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 25k | 93.35 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 7.00 | 195142.86 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 28k | 44.23 | |
| Kinder Morgan | 0.4 | $1.1M | 42k | 27.66 | |
| Abbvie (ABBV) | 0.3 | $860k | 16k | 54.40 | |
| Walt Disney Company (DIS) | 0.3 | $834k | 8.2k | 102.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $679k | 1.1k | 638.16 | |
| Energy Transfer Equity (ET) | 0.2 | $665k | 32k | 20.78 | |
| Abbott Laboratories (ABT) | 0.2 | $635k | 16k | 40.17 | |
| Anadarko Petroleum Corporation | 0.2 | $615k | 10k | 60.29 | |
| Merck & Co (MRK) | 0.2 | $613k | 12k | 49.34 | |
| Apple (AAPL) | 0.2 | $545k | 4.9k | 110.21 | |
| Philip Morris International (PM) | 0.2 | $562k | 7.1k | 79.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $550k | 905.00 | 607.73 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $503k | 3.9k | 130.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $486k | 9.5k | 51.29 | |
| CIGNA Corporation | 0.2 | $483k | 3.6k | 134.92 | |
| Northern Trust Corporation (NTRS) | 0.2 | $469k | 6.9k | 68.11 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $468k | 4.3k | 109.47 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 5.2k | 80.19 | |
| Oracle Corporation (ORCL) | 0.1 | $410k | 11k | 36.04 | |
| Altria (MO) | 0.1 | $366k | 6.7k | 54.30 | |
| Destination Maternity Corporation | 0.1 | $359k | 39k | 9.21 | |
| Interxion Holding | 0.1 | $339k | 13k | 27.01 | |
| Coca-Cola Company (KO) | 0.1 | $286k | 7.1k | 40.01 | |
| Pfizer (PFE) | 0.1 | $273k | 8.7k | 31.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $263k | 3.2k | 82.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 4.0k | 63.25 | |
| Penn Virginia Corporation | 0.0 | $65k | 124k | 0.52 |
