Barton Investment Management as of Dec. 31, 2015
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 29.6 | $90M | 790k | 114.38 | |
| Amazon (AMZN) | 11.4 | $35M | 51k | 675.89 | |
| athenahealth | 11.2 | $34M | 211k | 160.97 | |
| Electronic Arts (EA) | 6.8 | $21M | 300k | 68.72 | |
| American Tower Reit (AMT) | 6.1 | $19M | 191k | 96.95 | |
| Equinix (EQIX) | 4.4 | $13M | 44k | 302.41 | |
| Air Lease Corp (AL) | 4.3 | $13M | 388k | 33.48 | |
| Qualcomm (QCOM) | 3.8 | $12M | 233k | 49.99 | |
| Grubhub | 3.8 | $12M | 483k | 24.20 | |
| Paypal Holdings (PYPL) | 3.5 | $11M | 291k | 36.20 | |
| Fireeye | 2.6 | $7.9M | 383k | 20.74 | |
| eBay (EBAY) | 1.6 | $5.0M | 182k | 27.48 | |
| T. Rowe Price (TROW) | 1.3 | $4.1M | 57k | 71.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.0M | 39k | 77.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 25k | 102.73 | |
| Rackspace Hosting | 0.8 | $2.4M | 96k | 25.32 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.4M | 12.00 | 197833.33 | |
| American Express Company (AXP) | 0.7 | $2.2M | 32k | 69.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 28k | 55.48 | |
| Abbvie (ABBV) | 0.3 | $932k | 16k | 59.26 | |
| Walt Disney Company (DIS) | 0.3 | $858k | 8.2k | 105.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $828k | 1.1k | 778.20 | |
| Abbott Laboratories (ABT) | 0.2 | $706k | 16k | 44.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $687k | 905.00 | 759.12 | |
| Merck & Co (MRK) | 0.2 | $656k | 12k | 52.80 | |
| Philip Morris International (PM) | 0.2 | $623k | 7.1k | 87.93 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $510k | 3.9k | 132.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $515k | 9.5k | 54.35 | |
| Apple (AAPL) | 0.2 | $521k | 4.9k | 105.36 | |
| CIGNA Corporation | 0.2 | $524k | 3.6k | 146.37 | |
| Northern Trust Corporation (NTRS) | 0.2 | $496k | 6.9k | 72.03 | |
| Anadarko Petroleum Corporation | 0.2 | $496k | 10k | 48.63 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $482k | 4.3k | 112.75 | |
| Automatic Data Processing (ADP) | 0.1 | $441k | 5.2k | 84.81 | |
| Oracle Corporation (ORCL) | 0.1 | $416k | 11k | 36.57 | |
| Altria (MO) | 0.1 | $392k | 6.7k | 58.16 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.1k | 42.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | 3.2k | 94.06 | |
| Pfizer (PFE) | 0.1 | $281k | 8.7k | 32.30 | |
| Kinder Morgan | 0.1 | $269k | 18k | 14.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 4.0k | 66.50 | |
| Interxion Holding | 0.1 | $286k | 9.5k | 30.11 | |
| Chevron Corporation (CVX) | 0.1 | $188k | 2.1k | 90.04 | |
| General Electric Company | 0.1 | $168k | 5.4k | 31.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $174k | 2.6k | 66.59 | |
| GlaxoSmithKline | 0.1 | $183k | 4.5k | 40.37 | |
| Federal Realty Inv. Trust | 0.1 | $190k | 1.3k | 146.15 | |
| International Business Machines (IBM) | 0.1 | $150k | 1.1k | 137.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $158k | 1.2k | 131.67 | |
| HCP | 0.1 | $153k | 4.0k | 38.25 | |
| Destination Maternity Corporation | 0.1 | $157k | 18k | 8.72 | |
| Cisco Systems (CSCO) | 0.0 | $123k | 4.5k | 27.25 | |
| Pepsi (PEP) | 0.0 | $112k | 1.1k | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $124k | 1.6k | 79.64 | |
| Express Scripts | 0.0 | $126k | 1.4k | 87.20 | |
| Energy Transfer Equity (ET) | 0.0 | $126k | 9.2k | 13.70 | |
| Crown Castle International | 0.0 | $104k | 1.2k | 86.67 | |
| 3M Company (MMM) | 0.0 | $90k | 600.00 | 150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $99k | 780.00 | 126.92 | |
| Unilever | 0.0 | $93k | 2.2k | 43.14 | |
| Bank of America Corporation (BAC) | 0.0 | $50k | 3.0k | 16.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $52k | 845.00 | 61.54 | |
| PPG Industries (PPG) | 0.0 | $48k | 488.00 | 98.36 | |
| BB&T Corporation | 0.0 | $76k | 2.0k | 38.00 | |
| Penn Virginia Corporation | 0.0 | $58k | 192k | 0.30 | |
| BP (BP) | 0.0 | $23k | 740.00 | 31.08 | |
| Chubb Corporation | 0.0 | $35k | 264.00 | 132.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $24k | 369.00 | 65.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 800.00 | 32.50 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 188.00 | 148.94 | |
| Brookfield Asset Management | 0.0 | $32k | 1.0k | 31.97 | |
| Morgan Stanley (MS) | 0.0 | $23k | 722.00 | 31.86 | |
| Verizon Communications (VZ) | 0.0 | $39k | 844.00 | 46.21 | |
| Nokia Corporation (NOK) | 0.0 | $19k | 2.7k | 7.04 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 1.9k | 9.38 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 180.00 | 100.00 | |
| Sunoco Logistics Partners | 0.0 | $25k | 975.00 | 25.64 | |
| SPS Commerce (SPSC) | 0.0 | $21k | 300.00 | 70.00 | |
| adidas (ADDYY) | 0.0 | $24k | 500.00 | 48.00 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 856.00 | 44.39 | |
| Cdk Global Inc equities | 0.0 | $22k | 466.00 | 47.21 | |
| Cimpress N V Shs Euro | 0.0 | $16k | 200.00 | 80.00 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 241.00 | 74.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 137.00 | 94.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Vascular Solutions | 0.0 | $14k | 415.00 | 33.73 | |
| MRV Communications (MRVC) | 0.0 | $6.0k | 500.00 | 12.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $15k | 148.00 | 101.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 150.00 | 66.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 90.00 | 111.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Oak Ridge Financial Services (BKOR) | 0.0 | $11k | 942.00 | 11.68 | |
| Ally Financial prf | 0.0 | $1.0k | 50.00 | 20.00 | |
| Phillips 66 (PSX) | 0.0 | $13k | 159.00 | 81.76 | |
| stock | 0.0 | $9.0k | 150.00 | 60.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 38.00 | 26.32 | |
| Pattern Energy | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chemours (CC) | 0.0 | $3.0k | 522.00 | 5.75 | |
| Lanxess Ag Ord (LNXSF) | 0.0 | $9.0k | 200.00 | 45.00 |
