Barton Investment Management as of June 30, 2016
Portfolio Holdings for Barton Investment Management
Barton Investment Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 24.2 | $67M | 727k | 91.48 | |
| Amazon | 12.7 | $35M | 49k | 715.60 | |
| athenahealth | 10.5 | $29M | 209k | 138.01 | |
| Electronic Arts (EA) | 7.9 | $22M | 287k | 75.76 | |
| American Tower Reit (AMT) | 7.3 | $20M | 178k | 113.60 | |
| Equinix (EQIX) | 5.8 | $16M | 41k | 387.72 | |
| Grubhub | 5.7 | $16M | 507k | 31.07 | |
| Paypal Holdings (PYPL) | 4.0 | $11M | 305k | 36.51 | |
| Air Lease Corp (AL) | 4.0 | $11M | 408k | 26.78 | |
| Qualcomm (QCOM) | 3.8 | $10M | 194k | 53.57 | |
| Fireeye | 2.7 | $7.4M | 451k | 16.47 | |
| Palo Alto Networks (PANW) | 1.5 | $4.1M | 34k | 122.63 | |
| T. Rowe Price (TROW) | 1.4 | $3.9M | 54k | 72.96 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 35k | 93.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 23k | 121.28 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.8 | $2.2M | 10.00 | 216900.00 | |
| American Express | 0.6 | $1.5M | 25k | 60.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 28k | 51.14 | |
| Walt Disney Company (DIS) | 0.3 | $754k | 7.7k | 97.77 | |
| Alphabet Inc Class A | 0.3 | $748k | 1.1k | 703.01 | |
| Merck & Co (MRK) | 0.3 | $715k | 12k | 57.55 | |
| Philip Morris International (PM) | 0.3 | $720k | 7.1k | 101.62 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.3 | $717k | 5.0k | 144.79 | |
| Alphabet Inc - Cl C | 0.2 | $626k | 905.00 | 691.71 | |
| Abbvie (ABBV) | 0.2 | $608k | 9.8k | 61.86 | |
| Anadarko Pete Corp | 0.2 | $543k | 10k | 53.24 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $482k | 4.3k | 112.75 | |
| Northern Trust Corporation (NTRS) | 0.2 | $456k | 6.9k | 66.22 | |
| Altria (MO) | 0.2 | $464k | 6.7k | 68.84 | |
| CIGNA Corporation | 0.2 | $458k | 3.6k | 127.93 | |
| Oracle Corporation (ORCL) | 0.2 | $465k | 11k | 40.88 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $477k | 5.2k | 91.73 | |
| Apple Computer | 0.2 | $467k | 4.9k | 95.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $448k | 9.5k | 47.28 | |
| Kinder Morgan | 0.1 | $355k | 19k | 18.68 | |
| Abbott Laboratories | 0.1 | $353k | 9.0k | 39.25 | |
| eBay (EBAY) | 0.1 | $330k | 14k | 23.40 | |
| Pfizer (PFE) | 0.1 | $306k | 8.7k | 35.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $306k | 3.2k | 95.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.0k | 73.00 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 2.1k | 104.41 | |
| Teleflex Incorporated (TFX) | 0.1 | $212k | 1.2k | 176.67 | |
| Federal Realty Inv. Trust | 0.1 | $215k | 1.3k | 165.38 | |
| Destination Maternity Corporation | 0.0 | $105k | 18k | 5.83 | |
| Penn Virginia Corporation | 0.0 | $9.6k | 191k | 0.05 |
