Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $193,378 (100.0% shares, 0.0% debt)

Holdings (51)

NFLX Netflix Inc 18.2%

Value ($000) $35,288 Shares 167,171 Est. Cost $2.97 Unrealized 0.0%

QCOM Qualcomm 13.1%

Value ($000) $25,368 Shares 415,250 Est. Cost $45.06 Unrealized 0.0%

AMT American Tower 10.7%

Value ($000) $20,708 Shares 283,012 Est. Cost $59.51 Unrealized 0.0%

— Athenahealth Inc 9.0%

Value ($000) $17,362 Shares 204,915 Est. Cost $84.73 Unrealized —

AMZN Amazon.com 6.5%

Value ($000) $12,655 Shares 45,573 Est. Cost $13.32 Unrealized 0.0%

Value ($000) $11,426 Shares 220,920 Est. Cost $20.18 Unrealized 0.0%

— DTS Inc 4.4%

Value ($000) $8,427 Shares 409,495 Est. Cost $20.58 Unrealized —

EA Electronic Arts 3.6%

Value ($000) $6,870 Shares 298,837 Est. Cost $19.79 Unrealized 0.0%

AL Air Lease Corp 3.4%

Value ($000) $6,503 Shares 235,705 Est. Cost $23.75 Unrealized 0.0%

— Interxion Holding Nv 3.1%

Value ($000) $5,982 Shares 228,915 Est. Cost $26.13 Unrealized —

— Rackspace Hosting Inc 2.7%

Value ($000) $5,284 Shares 139,450 Est. Cost $37.89 Unrealized —

XOM Exxon Mobil 2.7%

Value ($000) $5,223 Shares 57,807 Est. Cost $53.69 Unrealized 0.0%

TROW T Rowe Price Group 2.4%

Value ($000) $4,681 Shares 63,948 Est. Cost $47.69 Unrealized 0.0%

AXP American Express 1.4%

Value ($000) $2,748 Shares 36,754 Est. Cost $59.62 Unrealized 0.0%

JNJ Johnson & Johnson 1.4%

Value ($000) $2,663 Shares 31,020 Est. Cost $59.66 Unrealized 0.0%

— Destination Maternity Co 1.1%

Value ($000) $2,081 Shares 84,590 Est. Cost $24.60 Unrealized —

ICUI I C U Medical 1.0%

Value ($000) $1,951 Shares 27,075 Est. Cost $66.13 Unrealized 0.0%

BRK/A Berkshire Hathaway Cl A 0.6%

Value ($000) $1,180 Shares 7 Est. Cost $165023.42 Unrealized 0.0%

MSFT Microsoft 0.6%

Value ($000) $1,133 Shares 32,800 Est. Cost $26.70 Unrealized 0.0%

— Google Inc Class A 0.6%

Value ($000) $1,128 Shares 1,281 Est. Cost $880.56 Unrealized —

— Anadarko Petroleum 0.5%

Value ($000) $876 Shares 10,200 Est. Cost $85.88 Unrealized —

— PVR Partners LP 0.4%

Value ($000) $843 Shares 30,870 Est. Cost $27.31 Unrealized —

CMCSA Comcast Corp New Cl A 0.4%

Value ($000) $835 Shares 20,000 Est. Cost $15.62 Unrealized 0.0%

Value ($000) $812 Shares 11,195 Est. Cost $72.53 Unrealized —

KO Coca Cola Company 0.4%

Value ($000) $771 Shares 19,216 Est. Cost $27.85 Unrealized 0.0%

— General Electric 0.4%

Value ($000) $734 Shares 31,648 Est. Cost $23.19 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $650 Shares 15,728 Est. Cost $26.55 Unrealized 0.0%

CTRA Cabot Oil & Gas 0.3%

Value ($000) $639 Shares 9,000 Est. Cost $24.86 Unrealized 0.0%

MRK Merck & Co Inc 0.3%

Value ($000) $606 Shares 13,046 Est. Cost $30.02 Unrealized 0.0%

PM Philip Morris Intl Inc 0.3%

Value ($000) $596 Shares 6,885 Est. Cost $49.85 Unrealized 0.0%

ABT Abbott Laboratories 0.3%

Value ($000) $549 Shares 15,728 Est. Cost $28.85 Unrealized 0.0%

IBM Intl Business Machines 0.3%

Value ($000) $533 Shares 2,790 Est. Cost $118.94 Unrealized 0.0%

DIS Disney Walt Co 0.3%

Value ($000) $492 Shares 7,796 Est. Cost $56.11 Unrealized 0.0%

— Berkshire Hathaway Cl B 0.3%

Value ($000) $488 Shares 4,360 Est. Cost $111.93 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $446 Shares 1,125 Est. Cost $13.16 Unrealized 0.0%

ORCL Oracle 0.2%

Value ($000) $438 Shares 14,250 Est. Cost $27.58 Unrealized 0.0%

CVX Chevron Texaco 0.2%

Value ($000) $422 Shares 3,564 Est. Cost $71.30 Unrealized 0.0%

ADP Auto Data Processing 0.2%

Value ($000) $399 Shares 5,800 Est. Cost $45.09 Unrealized 0.0%

NTRS Northern Trust Corporation 0.2%

Value ($000) $399 Shares 6,888 Est. Cost $40.35 Unrealized 0.0%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $391 Shares 9,475 Est. Cost $27.36 Unrealized 0.0%

— Penn Virginia Corp 0.2%

Value ($000) $354 Shares 75,419 Est. Cost $4.69 Unrealized —

— Dunn & Bradstreet Copr. New 0.2%

Value ($000) $292 Shares 3,000 Est. Cost $97.33 Unrealized —

PFE Pfizer Incorporated 0.1%

Value ($000) $289 Shares 10,317 Est. Cost $16.46 Unrealized 0.0%

UNP Union Pacific 0.1%

Value ($000) $281 Shares 1,820 Est. Cost $57.06 Unrealized 0.0%

EFX Equifax Inc. 0.1%

Value ($000) $265 Shares 4,500 Est. Cost $53.06 Unrealized 0.0%

MO Altria Group Inc 0.1%

Value ($000) $264 Shares 7,535 Est. Cost $16.28 Unrealized 0.0%

— Glaxosmithkline Plc 0.1%

Value ($000) $251 Shares 5,033 Est. Cost $49.87 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $229 Shares 4,000 Est. Cost $44.38 Unrealized 0.0%

DVN Devon Energy New 0.1%

Value ($000) $228 Shares 4,400 Est. Cost $37.00 Unrealized 0.0%

EEFT Euronet Worldwide 0.1%

Value ($000) $207 Shares 6,500 Est. Cost $29.94 Unrealized 0.0%

— DFC Global Corp 0.1%

Value ($000) $138 Shares 10,000 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	167,171	$35,288	18.2%	$2.97	0.0%	COM	64110L106
QCOM	Qualcomm	415,250	$25,368	13.1%	$45.06	0.0%	COM	747525103
AMT	American Tower	283,012	$20,708	10.7%	$59.51	0.0%	COM	03027X100
—	Athenahealth Inc	204,915	$17,362	9.0%	$84.73	—	COM	04685W103
AMZN	Amazon.com	45,573	$12,655	6.5%	$13.32	0.0%	COM	023135106
EBAY	eBay	220,920	$11,426	5.9%	$20.18	0.0%	COM	278642103
—	DTS Inc	409,495	$8,427	4.4%	$20.58	—	COM	23335C101
EA	Electronic Arts	298,837	$6,870	3.6%	$19.79	0.0%	COM	285512109
AL	Air Lease Corp	235,705	$6,503	3.4%	$23.75	0.0%	COM	00912X302
—	Interxion Holding Nv	228,915	$5,982	3.1%	$26.13	—	COM	N47279109
—	Rackspace Hosting Inc	139,450	$5,284	2.7%	$37.89	—	COM	750086100
XOM	Exxon Mobil	57,807	$5,223	2.7%	$53.69	0.0%	COM	30231G102
TROW	T Rowe Price Group	63,948	$4,681	2.4%	$47.69	0.0%	COM	74144T108
AXP	American Express	36,754	$2,748	1.4%	$59.62	0.0%	COM	025816109
JNJ	Johnson & Johnson	31,020	$2,663	1.4%	$59.66	0.0%	COM	478160104
—	Destination Maternity Co	84,590	$2,081	1.1%	$24.60	—	COM	25065D100
ICUI	I C U Medical	27,075	$1,951	1.0%	$66.13	0.0%	COM	44930G107
BRK/A	Berkshire Hathaway Cl A	7	$1,180	0.6%	$165023.42	0.0%	COM	084670108
MSFT	Microsoft	32,800	$1,133	0.6%	$26.70	0.0%	COM	594918104
—	Google Inc Class A	1,281	$1,128	0.6%	$880.56	—	COM	38259P508
—	Anadarko Petroleum	10,200	$876	0.5%	$85.88	—	COM	032511107
—	PVR Partners LP	30,870	$843	0.4%	$27.31	—	LP	693665101
CMCSA	Comcast Corp New Cl A	20,000	$835	0.4%	$15.62	0.0%	COM	20030N101
—	Cigna	11,195	$812	0.4%	$72.53	—	COM	125509109
KO	Coca Cola Company	19,216	$771	0.4%	$27.85	0.0%	COM	191216100
—	General Electric	31,648	$734	0.4%	$23.19	—	COM	369604103
ABBV	Abbvie Inc	15,728	$650	0.3%	$26.55	0.0%	COM	00287Y109
CTRA	Cabot Oil & Gas	9,000	$639	0.3%	$24.86	0.0%	COM	127097103
MRK	Merck & Co Inc	13,046	$606	0.3%	$30.02	0.0%	COM	58933Y105
PM	Philip Morris Intl Inc	6,885	$596	0.3%	$49.85	0.0%	COM	718172109
ABT	Abbott Laboratories	15,728	$549	0.3%	$28.85	0.0%	COM	002824100
IBM	Intl Business Machines	2,790	$533	0.3%	$118.94	0.0%	COM	459200101
DIS	Disney Walt Co	7,796	$492	0.3%	$56.11	0.0%	COM	254687106
—	Berkshire Hathaway Cl B	4,360	$488	0.3%	$111.93	—	COM	084670207
AAPL	Apple Computer Inc	1,125	$446	0.2%	$13.16	0.0%	COM	037833100
ORCL	Oracle	14,250	$438	0.2%	$27.58	0.0%	COM	68389X105
CVX	Chevron Texaco	3,564	$422	0.2%	$71.30	0.0%	COM	166764100
ADP	Auto Data Processing	5,800	$399	0.2%	$45.09	0.0%	COM	053015103
NTRS	Northern Trust Corporation	6,888	$399	0.2%	$40.35	0.0%	COM	665859104
WFC	Wells Fargo & Co. New	9,475	$391	0.2%	$27.36	0.0%	COM	949746101
—	Penn Virginia Corp	75,419	$354	0.2%	$4.69	—	COM	707882106
—	Dunn & Bradstreet Copr. New	3,000	$292	0.2%	$97.33	—	COM	26483E100
PFE	Pfizer Incorporated	10,317	$289	0.1%	$16.46	0.0%	COM	717081103
UNP	Union Pacific	1,820	$281	0.1%	$57.06	0.0%	COM	907818108
EFX	Equifax Inc.	4,500	$265	0.1%	$53.06	0.0%	COM	294429105
MO	Altria Group Inc	7,535	$264	0.1%	$16.28	0.0%	COM	02209S103
—	Glaxosmithkline Plc	5,033	$251	0.1%	$49.87	—	COM	37733W105
CL	Colgate-Palmolive Co	4,000	$229	0.1%	$44.38	0.0%	COM	194162103
DVN	Devon Energy New	4,400	$228	0.1%	$37.00	0.0%	COM	25179M103
EEFT	Euronet Worldwide	6,500	$207	0.1%	$29.94	0.0%	COM	298736109
—	DFC Global Corp	10,000	$138	0.1%	$13.80	—	COM	23324T107