Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $221,154 (100.0% shares, 0.0% debt)

Holdings (50)

NFLX Netflix Inc 22.1%

Value ($000) $48,862 Shares 158,022 Est. Cost $2.97 Unrealized +29.8%

QCOM Qualcomm 12.7%

Value ($000) $28,100 Shares 417,410 Est. Cost $45.06 Unrealized +3.3%

— Athenahealth Inc 9.9%

Value ($000) $22,000 Shares 202,615 Est. Cost $84.73 Unrealized —

AMT American Tower 9.6%

Value ($000) $21,302 Shares 287,357 Est. Cost $59.42 Unrealized -8.8%

AMZN Amazon.com 6.5%

Value ($000) $14,453 Shares 46,228 Est. Cost $13.34 Unrealized +11.7%

Value ($000) $12,686 Shares 227,370 Est. Cost $20.18 Unrealized -1.1%

— Rackspace Hosting Inc 4.0%

Value ($000) $8,749 Shares 165,830 Est. Cost $40.26 Unrealized —

— DTS Inc 3.8%

Value ($000) $8,499 Shares 404,695 Est. Cost $20.58 Unrealized —

AL Air Lease Corp 3.5%

Value ($000) $7,675 Shares 277,465 Est. Cost $23.67 Unrealized -1.9%

EA Electronic Arts 3.4%

Value ($000) $7,426 Shares 290,637 Est. Cost $19.79 Unrealized +27.6%

— Interxion Holding Nv 2.6%

Value ($000) $5,799 Shares 260,745 Est. Cost $25.66 Unrealized —

XOM Exxon Mobil 2.2%

Value ($000) $4,974 Shares 57,807 Est. Cost $53.69 Unrealized +0.9%

TROW T Rowe Price Group 1.9%

Value ($000) $4,211 Shares 58,548 Est. Cost $47.69 Unrealized -0.3%

AXP American Express 1.2%

Value ($000) $2,700 Shares 35,754 Est. Cost $59.62 Unrealized +6.1%

— Destination Maternity Co 1.2%

Value ($000) $2,690 Shares 84,590 Est. Cost $24.60 Unrealized —

JNJ Johnson & Johnson 1.1%

Value ($000) $2,481 Shares 28,620 Est. Cost $59.66 Unrealized +6.5%

ICUI I C U Medical 0.7%

Value ($000) $1,452 Shares 21,375 Est. Cost $66.13 Unrealized +7.9%

BRK/A Berkshire Hathaway Cl A 0.5%

Value ($000) $1,193 Shares 7 Est. Cost $165023.42 Unrealized +4.8%

— Google Inc Class A 0.5%

Value ($000) $1,122 Shares 1,281 Est. Cost $880.56 Unrealized —

— Anadarko Petroleum 0.4%

Value ($000) $948 Shares 10,200 Est. Cost $85.88 Unrealized —

— PVR Partners LP 0.4%

Value ($000) $888 Shares 38,402 Est. Cost $26.49 Unrealized —

MSFT Microsoft 0.4%

Value ($000) $885 Shares 26,600 Est. Cost $26.70 Unrealized +1.1%

Value ($000) $860 Shares 11,195 Est. Cost $72.53 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $704 Shares 15,728 Est. Cost $26.55 Unrealized +2.3%

CMCSA Comcast Corp New Cl A 0.3%

Value ($000) $677 Shares 15,000 Est. Cost $15.62 Unrealized +5.9%

CTRA Cabot Oil & Gas 0.3%

Value ($000) $672 Shares 18,000 Est. Cost $25.97 Unrealized +4.3%

MRK Merck & Co Inc 0.3%

Value ($000) $621 Shares 13,046 Est. Cost $30.02 Unrealized +3.2%

PM Philip Morris Intl Inc 0.3%

Value ($000) $596 Shares 6,885 Est. Cost $49.85 Unrealized -5.0%

AAPL Apple Computer Inc 0.2%

Value ($000) $536 Shares 1,125 Est. Cost $13.16 Unrealized +8.5%

ABT Abbott Laboratories 0.2%

Value ($000) $522 Shares 15,728 Est. Cost $28.85 Unrealized -4.0%

IBM Intl Business Machines 0.2%

Value ($000) $517 Shares 2,790 Est. Cost $118.94 Unrealized -6.2%

DIS Disney Walt Co 0.2%

Value ($000) $503 Shares 7,796 Est. Cost $56.11 Unrealized +1.5%

— Penn Virginia Corp 0.2%

Value ($000) $502 Shares 75,419 Est. Cost $4.69 Unrealized —

— Berkshire Hathaway Cl B 0.2%

Value ($000) $495 Shares 4,360 Est. Cost $111.93 Unrealized —

ORCL Oracle 0.2%

Value ($000) $473 Shares 14,250 Est. Cost $27.58 Unrealized -1.9%

CVX Chevron Texaco 0.2%

Value ($000) $433 Shares 3,564 Est. Cost $71.30 Unrealized +2.5%

ADP Auto Data Processing 0.2%

Value ($000) $420 Shares 5,800 Est. Cost $45.09 Unrealized +7.2%

KO Coca Cola Company 0.2%

Value ($000) $417 Shares 11,016 Est. Cost $27.85 Unrealized -3.9%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $392 Shares 9,475 Est. Cost $27.36 Unrealized +10.3%

NTRS Northern Trust Corporation 0.2%

Value ($000) $375 Shares 6,888 Est. Cost $40.35 Unrealized +3.3%

PFE Pfizer Incorporated 0.1%

Value ($000) $296 Shares 10,317 Est. Cost $16.46 Unrealized -0.6%

UNP Union Pacific 0.1%

Value ($000) $283 Shares 1,820 Est. Cost $57.06 Unrealized +5.4%

EEFT Euronet Worldwide 0.1%

Value ($000) $259 Shares 6,500 Est. Cost $29.94 Unrealized +20.6%

MO Altria Group Inc 0.1%

Value ($000) $259 Shares 7,535 Est. Cost $16.28 Unrealized -0.7%

— Glaxosmithkline Plc 0.1%

Value ($000) $253 Shares 5,033 Est. Cost $49.87 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $237 Shares 4,000 Est. Cost $44.38 Unrealized +0.4%

— Hess Corp 0.1%

Value ($000) $232 Shares 3,000 Est. Cost $77.33 Unrealized —

MMM 3M Company 0.1%

Value ($000) $213 Shares 1,780 Est. Cost $65.98 Unrealized 0.0%

— General Electric 0.1%

Value ($000) $202 Shares 8,448 Est. Cost $23.19 Unrealized —

— DFC Global Corp 0.0%

Value ($000) $110 Shares 10,000 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	158,022	$48,862	22.1%	$2.97	+29.8%	COM	64110L106
QCOM	Qualcomm	417,410	$28,100	12.7%	$45.06	+3.3%	COM	747525103
—	Athenahealth Inc	202,615	$22,000	9.9%	$84.73	—	COM	04685W103
AMT	American Tower	287,357	$21,302	9.6%	$59.42	-8.8%	COM	03027X100
AMZN	Amazon.com	46,228	$14,453	6.5%	$13.34	+11.7%	COM	023135106
EBAY	eBay	227,370	$12,686	5.7%	$20.18	-1.1%	COM	278642103
—	Rackspace Hosting Inc	165,830	$8,749	4.0%	$40.26	—	COM	750086100
—	DTS Inc	404,695	$8,499	3.8%	$20.58	—	COM	23335C101
AL	Air Lease Corp	277,465	$7,675	3.5%	$23.67	-1.9%	COM	00912X302
EA	Electronic Arts	290,637	$7,426	3.4%	$19.79	+27.6%	COM	285512109
—	Interxion Holding Nv	260,745	$5,799	2.6%	$25.66	—	COM	N47279109
XOM	Exxon Mobil	57,807	$4,974	2.2%	$53.69	+0.9%	COM	30231G102
TROW	T Rowe Price Group	58,548	$4,211	1.9%	$47.69	-0.3%	COM	74144T108
AXP	American Express	35,754	$2,700	1.2%	$59.62	+6.1%	COM	025816109
—	Destination Maternity Co	84,590	$2,690	1.2%	$24.60	—	COM	25065D100
JNJ	Johnson & Johnson	28,620	$2,481	1.1%	$59.66	+6.5%	COM	478160104
ICUI	I C U Medical	21,375	$1,452	0.7%	$66.13	+7.9%	COM	44930G107
BRK/A	Berkshire Hathaway Cl A	7	$1,193	0.5%	$165023.42	+4.8%	COM	084670108
—	Google Inc Class A	1,281	$1,122	0.5%	$880.56	—	COM	38259P508
—	Anadarko Petroleum	10,200	$948	0.4%	$85.88	—	COM	032511107
—	PVR Partners LP	38,402	$888	0.4%	$26.49	—	LP	693665101
MSFT	Microsoft	26,600	$885	0.4%	$26.70	+1.1%	COM	594918104
—	Cigna	11,195	$860	0.4%	$72.53	—	COM	125509109
ABBV	Abbvie Inc	15,728	$704	0.3%	$26.55	+2.3%	COM	00287Y109
CMCSA	Comcast Corp New Cl A	15,000	$677	0.3%	$15.62	+5.9%	COM	20030N101
CTRA	Cabot Oil & Gas	18,000	$672	0.3%	$25.97	+4.3%	COM	127097103
MRK	Merck & Co Inc	13,046	$621	0.3%	$30.02	+3.2%	COM	58933Y105
PM	Philip Morris Intl Inc	6,885	$596	0.3%	$49.85	-5.0%	COM	718172109
AAPL	Apple Computer Inc	1,125	$536	0.2%	$13.16	+8.5%	COM	037833100
ABT	Abbott Laboratories	15,728	$522	0.2%	$28.85	-4.0%	COM	002824100
IBM	Intl Business Machines	2,790	$517	0.2%	$118.94	-6.2%	COM	459200101
DIS	Disney Walt Co	7,796	$503	0.2%	$56.11	+1.5%	COM	254687106
—	Penn Virginia Corp	75,419	$502	0.2%	$4.69	—	COM	707882106
—	Berkshire Hathaway Cl B	4,360	$495	0.2%	$111.93	—	COM	084670207
ORCL	Oracle	14,250	$473	0.2%	$27.58	-1.9%	COM	68389X105
CVX	Chevron Texaco	3,564	$433	0.2%	$71.30	+2.5%	COM	166764100
ADP	Auto Data Processing	5,800	$420	0.2%	$45.09	+7.2%	COM	053015103
KO	Coca Cola Company	11,016	$417	0.2%	$27.85	-3.9%	COM	191216100
WFC	Wells Fargo & Co. New	9,475	$392	0.2%	$27.36	+10.3%	COM	949746101
NTRS	Northern Trust Corporation	6,888	$375	0.2%	$40.35	+3.3%	COM	665859104
PFE	Pfizer Incorporated	10,317	$296	0.1%	$16.46	-0.6%	COM	717081103
UNP	Union Pacific	1,820	$283	0.1%	$57.06	+5.4%	COM	907818108
EEFT	Euronet Worldwide	6,500	$259	0.1%	$29.94	+20.6%	COM	298736109
MO	Altria Group Inc	7,535	$259	0.1%	$16.28	-0.7%	COM	02209S103
—	Glaxosmithkline Plc	5,033	$253	0.1%	$49.87	—	COM	37733W105
CL	Colgate-Palmolive Co	4,000	$237	0.1%	$44.38	+0.4%	COM	194162103
—	Hess Corp	3,000	$232	0.1%	$77.33	—	COM	42809H107
MMM	3M Company	1,780	$213	0.1%	$65.98	0.0%	COM	88579Y101
—	General Electric	8,448	$202	0.1%	$23.19	—	COM	369604103
—	DFC Global Corp	10,000	$110	0.0%	$13.80	—	COM	23324T107