Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (49)

NFLX Netflix Inc 22.3%

Value $55.57M Shares 150,941 Est. Cost $2.97 Unrealized +65.0%

QCOM Qualcomm 12.4%

Value $31.07M Shares 418,453 Est. Cost $45.06 Unrealized +11.8%

— Athenahealth Inc 11.0%

Value $27.36M Shares 203,406 Est. Cost $84.73 Unrealized —

AMT American Tower 9.1%

Value $22.81M Shares 285,742 Est. Cost $59.42 Unrealized -1.5%

AMZN Amazon.com 7.4%

Value $18.55M Shares 46,511 Est. Cost $13.34 Unrealized +34.8%

Value $12.78M Shares 232,970 Est. Cost $20.17 Unrealized -2.3%

— DTS Inc 4.1%

Value $10.25M Shares 428,745 Est. Cost $20.77 Unrealized —

AL Air Lease Corp 3.7%

Value $9.17M Shares 295,035 Est. Cost $23.80 Unrealized +8.8%

— Rackspace Hosting Inc 2.9%

Value $7.123M Shares 182,040 Est. Cost $40.16 Unrealized —

EA Electronic Arts 2.8%

Value $7.032M Shares 306,537 Est. Cost $19.97 Unrealized +16.8%

— Interxion Holding Nv 2.7%

Value $6.726M Shares 284,865 Est. Cost $25.48 Unrealized —

XOM Exxon Mobil 2.3%

Value $5.745M Shares 56,772 Est. Cost $53.69 Unrealized +4.2%

TROW T Rowe Price Group 1.9%

Value $4.762M Shares 56,848 Est. Cost $47.69 Unrealized +5.9%

AXP American Express 1.3%

Value $3.218M Shares 35,470 Est. Cost $59.62 Unrealized +16.2%

JNJ Johnson & Johnson 1.1%

Value $2.841M Shares 31,020 Est. Cost $60.13 Unrealized +9.4%

— Destination Maternity Co 1.0%

Value $2.528M Shares 84,590 Est. Cost $24.60 Unrealized —

— Equinix Inc New 0.9%

Value $2.147M Shares 12,100 Est. Cost $177.44 Unrealized —

— Google Inc Class A 0.6%

Value $1.514M Shares 1,351 Est. Cost $893.00 Unrealized —

ICUI I C U Medical 0.5%

Value $1.362M Shares 21,375 Est. Cost $66.13 Unrealized -2.7%

— PVR Partners LP 0.5%

Value $1.287M Shares 47,978 Est. Cost $26.55 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.5%

Value $1.245M Shares 7 Est. Cost $165023.42 Unrealized +5.1%

MSFT Microsoft 0.4%

Value $1.075M Shares 28,736 Est. Cost $26.95 Unrealized +11.4%

— Penn Virginia Corp 0.4%

Value $966K Shares 102,433 Est. Cost $5.94 Unrealized —

Value $937K Shares 10,715 Est. Cost $72.53 Unrealized —

ABBV Abbvie Inc 0.3%

Value $831K Shares 15,728 Est. Cost $26.55 Unrealized +14.5%

— Anadarko Petroleum 0.3%

Value $809K Shares 10,200 Est. Cost $85.88 Unrealized —

DIS Disney Walt Co 0.3%

Value $662K Shares 8,662 Est. Cost $56.67 Unrealized +8.9%

MRK Merck & Co Inc 0.3%

Value $653K Shares 13,046 Est. Cost $30.02 Unrealized +4.2%

AAPL Apple Computer Inc 0.3%

Value $642K Shares 1,144 Est. Cost $13.21 Unrealized +23.9%

ABT Abbott Laboratories 0.2%

Value $603K Shares 15,728 Est. Cost $28.85 Unrealized +1.3%

PM Philip Morris Intl Inc 0.2%

Value $600K Shares 6,885 Est. Cost $49.85 Unrealized -4.0%

ORCL Oracle 0.2%

Value $550K Shares 14,375 Est. Cost $27.58 Unrealized +4.4%

KO Coca Cola Company 0.2%

Value $549K Shares 13,283 Est. Cost $27.70 Unrealized -2.7%

IBM Intl Business Machines 0.2%

Value $523K Shares 2,790 Est. Cost $118.94 Unrealized -10.5%

CMCSA Comcast Corp New Cl A 0.2%

Value $520K Shares 10,000 Est. Cost $15.62 Unrealized +17.7%

ADP Auto Data Processing 0.2%

Value $469K Shares 5,800 Est. Cost $45.09 Unrealized +14.1%

— Berkshire Hathaway Cl B 0.2%

Value $458K Shares 3,860 Est. Cost $111.93 Unrealized —

CVX Chevron Texaco 0.2%

Value $445K Shares 3,564 Est. Cost $71.30 Unrealized +1.7%

WFC Wells Fargo & Co. New 0.2%

Value $430K Shares 9,475 Est. Cost $27.36 Unrealized +12.4%

NTRS Northern Trust Corporation 0.2%

Value $426K Shares 6,888 Est. Cost $40.35 Unrealized +3.6%

ET Energy Transfer Equity 0.2%

Value $409K Shares 5,000 Est. Cost $81.80 Unrealized —

PFE Pfizer Incorporated 0.1%

Value $316K Shares 10,317 Est. Cost $16.46 Unrealized +7.1%

UNP Union Pacific 0.1%

Value $306K Shares 1,820 Est. Cost $57.06 Unrealized +6.1%

MO Altria Group Inc 0.1%

Value $289K Shares 7,535 Est. Cost $16.28 Unrealized +5.3%

CL Colgate-Palmolive Co 0.1%

Value $261K Shares 4,000 Est. Cost $44.38 Unrealized +9.1%

— Hess Corp 0.1%

Value $249K Shares 3,000 Est. Cost $77.33 Unrealized —

— Glaxosmithkline Plc 0.1%

Value $242K Shares 4,533 Est. Cost $49.87 Unrealized —

— General Electric 0.1%

Value $237K Shares 8,448 Est. Cost $23.19 Unrealized —

CSX C S X Corp 0.1%

Value $207K Shares 7,200 Est. Cost $7.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	150,941	$55.57M	22.3%	$2.97	+65.0%	COM	64110L106
QCOM	Qualcomm	418,453	$31.07M	12.4%	$45.06	+11.8%	COM	747525103
—	Athenahealth Inc	203,406	$27.36M	11.0%	$84.73	—	COM	04685W103
AMT	American Tower	285,742	$22.81M	9.1%	$59.42	-1.5%	COM	03027X100
AMZN	Amazon.com	46,511	$18.55M	7.4%	$13.34	+34.8%	COM	023135106
EBAY	eBay	232,970	$12.78M	5.1%	$20.17	-2.3%	COM	278642103
—	DTS Inc	428,745	$10.25M	4.1%	$20.77	—	COM	23335C101
AL	Air Lease Corp	295,035	$9.17M	3.7%	$23.80	+8.8%	COM	00912X302
—	Rackspace Hosting Inc	182,040	$7.123M	2.9%	$40.16	—	COM	750086100
EA	Electronic Arts	306,537	$7.032M	2.8%	$19.97	+16.8%	COM	285512109
—	Interxion Holding Nv	284,865	$6.726M	2.7%	$25.48	—	COM	N47279109
XOM	Exxon Mobil	56,772	$5.745M	2.3%	$53.69	+4.2%	COM	30231G102
TROW	T Rowe Price Group	56,848	$4.762M	1.9%	$47.69	+5.9%	COM	74144T108
AXP	American Express	35,470	$3.218M	1.3%	$59.62	+16.2%	COM	025816109
JNJ	Johnson & Johnson	31,020	$2.841M	1.1%	$60.13	+9.4%	COM	478160104
—	Destination Maternity Co	84,590	$2.528M	1.0%	$24.60	—	COM	25065D100
—	Equinix Inc New	12,100	$2.147M	0.9%	$177.44	—	COM	29444U502
—	Google Inc Class A	1,351	$1.514M	0.6%	$893.00	—	COM	38259P508
ICUI	I C U Medical	21,375	$1.362M	0.5%	$66.13	-2.7%	COM	44930G107
—	PVR Partners LP	47,978	$1.287M	0.5%	$26.55	—	LP	693665101
BRK/A	Berkshire Hathaway Cl A	7	$1.245M	0.5%	$165023.42	+5.1%	COM	084670108
MSFT	Microsoft	28,736	$1.075M	0.4%	$26.95	+11.4%	COM	594918104
—	Penn Virginia Corp	102,433	$966K	0.4%	$5.94	—	COM	707882106
—	Cigna	10,715	$937K	0.4%	$72.53	—	COM	125509109
ABBV	Abbvie Inc	15,728	$831K	0.3%	$26.55	+14.5%	COM	00287Y109
—	Anadarko Petroleum	10,200	$809K	0.3%	$85.88	—	COM	032511107
DIS	Disney Walt Co	8,662	$662K	0.3%	$56.67	+8.9%	COM	254687106
MRK	Merck & Co Inc	13,046	$653K	0.3%	$30.02	+4.2%	COM	58933Y105
AAPL	Apple Computer Inc	1,144	$642K	0.3%	$13.21	+23.9%	COM	037833100
ABT	Abbott Laboratories	15,728	$603K	0.2%	$28.85	+1.3%	COM	002824100
PM	Philip Morris Intl Inc	6,885	$600K	0.2%	$49.85	-4.0%	COM	718172109
ORCL	Oracle	14,375	$550K	0.2%	$27.58	+4.4%	COM	68389X105
KO	Coca Cola Company	13,283	$549K	0.2%	$27.70	-2.7%	COM	191216100
IBM	Intl Business Machines	2,790	$523K	0.2%	$118.94	-10.5%	COM	459200101
CMCSA	Comcast Corp New Cl A	10,000	$520K	0.2%	$15.62	+17.7%	COM	20030N101
ADP	Auto Data Processing	5,800	$469K	0.2%	$45.09	+14.1%	COM	053015103
—	Berkshire Hathaway Cl B	3,860	$458K	0.2%	$111.93	—	COM	084670207
CVX	Chevron Texaco	3,564	$445K	0.2%	$71.30	+1.7%	COM	166764100
WFC	Wells Fargo & Co. New	9,475	$430K	0.2%	$27.36	+12.4%	COM	949746101
NTRS	Northern Trust Corporation	6,888	$426K	0.2%	$40.35	+3.6%	COM	665859104
ET	Energy Transfer Equity	5,000	$409K	0.2%	$81.80	—	COM	29273V100
PFE	Pfizer Incorporated	10,317	$316K	0.1%	$16.46	+7.1%	COM	717081103
UNP	Union Pacific	1,820	$306K	0.1%	$57.06	+6.1%	COM	907818108
MO	Altria Group Inc	7,535	$289K	0.1%	$16.28	+5.3%	COM	02209S103
CL	Colgate-Palmolive Co	4,000	$261K	0.1%	$44.38	+9.1%	COM	194162103
—	Hess Corp	3,000	$249K	0.1%	$77.33	—	COM	42809H107
—	Glaxosmithkline Plc	4,533	$242K	0.1%	$49.87	—	COM	37733W105
—	General Electric	8,448	$237K	0.1%	$23.19	—	COM	369604103
CSX	C S X Corp	7,200	$207K	0.1%	$7.37	0.0%	COM	126408103