Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value ($000): $244,463 (100.0% shares, 0.0% debt)

Holdings (45)

NFLX Netflix Inc 20.0%

Value ($000) $48,993 Shares 139,172 Est. Cost $2.97 Unrealized +92.6%

QCOM Qualcomm 13.2%

Value ($000) $32,347 Shares 410,178 Est. Cost $45.06 Unrealized +19.9%

— Athenahealth Inc 12.9%

Value ($000) $31,533 Shares 196,783 Est. Cost $84.73 Unrealized —

AMT American Tower 9.2%

Value ($000) $22,452 Shares 274,234 Est. Cost $59.42 Unrealized +3.6%

AMZN Amazon.com 6.3%

Value ($000) $15,459 Shares 45,960 Est. Cost $13.34 Unrealized +39.1%

Value ($000) $12,767 Shares 231,120 Est. Cost $20.17 Unrealized +2.5%

AL Air Lease Corp 4.5%

Value ($000) $10,910 Shares 292,585 Est. Cost $23.80 Unrealized +21.1%

EA Electronic Arts 3.5%

Value ($000) $8,498 Shares 292,937 Est. Cost $19.97 Unrealized +30.5%

— DTS Inc 3.2%

Value ($000) $7,842 Shares 396,855 Est. Cost $20.77 Unrealized —

— Interxion Holding Nv 2.9%

Value ($000) $7,053 Shares 294,115 Est. Cost $25.44 Unrealized —

— Rackspace Hosting Inc 2.4%

Value ($000) $5,848 Shares 178,190 Est. Cost $40.16 Unrealized —

TROW T Rowe Price Group 1.9%

Value ($000) $4,653 Shares 56,498 Est. Cost $47.69 Unrealized +10.2%

XOM Exxon Mobil 1.8%

Value ($000) $4,493 Shares 45,994 Est. Cost $53.69 Unrealized +8.2%

— Equinix Inc New 1.7%

Value ($000) $4,188 Shares 22,655 Est. Cost $180.90 Unrealized —

AXP American Express 1.3%

Value ($000) $3,115 Shares 34,596 Est. Cost $59.62 Unrealized +26.6%

JNJ Johnson & Johnson 1.1%

Value ($000) $2,775 Shares 28,255 Est. Cost $60.13 Unrealized +10.8%

— Destination Maternity Co 0.9%

Value ($000) $2,318 Shares 84,590 Est. Cost $24.60 Unrealized —

— Penn Virginia Corp 0.8%

Value ($000) $1,864 Shares 106,568 Est. Cost $6.39 Unrealized —

— Google Inc Class A 0.6%

Value ($000) $1,506 Shares 1,351 Est. Cost $893.00 Unrealized —

— Regency Energy Partners 0.5%

Value ($000) $1,332 Shares 48,937 Est. Cost $27.22 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.5%

Value ($000) $1,311 Shares 7 Est. Cost $165023.42 Unrealized +6.4%

ICUI I C U Medical 0.5%

Value ($000) $1,280 Shares 21,375 Est. Cost $66.13 Unrealized -6.8%

MSFT Microsoft 0.5%

Value ($000) $1,178 Shares 28,736 Est. Cost $26.95 Unrealized +16.0%

— Anadarko Petroleum 0.4%

Value ($000) $865 Shares 10,200 Est. Cost $85.88 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $808 Shares 15,728 Est. Cost $26.55 Unrealized +18.6%

DIS Disney Walt Co 0.3%

Value ($000) $694 Shares 8,662 Est. Cost $56.67 Unrealized +23.0%

MRK Merck & Co Inc 0.3%

Value ($000) $684 Shares 12,046 Est. Cost $30.02 Unrealized +19.1%

ABT Abbott Laboratories 0.2%

Value ($000) $606 Shares 15,728 Est. Cost $28.85 Unrealized +6.5%

ORCL Oracle 0.2%

Value ($000) $588 Shares 14,375 Est. Cost $27.58 Unrealized +15.9%

AAPL Apple Computer Inc 0.2%

Value ($000) $577 Shares 1,075 Est. Cost $13.21 Unrealized +25.5%

PM Philip Morris Intl Inc 0.2%

Value ($000) $564 Shares 6,885 Est. Cost $49.85 Unrealized -10.2%

KO Coca Cola Company 0.2%

Value ($000) $514 Shares 13,283 Est. Cost $27.70 Unrealized -4.1%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $482 Shares 3,860 Est. Cost $111.93 Unrealized —

WFC Wells Fargo & Co. New 0.2%

Value ($000) $471 Shares 9,475 Est. Cost $27.36 Unrealized +22.1%

ET Energy Transfer Equity 0.2%

Value ($000) $468 Shares 10,000 Est. Cost $64.30 Unrealized —

NTRS Northern Trust Corporation 0.2%

Value ($000) $452 Shares 6,888 Est. Cost $40.35 Unrealized +12.9%

ADP Auto Data Processing 0.2%

Value ($000) $448 Shares 5,800 Est. Cost $45.09 Unrealized +16.3%

IBM Intl Business Machines 0.2%

Value ($000) $446 Shares 2,318 Est. Cost $118.94 Unrealized -8.2%

Value ($000) $409 Shares 4,889 Est. Cost $72.53 Unrealized —

CMCSA Comcast Corp New Cl A 0.2%

Value ($000) $400 Shares 8,000 Est. Cost $15.62 Unrealized +27.8%

MO Altria Group Inc 0.1%

Value ($000) $282 Shares 7,535 Est. Cost $16.28 Unrealized +5.2%

PFE Pfizer Incorporated 0.1%

Value ($000) $279 Shares 8,700 Est. Cost $16.46 Unrealized +10.6%

CL Colgate-Palmolive Co 0.1%

Value ($000) $259 Shares 4,000 Est. Cost $44.38 Unrealized +7.9%

— Glaxosmithkline Plc 0.1%

Value ($000) $242 Shares 4,533 Est. Cost $49.87 Unrealized —

ADBE Adobe Systems 0.1%

Value ($000) $210 Shares 3,200 Est. Cost $64.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	139,172	$48,993	20.0%	$2.97	+92.6%	COM	64110L106
QCOM	Qualcomm	410,178	$32,347	13.2%	$45.06	+19.9%	COM	747525103
—	Athenahealth Inc	196,783	$31,533	12.9%	$84.73	—	COM	04685W103
AMT	American Tower	274,234	$22,452	9.2%	$59.42	+3.6%	COM	03027X100
AMZN	Amazon.com	45,960	$15,459	6.3%	$13.34	+39.1%	COM	023135106
EBAY	eBay	231,120	$12,767	5.2%	$20.17	+2.5%	COM	278642103
AL	Air Lease Corp	292,585	$10,910	4.5%	$23.80	+21.1%	COM	00912X302
EA	Electronic Arts	292,937	$8,498	3.5%	$19.97	+30.5%	COM	285512109
—	DTS Inc	396,855	$7,842	3.2%	$20.77	—	COM	23335C101
—	Interxion Holding Nv	294,115	$7,053	2.9%	$25.44	—	COM	N47279109
—	Rackspace Hosting Inc	178,190	$5,848	2.4%	$40.16	—	COM	750086100
TROW	T Rowe Price Group	56,498	$4,653	1.9%	$47.69	+10.2%	COM	74144T108
XOM	Exxon Mobil	45,994	$4,493	1.8%	$53.69	+8.2%	COM	30231G102
—	Equinix Inc New	22,655	$4,188	1.7%	$180.90	—	COM	29444U502
AXP	American Express	34,596	$3,115	1.3%	$59.62	+26.6%	COM	025816109
JNJ	Johnson & Johnson	28,255	$2,775	1.1%	$60.13	+10.8%	COM	478160104
—	Destination Maternity Co	84,590	$2,318	0.9%	$24.60	—	COM	25065D100
—	Penn Virginia Corp	106,568	$1,864	0.8%	$6.39	—	COM	707882106
—	Google Inc Class A	1,351	$1,506	0.6%	$893.00	—	COM	38259P508
—	Regency Energy Partners	48,937	$1,332	0.5%	$27.22	—	LP	75885Y107
BRK/A	Berkshire Hathaway Cl A	7	$1,311	0.5%	$165023.42	+6.4%	COM	084670108
ICUI	I C U Medical	21,375	$1,280	0.5%	$66.13	-6.8%	COM	44930G107
MSFT	Microsoft	28,736	$1,178	0.5%	$26.95	+16.0%	COM	594918104
—	Anadarko Petroleum	10,200	$865	0.4%	$85.88	—	COM	032511107
ABBV	Abbvie Inc	15,728	$808	0.3%	$26.55	+18.6%	COM	00287Y109
DIS	Disney Walt Co	8,662	$694	0.3%	$56.67	+23.0%	COM	254687106
MRK	Merck & Co Inc	12,046	$684	0.3%	$30.02	+19.1%	COM	58933Y105
ABT	Abbott Laboratories	15,728	$606	0.2%	$28.85	+6.5%	COM	002824100
ORCL	Oracle	14,375	$588	0.2%	$27.58	+15.9%	COM	68389X105
AAPL	Apple Computer Inc	1,075	$577	0.2%	$13.21	+25.5%	COM	037833100
PM	Philip Morris Intl Inc	6,885	$564	0.2%	$49.85	-10.2%	COM	718172109
KO	Coca Cola Company	13,283	$514	0.2%	$27.70	-4.1%	COM	191216100
—	Berkshire Hathaway Cl B	3,860	$482	0.2%	$111.93	—	COM	084670207
WFC	Wells Fargo & Co. New	9,475	$471	0.2%	$27.36	+22.1%	COM	949746101
ET	Energy Transfer Equity	10,000	$468	0.2%	$64.30	—	COM	29273V100
NTRS	Northern Trust Corporation	6,888	$452	0.2%	$40.35	+12.9%	COM	665859104
ADP	Auto Data Processing	5,800	$448	0.2%	$45.09	+16.3%	COM	053015103
IBM	Intl Business Machines	2,318	$446	0.2%	$118.94	-8.2%	COM	459200101
—	Cigna	4,889	$409	0.2%	$72.53	—	COM	125509109
CMCSA	Comcast Corp New Cl A	8,000	$400	0.2%	$15.62	+27.8%	COM	20030N101
MO	Altria Group Inc	7,535	$282	0.1%	$16.28	+5.2%	COM	02209S103
PFE	Pfizer Incorporated	8,700	$279	0.1%	$16.46	+10.6%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$259	0.1%	$44.38	+7.9%	COM	194162103
—	Glaxosmithkline Plc	4,533	$242	0.1%	$49.87	—	COM	37733W105
ADBE	Adobe Systems	3,200	$210	0.1%	$64.14	0.0%	COM	00724F101