Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $255,819 (100.0% shares, 0.0% debt)

Holdings (47)

NFLX Netflix Inc 23.8%

Value ($000) $60,924 Shares 138,275 Est. Cost $2.97 Unrealized +82.0%

QCOM Qualcomm 12.4%

Value ($000) $31,763 Shares 401,053 Est. Cost $45.06 Unrealized +27.2%

— Athenahealth Inc 10.1%

Value ($000) $25,784 Shares 206,058 Est. Cost $86.55 Unrealized —

AMT American Tower 9.5%

Value ($000) $24,256 Shares 269,569 Est. Cost $59.42 Unrealized +10.5%

AMZN Amazon.com 6.0%

Value ($000) $15,309 Shares 47,136 Est. Cost $13.40 Unrealized +18.0%

AL Air Lease Corp 4.7%

Value ($000) $11,986 Shares 310,675 Est. Cost $24.31 Unrealized +33.9%

Value ($000) $11,807 Shares 235,850 Est. Cost $20.15 Unrealized -3.8%

EA Electronic Arts 4.1%

Value ($000) $10,538 Shares 293,773 Est. Cost $19.97 Unrealized +58.1%

— Interxion Holding Nv 3.1%

Value ($000) $7,850 Shares 286,715 Est. Cost $25.44 Unrealized —

— Rackspace Hosting Inc 2.8%

Value ($000) $7,041 Shares 209,190 Est. Cost $39.19 Unrealized —

— Equinix Inc New 2.4%

Value ($000) $6,191 Shares 29,470 Est. Cost $187.64 Unrealized —

TROW T Rowe Price Group 2.0%

Value ($000) $5,019 Shares 59,458 Est. Cost $47.97 Unrealized +10.9%

XOM Exxon Mobil 1.8%

Value ($000) $4,681 Shares 46,494 Est. Cost $53.78 Unrealized +15.1%

— DTS Inc 1.4%

Value ($000) $3,612 Shares 196,175 Est. Cost $20.77 Unrealized —

AXP American Express 1.3%

Value ($000) $3,268 Shares 34,446 Est. Cost $59.62 Unrealized +28.1%

JNJ Johnson & Johnson 1.2%

Value ($000) $2,968 Shares 28,365 Est. Cost $60.13 Unrealized +21.7%

— Penn Virginia Corp 0.8%

Value ($000) $1,959 Shares 115,594 Est. Cost $7.22 Unrealized —

— Destination Maternity Co 0.8%

Value ($000) $1,926 Shares 84,590 Est. Cost $24.60 Unrealized —

— Anadarko Petroleum 0.6%

Value ($000) $1,445 Shares 13,200 Est. Cost $91.24 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.5%

Value ($000) $1,329 Shares 7 Est. Cost $165023.42 Unrealized +15.0%

ICUI I C U Medical 0.5%

Value ($000) $1,300 Shares 21,375 Est. Cost $66.13 Unrealized -10.7%

ET Energy Transfer Equity 0.5%

Value ($000) $1,261 Shares 21,400 Est. Cost $61.44 Unrealized —

MSFT Microsoft 0.5%

Value ($000) $1,198 Shares 28,736 Est. Cost $26.95 Unrealized +26.0%

ABBV Abbvie Inc 0.3%

Value ($000) $892 Shares 15,808 Est. Cost $26.55 Unrealized +24.2%

EOG E O G Resources Inc 0.3%

Value ($000) $876 Shares 7,500 Est. Cost $76.67 Unrealized 0.0%

— Google Inc Class A 0.3%

Value ($000) $860 Shares 1,471 Est. Cost $867.85 Unrealized —

— Google Inc Class C 0.3%

Value ($000) $777 Shares 1,351 Est. Cost $575.13 Unrealized —

DIS Disney Walt Co 0.3%

Value ($000) $743 Shares 8,662 Est. Cost $56.67 Unrealized +29.6%

AAPL Apple Computer Inc 0.3%

Value ($000) $699 Shares 7,525 Est. Cost $17.88 Unrealized +4.4%

MRK Merck & Co Inc 0.3%

Value ($000) $697 Shares 12,046 Est. Cost $30.02 Unrealized +26.5%

ABT Abbott Laboratories 0.3%

Value ($000) $647 Shares 15,808 Est. Cost $28.85 Unrealized +9.2%

PM Philip Morris Intl Inc 0.2%

Value ($000) $592 Shares 7,017 Est. Cost $49.82 Unrealized -3.2%

ORCL Oracle 0.2%

Value ($000) $583 Shares 14,375 Est. Cost $27.58 Unrealized +25.7%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $498 Shares 9,475 Est. Cost $27.36 Unrealized +32.7%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $489 Shares 3,860 Est. Cost $111.93 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $460 Shares 5,800 Est. Cost $45.09 Unrealized +17.2%

Value ($000) $450 Shares 4,889 Est. Cost $72.53 Unrealized —

NTRS Northern Trust Corporation 0.2%

Value ($000) $442 Shares 6,888 Est. Cost $40.35 Unrealized +12.7%

IBM Intl Business Machines 0.2%

Value ($000) $420 Shares 2,318 Est. Cost $118.94 Unrealized -5.6%

CMCSA Comcast Corp New Cl A 0.1%

Value ($000) $376 Shares 7,000 Est. Cost $15.62 Unrealized +26.6%

KO Coca Cola Company 0.1%

Value ($000) $351 Shares 8,283 Est. Cost $27.70 Unrealized +1.5%

MO Altria Group Inc 0.1%

Value ($000) $321 Shares 7,665 Est. Cost $16.33 Unrealized +17.6%

CL Colgate-Palmolive Co 0.1%

Value ($000) $273 Shares 4,000 Est. Cost $44.38 Unrealized +15.4%

PFE Pfizer Incorporated 0.1%

Value ($000) $258 Shares 8,700 Est. Cost $16.46 Unrealized +6.6%

— Glaxosmithkline Plc 0.1%

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

ADBE Adobe Systems 0.1%

Value ($000) $232 Shares 3,200 Est. Cost $64.14 Unrealized +0.6%

CVX Chevron Texaco 0.1%

Value ($000) $226 Shares 1,730 Est. Cost $75.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	138,275	$60,924	23.8%	$2.97	+82.0%	COM	64110L106
QCOM	Qualcomm	401,053	$31,763	12.4%	$45.06	+27.2%	COM	747525103
—	Athenahealth Inc	206,058	$25,784	10.1%	$86.55	—	COM	04685W103
AMT	American Tower	269,569	$24,256	9.5%	$59.42	+10.5%	COM	03027X100
AMZN	Amazon.com	47,136	$15,309	6.0%	$13.40	+18.0%	COM	023135106
AL	Air Lease Corp	310,675	$11,986	4.7%	$24.31	+33.9%	COM	00912X302
EBAY	eBay	235,850	$11,807	4.6%	$20.15	-3.8%	COM	278642103
EA	Electronic Arts	293,773	$10,538	4.1%	$19.97	+58.1%	COM	285512109
—	Interxion Holding Nv	286,715	$7,850	3.1%	$25.44	—	COM	N47279109
—	Rackspace Hosting Inc	209,190	$7,041	2.8%	$39.19	—	COM	750086100
—	Equinix Inc New	29,470	$6,191	2.4%	$187.64	—	COM	29444U502
TROW	T Rowe Price Group	59,458	$5,019	2.0%	$47.97	+10.9%	COM	74144T108
XOM	Exxon Mobil	46,494	$4,681	1.8%	$53.78	+15.1%	COM	30231G102
—	DTS Inc	196,175	$3,612	1.4%	$20.77	—	COM	23335C101
AXP	American Express	34,446	$3,268	1.3%	$59.62	+28.1%	COM	025816109
JNJ	Johnson & Johnson	28,365	$2,968	1.2%	$60.13	+21.7%	COM	478160104
—	Penn Virginia Corp	115,594	$1,959	0.8%	$7.22	—	COM	707882106
—	Destination Maternity Co	84,590	$1,926	0.8%	$24.60	—	COM	25065D100
—	Anadarko Petroleum	13,200	$1,445	0.6%	$91.24	—	COM	032511107
BRK/A	Berkshire Hathaway Cl A	7	$1,329	0.5%	$165023.42	+15.0%	COM	084670108
ICUI	I C U Medical	21,375	$1,300	0.5%	$66.13	-10.7%	COM	44930G107
ET	Energy Transfer Equity	21,400	$1,261	0.5%	$61.44	—	COM UT LTD PTN	29273V100
MSFT	Microsoft	28,736	$1,198	0.5%	$26.95	+26.0%	COM	594918104
ABBV	Abbvie Inc	15,808	$892	0.3%	$26.55	+24.2%	COM	00287Y109
EOG	E O G Resources Inc	7,500	$876	0.3%	$76.67	0.0%	COM	26875P101
—	Google Inc Class A	1,471	$860	0.3%	$867.85	—	COM	38259P508
—	Google Inc Class C	1,351	$777	0.3%	$575.13	—	COM	38259P706
DIS	Disney Walt Co	8,662	$743	0.3%	$56.67	+29.6%	COM	254687106
AAPL	Apple Computer Inc	7,525	$699	0.3%	$17.88	+4.4%	COM	037833100
MRK	Merck & Co Inc	12,046	$697	0.3%	$30.02	+26.5%	COM	58933Y105
ABT	Abbott Laboratories	15,808	$647	0.3%	$28.85	+9.2%	COM	002824100
PM	Philip Morris Intl Inc	7,017	$592	0.2%	$49.82	-3.2%	COM	718172109
ORCL	Oracle	14,375	$583	0.2%	$27.58	+25.7%	COM	68389X105
WFC	Wells Fargo & Co. New	9,475	$498	0.2%	$27.36	+32.7%	COM	949746101
—	Berkshire Hathaway Cl B	3,860	$489	0.2%	$111.93	—	COM	084670207
ADP	Auto Data Processing	5,800	$460	0.2%	$45.09	+17.2%	COM	053015103
—	Cigna	4,889	$450	0.2%	$72.53	—	COM	125509109
NTRS	Northern Trust Corporation	6,888	$442	0.2%	$40.35	+12.7%	COM	665859104
IBM	Intl Business Machines	2,318	$420	0.2%	$118.94	-5.6%	COM	459200101
CMCSA	Comcast Corp New Cl A	7,000	$376	0.1%	$15.62	+26.6%	COM	20030N101
KO	Coca Cola Company	8,283	$351	0.1%	$27.70	+1.5%	COM	191216100
MO	Altria Group Inc	7,665	$321	0.1%	$16.33	+17.6%	COM	02209S103
CL	Colgate-Palmolive Co	4,000	$273	0.1%	$44.38	+15.4%	COM	194162103
PFE	Pfizer Incorporated	8,700	$258	0.1%	$16.46	+6.6%	COM	717081103
—	Glaxosmithkline Plc	4,533	$242	0.1%	$49.87	—	SPONSORED ADR	37733W105
ADBE	Adobe Systems	3,200	$232	0.1%	$64.14	+0.6%	COM	00724F101
CVX	Chevron Texaco	1,730	$226	0.1%	$75.91	0.0%	COM	166764100