Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $261,406 (100.0% shares, 0.0% debt)

Holdings (46)

NFLX Netflix Inc 24.1%

Value ($000) $63,075 Shares 139,800 Est. Cost $3.01 Unrealized +115.3%

QCOM Qualcomm 11.5%

Value ($000) $30,124 Shares 402,893 Est. Cost $45.06 Unrealized +23.0%

— Athenahealth Inc 10.7%

Value ($000) $28,057 Shares 213,056 Est. Cost $88.03 Unrealized —

AMT American Tower 9.6%

Value ($000) $25,051 Shares 267,549 Est. Cost $59.42 Unrealized +22.1%

AMZN Amazon.com 6.3%

Value ($000) $16,514 Shares 51,217 Est. Cost $13.66 Unrealized +21.7%

Value ($000) $14,147 Shares 249,810 Est. Cost $20.13 Unrealized -1.7%

AL Air Lease Corp 4.5%

Value ($000) $11,699 Shares 359,960 Est. Cost $25.24 Unrealized +23.1%

EA Electronic Arts 4.3%

Value ($000) $11,314 Shares 317,723 Est. Cost $21.14 Unrealized +67.6%

— Interxion Holding Nv 3.2%

Value ($000) $8,254 Shares 298,095 Est. Cost $25.52 Unrealized —

— Equinix Inc New 2.8%

Value ($000) $7,406 Shares 34,855 Est. Cost $191.48 Unrealized —

— Rackspace Hosting Inc 2.5%

Value ($000) $6,548 Shares 201,175 Est. Cost $39.19 Unrealized —

XOM Exxon Mobil 1.9%

Value ($000) $5,031 Shares 53,491 Est. Cost $54.79 Unrealized +12.3%

TROW T Rowe Price Group 1.9%

Value ($000) $4,901 Shares 62,508 Est. Cost $48.19 Unrealized +9.1%

AXP American Express 1.1%

Value ($000) $2,946 Shares 33,656 Est. Cost $59.62 Unrealized +28.3%

JNJ Johnson & Johnson 1.1%

Value ($000) $2,929 Shares 27,475 Est. Cost $60.13 Unrealized +25.7%

— Fireeye Inc 0.8%

Value ($000) $2,180 Shares 71,350 Est. Cost $30.55 Unrealized —

— Penn Virginia Corp 0.6%

Value ($000) $1,492 Shares 117,363 Est. Cost $7.30 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.6%

Value ($000) $1,448 Shares 7 Est. Cost $165023.42 Unrealized +21.1%

— Anadarko Petroleum 0.5%

Value ($000) $1,339 Shares 13,200 Est. Cost $91.24 Unrealized —

MSFT Microsoft 0.5%

Value ($000) $1,332 Shares 28,736 Est. Cost $26.95 Unrealized +39.8%

— Destination Maternity Co 0.5%

Value ($000) $1,306 Shares 84,590 Est. Cost $24.60 Unrealized —

ICUI I C U Medical 0.4%

Value ($000) $1,160 Shares 18,075 Est. Cost $66.13 Unrealized -7.4%

— Kinder Morgan 0.4%

Value ($000) $997 Shares 26,000 Est. Cost $38.35 Unrealized —

ET Energy Transfer Equity 0.4%

Value ($000) $987 Shares 16,000 Est. Cost $61.44 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $913 Shares 15,808 Est. Cost $26.55 Unrealized +32.5%

— Google Inc Class A 0.3%

Value ($000) $866 Shares 1,471 Est. Cost $867.85 Unrealized —

— Google Inc Class C 0.3%

Value ($000) $780 Shares 1,351 Est. Cost $575.13 Unrealized —

DIS Disney Walt Co 0.3%

Value ($000) $771 Shares 8,662 Est. Cost $56.67 Unrealized +40.0%

MRK Merck & Co Inc 0.3%

Value ($000) $745 Shares 12,574 Est. Cost $30.41 Unrealized +29.5%

ABT Abbott Laboratories 0.3%

Value ($000) $657 Shares 15,808 Est. Cost $28.85 Unrealized +18.3%

PM Philip Morris Intl Inc 0.2%

Value ($000) $591 Shares 7,085 Est. Cost $49.82 Unrealized -3.9%

ORCL Oracle 0.2%

Value ($000) $550 Shares 14,375 Est. Cost $27.58 Unrealized +24.0%

AAPL Apple Computer Inc 0.2%

Value ($000) $547 Shares 5,425 Est. Cost $17.88 Unrealized +21.0%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $533 Shares 3,860 Est. Cost $111.93 Unrealized —

WFC Wells Fargo & Co. New 0.2%

Value ($000) $491 Shares 9,475 Est. Cost $27.36 Unrealized +36.7%

ADP Auto Data Processing 0.2%

Value ($000) $482 Shares 5,800 Est. Cost $45.09 Unrealized +24.8%

NTRS Northern Trust Corporation 0.2%

Value ($000) $469 Shares 6,888 Est. Cost $40.35 Unrealized +23.5%

Value ($000) $443 Shares 4,889 Est. Cost $72.53 Unrealized —

IBM Intl Business Machines 0.2%

Value ($000) $415 Shares 2,186 Est. Cost $118.94 Unrealized -3.9%

MO Altria Group Inc 0.1%

Value ($000) $358 Shares 7,785 Est. Cost $16.39 Unrealized +26.1%

KO Coca Cola Company 0.1%

Value ($000) $353 Shares 8,283 Est. Cost $27.70 Unrealized +4.2%

CL Colgate-Palmolive Co 0.1%

Value ($000) $261 Shares 4,000 Est. Cost $44.38 Unrealized +14.2%

CVX Chevron Texaco 0.1%

Value ($000) $258 Shares 2,163 Est. Cost $76.43 Unrealized +2.7%

PFE Pfizer Incorporated 0.1%

Value ($000) $257 Shares 8,700 Est. Cost $16.46 Unrealized +6.0%

ADBE Adobe Systems 0.1%

Value ($000) $221 Shares 3,200 Est. Cost $64.14 Unrealized +10.5%

— Glaxosmithkline Plc 0.1%

Value ($000) $208 Shares 4,533 Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	139,800	$63,075	24.1%	$3.01	+115.3%	COM	64110L106
QCOM	Qualcomm	402,893	$30,124	11.5%	$45.06	+23.0%	COM	747525103
—	Athenahealth Inc	213,056	$28,057	10.7%	$88.03	—	COM	04685W103
AMT	American Tower	267,549	$25,051	9.6%	$59.42	+22.1%	COM	03027X100
AMZN	Amazon.com	51,217	$16,514	6.3%	$13.66	+21.7%	COM	023135106
EBAY	eBay	249,810	$14,147	5.4%	$20.13	-1.7%	COM	278642103
AL	Air Lease Corp	359,960	$11,699	4.5%	$25.24	+23.1%	COM	00912X302
EA	Electronic Arts	317,723	$11,314	4.3%	$21.14	+67.6%	COM	285512109
—	Interxion Holding Nv	298,095	$8,254	3.2%	$25.52	—	COM	N47279109
—	Equinix Inc New	34,855	$7,406	2.8%	$191.48	—	COM	29444U502
—	Rackspace Hosting Inc	201,175	$6,548	2.5%	$39.19	—	COM	750086100
XOM	Exxon Mobil	53,491	$5,031	1.9%	$54.79	+12.3%	COM	30231G102
TROW	T Rowe Price Group	62,508	$4,901	1.9%	$48.19	+9.1%	COM	74144T108
AXP	American Express	33,656	$2,946	1.1%	$59.62	+28.3%	COM	025816109
JNJ	Johnson & Johnson	27,475	$2,929	1.1%	$60.13	+25.7%	COM	478160104
—	Fireeye Inc	71,350	$2,180	0.8%	$30.55	—	COM	31816Q101
—	Penn Virginia Corp	117,363	$1,492	0.6%	$7.30	—	COM	707882106
BRK/A	Berkshire Hathaway Cl A	7	$1,448	0.6%	$165023.42	+21.1%	COM	084670108
—	Anadarko Petroleum	13,200	$1,339	0.5%	$91.24	—	COM	032511107
MSFT	Microsoft	28,736	$1,332	0.5%	$26.95	+39.8%	COM	594918104
—	Destination Maternity Co	84,590	$1,306	0.5%	$24.60	—	COM	25065D100
ICUI	I C U Medical	18,075	$1,160	0.4%	$66.13	-7.4%	COM	44930G107
—	Kinder Morgan	26,000	$997	0.4%	$38.35	—	COM	49455P101
ET	Energy Transfer Equity	16,000	$987	0.4%	$61.44	—	COM UT LTD PTN	29273V100
ABBV	Abbvie Inc	15,808	$913	0.3%	$26.55	+32.5%	COM	00287Y109
—	Google Inc Class A	1,471	$866	0.3%	$867.85	—	COM	38259P508
—	Google Inc Class C	1,351	$780	0.3%	$575.13	—	COM	38259P706
DIS	Disney Walt Co	8,662	$771	0.3%	$56.67	+40.0%	COM	254687106
MRK	Merck & Co Inc	12,574	$745	0.3%	$30.41	+29.5%	COM	58933Y105
ABT	Abbott Laboratories	15,808	$657	0.3%	$28.85	+18.3%	COM	002824100
PM	Philip Morris Intl Inc	7,085	$591	0.2%	$49.82	-3.9%	COM	718172109
ORCL	Oracle	14,375	$550	0.2%	$27.58	+24.0%	COM	68389X105
AAPL	Apple Computer Inc	5,425	$547	0.2%	$17.88	+21.0%	COM	037833100
—	Berkshire Hathaway Cl B	3,860	$533	0.2%	$111.93	—	COM	084670207
WFC	Wells Fargo & Co. New	9,475	$491	0.2%	$27.36	+36.7%	COM	949746101
ADP	Auto Data Processing	5,800	$482	0.2%	$45.09	+24.8%	COM	053015103
NTRS	Northern Trust Corporation	6,888	$469	0.2%	$40.35	+23.5%	COM	665859104
—	Cigna	4,889	$443	0.2%	$72.53	—	COM	125509109
IBM	Intl Business Machines	2,186	$415	0.2%	$118.94	-3.9%	COM	459200101
MO	Altria Group Inc	7,785	$358	0.1%	$16.39	+26.1%	COM	02209S103
KO	Coca Cola Company	8,283	$353	0.1%	$27.70	+4.2%	COM	191216100
CL	Colgate-Palmolive Co	4,000	$261	0.1%	$44.38	+14.2%	COM	194162103
CVX	Chevron Texaco	2,163	$258	0.1%	$76.43	+2.7%	COM	166764100
PFE	Pfizer Incorporated	8,700	$257	0.1%	$16.46	+6.0%	COM	717081103
ADBE	Adobe Systems	3,200	$221	0.1%	$64.14	+10.5%	COM	00724F101
—	Glaxosmithkline Plc	4,533	$208	0.1%	$49.87	—	SPONSORED ADR	37733W105