Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

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

Holdings (46)

NFLX Netflix Inc 24.1%

Value $63.08M Shares 139,800 Est. Cost $3.01 Unrealized +115.3%

QCOM Qualcomm 11.5%

Value $30.12M Shares 402,893 Est. Cost $45.06 Unrealized +23.0%

— Athenahealth Inc 10.7%

Value $28.06M Shares 213,056 Est. Cost $88.03 Unrealized —

AMT American Tower 9.6%

Value $25.05M Shares 267,549 Est. Cost $59.42 Unrealized +22.1%

AMZN Amazon.com 6.3%

Value $16.51M Shares 51,217 Est. Cost $13.66 Unrealized +21.7%

Value $14.15M Shares 249,810 Est. Cost $20.13 Unrealized -1.7%

AL Air Lease Corp 4.5%

Value $11.7M Shares 359,960 Est. Cost $25.24 Unrealized +23.1%

EA Electronic Arts 4.3%

Value $11.31M Shares 317,723 Est. Cost $21.14 Unrealized +67.6%

— Interxion Holding Nv 3.2%

Value $8.254M Shares 298,095 Est. Cost $25.52 Unrealized —

— Equinix Inc New 2.8%

Value $7.406M Shares 34,855 Est. Cost $191.48 Unrealized —

— Rackspace Hosting Inc 2.5%

Value $6.548M Shares 201,175 Est. Cost $39.19 Unrealized —

XOM Exxon Mobil 1.9%

Value $5.031M Shares 53,491 Est. Cost $54.79 Unrealized +12.3%

TROW T Rowe Price Group 1.9%

Value $4.901M Shares 62,508 Est. Cost $48.19 Unrealized +9.1%

AXP American Express 1.1%

Value $2.946M Shares 33,656 Est. Cost $59.62 Unrealized +28.3%

JNJ Johnson & Johnson 1.1%

Value $2.929M Shares 27,475 Est. Cost $60.13 Unrealized +25.7%

— Fireeye Inc 0.8%

Value $2.18M Shares 71,350 Est. Cost $30.55 Unrealized —

— Penn Virginia Corp 0.6%

Value $1.492M Shares 117,363 Est. Cost $7.30 Unrealized —

BRK/A Berkshire Hathaway Cl A 0.6%

Value $1.448M Shares 7 Est. Cost $165023.42 Unrealized +21.1%

— Anadarko Petroleum 0.5%

Value $1.339M Shares 13,200 Est. Cost $91.24 Unrealized —

MSFT Microsoft 0.5%

Value $1.332M Shares 28,736 Est. Cost $26.95 Unrealized +39.8%

— Destination Maternity Co 0.5%

Value $1.306M Shares 84,590 Est. Cost $24.60 Unrealized —

ICUI I C U Medical 0.4%

Value $1.16M Shares 18,075 Est. Cost $66.13 Unrealized -7.4%

— Kinder Morgan 0.4%

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

ET Energy Transfer Equity 0.4%

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

ABBV Abbvie Inc 0.3%

Value $913K Shares 15,808 Est. Cost $26.55 Unrealized +32.5%

— Google Inc Class A 0.3%

Value $866K Shares 1,471 Est. Cost $867.85 Unrealized —

— Google Inc Class C 0.3%

Value $780K Shares 1,351 Est. Cost $575.13 Unrealized —

DIS Disney Walt Co 0.3%

Value $771K Shares 8,662 Est. Cost $56.67 Unrealized +40.0%

MRK Merck & Co Inc 0.3%

Value $745K Shares 12,574 Est. Cost $30.41 Unrealized +29.5%

ABT Abbott Laboratories 0.3%

Value $657K Shares 15,808 Est. Cost $28.85 Unrealized +18.3%

PM Philip Morris Intl Inc 0.2%

Value $591K Shares 7,085 Est. Cost $49.82 Unrealized -3.9%

ORCL Oracle 0.2%

Value $550K Shares 14,375 Est. Cost $27.58 Unrealized +24.0%

AAPL Apple Computer Inc 0.2%

Value $547K Shares 5,425 Est. Cost $17.88 Unrealized +21.0%

— Berkshire Hathaway Cl B 0.2%

Value $533K Shares 3,860 Est. Cost $111.93 Unrealized —

WFC Wells Fargo & Co. New 0.2%

Value $491K Shares 9,475 Est. Cost $27.36 Unrealized +36.7%

ADP Auto Data Processing 0.2%

Value $482K Shares 5,800 Est. Cost $45.09 Unrealized +24.8%

NTRS Northern Trust Corporation 0.2%

Value $469K Shares 6,888 Est. Cost $40.35 Unrealized +23.5%

Value $443K Shares 4,889 Est. Cost $72.53 Unrealized —

IBM Intl Business Machines 0.2%

Value $415K Shares 2,186 Est. Cost $118.94 Unrealized -3.9%

MO Altria Group Inc 0.1%

Value $358K Shares 7,785 Est. Cost $16.39 Unrealized +26.1%

KO Coca Cola Company 0.1%

Value $353K Shares 8,283 Est. Cost $27.70 Unrealized +4.2%

CL Colgate-Palmolive Co 0.1%

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

CVX Chevron Texaco 0.1%

Value $258K Shares 2,163 Est. Cost $76.43 Unrealized +2.7%

PFE Pfizer Incorporated 0.1%

Value $257K Shares 8,700 Est. Cost $16.46 Unrealized +6.0%

ADBE Adobe Systems 0.1%

Value $221K Shares 3,200 Est. Cost $64.14 Unrealized +10.5%

— Glaxosmithkline Plc 0.1%

Value $208K Shares 4,533 Est. Cost $49.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	139,800	$63.08M	24.1%	$3.01	+115.3%	COM	64110L106
QCOM	Qualcomm	402,893	$30.12M	11.5%	$45.06	+23.0%	COM	747525103
—	Athenahealth Inc	213,056	$28.06M	10.7%	$88.03	—	COM	04685W103
AMT	American Tower	267,549	$25.05M	9.6%	$59.42	+22.1%	COM	03027X100
AMZN	Amazon.com	51,217	$16.51M	6.3%	$13.66	+21.7%	COM	023135106
EBAY	eBay	249,810	$14.15M	5.4%	$20.13	-1.7%	COM	278642103
AL	Air Lease Corp	359,960	$11.7M	4.5%	$25.24	+23.1%	COM	00912X302
EA	Electronic Arts	317,723	$11.31M	4.3%	$21.14	+67.6%	COM	285512109
—	Interxion Holding Nv	298,095	$8.254M	3.2%	$25.52	—	COM	N47279109
—	Equinix Inc New	34,855	$7.406M	2.8%	$191.48	—	COM	29444U502
—	Rackspace Hosting Inc	201,175	$6.548M	2.5%	$39.19	—	COM	750086100
XOM	Exxon Mobil	53,491	$5.031M	1.9%	$54.79	+12.3%	COM	30231G102
TROW	T Rowe Price Group	62,508	$4.901M	1.9%	$48.19	+9.1%	COM	74144T108
AXP	American Express	33,656	$2.946M	1.1%	$59.62	+28.3%	COM	025816109
JNJ	Johnson & Johnson	27,475	$2.929M	1.1%	$60.13	+25.7%	COM	478160104
—	Fireeye Inc	71,350	$2.18M	0.8%	$30.55	—	COM	31816Q101
—	Penn Virginia Corp	117,363	$1.492M	0.6%	$7.30	—	COM	707882106
BRK/A	Berkshire Hathaway Cl A	7	$1.448M	0.6%	$165023.42	+21.1%	COM	084670108
—	Anadarko Petroleum	13,200	$1.339M	0.5%	$91.24	—	COM	032511107
MSFT	Microsoft	28,736	$1.332M	0.5%	$26.95	+39.8%	COM	594918104
—	Destination Maternity Co	84,590	$1.306M	0.5%	$24.60	—	COM	25065D100
ICUI	I C U Medical	18,075	$1.16M	0.4%	$66.13	-7.4%	COM	44930G107
—	Kinder Morgan	26,000	$997K	0.4%	$38.35	—	COM	49455P101
ET	Energy Transfer Equity	16,000	$987K	0.4%	$61.44	—	COM UT LTD PTN	29273V100
ABBV	Abbvie Inc	15,808	$913K	0.3%	$26.55	+32.5%	COM	00287Y109
—	Google Inc Class A	1,471	$866K	0.3%	$867.85	—	COM	38259P508
—	Google Inc Class C	1,351	$780K	0.3%	$575.13	—	COM	38259P706
DIS	Disney Walt Co	8,662	$771K	0.3%	$56.67	+40.0%	COM	254687106
MRK	Merck & Co Inc	12,574	$745K	0.3%	$30.41	+29.5%	COM	58933Y105
ABT	Abbott Laboratories	15,808	$657K	0.3%	$28.85	+18.3%	COM	002824100
PM	Philip Morris Intl Inc	7,085	$591K	0.2%	$49.82	-3.9%	COM	718172109
ORCL	Oracle	14,375	$550K	0.2%	$27.58	+24.0%	COM	68389X105
AAPL	Apple Computer Inc	5,425	$547K	0.2%	$17.88	+21.0%	COM	037833100
—	Berkshire Hathaway Cl B	3,860	$533K	0.2%	$111.93	—	COM	084670207
WFC	Wells Fargo & Co. New	9,475	$491K	0.2%	$27.36	+36.7%	COM	949746101
ADP	Auto Data Processing	5,800	$482K	0.2%	$45.09	+24.8%	COM	053015103
NTRS	Northern Trust Corporation	6,888	$469K	0.2%	$40.35	+23.5%	COM	665859104
—	Cigna	4,889	$443K	0.2%	$72.53	—	COM	125509109
IBM	Intl Business Machines	2,186	$415K	0.2%	$118.94	-3.9%	COM	459200101
MO	Altria Group Inc	7,785	$358K	0.1%	$16.39	+26.1%	COM	02209S103
KO	Coca Cola Company	8,283	$353K	0.1%	$27.70	+4.2%	COM	191216100
CL	Colgate-Palmolive Co	4,000	$261K	0.1%	$44.38	+14.2%	COM	194162103
CVX	Chevron Texaco	2,163	$258K	0.1%	$76.43	+2.7%	COM	166764100
PFE	Pfizer Incorporated	8,700	$257K	0.1%	$16.46	+6.0%	COM	717081103
ADBE	Adobe Systems	3,200	$221K	0.1%	$64.14	+10.5%	COM	00724F101
—	Glaxosmithkline Plc	4,533	$208K	0.1%	$49.87	—	SPONSORED ADR	37733W105