Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $261,160 (100.0% shares, 0.0% debt)

Holdings (45)

NFLX Netflix Inc 18.2%

Value ($000) $47,570 Shares 139,252 Est. Cost $3.01 Unrealized +78.2%

— Athenahealth Inc 12.1%

Value ($000) $31,520 Shares 216,336 Est. Cost $88.90 Unrealized —

QCOM Qualcomm 11.4%

Value ($000) $29,699 Shares 399,561 Est. Cost $45.06 Unrealized +18.4%

AMT American Tower 9.9%

Value ($000) $25,842 Shares 261,424 Est. Cost $59.42 Unrealized +26.5%

AMZN Amazon.com 6.1%

Value ($000) $15,844 Shares 51,052 Est. Cost $13.66 Unrealized +14.0%

EA Electronic Arts 5.7%

Value ($000) $14,905 Shares 317,020 Est. Cost $21.14 Unrealized +89.7%

Value ($000) $13,966 Shares 248,860 Est. Cost $20.13 Unrealized +0.3%

AL Air Lease Corp 5.0%

Value ($000) $13,186 Shares 384,310 Est. Cost $25.54 Unrealized +17.3%

— Rackspace Hosting Inc 3.2%

Value ($000) $8,480 Shares 181,150 Est. Cost $39.19 Unrealized —

EQIX Equinix Inc (REIT) 3.2%

Value ($000) $8,445 Shares 37,249 Est. Cost $165.52 Unrealized 0.0%

— Interxion Holding Nv 3.1%

Value ($000) $8,190 Shares 299,555 Est. Cost $25.52 Unrealized —

— Fireeye Inc 3.0%

Value ($000) $7,931 Shares 251,140 Est. Cost $31.29 Unrealized —

TROW T Rowe Price Group 1.9%

Value ($000) $5,066 Shares 59,008 Est. Cost $48.19 Unrealized +11.5%

XOM Exxon Mobil 1.8%

Value ($000) $4,738 Shares 51,244 Est. Cost $54.79 Unrealized +5.9%

AXP American Express 1.2%

Value ($000) $3,131 Shares 33,656 Est. Cost $59.62 Unrealized +28.2%

JNJ Johnson & Johnson 1.1%

Value ($000) $2,857 Shares 27,325 Est. Cost $60.13 Unrealized +28.6%

BRK/A Berkshire Hathaway Cl A 0.6%

Value ($000) $1,582 Shares 7 Est. Cost $165023.42 Unrealized +31.2%

— Destination Maternity Co 0.5%

Value ($000) $1,349 Shares 84,590 Est. Cost $24.60 Unrealized —

MSFT Microsoft 0.5%

Value ($000) $1,296 Shares 27,911 Est. Cost $26.95 Unrealized +48.0%

ICUI I C U Medical 0.5%

Value ($000) $1,284 Shares 15,675 Est. Cost $66.13 Unrealized +15.9%

— Kinder Morgan 0.5%

Value ($000) $1,185 Shares 28,000 Est. Cost $38.63 Unrealized —

ABBV Abbvie Inc 0.4%

Value ($000) $1,034 Shares 15,808 Est. Cost $26.55 Unrealized +51.6%

ET Energy Transfer Equity 0.4%

Value ($000) $918 Shares 16,000 Est. Cost $61.44 Unrealized —

— Anadarko Petroleum 0.3%

Value ($000) $842 Shares 10,200 Est. Cost $91.24 Unrealized —

DIS Disney Walt Co 0.3%

Value ($000) $816 Shares 8,662 Est. Cost $56.67 Unrealized +43.5%

— Penn Virginia Corp 0.3%

Value ($000) $800 Shares 119,723 Est. Cost $7.29 Unrealized —

MRK Merck & Co Inc 0.3%

Value ($000) $714 Shares 12,574 Est. Cost $30.41 Unrealized +29.4%

ABT Abbott Laboratories 0.3%

Value ($000) $712 Shares 15,808 Est. Cost $28.85 Unrealized +22.4%

AAPL Apple Computer Inc 0.2%

Value ($000) $599 Shares 5,425 Est. Cost $17.88 Unrealized +34.7%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $580 Shares 3,860 Est. Cost $111.93 Unrealized —

— Google Inc Class A 0.2%

Value ($000) $579 Shares 1,091 Est. Cost $867.85 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value ($000) $577 Shares 7,085 Est. Cost $49.82 Unrealized -1.2%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $519 Shares 9,475 Est. Cost $27.36 Unrealized +41.7%

ORCL Oracle 0.2%

Value ($000) $512 Shares 11,375 Est. Cost $27.58 Unrealized +25.1%

— Google Inc Class C 0.2%

Value ($000) $501 Shares 951 Est. Cost $575.13 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $484 Shares 5,800 Est. Cost $45.09 Unrealized +40.9%

NTRS Northern Trust Corporation 0.2%

Value ($000) $464 Shares 6,886 Est. Cost $40.35 Unrealized +22.9%

Value ($000) $462 Shares 4,489 Est. Cost $72.53 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $384 Shares 7,785 Est. Cost $16.39 Unrealized +44.9%

KO Coca Cola Company 0.1%

Value ($000) $302 Shares 7,149 Est. Cost $27.70 Unrealized +8.5%

CL Colgate-Palmolive Co 0.1%

Value ($000) $277 Shares 4,000 Est. Cost $44.38 Unrealized +17.6%

PFE Pfizer Incorporated 0.1%

Value ($000) $271 Shares 8,700 Est. Cost $16.46 Unrealized +9.2%

IBM Intl Business Machines 0.1%

Value ($000) $271 Shares 1,689 Est. Cost $118.94 Unrealized -15.5%

CVX Chevron Texaco 0.1%

Value ($000) $243 Shares 2,163 Est. Cost $76.43 Unrealized -7.7%

ADBE Adobe Systems 0.1%

Value ($000) $233 Shares 3,200 Est. Cost $64.14 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	139,252	$47,570	18.2%	$3.01	+78.2%	COM	64110L106
—	Athenahealth Inc	216,336	$31,520	12.1%	$88.90	—	COM	04685W103
QCOM	Qualcomm	399,561	$29,699	11.4%	$45.06	+18.4%	COM	747525103
AMT	American Tower	261,424	$25,842	9.9%	$59.42	+26.5%	COM	03027X100
AMZN	Amazon.com	51,052	$15,844	6.1%	$13.66	+14.0%	COM	023135106
EA	Electronic Arts	317,020	$14,905	5.7%	$21.14	+89.7%	COM	285512109
EBAY	eBay	248,860	$13,966	5.3%	$20.13	+0.3%	COM	278642103
AL	Air Lease Corp	384,310	$13,186	5.0%	$25.54	+17.3%	COM	00912X302
—	Rackspace Hosting Inc	181,150	$8,480	3.2%	$39.19	—	COM	750086100
EQIX	Equinix Inc (REIT)	37,249	$8,445	3.2%	$165.52	0.0%	COM	29444U700
—	Interxion Holding Nv	299,555	$8,190	3.1%	$25.52	—	COM	N47279109
—	Fireeye Inc	251,140	$7,931	3.0%	$31.29	—	COM	31816Q101
TROW	T Rowe Price Group	59,008	$5,066	1.9%	$48.19	+11.5%	COM	74144T108
XOM	Exxon Mobil	51,244	$4,738	1.8%	$54.79	+5.9%	COM	30231G102
AXP	American Express	33,656	$3,131	1.2%	$59.62	+28.2%	COM	025816109
JNJ	Johnson & Johnson	27,325	$2,857	1.1%	$60.13	+28.6%	COM	478160104
BRK/A	Berkshire Hathaway Cl A	7	$1,582	0.6%	$165023.42	+31.2%	COM	084670108
—	Destination Maternity Co	84,590	$1,349	0.5%	$24.60	—	COM	25065D100
MSFT	Microsoft	27,911	$1,296	0.5%	$26.95	+48.0%	COM	594918104
ICUI	I C U Medical	15,675	$1,284	0.5%	$66.13	+15.9%	COM	44930G107
—	Kinder Morgan	28,000	$1,185	0.5%	$38.63	—	COM	49455P101
ABBV	Abbvie Inc	15,808	$1,034	0.4%	$26.55	+51.6%	COM	00287Y109
ET	Energy Transfer Equity	16,000	$918	0.4%	$61.44	—	COM UT LTD PTN	29273V100
—	Anadarko Petroleum	10,200	$842	0.3%	$91.24	—	COM	032511107
DIS	Disney Walt Co	8,662	$816	0.3%	$56.67	+43.5%	COM	254687106
—	Penn Virginia Corp	119,723	$800	0.3%	$7.29	—	COM	707882106
MRK	Merck & Co Inc	12,574	$714	0.3%	$30.41	+29.4%	COM	58933Y105
ABT	Abbott Laboratories	15,808	$712	0.3%	$28.85	+22.4%	COM	002824100
AAPL	Apple Computer Inc	5,425	$599	0.2%	$17.88	+34.7%	COM	037833100
—	Berkshire Hathaway Cl B	3,860	$580	0.2%	$111.93	—	COM	084670207
—	Google Inc Class A	1,091	$579	0.2%	$867.85	—	COM	38259P508
PM	Philip Morris Intl Inc	7,085	$577	0.2%	$49.82	-1.2%	COM	718172109
WFC	Wells Fargo & Co. New	9,475	$519	0.2%	$27.36	+41.7%	COM	949746101
ORCL	Oracle	11,375	$512	0.2%	$27.58	+25.1%	COM	68389X105
—	Google Inc Class C	951	$501	0.2%	$575.13	—	COM	38259P706
ADP	Auto Data Processing	5,800	$484	0.2%	$45.09	+40.9%	COM	053015103
NTRS	Northern Trust Corporation	6,886	$464	0.2%	$40.35	+22.9%	COM	665859104
—	Cigna	4,489	$462	0.2%	$72.53	—	COM	125509109
MO	Altria Group Inc	7,785	$384	0.1%	$16.39	+44.9%	COM	02209S103
KO	Coca Cola Company	7,149	$302	0.1%	$27.70	+8.5%	COM	191216100
CL	Colgate-Palmolive Co	4,000	$277	0.1%	$44.38	+17.6%	COM	194162103
PFE	Pfizer Incorporated	8,700	$271	0.1%	$16.46	+9.2%	COM	717081103
IBM	Intl Business Machines	1,689	$271	0.1%	$118.94	-15.5%	COM	459200101
CVX	Chevron Texaco	2,163	$243	0.1%	$76.43	-7.7%	COM	166764100
ADBE	Adobe Systems	3,200	$233	0.1%	$64.14	+9.3%	COM	00724F101