Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value ($000): $271,340 (100.0% shares, 0.0% debt)

Holdings (45)

NFLX Netflix Inc 20.2%

Value ($000) $54,918 Shares 131,797 Est. Cost $3.01 Unrealized +101.4%

QCOM Qualcomm 9.9%

Value ($000) $26,998 Shares 389,361 Est. Cost $45.06 Unrealized +14.6%

— athenahealth Inc 9.4%

Value ($000) $25,371 Shares 212,506 Est. Cost $88.90 Unrealized —

AMT American Tower 8.7%

Value ($000) $23,631 Shares 250,994 Est. Cost $59.42 Unrealized +25.6%

AMZN Amazon.com 7.0%

Value ($000) $19,096 Shares 51,319 Est. Cost $13.66 Unrealized +28.7%

EA Electronic Arts 6.8%

Value ($000) $18,491 Shares 314,385 Est. Cost $21.14 Unrealized +148.0%

AL Air Lease Corp 5.5%

Value ($000) $14,903 Shares 394,890 Est. Cost $25.69 Unrealized +21.9%

Value ($000) $14,321 Shares 248,280 Est. Cost $20.13 Unrealized +5.4%

— FireEye Inc 4.3%

Value ($000) $11,677 Shares 297,495 Est. Cost $32.53 Unrealized —

— Rackspace Hosting Inc 3.7%

Value ($000) $10,126 Shares 196,275 Est. Cost $40.15 Unrealized —

EQIX Equinix Inc 3.6%

Value ($000) $9,704 Shares 41,673 Est. Cost $166.55 Unrealized +5.2%

— Interxion Holding Nv 2.9%

Value ($000) $7,798 Shares 276,515 Est. Cost $25.52 Unrealized —

TROW T Rowe Price Group 1.7%

Value ($000) $4,592 Shares 56,708 Est. Cost $48.19 Unrealized +13.3%

XOM Exxon Mobil 1.5%

Value ($000) $4,148 Shares 48,798 Est. Cost $54.79 Unrealized +1.4%

AXP American Express 1.0%

Value ($000) $2,619 Shares 33,526 Est. Cost $59.62 Unrealized +19.1%

JNJ Johnson & Johnson 1.0%

Value ($000) $2,598 Shares 25,821 Est. Cost $60.13 Unrealized +24.9%

— Kinder Morgan 0.7%

Value ($000) $1,851 Shares 44,000 Est. Cost $39.88 Unrealized —

— Berkshire Hathaway Class A 1/1 0.6%

Value ($000) $1,523 Shares 700 Est. Cost $2175.71 Unrealized —

ICUI I C U Medical 0.5%

Value ($000) $1,367 Shares 14,675 Est. Cost $66.13 Unrealized +32.3%

— Destination Maternity Co 0.5%

Value ($000) $1,274 Shares 84,590 Est. Cost $24.60 Unrealized —

MSFT Microsoft 0.4%

Value ($000) $1,135 Shares 27,911 Est. Cost $26.95 Unrealized +38.2%

ET Energy Transfer Equity 0.4%

Value ($000) $1,014 Shares 16,000 Est. Cost $61.44 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $925 Shares 15,808 Est. Cost $26.55 Unrealized +46.3%

DIS Disney Walt Co 0.3%

Value ($000) $909 Shares 8,662 Est. Cost $56.67 Unrealized +62.1%

— Anadarko Petroleum 0.3%

Value ($000) $845 Shares 10,200 Est. Cost $91.24 Unrealized —

— Penn Virginia Corp 0.3%

Value ($000) $805 Shares 124,214 Est. Cost $7.26 Unrealized —

ABT Abbott Laboratories 0.3%

Value ($000) $732 Shares 15,808 Est. Cost $28.85 Unrealized +29.7%

MRK Merck & Co Inc 0.3%

Value ($000) $714 Shares 12,424 Est. Cost $30.41 Unrealized +32.5%

AAPL Apple Computer Inc 0.2%

Value ($000) $675 Shares 5,425 Est. Cost $17.88 Unrealized +50.2%

— Google Class A 0.2%

Value ($000) $607 Shares 1,095 Est. Cost $867.85 Unrealized —

— Berkshire Hathaway Cl B 0.2%

Value ($000) $557 Shares 3,860 Est. Cost $111.93 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value ($000) $534 Shares 7,085 Est. Cost $49.82 Unrealized -5.5%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $515 Shares 9,475 Est. Cost $27.36 Unrealized +45.6%

— Google Inc Class C 0.2%

Value ($000) $512 Shares 935 Est. Cost $575.13 Unrealized —

ADP Auto Data Processing 0.2%

Value ($000) $497 Shares 5,800 Est. Cost $45.09 Unrealized +50.6%

ORCL Oracle 0.2%

Value ($000) $491 Shares 11,375 Est. Cost $27.58 Unrealized +33.6%

NTRS Northern Trust Corporation 0.2%

Value ($000) $480 Shares 6,886 Est. Cost $40.35 Unrealized +26.7%

Value ($000) $463 Shares 3,580 Est. Cost $72.53 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $389 Shares 7,785 Est. Cost $16.39 Unrealized +59.7%

PFE Pfizer Incorporated 0.1%

Value ($000) $303 Shares 8,700 Est. Cost $16.46 Unrealized +22.1%

KO Coca Cola Company 0.1%

Value ($000) $290 Shares 7,149 Est. Cost $27.70 Unrealized +6.9%

CL Colgate-Palmolive Co 0.1%

Value ($000) $277 Shares 4,000 Est. Cost $44.38 Unrealized +21.0%

ADBE Adobe Systems 0.1%

Value ($000) $237 Shares 3,200 Est. Cost $64.14 Unrealized +16.3%

CVX Chevron Texaco 0.1%

Value ($000) $219 Shares 2,088 Est. Cost $76.43 Unrealized -12.5%

— Glaxosmithkline Plc 0.1%

Value ($000) $209 Shares 4,533 Est. Cost $46.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	131,797	$54,918	20.2%	$3.01	+101.4%	COM	64110L106
QCOM	Qualcomm	389,361	$26,998	9.9%	$45.06	+14.6%	COM	747525103
—	athenahealth Inc	212,506	$25,371	9.4%	$88.90	—	COM	04685W103
AMT	American Tower	250,994	$23,631	8.7%	$59.42	+25.6%	COM	03027X100
AMZN	Amazon.com	51,319	$19,096	7.0%	$13.66	+28.7%	COM	023135106
EA	Electronic Arts	314,385	$18,491	6.8%	$21.14	+148.0%	COM	285512109
AL	Air Lease Corp	394,890	$14,903	5.5%	$25.69	+21.9%	COM	00912X302
EBAY	eBay	248,280	$14,321	5.3%	$20.13	+5.4%	COM	278642103
—	FireEye Inc	297,495	$11,677	4.3%	$32.53	—	COM	31816Q101
—	Rackspace Hosting Inc	196,275	$10,126	3.7%	$40.15	—	COM	750086100
EQIX	Equinix Inc	41,673	$9,704	3.6%	$166.55	+5.2%	COM	29444U700
—	Interxion Holding Nv	276,515	$7,798	2.9%	$25.52	—	COM	N47279109
TROW	T Rowe Price Group	56,708	$4,592	1.7%	$48.19	+13.3%	COM	74144T108
XOM	Exxon Mobil	48,798	$4,148	1.5%	$54.79	+1.4%	COM	30231G102
AXP	American Express	33,526	$2,619	1.0%	$59.62	+19.1%	COM	025816109
JNJ	Johnson & Johnson	25,821	$2,598	1.0%	$60.13	+24.9%	COM	478160104
—	Kinder Morgan	44,000	$1,851	0.7%	$39.88	—	COM	49455P101
—	Berkshire Hathaway Class A 1/1	700	$1,523	0.6%	$2175.71	—	COM	084990175
ICUI	I C U Medical	14,675	$1,367	0.5%	$66.13	+32.3%	COM	44930G107
—	Destination Maternity Co	84,590	$1,274	0.5%	$24.60	—	COM	25065D100
MSFT	Microsoft	27,911	$1,135	0.4%	$26.95	+38.2%	COM	594918104
ET	Energy Transfer Equity	16,000	$1,014	0.4%	$61.44	—	COM UT LTD PTN	29273V100
ABBV	Abbvie Inc	15,808	$925	0.3%	$26.55	+46.3%	COM	00287Y109
DIS	Disney Walt Co	8,662	$909	0.3%	$56.67	+62.1%	COM	254687106
—	Anadarko Petroleum	10,200	$845	0.3%	$91.24	—	COM	032511107
—	Penn Virginia Corp	124,214	$805	0.3%	$7.26	—	COM	707882106
ABT	Abbott Laboratories	15,808	$732	0.3%	$28.85	+29.7%	COM	002824100
MRK	Merck & Co Inc	12,424	$714	0.3%	$30.41	+32.5%	COM	58933Y105
AAPL	Apple Computer Inc	5,425	$675	0.2%	$17.88	+50.2%	COM	037833100
—	Google Class A	1,095	$607	0.2%	$867.85	—	COM	38259P508
—	Berkshire Hathaway Cl B	3,860	$557	0.2%	$111.93	—	COM	084670207
PM	Philip Morris Intl Inc	7,085	$534	0.2%	$49.82	-5.5%	COM	718172109
WFC	Wells Fargo & Co. New	9,475	$515	0.2%	$27.36	+45.6%	COM	949746101
—	Google Inc Class C	935	$512	0.2%	$575.13	—	COM	38259P706
ADP	Auto Data Processing	5,800	$497	0.2%	$45.09	+50.6%	COM	053015103
ORCL	Oracle	11,375	$491	0.2%	$27.58	+33.6%	COM	68389X105
NTRS	Northern Trust Corporation	6,886	$480	0.2%	$40.35	+26.7%	COM	665859104
—	Cigna	3,580	$463	0.2%	$72.53	—	COM	125509109
MO	Altria Group Inc	7,785	$389	0.1%	$16.39	+59.7%	COM	02209S103
PFE	Pfizer Incorporated	8,700	$303	0.1%	$16.46	+22.1%	COM	717081103
KO	Coca Cola Company	7,149	$290	0.1%	$27.70	+6.9%	COM	191216100
CL	Colgate-Palmolive Co	4,000	$277	0.1%	$44.38	+21.0%	COM	194162103
ADBE	Adobe Systems	3,200	$237	0.1%	$64.14	+16.3%	COM	00724F101
CVX	Chevron Texaco	2,088	$219	0.1%	$76.43	-12.5%	COM	166764100
—	Glaxosmithkline Plc	4,533	$209	0.1%	$46.11	—	COM	37733W105