Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (46)

NFLX Netflix Inc 27.4%

Value $77.31M Shares 117,690 Est. Cost $3.01 Unrealized +177.8%

— athenahealth Inc 8.5%

Value $24.11M Shares 210,436 Est. Cost $88.90 Unrealized —

— Amazon.com 7.7%

Value $21.65M Shares 49,874 Est. Cost $434.09 Unrealized —

EA Electronic Arts 7.1%

Value $20M Shares 300,680 Est. Cost $21.14 Unrealized +182.9%

AMT American Tower 7.0%

Value $19.82M Shares 212,499 Est. Cost $59.42 Unrealized +22.8%

QCOM Qualcomm 6.5%

Value $18.45M Shares 294,511 Est. Cost $45.06 Unrealized +11.7%

— FireEye Inc 5.6%

Value $15.9M Shares 325,060 Est. Cost $33.92 Unrealized —

Value $13.6M Shares 225,730 Est. Cost $20.13 Unrealized +10.3%

AL Air Lease Corp 4.4%

Value $12.5M Shares 368,625 Est. Cost $25.69 Unrealized +25.8%

EQIX Equinix Inc 3.8%

Value $10.67M Shares 41,995 Est. Cost $166.55 Unrealized +19.4%

— Rackspace Hosting Inc 2.5%

Value $7.067M Shares 190,015 Est. Cost $40.15 Unrealized —

— Grubhub 2.5%

Value $7.062M Shares 207,275 Est. Cost $34.07 Unrealized —

TROW T Rowe Price Group 1.6%

Value $4.423M Shares 56,908 Est. Cost $48.19 Unrealized +14.4%

XOM Exxon Mobil 1.3%

Value $3.768M Shares 45,291 Est. Cost $54.79 Unrealized -0.9%

— American Express 0.9%

Value $2.578M Shares 33,176 Est. Cost $77.71 Unrealized —

JNJ Johnson & Johnson 0.9%

Value $2.478M Shares 25,421 Est. Cost $60.13 Unrealized +23.9%

— Interxion Holding Nv 0.9%

Value $2.464M Shares 89,130 Est. Cost $25.52 Unrealized —

— Kinder Morgan 0.6%

Value $1.593M Shares 41,500 Est. Cost $39.88 Unrealized —

— Berkshire Hathaway Class A 1/1 0.5%

Value $1.434M Shares 700 Est. Cost $2048.57 Unrealized —

MSFT Microsoft 0.4%

Value $1.232M Shares 27,911 Est. Cost $26.95 Unrealized +45.8%

ABBV Abbvie Inc 0.4%

Value $1.062M Shares 15,808 Est. Cost $26.55 Unrealized +59.4%

ET Energy Transfer Equity 0.4%

Value $1.027M Shares 16,000 Est. Cost $61.44 Unrealized —

DIS Disney Walt Co 0.3%

Value $989K Shares 8,662 Est. Cost $56.67 Unrealized +76.5%

— Anadarko Petroleum 0.3%

Value $796K Shares 10,200 Est. Cost $78.04 Unrealized —

— Abbott Laboratories 0.3%

Value $776K Shares 15,808 Est. Cost $49.09 Unrealized —

ICUI I C U Medical 0.3%

Value $725K Shares 7,575 Est. Cost $66.13 Unrealized +41.3%

MRK Merck & Co Inc 0.3%

Value $707K Shares 12,424 Est. Cost $30.41 Unrealized +32.3%

— Destination Maternity Co 0.2%

Value $693K Shares 59,400 Est. Cost $24.60 Unrealized —

— Apple Computer Inc 0.2%

Value $637K Shares 5,075 Est. Cost $125.52 Unrealized —

— Google Class A 0.2%

Value $594K Shares 1,099 Est. Cost $867.85 Unrealized —

Value $580K Shares 3,580 Est. Cost $72.53 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $568K Shares 7,085 Est. Cost $49.82 Unrealized -3.0%

— Penn Virginia Corp 0.2%

Value $544K Shares 124,214 Est. Cost $7.26 Unrealized —

WFC Wells Fargo & Co. New 0.2%

Value $533K Shares 9,475 Est. Cost $27.36 Unrealized +51.2%

NTRS Northern Trust Corporation 0.2%

Value $527K Shares 6,886 Est. Cost $40.35 Unrealized +39.0%

— Berkshire Hathaway Cl B 0.2%

Value $525K Shares 3,860 Est. Cost $136.01 Unrealized —

— Google Inc Class C 0.2%

Value $489K Shares 940 Est. Cost $575.13 Unrealized —

ORCL Oracle 0.2%

Value $458K Shares 11,375 Est. Cost $27.58 Unrealized +34.1%

— Auto Data Processing 0.1%

Value $417K Shares 5,200 Est. Cost $80.19 Unrealized —

MO Altria Group Inc 0.1%

Value $330K Shares 6,740 Est. Cost $16.39 Unrealized +54.1%

PFE Pfizer Incorporated 0.1%

Value $292K Shares 8,700 Est. Cost $16.46 Unrealized +26.2%

KO Coca Cola Company 0.1%

Value $280K Shares 7,149 Est. Cost $27.70 Unrealized +4.8%

CL Colgate-Palmolive Co 0.1%

Value $262K Shares 4,000 Est. Cost $44.38 Unrealized +19.4%

ADBE Adobe Systems 0.1%

Value $259K Shares 3,200 Est. Cost $64.14 Unrealized +21.7%

IBM Intl Business Machines 0.1%

Value $202K Shares 1,242 Est. Cost $102.99 Unrealized 0.0%

CVX Chevron Texaco 0.1%

Value $201K Shares 2,088 Est. Cost $76.43 Unrealized -13.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	117,690	$77.31M	27.4%	$3.01	+177.8%	COM	64110L106
—	athenahealth Inc	210,436	$24.11M	8.5%	$88.90	—	COM	04685W103
—	Amazon.com	49,874	$21.65M	7.7%	$434.09	—	COM	23135106
EA	Electronic Arts	300,680	$20M	7.1%	$21.14	+182.9%	COM	285512109
AMT	American Tower	212,499	$19.82M	7.0%	$59.42	+22.8%	COM	03027X100
QCOM	Qualcomm	294,511	$18.45M	6.5%	$45.06	+11.7%	COM	747525103
—	FireEye Inc	325,060	$15.9M	5.6%	$33.92	—	COM	31816Q101
EBAY	eBay	225,730	$13.6M	4.8%	$20.13	+10.3%	COM	278642103
AL	Air Lease Corp	368,625	$12.5M	4.4%	$25.69	+25.8%	COM	00912X302
EQIX	Equinix Inc	41,995	$10.67M	3.8%	$166.55	+19.4%	COM	29444U700
—	Rackspace Hosting Inc	190,015	$7.067M	2.5%	$40.15	—	COM	750086100
—	Grubhub	207,275	$7.062M	2.5%	$34.07	—	COM	400110102
TROW	T Rowe Price Group	56,908	$4.423M	1.6%	$48.19	+14.4%	COM	74144T108
XOM	Exxon Mobil	45,291	$3.768M	1.3%	$54.79	-0.9%	COM	30231G102
—	American Express	33,176	$2.578M	0.9%	$77.71	—	COM	25816109
JNJ	Johnson & Johnson	25,421	$2.478M	0.9%	$60.13	+23.9%	COM	478160104
—	Interxion Holding Nv	89,130	$2.464M	0.9%	$25.52	—	COM	N47279109
—	Kinder Morgan	41,500	$1.593M	0.6%	$39.88	—	COM	49455P101
—	Berkshire Hathaway Class A 1/1	700	$1.434M	0.5%	$2048.57	—	COM	84990175
MSFT	Microsoft	27,911	$1.232M	0.4%	$26.95	+45.8%	COM	594918104
ABBV	Abbvie Inc	15,808	$1.062M	0.4%	$26.55	+59.4%	COM	00287Y109
ET	Energy Transfer Equity	16,000	$1.027M	0.4%	$61.44	—	COM UT LTD PTN	29273V100
DIS	Disney Walt Co	8,662	$989K	0.3%	$56.67	+76.5%	COM	254687106
—	Anadarko Petroleum	10,200	$796K	0.3%	$78.04	—	COM	32511107
—	Abbott Laboratories	15,808	$776K	0.3%	$49.09	—	COM	2824100
ICUI	I C U Medical	7,575	$725K	0.3%	$66.13	+41.3%	COM	44930G107
MRK	Merck & Co Inc	12,424	$707K	0.3%	$30.41	+32.3%	COM	58933Y105
—	Destination Maternity Co	59,400	$693K	0.2%	$24.60	—	COM	25065D100
—	Apple Computer Inc	5,075	$637K	0.2%	$125.52	—	COM	37833100
—	Google Class A	1,099	$594K	0.2%	$867.85	—	COM	38259P508
—	Cigna	3,580	$580K	0.2%	$72.53	—	COM	125509109
PM	Philip Morris Intl Inc	7,085	$568K	0.2%	$49.82	-3.0%	COM	718172109
—	Penn Virginia Corp	124,214	$544K	0.2%	$7.26	—	COM	707882106
WFC	Wells Fargo & Co. New	9,475	$533K	0.2%	$27.36	+51.2%	COM	949746101
NTRS	Northern Trust Corporation	6,886	$527K	0.2%	$40.35	+39.0%	COM	665859104
—	Berkshire Hathaway Cl B	3,860	$525K	0.2%	$136.01	—	COM	84670207
—	Google Inc Class C	940	$489K	0.2%	$575.13	—	COM	38259P706
ORCL	Oracle	11,375	$458K	0.2%	$27.58	+34.1%	COM	68389X105
—	Auto Data Processing	5,200	$417K	0.1%	$80.19	—	COM	53015103
MO	Altria Group Inc	6,740	$330K	0.1%	$16.39	+54.1%	COM	02209S103
PFE	Pfizer Incorporated	8,700	$292K	0.1%	$16.46	+26.2%	COM	717081103
KO	Coca Cola Company	7,149	$280K	0.1%	$27.70	+4.8%	COM	191216100
CL	Colgate-Palmolive Co	4,000	$262K	0.1%	$44.38	+19.4%	COM	194162103
ADBE	Adobe Systems	3,200	$259K	0.1%	$64.14	+21.7%	COM	00724F101
IBM	Intl Business Machines	1,242	$202K	0.1%	$102.99	0.0%	COM	459200101
CVX	Chevron Texaco	2,088	$201K	0.1%	$76.43	-13.1%	COM	166764100