Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 18, 2015

Total Value ($000): $282,573 (100.0% shares, 0.0% debt)

Holdings (46)

NFLX Netflix Inc 27.4%

Value ($000) $77,315 Shares 117,690 Est. Cost $3.01 Unrealized +177.8%

— athenahealth Inc 8.5%

Value ($000) $24,112 Shares 210,436 Est. Cost $88.90 Unrealized —

— Amazon.com 7.7%

Value ($000) $21,650 Shares 49,874 Est. Cost $434.09 Unrealized —

EA Electronic Arts 7.1%

Value ($000) $19,995 Shares 300,680 Est. Cost $21.14 Unrealized +182.9%

AMT American Tower 7.0%

Value ($000) $19,824 Shares 212,499 Est. Cost $59.42 Unrealized +22.8%

QCOM Qualcomm 6.5%

Value ($000) $18,445 Shares 294,511 Est. Cost $45.06 Unrealized +11.7%

— FireEye Inc 5.6%

Value ($000) $15,899 Shares 325,060 Est. Cost $33.92 Unrealized —

Value ($000) $13,598 Shares 225,730 Est. Cost $20.13 Unrealized +10.3%

AL Air Lease Corp 4.4%

Value ($000) $12,496 Shares 368,625 Est. Cost $25.69 Unrealized +25.8%

EQIX Equinix Inc 3.8%

Value ($000) $10,667 Shares 41,995 Est. Cost $166.55 Unrealized +19.4%

— Rackspace Hosting Inc 2.5%

Value ($000) $7,067 Shares 190,015 Est. Cost $40.15 Unrealized —

— Grubhub 2.5%

Value ($000) $7,062 Shares 207,275 Est. Cost $34.07 Unrealized —

TROW T Rowe Price Group 1.6%

Value ($000) $4,423 Shares 56,908 Est. Cost $48.19 Unrealized +14.4%

XOM Exxon Mobil 1.3%

Value ($000) $3,768 Shares 45,291 Est. Cost $54.79 Unrealized -0.9%

— American Express 0.9%

Value ($000) $2,578 Shares 33,176 Est. Cost $77.71 Unrealized —

JNJ Johnson & Johnson 0.9%

Value ($000) $2,478 Shares 25,421 Est. Cost $60.13 Unrealized +23.9%

— Interxion Holding Nv 0.9%

Value ($000) $2,464 Shares 89,130 Est. Cost $25.52 Unrealized —

— Kinder Morgan 0.6%

Value ($000) $1,593 Shares 41,500 Est. Cost $39.88 Unrealized —

— Berkshire Hathaway Class A 1/1 0.5%

Value ($000) $1,434 Shares 700 Est. Cost $2048.57 Unrealized —

MSFT Microsoft 0.4%

Value ($000) $1,232 Shares 27,911 Est. Cost $26.95 Unrealized +45.8%

ABBV Abbvie Inc 0.4%

Value ($000) $1,062 Shares 15,808 Est. Cost $26.55 Unrealized +59.4%

ET Energy Transfer Equity 0.4%

Value ($000) $1,027 Shares 16,000 Est. Cost $61.44 Unrealized —

DIS Disney Walt Co 0.3%

Value ($000) $989 Shares 8,662 Est. Cost $56.67 Unrealized +76.5%

— Anadarko Petroleum 0.3%

Value ($000) $796 Shares 10,200 Est. Cost $78.04 Unrealized —

— Abbott Laboratories 0.3%

Value ($000) $776 Shares 15,808 Est. Cost $49.09 Unrealized —

ICUI I C U Medical 0.3%

Value ($000) $725 Shares 7,575 Est. Cost $66.13 Unrealized +41.3%

MRK Merck & Co Inc 0.3%

Value ($000) $707 Shares 12,424 Est. Cost $30.41 Unrealized +32.3%

— Destination Maternity Co 0.2%

Value ($000) $693 Shares 59,400 Est. Cost $24.60 Unrealized —

— Apple Computer Inc 0.2%

Value ($000) $637 Shares 5,075 Est. Cost $125.52 Unrealized —

— Google Class A 0.2%

Value ($000) $594 Shares 1,099 Est. Cost $867.85 Unrealized —

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

PM Philip Morris Intl Inc 0.2%

Value ($000) $568 Shares 7,085 Est. Cost $49.82 Unrealized -3.0%

— Penn Virginia Corp 0.2%

Value ($000) $544 Shares 124,214 Est. Cost $7.26 Unrealized —

WFC Wells Fargo & Co. New 0.2%

Value ($000) $533 Shares 9,475 Est. Cost $27.36 Unrealized +51.2%

NTRS Northern Trust Corporation 0.2%

Value ($000) $527 Shares 6,886 Est. Cost $40.35 Unrealized +39.0%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $525 Shares 3,860 Est. Cost $136.01 Unrealized —

— Google Inc Class C 0.2%

Value ($000) $489 Shares 940 Est. Cost $575.13 Unrealized —

ORCL Oracle 0.2%

Value ($000) $458 Shares 11,375 Est. Cost $27.58 Unrealized +34.1%

— Auto Data Processing 0.1%

Value ($000) $417 Shares 5,200 Est. Cost $80.19 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $330 Shares 6,740 Est. Cost $16.39 Unrealized +54.1%

PFE Pfizer Incorporated 0.1%

Value ($000) $292 Shares 8,700 Est. Cost $16.46 Unrealized +26.2%

KO Coca Cola Company 0.1%

Value ($000) $280 Shares 7,149 Est. Cost $27.70 Unrealized +4.8%

CL Colgate-Palmolive Co 0.1%

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

ADBE Adobe Systems 0.1%

Value ($000) $259 Shares 3,200 Est. Cost $64.14 Unrealized +21.7%

IBM Intl Business Machines 0.1%

Value ($000) $202 Shares 1,242 Est. Cost $102.99 Unrealized 0.0%

CVX Chevron Texaco 0.1%

Value ($000) $201 Shares 2,088 Est. Cost $76.43 Unrealized -13.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	117,690	$77,315	27.4%	$3.01	+177.8%	COM	64110L106
—	athenahealth Inc	210,436	$24,112	8.5%	$88.90	—	COM	04685W103
—	Amazon.com	49,874	$21,650	7.7%	$434.09	—	COM	23135106
EA	Electronic Arts	300,680	$19,995	7.1%	$21.14	+182.9%	COM	285512109
AMT	American Tower	212,499	$19,824	7.0%	$59.42	+22.8%	COM	03027X100
QCOM	Qualcomm	294,511	$18,445	6.5%	$45.06	+11.7%	COM	747525103
—	FireEye Inc	325,060	$15,899	5.6%	$33.92	—	COM	31816Q101
EBAY	eBay	225,730	$13,598	4.8%	$20.13	+10.3%	COM	278642103
AL	Air Lease Corp	368,625	$12,496	4.4%	$25.69	+25.8%	COM	00912X302
EQIX	Equinix Inc	41,995	$10,667	3.8%	$166.55	+19.4%	COM	29444U700
—	Rackspace Hosting Inc	190,015	$7,067	2.5%	$40.15	—	COM	750086100
—	Grubhub	207,275	$7,062	2.5%	$34.07	—	COM	400110102
TROW	T Rowe Price Group	56,908	$4,423	1.6%	$48.19	+14.4%	COM	74144T108
XOM	Exxon Mobil	45,291	$3,768	1.3%	$54.79	-0.9%	COM	30231G102
—	American Express	33,176	$2,578	0.9%	$77.71	—	COM	25816109
JNJ	Johnson & Johnson	25,421	$2,478	0.9%	$60.13	+23.9%	COM	478160104
—	Interxion Holding Nv	89,130	$2,464	0.9%	$25.52	—	COM	N47279109
—	Kinder Morgan	41,500	$1,593	0.6%	$39.88	—	COM	49455P101
—	Berkshire Hathaway Class A 1/1	700	$1,434	0.5%	$2048.57	—	COM	84990175
MSFT	Microsoft	27,911	$1,232	0.4%	$26.95	+45.8%	COM	594918104
ABBV	Abbvie Inc	15,808	$1,062	0.4%	$26.55	+59.4%	COM	00287Y109
ET	Energy Transfer Equity	16,000	$1,027	0.4%	$61.44	—	COM UT LTD PTN	29273V100
DIS	Disney Walt Co	8,662	$989	0.3%	$56.67	+76.5%	COM	254687106
—	Anadarko Petroleum	10,200	$796	0.3%	$78.04	—	COM	32511107
—	Abbott Laboratories	15,808	$776	0.3%	$49.09	—	COM	2824100
ICUI	I C U Medical	7,575	$725	0.3%	$66.13	+41.3%	COM	44930G107
MRK	Merck & Co Inc	12,424	$707	0.3%	$30.41	+32.3%	COM	58933Y105
—	Destination Maternity Co	59,400	$693	0.2%	$24.60	—	COM	25065D100
—	Apple Computer Inc	5,075	$637	0.2%	$125.52	—	COM	37833100
—	Google Class A	1,099	$594	0.2%	$867.85	—	COM	38259P508
—	Cigna	3,580	$580	0.2%	$72.53	—	COM	125509109
PM	Philip Morris Intl Inc	7,085	$568	0.2%	$49.82	-3.0%	COM	718172109
—	Penn Virginia Corp	124,214	$544	0.2%	$7.26	—	COM	707882106
WFC	Wells Fargo & Co. New	9,475	$533	0.2%	$27.36	+51.2%	COM	949746101
NTRS	Northern Trust Corporation	6,886	$527	0.2%	$40.35	+39.0%	COM	665859104
—	Berkshire Hathaway Cl B	3,860	$525	0.2%	$136.01	—	COM	84670207
—	Google Inc Class C	940	$489	0.2%	$575.13	—	COM	38259P706
ORCL	Oracle	11,375	$458	0.2%	$27.58	+34.1%	COM	68389X105
—	Auto Data Processing	5,200	$417	0.1%	$80.19	—	COM	53015103
MO	Altria Group Inc	6,740	$330	0.1%	$16.39	+54.1%	COM	02209S103
PFE	Pfizer Incorporated	8,700	$292	0.1%	$16.46	+26.2%	COM	717081103
KO	Coca Cola Company	7,149	$280	0.1%	$27.70	+4.8%	COM	191216100
CL	Colgate-Palmolive Co	4,000	$262	0.1%	$44.38	+19.4%	COM	194162103
ADBE	Adobe Systems	3,200	$259	0.1%	$64.14	+21.7%	COM	00724F101
IBM	Intl Business Machines	1,242	$202	0.1%	$102.99	0.0%	COM	459200101
CVX	Chevron Texaco	2,088	$201	0.1%	$76.43	-13.1%	COM	166764100