Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $275,319 (100.0% shares, 0.0% debt)

Holdings (45)

NFLX Netflix Inc 29.8%

Value ($000) $81,924 Shares 793,383 Est. Cost $9.59 Unrealized +11.9%

— athenahealth Inc 10.2%

Value ($000) $28,132 Shares 210,971 Est. Cost $88.90 Unrealized —

AMZN Amazon.com 9.2%

Value ($000) $25,429 Shares 49,677 Est. Cost $25.28 Unrealized 0.0%

EA Electronic Arts 7.4%

Value ($000) $20,256 Shares 298,985 Est. Cost $21.14 Unrealized +222.4%

AMT American Tower 6.1%

Value ($000) $16,692 Shares 189,732 Est. Cost $59.42 Unrealized +22.8%

QCOM Qualcomm 5.3%

Value ($000) $14,540 Shares 270,618 Est. Cost $45.06 Unrealized -2.0%

AL Air Lease Corp 4.2%

Value ($000) $11,614 Shares 375,625 Est. Cost $25.74 Unrealized +10.5%

EQIX Equinix Inc 4.2%

Value ($000) $11,515 Shares 42,119 Est. Cost $166.55 Unrealized +29.2%

— FireEye Inc 3.8%

Value ($000) $10,513 Shares 330,390 Est. Cost $33.88 Unrealized —

— Grubhub 3.4%

Value ($000) $9,291 Shares 381,745 Est. Cost $29.62 Unrealized —

PYPL Paypal Hldgs 2.8%

Value ($000) $7,671 Shares 247,160 Est. Cost $35.85 Unrealized 0.0%

Value ($000) $5,373 Shares 219,850 Est. Cost $20.13 Unrealized +18.9%

— Rackspace Hosting Inc 1.7%

Value ($000) $4,550 Shares 184,365 Est. Cost $40.15 Unrealized —

TROW T Rowe Price Group 1.4%

Value ($000) $3,955 Shares 56,908 Est. Cost $48.19 Unrealized +5.8%

XOM Exxon Mobil 1.2%

Value ($000) $3,352 Shares 45,091 Est. Cost $54.79 Unrealized -10.4%

JNJ Johnson & Johnson 0.9%

Value ($000) $2,373 Shares 25,421 Est. Cost $60.13 Unrealized +20.5%

AXP American Express 0.9%

Value ($000) $2,370 Shares 31,976 Est. Cost $66.24 Unrealized 0.0%

BRK/A Berkshire Hathaway Class A 1/1 0.5%

Value ($000) $1,366 Shares 7 Est. Cost $206031.66 Unrealized 0.0%

MSFT Microsoft 0.5%

Value ($000) $1,257 Shares 28,421 Est. Cost $27.16 Unrealized +43.3%

— Kinder Morgan 0.4%

Value ($000) $1,148 Shares 41,500 Est. Cost $39.88 Unrealized —

ABBV Abbvie Inc 0.3%

Value ($000) $860 Shares 15,808 Est. Cost $26.55 Unrealized +60.2%

DIS Disney Walt Co 0.3%

Value ($000) $834 Shares 8,162 Est. Cost $56.67 Unrealized +76.0%

— Alphabet Inc Class A 0.2%

Value ($000) $679 Shares 1,064 Est. Cost $638.16 Unrealized —

ET Energy Transfer Equity 0.2%

Value ($000) $665 Shares 32,000 Est. Cost $41.11 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $635 Shares 15,808 Est. Cost $38.80 Unrealized 0.0%

— Anadarko Petroleum 0.2%

Value ($000) $615 Shares 10,200 Est. Cost $60.29 Unrealized —

MRK Merck & Co Inc 0.2%

Value ($000) $613 Shares 12,424 Est. Cost $30.41 Unrealized +26.3%

PM Philip Morris Intl Inc 0.2%

Value ($000) $562 Shares 7,085 Est. Cost $49.82 Unrealized -1.8%

— Alphabet Inc Class C 0.2%

Value ($000) $550 Shares 905 Est. Cost $607.73 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $545 Shares 4,945 Est. Cost $26.29 Unrealized 0.0%

— Berkshire Hathaway Cl B 0.2%

Value ($000) $503 Shares 3,860 Est. Cost $130.31 Unrealized —

WFC Wells Fargo & Co. New 0.2%

Value ($000) $486 Shares 9,475 Est. Cost $27.36 Unrealized +50.1%

Value ($000) $483 Shares 3,580 Est. Cost $72.53 Unrealized —

NTRS Northern Trust Corporation 0.2%

Value ($000) $469 Shares 6,886 Est. Cost $40.35 Unrealized +37.6%

ICUI I C U Medical 0.2%

Value ($000) $468 Shares 4,275 Est. Cost $66.13 Unrealized +61.8%

ADP Auto Data Processing 0.2%

Value ($000) $417 Shares 5,200 Est. Cost $63.87 Unrealized 0.0%

ORCL Oracle 0.1%

Value ($000) $410 Shares 11,375 Est. Cost $27.58 Unrealized +19.3%

MO Altria Group Inc 0.1%

Value ($000) $366 Shares 6,740 Est. Cost $16.39 Unrealized +64.7%

— Destination Maternity Co 0.1%

Value ($000) $359 Shares 39,000 Est. Cost $24.60 Unrealized —

— Interxion Holding Nv 0.1%

Value ($000) $339 Shares 12,550 Est. Cost $25.52 Unrealized —

KO Coca Cola Company 0.1%

Value ($000) $286 Shares 7,149 Est. Cost $27.70 Unrealized +4.1%

PFE Pfizer Incorporated 0.1%

Value ($000) $273 Shares 8,700 Est. Cost $16.46 Unrealized +25.2%

ADBE Adobe Systems 0.1%

Value ($000) $263 Shares 3,200 Est. Cost $64.14 Unrealized +26.4%

CL Colgate-Palmolive Co 0.1%

Value ($000) $253 Shares 4,000 Est. Cost $44.38 Unrealized +15.6%

— Penn Virginia Corp 0.0%

Value ($000) $65 Shares 124,214 Est. Cost $7.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	793,383	$81,924	29.8%	$9.59	+11.9%	COM	64110L106
—	athenahealth Inc	210,971	$28,132	10.2%	$88.90	—	COM	04685W103
AMZN	Amazon.com	49,677	$25,429	9.2%	$25.28	0.0%	COM	023135106
EA	Electronic Arts	298,985	$20,256	7.4%	$21.14	+222.4%	COM	285512109
AMT	American Tower	189,732	$16,692	6.1%	$59.42	+22.8%	COM	03027X100
QCOM	Qualcomm	270,618	$14,540	5.3%	$45.06	-2.0%	COM	747525103
AL	Air Lease Corp	375,625	$11,614	4.2%	$25.74	+10.5%	COM	00912X302
EQIX	Equinix Inc	42,119	$11,515	4.2%	$166.55	+29.2%	COM	29444U700
—	FireEye Inc	330,390	$10,513	3.8%	$33.88	—	COM	31816Q101
—	Grubhub	381,745	$9,291	3.4%	$29.62	—	COM	400110102
PYPL	Paypal Hldgs	247,160	$7,671	2.8%	$35.85	0.0%	COM	70450Y103
EBAY	eBay	219,850	$5,373	2.0%	$20.13	+18.9%	COM	278642103
—	Rackspace Hosting Inc	184,365	$4,550	1.7%	$40.15	—	COM	750086100
TROW	T Rowe Price Group	56,908	$3,955	1.4%	$48.19	+5.8%	COM	74144T108
XOM	Exxon Mobil	45,091	$3,352	1.2%	$54.79	-10.4%	COM	30231G102
JNJ	Johnson & Johnson	25,421	$2,373	0.9%	$60.13	+20.5%	COM	478160104
AXP	American Express	31,976	$2,370	0.9%	$66.24	0.0%	COM	025816109
BRK/A	Berkshire Hathaway Class A 1/1	7	$1,366	0.5%	$206031.66	0.0%	COM	084670108
MSFT	Microsoft	28,421	$1,257	0.5%	$27.16	+43.3%	COM	594918104
—	Kinder Morgan	41,500	$1,148	0.4%	$39.88	—	COM	49455P101
ABBV	Abbvie Inc	15,808	$860	0.3%	$26.55	+60.2%	COM	00287Y109
DIS	Disney Walt Co	8,162	$834	0.3%	$56.67	+76.0%	COM	254687106
—	Alphabet Inc Class A	1,064	$679	0.2%	$638.16	—	COM	02079k305
ET	Energy Transfer Equity	32,000	$665	0.2%	$41.11	—	COM	29273V100
ABT	Abbott Laboratories	15,808	$635	0.2%	$38.80	0.0%	COM	002824100
—	Anadarko Petroleum	10,200	$615	0.2%	$60.29	—	COM	032511107
MRK	Merck & Co Inc	12,424	$613	0.2%	$30.41	+26.3%	COM	58933Y105
PM	Philip Morris Intl Inc	7,085	$562	0.2%	$49.82	-1.8%	COM	718172109
—	Alphabet Inc Class C	905	$550	0.2%	$607.73	—	COM	02079k107
AAPL	Apple Computer Inc	4,945	$545	0.2%	$26.29	0.0%	COM	037833100
—	Berkshire Hathaway Cl B	3,860	$503	0.2%	$130.31	—	COM	084670207
WFC	Wells Fargo & Co. New	9,475	$486	0.2%	$27.36	+50.1%	COM	949746101
—	Cigna	3,580	$483	0.2%	$72.53	—	COM	125509109
NTRS	Northern Trust Corporation	6,886	$469	0.2%	$40.35	+37.6%	COM	665859104
ICUI	I C U Medical	4,275	$468	0.2%	$66.13	+61.8%	COM	44930G107
ADP	Auto Data Processing	5,200	$417	0.2%	$63.87	0.0%	COM	053015103
ORCL	Oracle	11,375	$410	0.1%	$27.58	+19.3%	COM	68389X105
MO	Altria Group Inc	6,740	$366	0.1%	$16.39	+64.7%	COM	02209S103
—	Destination Maternity Co	39,000	$359	0.1%	$24.60	—	COM	25065D100
—	Interxion Holding Nv	12,550	$339	0.1%	$25.52	—	COM	N47279109
KO	Coca Cola Company	7,149	$286	0.1%	$27.70	+4.1%	COM	191216100
PFE	Pfizer Incorporated	8,700	$273	0.1%	$16.46	+25.2%	COM	717081103
ADBE	Adobe Systems	3,200	$263	0.1%	$64.14	+26.4%	COM	00724F101
CL	Colgate-Palmolive Co	4,000	$253	0.1%	$44.38	+15.6%	COM	194162103
—	Penn Virginia Corp	124,214	$65	0.0%	$7.26	—	COM	707882106