Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

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

Holdings (45)

NFLX Netflix Inc 24.2%
Value $66.52M Shares 727,207 Share Price $91.48 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.9%
— Amazon.com 12.7%
Value $35M Shares 48,907 Share Price $715.60 Est. Cost/Share $593.64 Unrealized @ Report Date —
— athenahealth Inc 10.5%
Value $28.85M Shares 209,014 Share Price $138.01 Est. Cost/Share $98.29 Unrealized @ Report Date —
EA Electronic Arts 7.9%
Value $21.71M Shares 286,610 Share Price $75.76 * Est. Cost/Share $31.44 Unrealized @ Report Date +134.3%
AMT American Tower 7.4%
Value $20.2M Shares 177,810 Share Price $113.60 * Est. Cost/Share $62.28 Unrealized @ Report Date +44.2%
EQIX Equinix Inc 5.8%
Value $15.82M Shares 40,798 Share Price $387.72 * Est. Cost/Share $187.15 Unrealized @ Report Date +72.6%
— Grubhub 5.7%
Value $15.74M Shares 506,615 Share Price $31.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
PYPL Paypal Hldgs 4.0%
Value $11.12M Shares 304,707 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
AL Air Lease Corp 4.0%
Value $10.92M Shares 407,823 Share Price $26.78 * Est. Cost/Share $25.55 Unrealized @ Report Date -9.9%
QCOM Qualcomm 3.8%
Value $10.39M Shares 193,892 Share Price $53.57 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.0%
— FireEye Inc 2.7%
Value $7.426M Shares 450,904 Share Price $16.47 Est. Cost/Share $29.04 Unrealized @ Report Date —
PANW Palo Alto Networks 1.5%
Value $4.102M Shares 33,450 Share Price $122.63 * Est. Cost/Share $24.27 Unrealized @ Report Date -15.8%
TROW T Rowe Price Group 1.4%
Value $3.939M Shares 53,988 Share Price $72.96 * Est. Cost/Share $48.19 Unrealized @ Report Date +7.2%
XOM Exxon Mobil 1.2%
Value $3.274M Shares 34,937 Share Price $93.71 * Est. Cost/Share $54.79 Unrealized @ Report Date +12.3%
JNJ Johnson & Johnson 1.0%
Value $2.835M Shares 23,375 Share Price $121.28 * Est. Cost/Share $60.13 Unrealized @ Report Date +55.1%
— Berkshire Hathaway Class A 1/1 0.8%
Value $2.169M Shares 10 Share Price $216900.00 Est. Cost/Share $213416.67 Unrealized @ Report Date —
— American Express 0.5%
Value $1.506M Shares 24,797 Share Price $60.73 Est. Cost/Share $61.40 Unrealized @ Report Date —
MSFT Microsoft 0.5%
Value $1.451M Shares 28,371 Share Price $51.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +67.3%
DIS Disney Walt Co 0.3%
Value $754K Shares 7,712 Share Price $97.77 * Est. Cost/Share $56.67 Unrealized @ Report Date +59.1%
— Alphabet Inc Class A 0.3%
Value $748K Shares 1,064 Share Price $703.01 Est. Cost/Share $762.89 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.3%
Value $720K Shares 7,085 Share Price $101.62 * Est. Cost/Share $49.82 Unrealized @ Report Date +26.8%
— Berkshire Hathaway Cl B 0.3%
Value $717K Shares 4,952 Share Price $144.79 Est. Cost/Share $142.39 Unrealized @ Report Date —
MRK Merck & Co Inc 0.3%
Value $715K Shares 12,424 Share Price $57.55 * Est. Cost/Share $33.83 Unrealized @ Report Date +21.3%
— Alphabet Inc Class C 0.2%
Value $626K Shares 905 Share Price $691.71 Est. Cost/Share $744.71 Unrealized @ Report Date —
ABBV Abbvie Inc 0.2%
Value $608K Shares 9,828 Share Price $61.86 * Est. Cost/Share $26.55 Unrealized @ Report Date +57.0%
— Anadarko Petroleum 0.2%
Value $543K Shares 10,200 Share Price $53.24 Est. Cost/Share $46.57 Unrealized @ Report Date —
ICUI I C U Medical 0.2%
Value $482K Shares 4,275 Share Price $112.75 Est. Cost/Share $66.13 Unrealized @ Report Date +70.5%
— Auto Data Processing 0.2%
Value $477K Shares 5,200 Share Price $91.73 Est. Cost/Share $89.62 Unrealized @ Report Date —
— Apple Computer Inc 0.2%
Value $467K Shares 4,885 Share Price $95.60 Est. Cost/Share $108.93 Unrealized @ Report Date —
ORCL Oracle 0.2%
Value $465K Shares 11,375 Share Price $40.88 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.6%
MO Altria Group Inc 0.2%
Value $464K Shares 6,740 Share Price $68.84 * Est. Cost/Share $19.66 Unrealized @ Report Date +83.1%
— Cigna 0.2%
Value $458K Shares 3,580 Share Price $127.93 Est. Cost/Share $72.53 Unrealized @ Report Date —
NTRS Northern Trust Corporation 0.2%
Value $456K Shares 6,886 Share Price $66.22 * Est. Cost/Share $40.35 Unrealized @ Report Date +26.5%
WFC Wells Fargo & Co. New 0.2%
Value $448K Shares 9,475 Share Price $47.28 * Est. Cost/Share $29.43 Unrealized @ Report Date +23.1%
— Kinder Morgan 0.1%
Value $355K Shares 19,000 Share Price $18.68 Est. Cost/Share $35.09 Unrealized @ Report Date —
— Abbott Laboratories 0.1%
Value $353K Shares 8,994 Share Price $39.25 Est. Cost/Share $41.77 Unrealized @ Report Date —
EBAY eBay 0.1%
Value $330K Shares 14,104 Share Price $23.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +3.1%
ADBE Adobe Systems 0.1%
Value $306K Shares 3,200 Share Price $95.63 Est. Cost/Share $64.14 Unrealized @ Report Date +49.4%
PFE Pfizer Incorporated 0.1%
Value $306K Shares 8,700 Share Price $35.17 * Est. Cost/Share $17.14 Unrealized @ Report Date +29.0%
CL Colgate-Palmolive Co 0.1%
Value $292K Shares 4,000 Share Price $73.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +31.9%
CVX Chevron Texaco 0.1%
Value $218K Shares 2,088 Share Price $104.41 * Est. Cost/Share $58.09 Unrealized @ Report Date +20.4%
— Federal Rlty Invt Tr Sbi 0.1%
Value $215K Shares 1,300 Share Price $165.38 Est. Cost/Share $146.15 Unrealized @ Report Date —
TFX Teleflex Incorporated 0.1%
Value $212K Shares 1,200 Share Price $176.67 * Est. Cost/Share $153.90 Unrealized @ Report Date +8.9%
— Destination Maternity Co 0.0%
Value $105K Shares 18,000 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— Penn Virginia Corp 0.0%
Value $9,000 Shares 191,295 Share Price $0.05 Est. Cost/Share $4.79 Unrealized @ Report Date —