Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $274,821 (100.0% shares, 0.0% debt)

Holdings (45)

NFLX Netflix Inc 24.2%

Value ($000) $66,524 Shares 727,207 Est. Cost $9.62 Unrealized -0.1%

— Amazon.com 12.7%

Value ($000) $34,998 Shares 48,907 Est. Cost $593.64 Unrealized —

— athenahealth Inc 10.5%

Value ($000) $28,846 Shares 209,014 Est. Cost $98.29 Unrealized —

EA Electronic Arts 7.9%

Value ($000) $21,713 Shares 286,610 Est. Cost $31.44 Unrealized +117.7%

AMT American Tower 7.4%

Value ($000) $20,200 Shares 177,810 Est. Cost $62.28 Unrealized +34.5%

EQIX Equinix Inc 5.8%

Value ($000) $15,818 Shares 40,798 Est. Cost $187.15 Unrealized +54.9%

— Grubhub 5.7%

Value ($000) $15,740 Shares 506,615 Est. Cost $28.07 Unrealized —

PYPL Paypal Hldgs 4.0%

Value ($000) $11,124 Shares 304,707 Est. Cost $35.85 Unrealized +6.4%

AL Air Lease Corp 4.0%

Value ($000) $10,921 Shares 407,823 Est. Cost $25.55 Unrealized +0.1%

QCOM Qualcomm 3.8%

Value ($000) $10,386 Shares 193,892 Est. Cost $43.36 Unrealized -7.1%

— FireEye Inc 2.7%

Value ($000) $7,426 Shares 450,904 Est. Cost $29.04 Unrealized —

PANW Palo Alto Networks 1.5%

Value ($000) $4,102 Shares 33,450 Est. Cost $24.27 Unrealized -4.6%

TROW T Rowe Price Group 1.4%

Value ($000) $3,939 Shares 53,988 Est. Cost $48.19 Unrealized +8.7%

XOM Exxon Mobil 1.2%

Value ($000) $3,274 Shares 34,937 Est. Cost $54.79 Unrealized +5.6%

JNJ Johnson & Johnson 1.0%

Value ($000) $2,835 Shares 23,375 Est. Cost $60.13 Unrealized +44.8%

— Berkshire Hathaway Class A 1/1 0.8%

Value ($000) $2,169 Shares 10 Est. Cost $213416.67 Unrealized —

— American Express 0.5%

Value ($000) $1,506 Shares 24,797 Est. Cost $61.40 Unrealized —

MSFT Microsoft 0.5%

Value ($000) $1,451 Shares 28,371 Est. Cost $27.16 Unrealized +69.3%

DIS Disney Walt Co 0.3%

Value ($000) $754 Shares 7,712 Est. Cost $56.67 Unrealized +62.7%

— Alphabet Inc Class A 0.3%

Value ($000) $748 Shares 1,064 Est. Cost $762.89 Unrealized —

PM Philip Morris Intl Inc 0.3%

Value ($000) $720 Shares 7,085 Est. Cost $49.82 Unrealized +23.3%

— Berkshire Hathaway Cl B 0.3%

Value ($000) $717 Shares 4,952 Est. Cost $142.39 Unrealized —

MRK Merck & Co Inc 0.3%

Value ($000) $715 Shares 12,424 Est. Cost $33.83 Unrealized +16.7%

— Alphabet Inc Class C 0.2%

Value ($000) $626 Shares 905 Est. Cost $744.71 Unrealized —

ABBV Abbvie Inc 0.2%

Value ($000) $608 Shares 9,828 Est. Cost $26.55 Unrealized +54.3%

— Anadarko Petroleum 0.2%

Value ($000) $543 Shares 10,200 Est. Cost $46.57 Unrealized —

ICUI I C U Medical 0.2%

Value ($000) $482 Shares 4,275 Est. Cost $66.13 Unrealized +56.9%

— Auto Data Processing 0.2%

Value ($000) $477 Shares 5,200 Est. Cost $89.62 Unrealized —

— Apple Computer Inc 0.2%

Value ($000) $467 Shares 4,885 Est. Cost $108.93 Unrealized —

ORCL Oracle 0.2%

Value ($000) $465 Shares 11,375 Est. Cost $27.58 Unrealized +25.4%

MO Altria Group Inc 0.2%

Value ($000) $464 Shares 6,740 Est. Cost $19.66 Unrealized +68.9%

Value ($000) $458 Shares 3,580 Est. Cost $72.53 Unrealized —

NTRS Northern Trust Corporation 0.2%

Value ($000) $456 Shares 6,886 Est. Cost $40.35 Unrealized +32.6%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $448 Shares 9,475 Est. Cost $29.43 Unrealized +26.5%

— Kinder Morgan 0.1%

Value ($000) $355 Shares 19,000 Est. Cost $35.09 Unrealized —

— Abbott Laboratories 0.1%

Value ($000) $353 Shares 8,994 Est. Cost $41.77 Unrealized —

Value ($000) $330 Shares 14,104 Est. Cost $20.20 Unrealized +6.3%

ADBE Adobe Systems 0.1%

Value ($000) $306 Shares 3,200 Est. Cost $64.14 Unrealized +49.8%

PFE Pfizer Incorporated 0.1%

Value ($000) $306 Shares 8,700 Est. Cost $17.14 Unrealized +22.8%

CL Colgate-Palmolive Co 0.1%

Value ($000) $292 Shares 4,000 Est. Cost $44.38 Unrealized +28.2%

CVX Chevron Texaco 0.1%

Value ($000) $218 Shares 2,088 Est. Cost $58.09 Unrealized +14.9%

— Federal Rlty Invt Tr Sbi 0.1%

Value ($000) $215 Shares 1,300 Est. Cost $146.15 Unrealized —

TFX Teleflex Incorporated 0.1%

Value ($000) $212 Shares 1,200 Est. Cost $153.90 Unrealized 0.0%

— Destination Maternity Co 0.0%

Value ($000) $105 Shares 18,000 Est. Cost $5.83 Unrealized —

— Penn Virginia Corp 0.0%

Value ($000) $9 Shares 191,295 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	727,207	$66,524	24.2%	$9.62	-0.1%	Equities	64110L106
—	Amazon.com	48,907	$34,998	12.7%	$593.64	—	Equities	23135106
—	athenahealth Inc	209,014	$28,846	10.5%	$98.29	—	Equities	04685W103
EA	Electronic Arts	286,610	$21,713	7.9%	$31.44	+117.7%	Equities	285512109
AMT	American Tower	177,810	$20,200	7.4%	$62.28	+34.5%	Equities	03027X100
EQIX	Equinix Inc	40,798	$15,818	5.8%	$187.15	+54.9%	Equities	29444U700
—	Grubhub	506,615	$15,740	5.7%	$28.07	—	Equities	400110102
PYPL	Paypal Hldgs	304,707	$11,124	4.0%	$35.85	+6.4%	Equities	70450Y103
AL	Air Lease Corp	407,823	$10,921	4.0%	$25.55	+0.1%	Equities	00912X302
QCOM	Qualcomm	193,892	$10,386	3.8%	$43.36	-7.1%	Equities	747525103
—	FireEye Inc	450,904	$7,426	2.7%	$29.04	—	Equities	31816Q101
PANW	Palo Alto Networks	33,450	$4,102	1.5%	$24.27	-4.6%	Equities	697435105
TROW	T Rowe Price Group	53,988	$3,939	1.4%	$48.19	+8.7%	Equities	74144T108
XOM	Exxon Mobil	34,937	$3,274	1.2%	$54.79	+5.6%	Equities	30231G102
JNJ	Johnson & Johnson	23,375	$2,835	1.0%	$60.13	+44.8%	Equities	478160104
—	Berkshire Hathaway Class A 1/1	10	$2,169	0.8%	$213416.67	—	Equities	84670108
—	American Express	24,797	$1,506	0.5%	$61.40	—	Equities	25816109
MSFT	Microsoft	28,371	$1,451	0.5%	$27.16	+69.3%	Equities	594918104
DIS	Disney Walt Co	7,712	$754	0.3%	$56.67	+62.7%	Equities	254687106
—	Alphabet Inc Class A	1,064	$748	0.3%	$762.89	—	Equities	2079k305
PM	Philip Morris Intl Inc	7,085	$720	0.3%	$49.82	+23.3%	Equities	718172109
—	Berkshire Hathaway Cl B	4,952	$717	0.3%	$142.39	—	Equities	84670207
MRK	Merck & Co Inc	12,424	$715	0.3%	$33.83	+16.7%	Equities	58933Y105
—	Alphabet Inc Class C	905	$626	0.2%	$744.71	—	Equities	2079k107
ABBV	Abbvie Inc	9,828	$608	0.2%	$26.55	+54.3%	Equities	00287Y109
—	Anadarko Petroleum	10,200	$543	0.2%	$46.57	—	Equities	32511107
ICUI	I C U Medical	4,275	$482	0.2%	$66.13	+56.9%	Equities	44930G107
—	Auto Data Processing	5,200	$477	0.2%	$89.62	—	Equities	53015103
—	Apple Computer Inc	4,885	$467	0.2%	$108.93	—	Equities	37833100
ORCL	Oracle	11,375	$465	0.2%	$27.58	+25.4%	Equities	68389X105
MO	Altria Group Inc	6,740	$464	0.2%	$19.66	+68.9%	Equities	02209S103
—	Cigna	3,580	$458	0.2%	$72.53	—	Equities	125509109
NTRS	Northern Trust Corporation	6,886	$456	0.2%	$40.35	+32.6%	Equities	665859104
WFC	Wells Fargo & Co. New	9,475	$448	0.2%	$29.43	+26.5%	Equities	949746101
—	Kinder Morgan	19,000	$355	0.1%	$35.09	—	Equities	49455P101
—	Abbott Laboratories	8,994	$353	0.1%	$41.77	—	Equities	2824100
EBAY	eBay	14,104	$330	0.1%	$20.20	+6.3%	Equities	278642103
ADBE	Adobe Systems	3,200	$306	0.1%	$64.14	+49.8%	Equities	00724F101
PFE	Pfizer Incorporated	8,700	$306	0.1%	$17.14	+22.8%	Equities	717081103
CL	Colgate-Palmolive Co	4,000	$292	0.1%	$44.38	+28.2%	Equities	194162103
CVX	Chevron Texaco	2,088	$218	0.1%	$58.09	+14.9%	Equities	166764100
—	Federal Rlty Invt Tr Sbi	1,300	$215	0.1%	$146.15	—	Equities	313747206
TFX	Teleflex Incorporated	1,200	$212	0.1%	$153.90	0.0%	Equities	879369106
—	Destination Maternity Co	18,000	$105	0.0%	$5.83	—	Equities	25065D100
—	Penn Virginia Corp	191,295	$9	0.0%	$4.79	—	Equities	707882106