Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (43)

NFLX Netflix Inc 23.9%

Value $70.86M Shares 719,073 Share Price $98.55 * Est. Cost/Share $9.62 Unrealized @ Report Date +2.5%

— Amazon.com 13.8%

Value $40.88M Shares 48,826 Share Price $837.30 Est. Cost/Share $593.64 Unrealized @ Report Date —

— athenahealth Inc 9.1%

Value $26.97M Shares 213,874 Share Price $126.12 Est. Cost/Share $98.92 Unrealized @ Report Date —

EA Electronic Arts 8.2%

Value $24.48M Shares 286,610 Share Price $85.40 * Est. Cost/Share $31.44 Unrealized @ Report Date +164.1%

— Grubhub 7.5%

Value $22.34M Shares 519,715 Share Price $42.99 Est. Cost/Share $28.45 Unrealized @ Report Date —

AMT American Tower 6.8%

Value $20.14M Shares 177,720 Share Price $113.33 * Est. Cost/Share $62.28 Unrealized @ Report Date +44.5%

EQIX Equinix Inc 5.0%

Value $14.85M Shares 41,208 Share Price $360.25 * Est. Cost/Share $188.37 Unrealized @ Report Date +60.1%

QCOM Qualcomm 4.3%

Value $12.86M Shares 187,777 Share Price $68.50 * Est. Cost/Share $43.36 Unrealized @ Report Date +22.5%

PYPL Paypal Hldgs 4.2%

Value $12.62M Shares 308,022 Share Price $40.97 Est. Cost/Share $35.87 Unrealized @ Report Date +13.9%

AL Air Lease Corp 4.2%

Value $12.55M Shares 439,328 Share Price $28.58 * Est. Cost/Share $25.46 Unrealized @ Report Date -3.3%

PANW Palo Alto Networks 1.9%

Value $5.669M Shares 35,585 Share Price $159.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +9.8%

— FireEye Inc 1.8%

Value $5.461M Shares 370,790 Share Price $14.73 Est. Cost/Share $29.04 Unrealized @ Report Date —

XOM Exxon Mobil 1.0%

Value $3.01M Shares 34,497 Share Price $87.25 * Est. Cost/Share $54.79 Unrealized @ Report Date +5.5%

TROW T Rowe Price Group 1.0%

Value $2.913M Shares 43,808 Share Price $66.49 * Est. Cost/Share $48.19 Unrealized @ Report Date -1.5%

JNJ Johnson & Johnson 0.9%

Value $2.671M Shares 22,615 Share Price $118.11 * Est. Cost/Share $60.13 Unrealized @ Report Date +52.1%

— Alphabet Inc Class A 0.8%

Value $2.487M Shares 3,094 Share Price $803.81 Est. Cost/Share $789.74 Unrealized @ Report Date —

— Berkshire Hathaway Class A 1/1 0.7%

Value $2.162M Shares 1,000 Share Price $2162.00 Est. Cost/Share $4274.55 Unrealized @ Report Date —

— American Express 0.5%

Value $1.573M Shares 24,567 Share Price $64.03 Est. Cost/Share $61.40 Unrealized @ Report Date —

— Berkshire Hathaway Cl B 0.5%

Value $1.562M Shares 10,815 Share Price $144.43 Est. Cost/Share $143.49 Unrealized @ Report Date —

SHOP Shopify Inc 0.3%

Value $873K Shares 20,350 Share Price $42.90 * Est. Cost/Share $3.82 Unrealized @ Report Date +12.5%

MRK Merck & Co Inc 0.3%

Value $775K Shares 12,424 Share Price $62.38 * Est. Cost/Share $33.83 Unrealized @ Report Date +32.4%

DIS Disney Walt Co 0.2%

Value $716K Shares 7,712 Share Price $92.84 * Est. Cost/Share $56.67 Unrealized @ Report Date +52.1%

— Alphabet Inc Class C 0.2%

Value $703K Shares 905 Share Price $776.80 Est. Cost/Share $744.71 Unrealized @ Report Date —

PM Philip Morris Intl Inc 0.2%

Value $688K Shares 7,085 Share Price $97.11 * Est. Cost/Share $49.82 Unrealized @ Report Date +22.5%

— Anadarko Petroleum 0.2%

Value $627K Shares 9,900 Share Price $63.33 Est. Cost/Share $46.57 Unrealized @ Report Date —

ABBV Abbvie Inc 0.2%

Value $619K Shares 9,828 Share Price $62.98 * Est. Cost/Share $26.55 Unrealized @ Report Date +61.3%

— Apple Computer Inc 0.2%

Value $552K Shares 4,885 Share Price $113.00 Est. Cost/Share $108.93 Unrealized @ Report Date —

ICUI I C U Medical 0.2%

Value $540K Shares 4,275 Share Price $126.32 Est. Cost/Share $66.13 Unrealized @ Report Date +91.1%

— Auto Data Processing 0.2%

Value $458K Shares 5,200 Share Price $88.08 Est. Cost/Share $89.62 Unrealized @ Report Date —

ORCL Oracle 0.2%

Value $446K Shares 11,375 Share Price $39.21 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%

Value $427K Shares 3,280 Share Price $130.18 Est. Cost/Share $72.53 Unrealized @ Report Date —

MO Altria Group Inc 0.1%

Value $426K Shares 6,740 Share Price $63.20 * Est. Cost/Share $19.66 Unrealized @ Report Date +69.5%

NTRS Northern Trust Corporation 0.1%

Value $422K Shares 6,218 Share Price $67.87 * Est. Cost/Share $40.35 Unrealized @ Report Date +30.6%

WFC Wells Fargo & Co. New 0.1%

Value $380K Shares 8,600 Share Price $44.19 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.1%

— Abbott Laboratories 0.1%

Value $380K Shares 8,994 Share Price $42.25 Est. Cost/Share $41.77 Unrealized @ Report Date —

ADBE Adobe Systems 0.1%

Value $347K Shares 3,200 Share Price $108.44 Est. Cost/Share $64.14 Unrealized @ Report Date +69.2%

— Kinder Morgan 0.1%

Value $346K Shares 15,000 Share Price $23.07 Est. Cost/Share $35.09 Unrealized @ Report Date —

CL Colgate-Palmolive Co 0.1%

Value $296K Shares 4,000 Share Price $74.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.3%

PFE Pfizer Incorporated 0.1%

Value $294K Shares 8,700 Share Price $33.79 * Est. Cost/Share $17.14 Unrealized @ Report Date +25.2%

CVX Chevron Texaco 0.1%

Value $214K Shares 2,088 Share Price $102.49 * Est. Cost/Share $58.09 Unrealized @ Report Date +19.4%

TFX Teleflex Incorporated 0.1%

Value $201K Shares 1,200 Share Price $167.50 * Est. Cost/Share $153.90 Unrealized @ Report Date +3.4%

— Federal Rlty Invt Tr Sbi 0.1%

Value $200K Shares 1,300 Share Price $153.85 Est. Cost/Share $146.15 Unrealized @ Report Date —

MSFT Microsoft 0.0%

Value $16,000 Shares 28,371 Share Price $0.56 * Est. Cost/Share $27.16 Unrealized @ Report Date +89.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	719,073	$70.86M	23.9%	$98.55 *	$9.62	+2.5%	Com	64110L106
—	Amazon.com	48,826	$40.88M	13.8%	$837.30	$593.64	—	Com	23135106
—	athenahealth Inc	213,874	$26.97M	9.1%	$126.12	$98.92	—	Com	04685W103
EA	Electronic Arts	286,610	$24.48M	8.2%	$85.40 *	$31.44	+164.1%	Com	285512109
—	Grubhub	519,715	$22.34M	7.5%	$42.99	$28.45	—	Com	400110102
AMT	American Tower	177,720	$20.14M	6.8%	$113.33 *	$62.28	+44.5%	Com	03027X100
EQIX	Equinix Inc	41,208	$14.85M	5.0%	$360.25 *	$188.37	+60.1%	Com	29444U700
QCOM	Qualcomm	187,777	$12.86M	4.3%	$68.50 *	$43.36	+22.5%	Com	747525103
PYPL	Paypal Hldgs	308,022	$12.62M	4.2%	$40.97	$35.87	+13.9%	Com	70450Y103
AL	Air Lease Corp	439,328	$12.55M	4.2%	$28.58 *	$25.46	-3.3%	Com	00912X302
PANW	Palo Alto Networks	35,585	$5.669M	1.9%	$159.31 *	$24.18	+9.8%	Com	697435105
—	FireEye Inc	370,790	$5.461M	1.8%	$14.73	$29.04	—	Com	31816Q101
XOM	Exxon Mobil	34,497	$3.01M	1.0%	$87.25 *	$54.79	+5.5%	Com	30231G102
TROW	T Rowe Price Group	43,808	$2.913M	1.0%	$66.49 *	$48.19	-1.5%	Com	74144T108
JNJ	Johnson & Johnson	22,615	$2.671M	0.9%	$118.11 *	$60.13	+52.1%	Com	478160104
—	Alphabet Inc Class A	3,094	$2.487M	0.8%	$803.81	$789.74	—	Com	2079k305
—	Berkshire Hathaway Class A 1/1	1,000	$2.162M	0.7%	$2162.00	$4274.55	—	Com	84670108
—	American Express	24,567	$1.573M	0.5%	$64.03	$61.40	—	Com	25816109
—	Berkshire Hathaway Cl B	10,815	$1.562M	0.5%	$144.43	$143.49	—	Com	84670207
SHOP	Shopify Inc	20,350	$873K	0.3%	$42.90 *	$3.82	+12.5%	Com	82509L107
MRK	Merck & Co Inc	12,424	$775K	0.3%	$62.38 *	$33.83	+32.4%	Com	58933Y105
DIS	Disney Walt Co	7,712	$716K	0.2%	$92.84 *	$56.67	+52.1%	Com	254687106
—	Alphabet Inc Class C	905	$703K	0.2%	$776.80	$744.71	—	Com	2079k107
PM	Philip Morris Intl Inc	7,085	$688K	0.2%	$97.11 *	$49.82	+22.5%	Com	718172109
—	Anadarko Petroleum	9,900	$627K	0.2%	$63.33	$46.57	—	Com	32511107
ABBV	Abbvie Inc	9,828	$619K	0.2%	$62.98 *	$26.55	+61.3%	Com	00287Y109
—	Apple Computer Inc	4,885	$552K	0.2%	$113.00	$108.93	—	Com	37833100
ICUI	I C U Medical	4,275	$540K	0.2%	$126.32	$66.13	+91.1%	Com	44930G107
—	Auto Data Processing	5,200	$458K	0.2%	$88.08	$89.62	—	Com	53015103
ORCL	Oracle	11,375	$446K	0.2%	$39.21 *	$27.58	+23.8%	Com	68389X105
—	Cigna	3,280	$427K	0.1%	$130.18	$72.53	—	Com	125509109
MO	Altria Group Inc	6,740	$426K	0.1%	$63.20 *	$19.66	+69.5%	Com	02209S103
NTRS	Northern Trust Corporation	6,218	$422K	0.1%	$67.87 *	$40.35	+30.6%	Com	665859104
WFC	Wells Fargo & Co. New	8,600	$380K	0.1%	$44.19 *	$29.43	+16.1%	Com	949746101
—	Abbott Laboratories	8,994	$380K	0.1%	$42.25	$41.77	—	Com	2824100
ADBE	Adobe Systems	3,200	$347K	0.1%	$108.44	$64.14	+69.2%	Com	00724F101
—	Kinder Morgan	15,000	$346K	0.1%	$23.07	$35.09	—	Com	49455P101
CL	Colgate-Palmolive Co	4,000	$296K	0.1%	$74.00 *	$44.38	+34.3%	Com	194162103
PFE	Pfizer Incorporated	8,700	$294K	0.1%	$33.79 *	$17.14	+25.2%	Com	717081103
CVX	Chevron Texaco	2,088	$214K	0.1%	$102.49 *	$58.09	+19.4%	Com	166764100
TFX	Teleflex Incorporated	1,200	$201K	0.1%	$167.50 *	$153.90	+3.4%	Com	879369106
—	Federal Rlty Invt Tr Sbi	1,300	$200K	0.1%	$153.85	$146.15	—	Com	313747206
MSFT	Microsoft	28,371	$16,000	0.0%	$0.56 *	$27.16	+89.5%	Com	594918104