Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $297,013 (100.0% shares, 0.0% debt)

Holdings (43)

NFLX Netflix Inc 23.9%

Value ($000) $70,864 Shares 719,073 Est. Cost $9.62 Unrealized -0.7%

— Amazon.com 13.8%

Value ($000) $40,882 Shares 48,826 Est. Cost $593.64 Unrealized —

— athenahealth Inc 9.1%

Value ($000) $26,973 Shares 213,874 Est. Cost $98.92 Unrealized —

EA Electronic Arts 8.2%

Value ($000) $24,476 Shares 286,610 Est. Cost $31.44 Unrealized +147.4%

— Grubhub 7.5%

Value ($000) $22,342 Shares 519,715 Est. Cost $28.45 Unrealized —

AMT American Tower 6.8%

Value ($000) $20,141 Shares 177,720 Est. Cost $62.28 Unrealized +45.1%

EQIX Equinix Inc 5.0%

Value ($000) $14,845 Shares 41,208 Est. Cost $188.37 Unrealized +64.3%

QCOM Qualcomm 4.3%

Value ($000) $12,862 Shares 187,777 Est. Cost $43.36 Unrealized +8.2%

PYPL Paypal Hldgs 4.2%

Value ($000) $12,619 Shares 308,022 Est. Cost $35.87 Unrealized +6.9%

AL Air Lease Corp 4.2%

Value ($000) $12,555 Shares 439,328 Est. Cost $25.46 Unrealized -4.3%

PANW Palo Alto Networks 1.9%

Value ($000) $5,669 Shares 35,585 Est. Cost $24.18 Unrealized -5.8%

— FireEye Inc 1.8%

Value ($000) $5,461 Shares 370,790 Est. Cost $29.04 Unrealized —

XOM Exxon Mobil 1.0%

Value ($000) $3,010 Shares 34,497 Est. Cost $54.79 Unrealized +6.8%

TROW T Rowe Price Group 1.0%

Value ($000) $2,913 Shares 43,808 Est. Cost $48.19 Unrealized +2.5%

JNJ Johnson & Johnson 0.9%

Value ($000) $2,671 Shares 22,615 Est. Cost $60.13 Unrealized +55.6%

— Alphabet Inc Class A 0.8%

Value ($000) $2,487 Shares 3,094 Est. Cost $789.74 Unrealized —

— Berkshire Hathaway Class A 1/1 0.7%

Value ($000) $2,162 Shares 1,000 Est. Cost $4274.55 Unrealized —

— American Express 0.5%

Value ($000) $1,573 Shares 24,567 Est. Cost $61.40 Unrealized —

— Berkshire Hathaway Cl B 0.5%

Value ($000) $1,562 Shares 10,815 Est. Cost $143.49 Unrealized —

SHOP Shopify Inc 0.3%

Value ($000) $873 Shares 20,350 Est. Cost $3.82 Unrealized 0.0%

MRK Merck & Co Inc 0.3%

Value ($000) $775 Shares 12,424 Est. Cost $33.83 Unrealized +29.3%

DIS Disney Walt Co 0.2%

Value ($000) $716 Shares 7,712 Est. Cost $56.67 Unrealized +56.8%

— Alphabet Inc Class C 0.2%

Value ($000) $703 Shares 905 Est. Cost $744.71 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value ($000) $688 Shares 7,085 Est. Cost $49.82 Unrealized +25.0%

— Anadarko Petroleum 0.2%

Value ($000) $627 Shares 9,900 Est. Cost $46.57 Unrealized —

ABBV Abbvie Inc 0.2%

Value ($000) $619 Shares 9,828 Est. Cost $26.55 Unrealized +65.4%

— Apple Computer Inc 0.2%

Value ($000) $552 Shares 4,885 Est. Cost $108.93 Unrealized —

ICUI I C U Medical 0.2%

Value ($000) $540 Shares 4,275 Est. Cost $66.13 Unrealized +82.4%

— Auto Data Processing 0.2%

Value ($000) $458 Shares 5,200 Est. Cost $89.62 Unrealized —

ORCL Oracle 0.2%

Value ($000) $446 Shares 11,375 Est. Cost $27.58 Unrealized +28.4%

Value ($000) $427 Shares 3,280 Est. Cost $72.53 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $426 Shares 6,740 Est. Cost $19.66 Unrealized +76.8%

NTRS Northern Trust Corporation 0.1%

Value ($000) $422 Shares 6,218 Est. Cost $40.35 Unrealized +30.0%

WFC Wells Fargo & Co. New 0.1%

Value ($000) $380 Shares 8,600 Est. Cost $29.43 Unrealized +25.1%

— Abbott Laboratories 0.1%

Value ($000) $380 Shares 8,994 Est. Cost $41.77 Unrealized —

ADBE Adobe Systems 0.1%

Value ($000) $347 Shares 3,200 Est. Cost $64.14 Unrealized +56.5%

— Kinder Morgan 0.1%

Value ($000) $346 Shares 15,000 Est. Cost $35.09 Unrealized —

CL Colgate-Palmolive Co 0.1%

Value ($000) $296 Shares 4,000 Est. Cost $44.38 Unrealized +33.8%

PFE Pfizer Incorporated 0.1%

Value ($000) $294 Shares 8,700 Est. Cost $17.14 Unrealized +29.9%

CVX Chevron Texaco 0.1%

Value ($000) $214 Shares 2,088 Est. Cost $58.09 Unrealized +17.9%

TFX Teleflex Incorporated 0.1%

Value ($000) $201 Shares 1,200 Est. Cost $153.90 Unrealized +10.1%

— Federal Rlty Invt Tr Sbi 0.1%

Value ($000) $200 Shares 1,300 Est. Cost $146.15 Unrealized —

MSFT Microsoft 0.0%

Value ($000) $16 Shares 28,371 Est. Cost $27.16 Unrealized +85.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	719,073	$70,864	23.9%	$9.62	-0.7%	Com	64110L106
—	Amazon.com	48,826	$40,882	13.8%	$593.64	—	Com	23135106
—	athenahealth Inc	213,874	$26,973	9.1%	$98.92	—	Com	04685W103
EA	Electronic Arts	286,610	$24,476	8.2%	$31.44	+147.4%	Com	285512109
—	Grubhub	519,715	$22,342	7.5%	$28.45	—	Com	400110102
AMT	American Tower	177,720	$20,141	6.8%	$62.28	+45.1%	Com	03027X100
EQIX	Equinix Inc	41,208	$14,845	5.0%	$188.37	+64.3%	Com	29444U700
QCOM	Qualcomm	187,777	$12,862	4.3%	$43.36	+8.2%	Com	747525103
PYPL	Paypal Hldgs	308,022	$12,619	4.2%	$35.87	+6.9%	Com	70450Y103
AL	Air Lease Corp	439,328	$12,555	4.2%	$25.46	-4.3%	Com	00912X302
PANW	Palo Alto Networks	35,585	$5,669	1.9%	$24.18	-5.8%	Com	697435105
—	FireEye Inc	370,790	$5,461	1.8%	$29.04	—	Com	31816Q101
XOM	Exxon Mobil	34,497	$3,010	1.0%	$54.79	+6.8%	Com	30231G102
TROW	T Rowe Price Group	43,808	$2,913	1.0%	$48.19	+2.5%	Com	74144T108
JNJ	Johnson & Johnson	22,615	$2,671	0.9%	$60.13	+55.6%	Com	478160104
—	Alphabet Inc Class A	3,094	$2,487	0.8%	$789.74	—	Com	2079k305
—	Berkshire Hathaway Class A 1/1	1,000	$2,162	0.7%	$4274.55	—	Com	84670108
—	American Express	24,567	$1,573	0.5%	$61.40	—	Com	25816109
—	Berkshire Hathaway Cl B	10,815	$1,562	0.5%	$143.49	—	Com	84670207
SHOP	Shopify Inc	20,350	$873	0.3%	$3.82	0.0%	Com	82509L107
MRK	Merck & Co Inc	12,424	$775	0.3%	$33.83	+29.3%	Com	58933Y105
DIS	Disney Walt Co	7,712	$716	0.2%	$56.67	+56.8%	Com	254687106
—	Alphabet Inc Class C	905	$703	0.2%	$744.71	—	Com	2079k107
PM	Philip Morris Intl Inc	7,085	$688	0.2%	$49.82	+25.0%	Com	718172109
—	Anadarko Petroleum	9,900	$627	0.2%	$46.57	—	Com	32511107
ABBV	Abbvie Inc	9,828	$619	0.2%	$26.55	+65.4%	Com	00287Y109
—	Apple Computer Inc	4,885	$552	0.2%	$108.93	—	Com	37833100
ICUI	I C U Medical	4,275	$540	0.2%	$66.13	+82.4%	Com	44930G107
—	Auto Data Processing	5,200	$458	0.2%	$89.62	—	Com	53015103
ORCL	Oracle	11,375	$446	0.2%	$27.58	+28.4%	Com	68389X105
—	Cigna	3,280	$427	0.1%	$72.53	—	Com	125509109
MO	Altria Group Inc	6,740	$426	0.1%	$19.66	+76.8%	Com	02209S103
NTRS	Northern Trust Corporation	6,218	$422	0.1%	$40.35	+30.0%	Com	665859104
WFC	Wells Fargo & Co. New	8,600	$380	0.1%	$29.43	+25.1%	Com	949746101
—	Abbott Laboratories	8,994	$380	0.1%	$41.77	—	Com	2824100
ADBE	Adobe Systems	3,200	$347	0.1%	$64.14	+56.5%	Com	00724F101
—	Kinder Morgan	15,000	$346	0.1%	$35.09	—	Com	49455P101
CL	Colgate-Palmolive Co	4,000	$296	0.1%	$44.38	+33.8%	Com	194162103
PFE	Pfizer Incorporated	8,700	$294	0.1%	$17.14	+29.9%	Com	717081103
CVX	Chevron Texaco	2,088	$214	0.1%	$58.09	+17.9%	Com	166764100
TFX	Teleflex Incorporated	1,200	$201	0.1%	$153.90	+10.1%	Com	879369106
—	Federal Rlty Invt Tr Sbi	1,300	$200	0.1%	$146.15	—	Com	313747206
MSFT	Microsoft	28,371	$16	0.0%	$27.16	+85.1%	Com	594918104