Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $300,638 (100.0% shares, 0.0% debt)

Holdings (41)

NFLX Netflix Inc 28.8%

Value ($000) $86,651 Shares 699,928 Est. Cost $9.62 Unrealized +23.2%

AMZN Amazon.com 12.1%

Value ($000) $36,341 Shares 48,464 Est. Cost $39.18 Unrealized 0.0%

— athenahealth Inc 7.6%

Value ($000) $22,804 Shares 216,835 Est. Cost $99.00 Unrealized —

EA Electronic Arts 7.4%

Value ($000) $22,385 Shares 284,219 Est. Cost $31.44 Unrealized +148.7%

— Grubhub 6.6%

Value ($000) $19,723 Shares 524,275 Est. Cost $28.45 Unrealized —

AMT American Tower 6.3%

Value ($000) $18,819 Shares 178,077 Est. Cost $62.28 Unrealized +38.6%

AL Air Lease Corp 5.0%

Value ($000) $15,170 Shares 441,896 Est. Cost $25.46 Unrealized +11.4%

EQIX Equinix Inc 5.0%

Value ($000) $15,060 Shares 42,139 Est. Cost $190.69 Unrealized +53.8%

PYPL Paypal Hldgs 4.0%

Value ($000) $12,175 Shares 308,486 Est. Cost $35.87 Unrealized +11.8%

QCOM Qualcomm 3.5%

Value ($000) $10,632 Shares 163,082 Est. Cost $43.36 Unrealized +20.5%

SHOP Shopify Inc 2.0%

Value ($000) $6,136 Shares 143,140 Est. Cost $4.14 Unrealized +1.3%

PANW Palo Alto Networks 1.5%

Value ($000) $4,490 Shares 35,913 Est. Cost $24.18 Unrealized -0.9%

TROW T Rowe Price Group 1.1%

Value ($000) $3,194 Shares 42,448 Est. Cost $48.19 Unrealized +5.1%

XOM Exxon Mobil 1.0%

Value ($000) $2,982 Shares 33,047 Est. Cost $54.79 Unrealized +6.2%

BRK/A Berkshire Hathaway Class A 1/1 1.0%

Value ($000) $2,929 Shares 12 Est. Cost $230816.08 Unrealized 0.0%

JNJ Johnson & Johnson 0.9%

Value ($000) $2,599 Shares 22,565 Est. Cost $60.13 Unrealized +49.2%

— Alphabet Inc Class A 0.8%

Value ($000) $2,480 Shares 3,130 Est. Cost $792.33 Unrealized —

— Berkshire Hathaway Cl B 0.7%

Value ($000) $2,251 Shares 13,815 Est. Cost $162.94 Unrealized —

AXP American Express 0.6%

Value ($000) $1,782 Shares 24,067 Est. Cost $60.98 Unrealized 0.0%

MSFT Microsoft 0.6%

Value ($000) $1,762 Shares 28,371 Est. Cost $27.16 Unrealized +98.6%

DIS Disney Walt Co 0.3%

Value ($000) $803 Shares 7,712 Est. Cost $56.67 Unrealized +60.1%

MRK Merck & Co Inc 0.2%

Value ($000) $731 Shares 12,424 Est. Cost $33.83 Unrealized +30.3%

— Alphabet Inc Class C 0.2%

Value ($000) $698 Shares 905 Est. Cost $771.27 Unrealized —

— Anadarko Petroleum 0.2%

Value ($000) $690 Shares 9,900 Est. Cost $69.70 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value ($000) $648 Shares 7,085 Est. Cost $49.82 Unrealized +16.9%

ICUI I C U Medical 0.2%

Value ($000) $629 Shares 4,275 Est. Cost $66.13 Unrealized +118.8%

ABBV Abbvie Inc 0.2%

Value ($000) $615 Shares 9,828 Est. Cost $26.55 Unrealized +57.4%

AAPL Apple Computer Inc 0.2%

Value ($000) $565 Shares 4,885 Est. Cost $26.09 Unrealized 0.0%

NTRS Northern Trust Corporation 0.2%

Value ($000) $553 Shares 6,218 Est. Cost $40.35 Unrealized +52.9%

WFC Wells Fargo & Co. New 0.2%

Value ($000) $473 Shares 8,600 Est. Cost $29.43 Unrealized +32.6%

MO Altria Group Inc 0.2%

Value ($000) $455 Shares 6,740 Est. Cost $19.66 Unrealized +72.8%

ORCL Oracle 0.1%

Value ($000) $437 Shares 11,375 Est. Cost $27.58 Unrealized +23.8%

Value ($000) $437 Shares 3,280 Est. Cost $72.53 Unrealized —

ADP Auto Data Processing 0.1%

Value ($000) $411 Shares 4,000 Est. Cost $76.76 Unrealized 0.0%

— HCP Inc 0.1%

Value ($000) $356 Shares 12,000 Est. Cost $29.67 Unrealized —

ABT Abbott Laboratories 0.1%

Value ($000) $345 Shares 8,994 Est. Cost $33.65 Unrealized 0.0%

ADBE Adobe Systems 0.1%

Value ($000) $329 Shares 3,200 Est. Cost $64.14 Unrealized +65.1%

— Kinder Morgan 0.1%

Value ($000) $310 Shares 15,000 Est. Cost $35.09 Unrealized —

PFE Pfizer Incorporated 0.1%

Value ($000) $282 Shares 8,700 Est. Cost $17.14 Unrealized +19.6%

CL Colgate-Palmolive Co 0.1%

Value ($000) $261 Shares 4,000 Est. Cost $44.38 Unrealized +24.8%

CVX Chevron Texaco 0.1%

Value ($000) $245 Shares 2,088 Est. Cost $58.09 Unrealized +27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	699,928	$86,651	28.8%	$9.62	+23.2%	COM	64110L106
AMZN	Amazon.com	48,464	$36,341	12.1%	$39.18	0.0%	COM	023135106
—	athenahealth Inc	216,835	$22,804	7.6%	$99.00	—	COM	04685W103
EA	Electronic Arts	284,219	$22,385	7.4%	$31.44	+148.7%	COM	285512109
—	Grubhub	524,275	$19,723	6.6%	$28.45	—	COM	400110102
AMT	American Tower	178,077	$18,819	6.3%	$62.28	+38.6%	COM	03027X100
AL	Air Lease Corp	441,896	$15,170	5.0%	$25.46	+11.4%	COM	00912X302
EQIX	Equinix Inc	42,139	$15,060	5.0%	$190.69	+53.8%	COM	29444U700
PYPL	Paypal Hldgs	308,486	$12,175	4.0%	$35.87	+11.8%	COM	70450Y103
QCOM	Qualcomm	163,082	$10,632	3.5%	$43.36	+20.5%	COM	747525103
SHOP	Shopify Inc	143,140	$6,136	2.0%	$4.14	+1.3%	COM	82509L107
PANW	Palo Alto Networks	35,913	$4,490	1.5%	$24.18	-0.9%	COM	697435105
TROW	T Rowe Price Group	42,448	$3,194	1.1%	$48.19	+5.1%	COM	74144T108
XOM	Exxon Mobil	33,047	$2,982	1.0%	$54.79	+6.2%	COM	30231G102
BRK/A	Berkshire Hathaway Class A 1/1	12	$2,929	1.0%	$230816.08	0.0%	COM	084670108
JNJ	Johnson & Johnson	22,565	$2,599	0.9%	$60.13	+49.2%	COM	478160104
—	Alphabet Inc Class A	3,130	$2,480	0.8%	$792.33	—	COM	02079k305
—	Berkshire Hathaway Cl B	13,815	$2,251	0.7%	$162.94	—	COM	084670207
AXP	American Express	24,067	$1,782	0.6%	$60.98	0.0%	COM	025816109
MSFT	Microsoft	28,371	$1,762	0.6%	$27.16	+98.6%	COM	594918104
DIS	Disney Walt Co	7,712	$803	0.3%	$56.67	+60.1%	COM	254687106
MRK	Merck & Co Inc	12,424	$731	0.2%	$33.83	+30.3%	COM	58933Y105
—	Alphabet Inc Class C	905	$698	0.2%	$771.27	—	COM	02079k107
—	Anadarko Petroleum	9,900	$690	0.2%	$69.70	—	COM	032511107
PM	Philip Morris Intl Inc	7,085	$648	0.2%	$49.82	+16.9%	COM	718172109
ICUI	I C U Medical	4,275	$629	0.2%	$66.13	+118.8%	COM	44930G107
ABBV	Abbvie Inc	9,828	$615	0.2%	$26.55	+57.4%	COM	00287Y109
AAPL	Apple Computer Inc	4,885	$565	0.2%	$26.09	0.0%	COM	037833100
NTRS	Northern Trust Corporation	6,218	$553	0.2%	$40.35	+52.9%	COM	665859104
WFC	Wells Fargo & Co. New	8,600	$473	0.2%	$29.43	+32.6%	COM	949746101
MO	Altria Group Inc	6,740	$455	0.2%	$19.66	+72.8%	COM	02209S103
ORCL	Oracle	11,375	$437	0.1%	$27.58	+23.8%	COM	68389X105
—	Cigna	3,280	$437	0.1%	$72.53	—	COM	125509109
ADP	Auto Data Processing	4,000	$411	0.1%	$76.76	0.0%	COM	053015103
—	HCP Inc	12,000	$356	0.1%	$29.67	—	COM	40414L109
ABT	Abbott Laboratories	8,994	$345	0.1%	$33.65	0.0%	COM	002824100
ADBE	Adobe Systems	3,200	$329	0.1%	$64.14	+65.1%	COM	00724F101
—	Kinder Morgan	15,000	$310	0.1%	$35.09	—	COM	49455P101
PFE	Pfizer Incorporated	8,700	$282	0.1%	$17.14	+19.6%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$261	0.1%	$44.38	+24.8%	COM	194162103
CVX	Chevron Texaco	2,088	$245	0.1%	$58.09	+27.0%	COM	166764100