Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value ($000): $343,909 (100.0% shares, 0.0% debt)

Holdings (43)

NFLX Netflix Inc 28.8%

Value ($000) $99,205 Shares 671,171 Est. Cost $9.62 Unrealized +45.9%

AMZN Amazon.com 12.8%

Value ($000) $43,876 Shares 49,492 Est. Cost $39.24 Unrealized +6.2%

EA Electronic Arts 7.5%

Value ($000) $25,951 Shares 289,894 Est. Cost $32.45 Unrealized +155.2%

— athenahealth Inc 7.4%

Value ($000) $25,394 Shares 225,346 Est. Cost $99.52 Unrealized —

AMT American Tower 6.3%

Value ($000) $21,567 Shares 177,450 Est. Cost $62.28 Unrealized +41.1%

— Grubhub 5.3%

Value ($000) $18,122 Shares 551,000 Est. Cost $28.66 Unrealized —

EQIX Equinix Inc 5.2%

Value ($000) $17,871 Shares 44,637 Est. Cost $197.94 Unrealized +61.8%

AL Air Lease Corp 5.0%

Value ($000) $17,243 Shares 444,996 Est. Cost $25.46 Unrealized +27.6%

SHOP Shopify Inc 4.6%

Value ($000) $15,648 Shares 229,820 Est. Cost $4.75 Unrealized +21.1%

PYPL Paypal Hldgs 4.1%

Value ($000) $14,188 Shares 329,817 Est. Cost $36.25 Unrealized +15.1%

QCOM Qualcomm 2.6%

Value ($000) $8,897 Shares 155,179 Est. Cost $43.36 Unrealized +4.9%

— Alphabet Inc Class A 1.1%

Value ($000) $3,632 Shares 4,285 Est. Cost $807.23 Unrealized —

PANW Palo Alto Networks 1.0%

Value ($000) $3,373 Shares 29,940 Est. Cost $24.18 Unrealized -7.5%

BRK/A Berkshire Hathaway Class A 1/1 0.9%

Value ($000) $2,998 Shares 12 Est. Cost $230816.08 Unrealized +8.7%

TROW T Rowe Price Group 0.8%

Value ($000) $2,856 Shares 41,908 Est. Cost $48.19 Unrealized +5.9%

JNJ Johnson & Johnson 0.8%

Value ($000) $2,793 Shares 22,430 Est. Cost $60.13 Unrealized +55.3%

XOM Exxon Mobil 0.7%

Value ($000) $2,554 Shares 31,147 Est. Cost $54.79 Unrealized +2.4%

— Berkshire Hathaway Cl B 0.7%

Value ($000) $2,302 Shares 13,815 Est. Cost $162.94 Unrealized —

AXP American Express 0.5%

Value ($000) $1,864 Shares 23,567 Est. Cost $60.98 Unrealized +13.4%

MSFT Microsoft 0.5%

Value ($000) $1,840 Shares 27,946 Est. Cost $27.16 Unrealized +112.9%

DIS Disney Walt Co 0.3%

Value ($000) $876 Shares 7,732 Est. Cost $56.67 Unrealized +81.8%

PM Philip Morris Intl Inc 0.2%

Value ($000) $799 Shares 7,085 Est. Cost $49.82 Unrealized +31.7%

— Alphabet Inc Class C 0.2%

Value ($000) $750 Shares 905 Est. Cost $771.27 Unrealized —

AAPL Apple Computer Inc 0.2%

Value ($000) $716 Shares 4,985 Est. Cost $26.17 Unrealized +16.3%

MRK Merck & Co Inc 0.2%

Value ($000) $694 Shares 10,924 Est. Cost $33.83 Unrealized +36.2%

ICUI I C U Medical 0.2%

Value ($000) $652 Shares 4,275 Est. Cost $66.13 Unrealized +121.0%

ABBV Abbvie Inc 0.2%

Value ($000) $640 Shares 9,828 Est. Cost $26.55 Unrealized +63.8%

— Anadarko Petroleum 0.2%

Value ($000) $613 Shares 9,900 Est. Cost $69.70 Unrealized —

— Kinder Morgan 0.2%

Value ($000) $543 Shares 25,000 Est. Cost $29.74 Unrealized —

NTRS Northern Trust Corporation 0.2%

Value ($000) $538 Shares 6,218 Est. Cost $40.35 Unrealized +68.0%

ORCL Oracle 0.1%

Value ($000) $507 Shares 11,375 Est. Cost $27.58 Unrealized +32.3%

— HCP Inc 0.1%

Value ($000) $500 Shares 16,000 Est. Cost $30.06 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $481 Shares 6,740 Est. Cost $19.66 Unrealized +96.2%

WFC Wells Fargo & Co. New 0.1%

Value ($000) $478 Shares 8,600 Est. Cost $29.43 Unrealized +50.7%

Value ($000) $470 Shares 3,215 Est. Cost $72.53 Unrealized —

ADBE Adobe Systems 0.1%

Value ($000) $416 Shares 3,200 Est. Cost $64.14 Unrealized +83.0%

ADP Auto Data Processing 0.1%

Value ($000) $409 Shares 4,000 Est. Cost $76.76 Unrealized +10.0%

ABT Abbott Laboratories 0.1%

Value ($000) $399 Shares 8,994 Est. Cost $33.65 Unrealized +9.8%

PFE Pfizer Incorporated 0.1%

Value ($000) $297 Shares 8,700 Est. Cost $17.14 Unrealized +24.9%

CL Colgate-Palmolive Co 0.1%

Value ($000) $292 Shares 4,000 Est. Cost $44.38 Unrealized +28.1%

TFX Teleflex Incorporated 0.1%

Value ($000) $232 Shares 1,200 Est. Cost $171.02 Unrealized 0.0%

CVX Chevron Texaco 0.1%

Value ($000) $224 Shares 2,088 Est. Cost $58.09 Unrealized +32.1%

— duPont(EI) deNemour 0.1%

Value ($000) $209 Shares 2,613 Est. Cost $79.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	671,171	$99,205	28.8%	$9.62	+45.9%	COM	64110L106
AMZN	Amazon.com	49,492	$43,876	12.8%	$39.24	+6.2%	COM	023135106
EA	Electronic Arts	289,894	$25,951	7.5%	$32.45	+155.2%	COM	285512109
—	athenahealth Inc	225,346	$25,394	7.4%	$99.52	—	COM	04685W103
AMT	American Tower	177,450	$21,567	6.3%	$62.28	+41.1%	COM	03027X100
—	Grubhub	551,000	$18,122	5.3%	$28.66	—	COM	400110102
EQIX	Equinix Inc	44,637	$17,871	5.2%	$197.94	+61.8%	COM	29444U700
AL	Air Lease Corp	444,996	$17,243	5.0%	$25.46	+27.6%	COM	00912X302
SHOP	Shopify Inc	229,820	$15,648	4.6%	$4.75	+21.1%	COM	82509L107
PYPL	Paypal Hldgs	329,817	$14,188	4.1%	$36.25	+15.1%	COM	70450Y103
QCOM	Qualcomm	155,179	$8,897	2.6%	$43.36	+4.9%	COM	747525103
—	Alphabet Inc Class A	4,285	$3,632	1.1%	$807.23	—	COM	02079k305
PANW	Palo Alto Networks	29,940	$3,373	1.0%	$24.18	-7.5%	COM	697435105
BRK/A	Berkshire Hathaway Class A 1/1	12	$2,998	0.9%	$230816.08	+8.7%	COM	084670108
TROW	T Rowe Price Group	41,908	$2,856	0.8%	$48.19	+5.9%	COM	74144T108
JNJ	Johnson & Johnson	22,430	$2,793	0.8%	$60.13	+55.3%	COM	478160104
XOM	Exxon Mobil	31,147	$2,554	0.7%	$54.79	+2.4%	COM	30231G102
—	Berkshire Hathaway Cl B	13,815	$2,302	0.7%	$162.94	—	COM	084670207
AXP	American Express	23,567	$1,864	0.5%	$60.98	+13.4%	COM	025816109
MSFT	Microsoft	27,946	$1,840	0.5%	$27.16	+112.9%	COM	594918104
DIS	Disney Walt Co	7,732	$876	0.3%	$56.67	+81.8%	COM	254687106
PM	Philip Morris Intl Inc	7,085	$799	0.2%	$49.82	+31.7%	COM	718172109
—	Alphabet Inc Class C	905	$750	0.2%	$771.27	—	COM	02079k107
AAPL	Apple Computer Inc	4,985	$716	0.2%	$26.17	+16.3%	COM	037833100
MRK	Merck & Co Inc	10,924	$694	0.2%	$33.83	+36.2%	COM	58933Y105
ICUI	I C U Medical	4,275	$652	0.2%	$66.13	+121.0%	COM	44930G107
ABBV	Abbvie Inc	9,828	$640	0.2%	$26.55	+63.8%	COM	00287Y109
—	Anadarko Petroleum	9,900	$613	0.2%	$69.70	—	COM	032511107
—	Kinder Morgan	25,000	$543	0.2%	$29.74	—	COM	49455P101
NTRS	Northern Trust Corporation	6,218	$538	0.2%	$40.35	+68.0%	COM	665859104
ORCL	Oracle	11,375	$507	0.1%	$27.58	+32.3%	COM	68389X105
—	HCP Inc	16,000	$500	0.1%	$30.06	—	COM	40414L109
MO	Altria Group Inc	6,740	$481	0.1%	$19.66	+96.2%	COM	02209S103
WFC	Wells Fargo & Co. New	8,600	$478	0.1%	$29.43	+50.7%	COM	949746101
—	Cigna	3,215	$470	0.1%	$72.53	—	COM	125509109
ADBE	Adobe Systems	3,200	$416	0.1%	$64.14	+83.0%	COM	00724F101
ADP	Auto Data Processing	4,000	$409	0.1%	$76.76	+10.0%	COM	053015103
ABT	Abbott Laboratories	8,994	$399	0.1%	$33.65	+9.8%	COM	002824100
PFE	Pfizer Incorporated	8,700	$297	0.1%	$17.14	+24.9%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$292	0.1%	$44.38	+28.1%	COM	194162103
TFX	Teleflex Incorporated	1,200	$232	0.1%	$171.02	0.0%	COM	879369106
CVX	Chevron Texaco	2,088	$224	0.1%	$58.09	+32.1%	COM	166764100
—	duPont(EI) deNemour	2,613	$209	0.1%	$79.98	—	COM	263534109