Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 26, 2017

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (43)

NFLX Netflix Inc 28.8%

Value $99.2M Shares 671,171 Share Price $147.81 * Est. Cost/Share $9.62 Unrealized @ Report Date +53.7%

AMZN Amazon.com 12.8%

Value $43.88M Shares 49,492 Share Price $886.53 * Est. Cost/Share $39.24 Unrealized @ Report Date +13.0%

EA Electronic Arts 7.5%

Value $25.95M Shares 289,894 Share Price $89.52 * Est. Cost/Share $32.45 Unrealized @ Report Date +168.3%

— athenahealth Inc 7.4%

Value $25.39M Shares 225,346 Share Price $112.69 Est. Cost/Share $99.52 Unrealized @ Report Date —

AMT American Tower 6.3%

Value $21.57M Shares 177,450 Share Price $121.54 * Est. Cost/Share $62.28 Unrealized @ Report Date +55.9%

— Grubhub 5.3%

Value $18.12M Shares 551,000 Share Price $32.89 Est. Cost/Share $28.66 Unrealized @ Report Date —

EQIX Equinix Inc 5.2%

Value $17.87M Shares 44,637 Share Price $400.36 * Est. Cost/Share $197.94 Unrealized @ Report Date +71.1%

AL Air Lease Corp 5.0%

Value $17.24M Shares 444,996 Share Price $38.75 * Est. Cost/Share $25.46 Unrealized @ Report Date +31.6%

SHOP Shopify Inc 4.6%

Value $15.65M Shares 229,820 Share Price $68.09 * Est. Cost/Share $4.75 Unrealized @ Report Date +43.2%

PYPL Paypal Hldgs 4.1%

Value $14.19M Shares 329,817 Share Price $43.02 Est. Cost/Share $36.25 Unrealized @ Report Date +18.4%

QCOM Qualcomm 2.6%

Value $8.897M Shares 155,179 Share Price $57.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +4.3%

— Alphabet Inc Class A 1.1%

Value $3.632M Shares 4,285 Share Price $847.61 Est. Cost/Share $807.23 Unrealized @ Report Date —

PANW Palo Alto Networks 1.0%

Value $3.373M Shares 29,940 Share Price $112.66 * Est. Cost/Share $24.18 Unrealized @ Report Date -22.3%

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

Value $2.998M Shares 12 Share Price $249833.33 Est. Cost/Share $230816.08 Unrealized @ Report Date +8.2%

TROW T Rowe Price Group 0.8%

Value $2.856M Shares 41,908 Share Price $68.15 * Est. Cost/Share $48.19 Unrealized @ Report Date +2.4%

JNJ Johnson & Johnson 0.8%

Value $2.793M Shares 22,430 Share Price $124.52 * Est. Cost/Share $60.13 Unrealized @ Report Date +62.5%

XOM Exxon Mobil 0.7%

Value $2.554M Shares 31,147 Share Price $82.00 * Est. Cost/Share $54.79 Unrealized @ Report Date +0.9%

— Berkshire Hathaway Cl B 0.7%

Value $2.302M Shares 13,815 Share Price $166.63 Est. Cost/Share $162.94 Unrealized @ Report Date —

AXP American Express 0.5%

Value $1.864M Shares 23,567 Share Price $79.09 * Est. Cost/Share $60.98 Unrealized @ Report Date +14.8%

MSFT Microsoft 0.5%

Value $1.84M Shares 27,946 Share Price $65.84 * Est. Cost/Share $27.16 Unrealized @ Report Date +119.4%

DIS Disney Walt Co 0.3%

Value $876K Shares 7,732 Share Price $113.30 * Est. Cost/Share $56.67 Unrealized @ Report Date +87.2%

PM Philip Morris Intl Inc 0.2%

Value $799K Shares 7,085 Share Price $112.77 * Est. Cost/Share $49.82 Unrealized @ Report Date +45.2%

— Alphabet Inc Class C 0.2%

Value $750K Shares 905 Share Price $828.73 Est. Cost/Share $771.27 Unrealized @ Report Date —

AAPL Apple Computer Inc 0.2%

Value $716K Shares 4,985 Share Price $143.63 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.1%

MRK Merck & Co Inc 0.2%

Value $694K Shares 10,924 Share Price $63.53 * Est. Cost/Share $33.83 Unrealized @ Report Date +36.8%

ICUI I C U Medical 0.2%

Value $652K Shares 4,275 Share Price $152.51 Est. Cost/Share $66.13 Unrealized @ Report Date +130.9%

ABBV Abbvie Inc 0.2%

Value $640K Shares 9,828 Share Price $65.12 * Est. Cost/Share $26.55 Unrealized @ Report Date +69.9%

— Anadarko Petroleum 0.2%

Value $613K Shares 9,900 Share Price $61.92 Est. Cost/Share $69.70 Unrealized @ Report Date —

— Kinder Morgan 0.2%

Value $543K Shares 25,000 Share Price $21.72 Est. Cost/Share $29.74 Unrealized @ Report Date —

NTRS Northern Trust Corporation 0.2%

Value $538K Shares 6,218 Share Price $86.52 * Est. Cost/Share $40.35 Unrealized @ Report Date +67.8%

ORCL Oracle 0.1%

Value $507K Shares 11,375 Share Price $44.57 * Est. Cost/Share $27.58 Unrealized @ Report Date +41.7%

— HCP Inc 0.1%

Value $500K Shares 16,000 Share Price $31.25 Est. Cost/Share $30.06 Unrealized @ Report Date —

MO Altria Group Inc 0.1%

Value $481K Shares 6,740 Share Price $71.36 * Est. Cost/Share $19.66 Unrealized @ Report Date +94.8%

WFC Wells Fargo & Co. New 0.1%

Value $478K Shares 8,600 Share Price $55.58 * Est. Cost/Share $29.43 Unrealized @ Report Date +48.2%

Value $470K Shares 3,215 Share Price $146.19 Est. Cost/Share $72.53 Unrealized @ Report Date —

ADBE Adobe Systems 0.1%

Value $416K Shares 3,200 Share Price $130.00 Est. Cost/Share $64.14 Unrealized @ Report Date +102.9%

ADP Auto Data Processing 0.1%

Value $409K Shares 4,000 Share Price $102.25 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.8%

ABT Abbott Laboratories 0.1%

Value $399K Shares 8,994 Share Price $44.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +12.8%

PFE Pfizer Incorporated 0.1%

Value $297K Shares 8,700 Share Price $34.14 * Est. Cost/Share $17.14 Unrealized @ Report Date +29.0%

CL Colgate-Palmolive Co 0.1%

Value $292K Shares 4,000 Share Price $73.00 * Est. Cost/Share $44.38 Unrealized @ Report Date +34.1%

TFX Teleflex Incorporated 0.1%

Value $232K Shares 1,200 Share Price $193.33 * Est. Cost/Share $171.02 Unrealized @ Report Date +7.7%

CVX Chevron Texaco 0.1%

Value $224K Shares 2,088 Share Price $107.28 * Est. Cost/Share $58.09 Unrealized @ Report Date +27.1%

— duPont(EI) deNemour 0.1%

Value $209K Shares 2,613 Share Price $79.98 Est. Cost/Share $79.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	671,171	$99.2M	28.8%	$147.81 *	$9.62	+53.7%	COM	64110L106
AMZN	Amazon.com	49,492	$43.88M	12.8%	$886.53 *	$39.24	+13.0%	COM	023135106
EA	Electronic Arts	289,894	$25.95M	7.5%	$89.52 *	$32.45	+168.3%	COM	285512109
—	athenahealth Inc	225,346	$25.39M	7.4%	$112.69	$99.52	—	COM	04685W103
AMT	American Tower	177,450	$21.57M	6.3%	$121.54 *	$62.28	+55.9%	COM	03027X100
—	Grubhub	551,000	$18.12M	5.3%	$32.89	$28.66	—	COM	400110102
EQIX	Equinix Inc	44,637	$17.87M	5.2%	$400.36 *	$197.94	+71.1%	COM	29444U700
AL	Air Lease Corp	444,996	$17.24M	5.0%	$38.75 *	$25.46	+31.6%	COM	00912X302
SHOP	Shopify Inc	229,820	$15.65M	4.6%	$68.09 *	$4.75	+43.2%	COM	82509L107
PYPL	Paypal Hldgs	329,817	$14.19M	4.1%	$43.02	$36.25	+18.4%	COM	70450Y103
QCOM	Qualcomm	155,179	$8.897M	2.6%	$57.33 *	$43.36	+4.3%	COM	747525103
—	Alphabet Inc Class A	4,285	$3.632M	1.1%	$847.61	$807.23	—	COM	02079k305
PANW	Palo Alto Networks	29,940	$3.373M	1.0%	$112.66 *	$24.18	-22.3%	COM	697435105
BRK/A	Berkshire Hathaway Class A 1/1	12	$2.998M	0.9%	$249833.33	$230816.08	+8.2%	COM	084670108
TROW	T Rowe Price Group	41,908	$2.856M	0.8%	$68.15 *	$48.19	+2.4%	COM	74144T108
JNJ	Johnson & Johnson	22,430	$2.793M	0.8%	$124.52 *	$60.13	+62.5%	COM	478160104
XOM	Exxon Mobil	31,147	$2.554M	0.7%	$82.00 *	$54.79	+0.9%	COM	30231G102
—	Berkshire Hathaway Cl B	13,815	$2.302M	0.7%	$166.63	$162.94	—	COM	084670207
AXP	American Express	23,567	$1.864M	0.5%	$79.09 *	$60.98	+14.8%	COM	025816109
MSFT	Microsoft	27,946	$1.84M	0.5%	$65.84 *	$27.16	+119.4%	COM	594918104
DIS	Disney Walt Co	7,732	$876K	0.3%	$113.30 *	$56.67	+87.2%	COM	254687106
PM	Philip Morris Intl Inc	7,085	$799K	0.2%	$112.77 *	$49.82	+45.2%	COM	718172109
—	Alphabet Inc Class C	905	$750K	0.2%	$828.73	$771.27	—	COM	02079k107
AAPL	Apple Computer Inc	4,985	$716K	0.2%	$143.63 *	$26.17	+27.1%	COM	037833100
MRK	Merck & Co Inc	10,924	$694K	0.2%	$63.53 *	$33.83	+36.8%	COM	58933Y105
ICUI	I C U Medical	4,275	$652K	0.2%	$152.51	$66.13	+130.9%	COM	44930G107
ABBV	Abbvie Inc	9,828	$640K	0.2%	$65.12 *	$26.55	+69.9%	COM	00287Y109
—	Anadarko Petroleum	9,900	$613K	0.2%	$61.92	$69.70	—	COM	032511107
—	Kinder Morgan	25,000	$543K	0.2%	$21.72	$29.74	—	COM	49455P101
NTRS	Northern Trust Corporation	6,218	$538K	0.2%	$86.52 *	$40.35	+67.8%	COM	665859104
ORCL	Oracle	11,375	$507K	0.1%	$44.57 *	$27.58	+41.7%	COM	68389X105
—	HCP Inc	16,000	$500K	0.1%	$31.25	$30.06	—	COM	40414L109
MO	Altria Group Inc	6,740	$481K	0.1%	$71.36 *	$19.66	+94.8%	COM	02209S103
WFC	Wells Fargo & Co. New	8,600	$478K	0.1%	$55.58 *	$29.43	+48.2%	COM	949746101
—	Cigna	3,215	$470K	0.1%	$146.19	$72.53	—	COM	125509109
ADBE	Adobe Systems	3,200	$416K	0.1%	$130.00	$64.14	+102.9%	COM	00724F101
ADP	Auto Data Processing	4,000	$409K	0.1%	$102.25 *	$76.76	+10.8%	COM	053015103
ABT	Abbott Laboratories	8,994	$399K	0.1%	$44.36 *	$33.65	+12.8%	COM	002824100
PFE	Pfizer Incorporated	8,700	$297K	0.1%	$34.14 *	$17.14	+29.0%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$292K	0.1%	$73.00 *	$44.38	+34.1%	COM	194162103
TFX	Teleflex Incorporated	1,200	$232K	0.1%	$193.33 *	$171.02	+7.7%	COM	879369106
CVX	Chevron Texaco	2,088	$224K	0.1%	$107.28 *	$58.09	+27.1%	COM	166764100
—	duPont(EI) deNemour	2,613	$209K	0.1%	$79.98	$79.98	—	COM	263534109