Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $378,935 (100.0% shares, 0.0% debt)

Holdings (42)

NFLX Netflix Inc 26.2%

Value ($000) $99,385 Shares 665,181 Est. Cost $9.62 Unrealized +60.0%

AMZN Amazon.com 12.6%

Value ($000) $47,856 Shares 49,438 Est. Cost $39.24 Unrealized +21.6%

— athenahealth Inc 8.9%

Value ($000) $33,619 Shares 239,194 Est. Cost $101.90 Unrealized —

EA Electronic Arts 8.1%

Value ($000) $30,609 Shares 289,529 Est. Cost $32.45 Unrealized +208.6%

— Grubhub 6.5%

Value ($000) $24,664 Shares 565,690 Est. Cost $29.05 Unrealized —

AMT American Tower 6.2%

Value ($000) $23,468 Shares 177,360 Est. Cost $62.28 Unrealized +65.2%

SHOP Shopify Inc 6.0%

Value ($000) $22,564 Shares 259,650 Est. Cost $5.18 Unrealized +63.3%

EQIX Equinix Inc 5.2%

Value ($000) $19,590 Shares 45,648 Est. Cost $201.52 Unrealized +78.4%

PYPL Paypal Hldgs 4.8%

Value ($000) $18,089 Shares 337,047 Est. Cost $36.53 Unrealized +34.2%

AL Air Lease Corp 4.5%

Value ($000) $17,111 Shares 458,015 Est. Cost $25.66 Unrealized +25.9%

QCOM Qualcomm 2.0%

Value ($000) $7,566 Shares 137,018 Est. Cost $43.36 Unrealized +2.0%

— Alphabet Inc Class A 1.4%

Value ($000) $5,130 Shares 5,518 Est. Cost $834.59 Unrealized —

BRK/A Berkshire Hathaway Class A 1/1 0.8%

Value ($000) $3,056 Shares 12 Est. Cost $230816.08 Unrealized +8.2%

TROW T Rowe Price Group 0.8%

Value ($000) $2,958 Shares 39,858 Est. Cost $48.19 Unrealized +7.7%

JNJ Johnson & Johnson 0.8%

Value ($000) $2,891 Shares 21,852 Est. Cost $60.13 Unrealized +66.9%

XOM Exxon Mobil 0.7%

Value ($000) $2,502 Shares 30,987 Est. Cost $54.79 Unrealized +1.2%

— Berkshire Hathaway Cl B 0.6%

Value ($000) $2,340 Shares 13,815 Est. Cost $162.94 Unrealized —

AXP American Express 0.5%

Value ($000) $1,976 Shares 23,462 Est. Cost $60.98 Unrealized +15.3%

MSFT Microsoft 0.5%

Value ($000) $1,926 Shares 27,946 Est. Cost $27.16 Unrealized +129.4%

PM Philip Morris Intl Inc 0.2%

Value ($000) $832 Shares 7,085 Est. Cost $49.82 Unrealized +49.1%

— Alphabet Inc Class C 0.2%

Value ($000) $822 Shares 905 Est. Cost $771.27 Unrealized —

DIS Disney Walt Co 0.2%

Value ($000) $776 Shares 7,307 Est. Cost $56.67 Unrealized +80.8%

ICUI I C U Medical 0.2%

Value ($000) $737 Shares 4,275 Est. Cost $66.13 Unrealized +142.6%

AAPL Apple Computer Inc 0.2%

Value ($000) $718 Shares 4,985 Est. Cost $26.17 Unrealized +31.1%

MRK Merck & Co Inc 0.2%

Value ($000) $700 Shares 10,924 Est. Cost $33.83 Unrealized +37.6%

ABBV Abbvie Inc 0.2%

Value ($000) $652 Shares 8,994 Est. Cost $26.55 Unrealized +76.9%

NTRS Northern Trust Corporation 0.2%

Value ($000) $572 Shares 5,888 Est. Cost $40.35 Unrealized +74.5%

ORCL Oracle 0.2%

Value ($000) $570 Shares 11,375 Est. Cost $27.58 Unrealized +45.4%

Value ($000) $523 Shares 3,125 Est. Cost $72.53 Unrealized —

— HCP Inc 0.1%

Value ($000) $511 Shares 16,000 Est. Cost $30.06 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $502 Shares 6,740 Est. Cost $19.66 Unrealized +99.9%

— Kinder Morgan 0.1%

Value ($000) $479 Shares 25,000 Est. Cost $29.74 Unrealized —

WFC Wells Fargo & Co. New 0.1%

Value ($000) $467 Shares 8,420 Est. Cost $29.43 Unrealized +43.3%

ADBE Adobe Systems 0.1%

Value ($000) $453 Shares 3,200 Est. Cost $64.14 Unrealized +113.5%

ABT Abbott Laboratories 0.1%

Value ($000) $437 Shares 8,994 Est. Cost $33.65 Unrealized +15.6%

ADP Auto Data Processing 0.1%

Value ($000) $410 Shares 4,000 Est. Cost $76.76 Unrealized +9.7%

CL Colgate-Palmolive Co 0.1%

Value ($000) $297 Shares 4,000 Est. Cost $44.38 Unrealized +36.6%

PFE Pfizer Incorporated 0.1%

Value ($000) $292 Shares 8,700 Est. Cost $17.14 Unrealized +26.0%

TFX Teleflex Incorporated 0.1%

Value ($000) $249 Shares 1,200 Est. Cost $171.02 Unrealized +11.5%

CVX Chevron Texaco 0.1%

Value ($000) $218 Shares 2,088 Est. Cost $58.09 Unrealized +26.0%

— duPont(EI) deNemour 0.1%

Value ($000) $211 Shares 2,613 Est. Cost $79.98 Unrealized —

PANW Palo Alto Networks 0.1%

Value ($000) $207 Shares 1,545 Est. Cost $24.18 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	665,181	$99,385	26.2%	$9.62	+60.0%	COM	64110L106
AMZN	Amazon.com	49,438	$47,856	12.6%	$39.24	+21.6%	COM	023135106
—	athenahealth Inc	239,194	$33,619	8.9%	$101.90	—	COM	04685W103
EA	Electronic Arts	289,529	$30,609	8.1%	$32.45	+208.6%	COM	285512109
—	Grubhub	565,690	$24,664	6.5%	$29.05	—	COM	400110102
AMT	American Tower	177,360	$23,468	6.2%	$62.28	+65.2%	COM	03027X100
SHOP	Shopify Inc	259,650	$22,564	6.0%	$5.18	+63.3%	COM	82509L107
EQIX	Equinix Inc	45,648	$19,590	5.2%	$201.52	+78.4%	COM	29444U700
PYPL	Paypal Hldgs	337,047	$18,089	4.8%	$36.53	+34.2%	COM	70450Y103
AL	Air Lease Corp	458,015	$17,111	4.5%	$25.66	+25.9%	COM	00912X302
QCOM	Qualcomm	137,018	$7,566	2.0%	$43.36	+2.0%	COM	747525103
—	Alphabet Inc Class A	5,518	$5,130	1.4%	$834.59	—	COM	02079k305
BRK/A	Berkshire Hathaway Class A 1/1	12	$3,056	0.8%	$230816.08	+8.2%	COM	084670108
TROW	T Rowe Price Group	39,858	$2,958	0.8%	$48.19	+7.7%	COM	74144T108
JNJ	Johnson & Johnson	21,852	$2,891	0.8%	$60.13	+66.9%	COM	478160104
XOM	Exxon Mobil	30,987	$2,502	0.7%	$54.79	+1.2%	COM	30231G102
—	Berkshire Hathaway Cl B	13,815	$2,340	0.6%	$162.94	—	COM	084670207
AXP	American Express	23,462	$1,976	0.5%	$60.98	+15.3%	COM	025816109
MSFT	Microsoft	27,946	$1,926	0.5%	$27.16	+129.4%	COM	594918104
PM	Philip Morris Intl Inc	7,085	$832	0.2%	$49.82	+49.1%	COM	718172109
—	Alphabet Inc Class C	905	$822	0.2%	$771.27	—	COM	02079k107
DIS	Disney Walt Co	7,307	$776	0.2%	$56.67	+80.8%	COM	254687106
ICUI	I C U Medical	4,275	$737	0.2%	$66.13	+142.6%	COM	44930G107
AAPL	Apple Computer Inc	4,985	$718	0.2%	$26.17	+31.1%	COM	037833100
MRK	Merck & Co Inc	10,924	$700	0.2%	$33.83	+37.6%	COM	58933Y105
ABBV	Abbvie Inc	8,994	$652	0.2%	$26.55	+76.9%	COM	00287Y109
NTRS	Northern Trust Corporation	5,888	$572	0.2%	$40.35	+74.5%	COM	665859104
ORCL	Oracle	11,375	$570	0.2%	$27.58	+45.4%	COM	68389X105
—	Cigna	3,125	$523	0.1%	$72.53	—	COM	125509109
—	HCP Inc	16,000	$511	0.1%	$30.06	—	COM	40414L109
MO	Altria Group Inc	6,740	$502	0.1%	$19.66	+99.9%	COM	02209S103
—	Kinder Morgan	25,000	$479	0.1%	$29.74	—	COM	49455P101
WFC	Wells Fargo & Co. New	8,420	$467	0.1%	$29.43	+43.3%	COM	949746101
ADBE	Adobe Systems	3,200	$453	0.1%	$64.14	+113.5%	COM	00724F101
ABT	Abbott Laboratories	8,994	$437	0.1%	$33.65	+15.6%	COM	002824100
ADP	Auto Data Processing	4,000	$410	0.1%	$76.76	+9.7%	COM	053015103
CL	Colgate-Palmolive Co	4,000	$297	0.1%	$44.38	+36.6%	COM	194162103
PFE	Pfizer Incorporated	8,700	$292	0.1%	$17.14	+26.0%	COM	717081103
TFX	Teleflex Incorporated	1,200	$249	0.1%	$171.02	+11.5%	COM	879369106
CVX	Chevron Texaco	2,088	$218	0.1%	$58.09	+26.0%	COM	166764100
—	duPont(EI) deNemour	2,613	$211	0.1%	$79.98	—	COM	263534109
PANW	Palo Alto Networks	1,545	$207	0.1%	$24.18	-16.5%	COM	697435105