Barton Investment Management Long-Term Concentrated

Location: West Conshohocken, PA

CIK: 0001387818 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (42)

NFLX Netflix Inc 26.2%

Value $99.39M Shares 665,181 Share Price $149.41 * Est. Cost/Share $9.62 Unrealized @ Report Date +55.4%

AMZN Amazon.com 12.6%

Value $47.86M Shares 49,438 Share Price $968.00 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.4%

— athenahealth Inc 8.9%

Value $33.62M Shares 239,194 Share Price $140.55 Est. Cost/Share $101.90 Unrealized @ Report Date —

EA Electronic Arts 8.1%

Value $30.61M Shares 289,529 Share Price $105.72 * Est. Cost/Share $32.45 Unrealized @ Report Date +216.8%

— Grubhub 6.5%

Value $24.66M Shares 565,690 Share Price $43.60 Est. Cost/Share $29.05 Unrealized @ Report Date —

AMT American Tower 6.2%

Value $23.47M Shares 177,360 Share Price $132.32 * Est. Cost/Share $62.28 Unrealized @ Report Date +71.4%

SHOP Shopify Inc 6.0%

Value $22.56M Shares 259,650 Share Price $86.90 * Est. Cost/Share $5.18 Unrealized @ Report Date +67.8%

EQIX Equinix Inc 5.2%

Value $19.59M Shares 45,648 Share Price $429.15 * Est. Cost/Share $201.52 Unrealized @ Report Date +81.0%

PYPL Paypal Hldgs 4.8%

Value $18.09M Shares 337,047 Share Price $53.67 Est. Cost/Share $36.53 Unrealized @ Report Date +46.6%

AL Air Lease Corp 4.5%

Value $17.11M Shares 458,015 Share Price $37.36 * Est. Cost/Share $25.66 Unrealized @ Report Date +26.2%

QCOM Qualcomm 2.0%

Value $7.566M Shares 137,018 Share Price $55.22 * Est. Cost/Share $43.36 Unrealized @ Report Date +1.4%

— Alphabet Inc Class A 1.4%

Value $5.13M Shares 5,518 Share Price $929.68 Est. Cost/Share $834.59 Unrealized @ Report Date —

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

Value $3.056M Shares 12 Share Price $254666.67 Est. Cost/Share $230816.08 Unrealized @ Report Date +10.3%

TROW T Rowe Price Group 0.8%

Value $2.958M Shares 39,858 Share Price $74.21 * Est. Cost/Share $48.19 Unrealized @ Report Date +12.4%

JNJ Johnson & Johnson 0.8%

Value $2.891M Shares 21,852 Share Price $132.30 * Est. Cost/Share $60.13 Unrealized @ Report Date +73.8%

XOM Exxon Mobil 0.7%

Value $2.502M Shares 30,987 Share Price $80.74 * Est. Cost/Share $54.79 Unrealized @ Report Date +0.3%

— Berkshire Hathaway Cl B 0.6%

Value $2.34M Shares 13,815 Share Price $169.38 Est. Cost/Share $162.94 Unrealized @ Report Date —

AXP American Express 0.5%

Value $1.976M Shares 23,462 Share Price $84.22 * Est. Cost/Share $60.98 Unrealized @ Report Date +22.7%

MSFT Microsoft 0.5%

Value $1.926M Shares 27,946 Share Price $68.92 * Est. Cost/Share $27.16 Unrealized @ Report Date +131.0%

PM Philip Morris Intl Inc 0.2%

Value $832K Shares 7,085 Share Price $117.43 * Est. Cost/Share $49.82 Unrealized @ Report Date +52.3%

— Alphabet Inc Class C 0.2%

Value $822K Shares 905 Share Price $908.29 Est. Cost/Share $771.27 Unrealized @ Report Date —

DIS Disney Walt Co 0.2%

Value $776K Shares 7,307 Share Price $106.20 * Est. Cost/Share $56.67 Unrealized @ Report Date +75.4%

ICUI I C U Medical 0.2%

Value $737K Shares 4,275 Share Price $172.40 Est. Cost/Share $66.13 Unrealized @ Report Date +160.8%

AAPL Apple Computer Inc 0.2%

Value $718K Shares 4,985 Share Price $144.03 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.9%

MRK Merck & Co Inc 0.2%

Value $700K Shares 10,924 Share Price $64.08 * Est. Cost/Share $33.83 Unrealized @ Report Date +39.0%

ABBV Abbvie Inc 0.2%

Value $652K Shares 8,994 Share Price $72.49 * Est. Cost/Share $26.55 Unrealized @ Report Date +90.9%

NTRS Northern Trust Corporation 0.2%

Value $572K Shares 5,888 Share Price $97.15 * Est. Cost/Share $40.35 Unrealized @ Report Date +89.2%

ORCL Oracle 0.2%

Value $570K Shares 11,375 Share Price $50.11 * Est. Cost/Share $27.58 Unrealized @ Report Date +60.0%

Value $523K Shares 3,125 Share Price $167.36 Est. Cost/Share $72.53 Unrealized @ Report Date —

— HCP Inc 0.1%

Value $511K Shares 16,000 Share Price $31.94 Est. Cost/Share $30.06 Unrealized @ Report Date —

MO Altria Group Inc 0.1%

Value $502K Shares 6,740 Share Price $74.48 * Est. Cost/Share $19.66 Unrealized @ Report Date +104.7%

— Kinder Morgan 0.1%

Value $479K Shares 25,000 Share Price $19.16 Est. Cost/Share $29.74 Unrealized @ Report Date —

WFC Wells Fargo & Co. New 0.1%

Value $467K Shares 8,420 Share Price $55.46 * Est. Cost/Share $29.43 Unrealized @ Report Date +48.6%

ADBE Adobe Systems 0.1%

Value $453K Shares 3,200 Share Price $141.56 Est. Cost/Share $64.14 Unrealized @ Report Date +120.5%

ABT Abbott Laboratories 0.1%

Value $437K Shares 8,994 Share Price $48.59 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.2%

ADP Auto Data Processing 0.1%

Value $410K Shares 4,000 Share Price $102.50 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.5%

CL Colgate-Palmolive Co 0.1%

Value $297K Shares 4,000 Share Price $74.25 * Est. Cost/Share $44.38 Unrealized @ Report Date +36.6%

PFE Pfizer Incorporated 0.1%

Value $292K Shares 8,700 Share Price $33.56 * Est. Cost/Share $17.14 Unrealized @ Report Date +27.9%

TFX Teleflex Incorporated 0.1%

Value $249K Shares 1,200 Share Price $207.50 * Est. Cost/Share $171.02 Unrealized @ Report Date +15.7%

CVX Chevron Texaco 0.1%

Value $218K Shares 2,088 Share Price $104.41 * Est. Cost/Share $58.09 Unrealized @ Report Date +24.7%

— duPont(EI) deNemour 0.1%

Value $211K Shares 2,613 Share Price $80.75 Est. Cost/Share $79.98 Unrealized @ Report Date —

PANW Palo Alto Networks 0.1%

Value $207K Shares 1,545 Share Price $133.98 * Est. Cost/Share $24.18 Unrealized @ Report Date -7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	Netflix Inc	665,181	$99.39M	26.2%	$149.41 *	$9.62	+55.4%	COM	64110L106
AMZN	Amazon.com	49,438	$47.86M	12.6%	$968.00 *	$39.24	+23.4%	COM	023135106
—	athenahealth Inc	239,194	$33.62M	8.9%	$140.55	$101.90	—	COM	04685W103
EA	Electronic Arts	289,529	$30.61M	8.1%	$105.72 *	$32.45	+216.8%	COM	285512109
—	Grubhub	565,690	$24.66M	6.5%	$43.60	$29.05	—	COM	400110102
AMT	American Tower	177,360	$23.47M	6.2%	$132.32 *	$62.28	+71.4%	COM	03027X100
SHOP	Shopify Inc	259,650	$22.56M	6.0%	$86.90 *	$5.18	+67.8%	COM	82509L107
EQIX	Equinix Inc	45,648	$19.59M	5.2%	$429.15 *	$201.52	+81.0%	COM	29444U700
PYPL	Paypal Hldgs	337,047	$18.09M	4.8%	$53.67	$36.53	+46.6%	COM	70450Y103
AL	Air Lease Corp	458,015	$17.11M	4.5%	$37.36 *	$25.66	+26.2%	COM	00912X302
QCOM	Qualcomm	137,018	$7.566M	2.0%	$55.22 *	$43.36	+1.4%	COM	747525103
—	Alphabet Inc Class A	5,518	$5.13M	1.4%	$929.68	$834.59	—	COM	02079k305
BRK/A	Berkshire Hathaway Class A 1/1	12	$3.056M	0.8%	$254666.67	$230816.08	+10.3%	COM	084670108
TROW	T Rowe Price Group	39,858	$2.958M	0.8%	$74.21 *	$48.19	+12.4%	COM	74144T108
JNJ	Johnson & Johnson	21,852	$2.891M	0.8%	$132.30 *	$60.13	+73.8%	COM	478160104
XOM	Exxon Mobil	30,987	$2.502M	0.7%	$80.74 *	$54.79	+0.3%	COM	30231G102
—	Berkshire Hathaway Cl B	13,815	$2.34M	0.6%	$169.38	$162.94	—	COM	084670207
AXP	American Express	23,462	$1.976M	0.5%	$84.22 *	$60.98	+22.7%	COM	025816109
MSFT	Microsoft	27,946	$1.926M	0.5%	$68.92 *	$27.16	+131.0%	COM	594918104
PM	Philip Morris Intl Inc	7,085	$832K	0.2%	$117.43 *	$49.82	+52.3%	COM	718172109
—	Alphabet Inc Class C	905	$822K	0.2%	$908.29	$771.27	—	COM	02079k107
DIS	Disney Walt Co	7,307	$776K	0.2%	$106.20 *	$56.67	+75.4%	COM	254687106
ICUI	I C U Medical	4,275	$737K	0.2%	$172.40	$66.13	+160.8%	COM	44930G107
AAPL	Apple Computer Inc	4,985	$718K	0.2%	$144.03 *	$26.17	+27.9%	COM	037833100
MRK	Merck & Co Inc	10,924	$700K	0.2%	$64.08 *	$33.83	+39.0%	COM	58933Y105
ABBV	Abbvie Inc	8,994	$652K	0.2%	$72.49 *	$26.55	+90.9%	COM	00287Y109
NTRS	Northern Trust Corporation	5,888	$572K	0.2%	$97.15 *	$40.35	+89.2%	COM	665859104
ORCL	Oracle	11,375	$570K	0.2%	$50.11 *	$27.58	+60.0%	COM	68389X105
—	Cigna	3,125	$523K	0.1%	$167.36	$72.53	—	COM	125509109
—	HCP Inc	16,000	$511K	0.1%	$31.94	$30.06	—	COM	40414L109
MO	Altria Group Inc	6,740	$502K	0.1%	$74.48 *	$19.66	+104.7%	COM	02209S103
—	Kinder Morgan	25,000	$479K	0.1%	$19.16	$29.74	—	COM	49455P101
WFC	Wells Fargo & Co. New	8,420	$467K	0.1%	$55.46 *	$29.43	+48.6%	COM	949746101
ADBE	Adobe Systems	3,200	$453K	0.1%	$141.56	$64.14	+120.5%	COM	00724F101
ABT	Abbott Laboratories	8,994	$437K	0.1%	$48.59 *	$33.65	+24.2%	COM	002824100
ADP	Auto Data Processing	4,000	$410K	0.1%	$102.50 *	$76.76	+11.5%	COM	053015103
CL	Colgate-Palmolive Co	4,000	$297K	0.1%	$74.25 *	$44.38	+36.6%	COM	194162103
PFE	Pfizer Incorporated	8,700	$292K	0.1%	$33.56 *	$17.14	+27.9%	COM	717081103
TFX	Teleflex Incorporated	1,200	$249K	0.1%	$207.50 *	$171.02	+15.7%	COM	879369106
CVX	Chevron Texaco	2,088	$218K	0.1%	$104.41 *	$58.09	+24.7%	COM	166764100
—	duPont(EI) deNemour	2,613	$211K	0.1%	$80.75	$79.98	—	COM	263534109
PANW	Palo Alto Networks	1,545	$207K	0.1%	$133.98 *	$24.18	-7.8%	COM	697435105