Barton Investment Management Long-Term Concentrated

CIK: 0001387818 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $421,814 (100.0% shares, 0.0% debt)

Holdings (42)

NFLX Netflix Inc 27.8%

Value ($000) $117,263 Shares 646,611 Est. Cost $9.62 Unrealized +81.4%

AMZN Amazon.com 11.3%

Value ($000) $47,583 Shares 49,496 Est. Cost $39.24 Unrealized +25.2%

EA Electronic Arts 8.2%

Value ($000) $34,495 Shares 292,179 Est. Cost $32.45 Unrealized +247.1%

SHOP Shopify Inc 7.6%

Value ($000) $32,023 Shares 274,900 Est. Cost $5.46 Unrealized +87.1%

— Grubhub 7.1%

Value ($000) $29,891 Shares 567,620 Est. Cost $29.05 Unrealized —

— athenahealth Inc 7.0%

Value ($000) $29,451 Shares 236,819 Est. Cost $101.90 Unrealized —

AMT American Tower 5.7%

Value ($000) $24,242 Shares 177,360 Est. Cost $62.28 Unrealized +80.3%

PYPL Paypal Hldgs 5.3%

Value ($000) $22,202 Shares 346,737 Est. Cost $37.18 Unrealized +60.8%

EQIX Equinix Inc 4.9%

Value ($000) $20,507 Shares 45,948 Est. Cost $201.52 Unrealized +89.3%

AL Air Lease Corp 4.8%

Value ($000) $20,292 Shares 476,115 Est. Cost $26.00 Unrealized +33.0%

QCOM Qualcomm 1.6%

Value ($000) $6,665 Shares 128,568 Est. Cost $43.36 Unrealized -2.4%

GOOGL Alphabet Inc Class A 1.5%

Value ($000) $6,395 Shares 6,568 Est. Cost $47.07 Unrealized 0.0%

BRK/A Berkshire Hathaway Class A 1/100 0.8%

Value ($000) $3,297 Shares 12 Est. Cost $230816.08 Unrealized +15.0%

TROW T Rowe Price Group 0.7%

Value ($000) $2,911 Shares 32,108 Est. Cost $48.19 Unrealized +25.5%

JNJ Johnson & Johnson 0.7%

Value ($000) $2,841 Shares 21,852 Est. Cost $60.13 Unrealized +74.6%

XOM Exxon Mobil 0.6%

Value ($000) $2,653 Shares 32,359 Est. Cost $54.77 Unrealized -0.8%

— Berkshire Hathaway Cl B 0.6%

Value ($000) $2,533 Shares 13,815 Est. Cost $162.94 Unrealized —

AXP American Express 0.5%

Value ($000) $2,122 Shares 23,462 Est. Cost $60.98 Unrealized +25.7%

MSFT Microsoft 0.5%

Value ($000) $2,082 Shares 27,946 Est. Cost $27.16 Unrealized +145.5%

GOOG Alphabet Inc Class C 0.2%

Value ($000) $868 Shares 905 Est. Cost $46.23 Unrealized 0.0%

ABBV Abbvie Inc 0.2%

Value ($000) $799 Shares 8,994 Est. Cost $26.55 Unrealized +102.1%

ICUI I C U Medical 0.2%

Value ($000) $795 Shares 4,275 Est. Cost $66.13 Unrealized +163.7%

PM Philip Morris Intl Inc 0.2%

Value ($000) $787 Shares 7,085 Est. Cost $49.82 Unrealized +51.0%

AAPL Apple Computer Inc 0.2%

Value ($000) $768 Shares 4,985 Est. Cost $26.17 Unrealized +38.1%

VTI Vanguard Total Stock 0.2%

Value ($000) $730 Shares 5,635 Est. Cost $129.55 Unrealized —

MRK Merck & Co Inc 0.2%

Value ($000) $688 Shares 10,748 Est. Cost $33.83 Unrealized +38.0%

DIS Disney Walt Co 0.2%

Value ($000) $684 Shares 6,942 Est. Cost $56.67 Unrealized +71.1%

Value ($000) $640 Shares 3,425 Est. Cost $82.55 Unrealized —

ORCL Oracle 0.1%

Value ($000) $550 Shares 11,375 Est. Cost $27.58 Unrealized +59.3%

NTRS Northern Trust Corporation 0.1%

Value ($000) $541 Shares 5,888 Est. Cost $40.35 Unrealized +76.1%

KMI Kinder Morgan 0.1%

Value ($000) $480 Shares 25,000 Est. Cost $12.30 Unrealized 0.0%

ABT Abbott Laboratories 0.1%

Value ($000) $480 Shares 8,994 Est. Cost $33.65 Unrealized +28.9%

ADBE Adobe Systems 0.1%

Value ($000) $477 Shares 3,200 Est. Cost $64.14 Unrealized +132.7%

WFC Wells Fargo & Co. New 0.1%

Value ($000) $464 Shares 8,420 Est. Cost $29.43 Unrealized +43.2%

ADP Auto Data Processing 0.1%

Value ($000) $437 Shares 4,000 Est. Cost $76.76 Unrealized +16.7%

MO Altria Group Inc 0.1%

Value ($000) $427 Shares 6,740 Est. Cost $19.66 Unrealized +83.6%

CVX Chevron Texaco 0.1%

Value ($000) $383 Shares 3,260 Est. Cost $64.60 Unrealized +18.0%

PFE Pfizer Incorporated 0.1%

Value ($000) $311 Shares 8,700 Est. Cost $17.14 Unrealized +29.8%

CL Colgate-Palmolive Co 0.1%

Value ($000) $291 Shares 4,000 Est. Cost $44.38 Unrealized +33.4%

TFX Teleflex Incorporated 0.1%

Value ($000) $290 Shares 1,200 Est. Cost $171.02 Unrealized +21.3%

— Energy Transfer Part Lp 0.1%

Value ($000) $260 Shares 14,189 Est. Cost $18.32 Unrealized —

— Dowdupont Inc 0.1%

Value ($000) $216 Shares 3,115 Est. Cost $69.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	646,611	$117,263	27.8%	$9.62	+81.4%	COM	64110L106
AMZN	Amazon.com	49,496	$47,583	11.3%	$39.24	+25.2%	COM	023135106
EA	Electronic Arts	292,179	$34,495	8.2%	$32.45	+247.1%	COM	285512109
SHOP	Shopify Inc	274,900	$32,023	7.6%	$5.46	+87.1%	COM	82509L107
—	Grubhub	567,620	$29,891	7.1%	$29.05	—	COM	400110102
—	athenahealth Inc	236,819	$29,451	7.0%	$101.90	—	COM	04685W103
AMT	American Tower	177,360	$24,242	5.7%	$62.28	+80.3%	COM	03027X100
PYPL	Paypal Hldgs	346,737	$22,202	5.3%	$37.18	+60.8%	COM	70450Y103
EQIX	Equinix Inc	45,948	$20,507	4.9%	$201.52	+89.3%	COM	29444U700
AL	Air Lease Corp	476,115	$20,292	4.8%	$26.00	+33.0%	COM	00912X302
QCOM	Qualcomm	128,568	$6,665	1.6%	$43.36	-2.4%	COM	747525103
GOOGL	Alphabet Inc Class A	6,568	$6,395	1.5%	$47.07	0.0%	COM	02079K305
BRK/A	Berkshire Hathaway Class A 1/100	12	$3,297	0.8%	$230816.08	+15.0%	COM	084670108
TROW	T Rowe Price Group	32,108	$2,911	0.7%	$48.19	+25.5%	COM	74144T108
JNJ	Johnson & Johnson	21,852	$2,841	0.7%	$60.13	+74.6%	COM	478160104
XOM	Exxon Mobil	32,359	$2,653	0.6%	$54.77	-0.8%	COM	30231G102
—	Berkshire Hathaway Cl B	13,815	$2,533	0.6%	$162.94	—	COM	084670207
AXP	American Express	23,462	$2,122	0.5%	$60.98	+25.7%	COM	025816109
MSFT	Microsoft	27,946	$2,082	0.5%	$27.16	+145.5%	COM	594918104
GOOG	Alphabet Inc Class C	905	$868	0.2%	$46.23	0.0%	COM	02079K107
ABBV	Abbvie Inc	8,994	$799	0.2%	$26.55	+102.1%	COM	00287Y109
ICUI	I C U Medical	4,275	$795	0.2%	$66.13	+163.7%	COM	44930G107
PM	Philip Morris Intl Inc	7,085	$787	0.2%	$49.82	+51.0%	COM	718172109
AAPL	Apple Computer Inc	4,985	$768	0.2%	$26.17	+38.1%	COM	037833100
VTI	Vanguard Total Stock	5,635	$730	0.2%	$129.55	—	COM	922908769
MRK	Merck & Co Inc	10,748	$688	0.2%	$33.83	+38.0%	COM	58933Y105
DIS	Disney Walt Co	6,942	$684	0.2%	$56.67	+71.1%	COM	254687106
—	Cigna	3,425	$640	0.2%	$82.55	—	COM	125509109
ORCL	Oracle	11,375	$550	0.1%	$27.58	+59.3%	COM	68389X105
NTRS	Northern Trust Corporation	5,888	$541	0.1%	$40.35	+76.1%	COM	665859104
KMI	Kinder Morgan	25,000	$480	0.1%	$12.30	0.0%	COM	49456B101
ABT	Abbott Laboratories	8,994	$480	0.1%	$33.65	+28.9%	COM	002824100
ADBE	Adobe Systems	3,200	$477	0.1%	$64.14	+132.7%	COM	00724F101
WFC	Wells Fargo & Co. New	8,420	$464	0.1%	$29.43	+43.2%	COM	949746101
ADP	Auto Data Processing	4,000	$437	0.1%	$76.76	+16.7%	COM	053015103
MO	Altria Group Inc	6,740	$427	0.1%	$19.66	+83.6%	COM	02209S103
CVX	Chevron Texaco	3,260	$383	0.1%	$64.60	+18.0%	COM	166764100
PFE	Pfizer Incorporated	8,700	$311	0.1%	$17.14	+29.8%	COM	717081103
CL	Colgate-Palmolive Co	4,000	$291	0.1%	$44.38	+33.4%	COM	194162103
TFX	Teleflex Incorporated	1,200	$290	0.1%	$171.02	+21.3%	COM	879369106
—	Energy Transfer Part Lp	14,189	$260	0.1%	$18.32	—	COM	29278N103
—	Dowdupont Inc	3,115	$216	0.1%	$69.34	—	COM	26078J100