Barton Investment Management Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$364.6M
Holdings
53
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 883,301 | $90.3M | 24.77% | |
| 2 | —Amazon.com | 68,929 | $40.9M | 11.22% | |
| 3 | —athenahealth Inc | 260,351 | $36.1M | 9.91% | |
| 4 | EAElectronic Arts | 401,340 | $26.5M | 7.28% | |
| 5 | AMTAmerican Tower | 241,072 | $24.7M | 6.77% | |
| 6 | EQIXEquinix Inc | 56,049 | $18.5M | 5.08% | |
| 7 | PYPLPaypal Hldgs | 420,145 | $16.2M | 4.45% | |
| 8 | ALAir Lease Corp | 479,695 | $15.4M | 4.23% | |
| 9 | QCOMQualcomm | 294,546 | $15.1M | 4.13% | |
| 10 | —Grubhub | 551,615 | $13.9M | 3.80% | |
| 11 | FEYECHFFireEye Inc | 488,065 | $8.8M | 2.41% | |
| 12 | —American Express | 97,151 | $6.0M | 1.64% | |
| 13 | EBAeBay | 190,680 | $4.5M | 1.25% | |
| 14 | SYKStryker Corp | 39,675 | $4.3M | 1.17% | |
| 15 | PANWPalo Alto Networks | 26,055 | $4.3M | 1.17% | |
| 16 | TROWT Rowe Price Group | 56,798 | $4.2M | 1.14% | |
| 17 | —Alphabet Inc Class A | 4,538 | $3.5M | 0.95% | |
| 18 | XOMExxon Mobil | 38,640 | $3.2M | 0.89% | |
| 19 | —Alphabet Inc Class C | 4,113 | $3.1M | 0.84% | |
| 20 | JNJJohnson & Johnson | 25,271 | $2.7M | 0.75% | |
| 21 | —Berkshire Hathaway Class A 1/1 | 12 | $2.6M | 0.70% | |
| 22 | —Rackspace Hosting Inc | 96,015 | $2.1M | 0.57% | |
| 23 | MRKMerck & Co Inc | 31,705 | $1.7M | 0.46% | |
| 24 | MSFTMicrosoft | 28,371 | $1.6M | 0.43% | |
| 25 | SLBSchlumberger Ltd | 18,715 | $1.4M | 0.38% | |
| 26 | MMM3M Company | 7,630 | $1.3M | 0.35% | |
| 27 | ABBVAbbvie Inc | 15,728 | $898K | 0.25% | |
| 28 | —Apple Computer Inc | 7,601 | $828K | 0.23% | |
| 29 | DISDisney Walt Co | 8,162 | $810K | 0.22% | |
| 30 | 4I1Philip Morris Intl Inc | 7,085 | $695K | 0.19% | |
| 31 | —Abbott Laboratories | 15,728 | $657K | 0.18% | |
| 32 | WFCWells Fargo & Co. New | 12,026 | $581K | 0.16% | |
| 33 | —Berkshire Hathaway Cl B | 3,860 | $547K | 0.15% | |
| 34 | MOAltria Group Inc | 8,666 | $543K | 0.15% | |
| 35 | CICigna | 3,580 | $491K | 0.13% | |
| 36 | —Anadarko Petroleum | 10,200 | $475K | 0.13% | |
| 37 | —Auto Data Processing | 5,200 | $466K | 0.13% | |
| 38 | ORCLOracle | 11,375 | $465K | 0.13% | |
| 39 | NTRSNorthern Trust Corporation | 6,886 | $448K | 0.12% | |
| 40 | ICUII C U Medical | 4,275 | $445K | 0.12% | |
| 41 | —Kinder Morgan | 23,000 | $410K | 0.11% | |
| 42 | PFEPfizer Incorporated | 12,556 | $372K | 0.10% | |
| 43 | GEGeneral Electric | 11,590 | $368K | 0.10% | |
| 44 | KOCoca Cola Company | 7,149 | $331K | 0.09% | |
| 45 | —Interxion Holding Nv | 9,300 | $321K | 0.09% | |
| 46 | ADBEAdobe Systems | 3,200 | $300K | 0.08% | |
| 47 | CVXChevron Texaco | 3,128 | $298K | 0.08% | |
| 48 | CLColgate-Palmolive Co | 4,000 | $282K | 0.08% | |
| 49 | CSCOCisco Systems Inc | 8,988 | $255K | 0.07% | |
| 50 | CMCSAComcast Corp New Cl A | 3,493 | $213K | 0.06% | |
| 51 | HDHome Depot Inc | 1,514 | $202K | 0.06% | |
| 52 | FRTEURFederal Rlty Invt Tr Sbi | 1,300 | $202K | 0.06% | |
| 53 | —Penn Virginia Corp | 191,295 | $29K | 0.01% |