Barton Investment Management Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$343.9M
Holdings
43
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 671,171 | $99.2M | 28.85% | |
| 2 | AMZNAmazon.com | 49,492 | $43.9M | 12.76% | |
| 3 | EAElectronic Arts | 289,894 | $26.0M | 7.55% | |
| 4 | —athenahealth Inc | 225,346 | $25.4M | 7.38% | |
| 5 | AMTAmerican Tower | 177,450 | $21.6M | 6.27% | |
| 6 | —Grubhub | 551,000 | $18.1M | 5.27% | |
| 7 | EQIXEquinix Inc | 44,637 | $17.9M | 5.20% | |
| 8 | ALAir Lease Corp | 444,996 | $17.2M | 5.01% | |
| 9 | SHOPShopify Inc | 229,820 | $15.6M | 4.55% | |
| 10 | PYPLPaypal Hldgs | 329,817 | $14.2M | 4.13% | |
| 11 | QCOMQualcomm | 155,179 | $8.9M | 2.59% | |
| 12 | —Alphabet Inc Class A | 4,285 | $3.6M | 1.06% | |
| 13 | PANWPalo Alto Networks | 29,940 | $3.4M | 0.98% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/1 | 12 | $3.0M | 0.87% | |
| 15 | TROWT Rowe Price Group | 41,908 | $2.9M | 0.83% | |
| 16 | JNJJohnson & Johnson | 22,430 | $2.8M | 0.81% | |
| 17 | XOMExxon Mobil | 31,147 | $2.6M | 0.74% | |
| 18 | —Berkshire Hathaway Cl B | 13,815 | $2.3M | 0.67% | |
| 19 | AXPAmerican Express | 23,567 | $1.9M | 0.54% | |
| 20 | MSFTMicrosoft | 27,946 | $1.8M | 0.54% | |
| 21 | DISDisney Walt Co | 7,732 | $876K | 0.25% | |
| 22 | 4I1Philip Morris Intl Inc | 7,085 | $799K | 0.23% | |
| 23 | —Alphabet Inc Class C | 905 | $750K | 0.22% | |
| 24 | AAPLApple Computer Inc | 4,985 | $716K | 0.21% | |
| 25 | MRKMerck & Co Inc | 10,924 | $694K | 0.20% | |
| 26 | ICUII C U Medical | 4,275 | $652K | 0.19% | |
| 27 | ABBVAbbvie Inc | 9,828 | $640K | 0.19% | |
| 28 | APCAnadarko Petroleum | 9,900 | $613K | 0.18% | |
| 29 | —Kinder Morgan | 25,000 | $543K | 0.16% | |
| 30 | NTRSNorthern Trust Corporation | 6,218 | $538K | 0.16% | |
| 31 | ORCLOracle | 11,375 | $507K | 0.15% | |
| 32 | —HCP Inc | 16,000 | $500K | 0.15% | |
| 33 | MOAltria Group Inc | 6,740 | $481K | 0.14% | |
| 34 | WFCWells Fargo & Co. New | 8,600 | $478K | 0.14% | |
| 35 | CICigna | 3,215 | $470K | 0.14% | |
| 36 | ADBEAdobe Systems | 3,200 | $416K | 0.12% | |
| 37 | ADPAuto Data Processing | 4,000 | $409K | 0.12% | |
| 38 | ABTAbbott Laboratories | 8,994 | $399K | 0.12% | |
| 39 | PFEPfizer Incorporated | 8,700 | $297K | 0.09% | |
| 40 | CLColgate-Palmolive Co | 4,000 | $292K | 0.08% | |
| 41 | TFXTeleflex Incorporated | 1,200 | $232K | 0.07% | |
| 42 | CVXChevron Texaco | 2,088 | $224K | 0.07% | |
| 43 | —duPont(EI) deNemour | 2,613 | $209K | 0.06% |