Barton Investment Management Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$599.1M
Holdings
40
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 541,414 | $193.0M | 32.22% | |
| 2 | AMZNAmazon.com | 46,416 | $82.7M | 13.80% | |
| 3 | SHOPShopify Inc | 304,329 | $62.9M | 10.50% | |
| 4 | —Grubhub | 600,247 | $41.7M | 6.96% | |
| 5 | PYPLPaypal Hldgs | 357,448 | $37.1M | 6.20% | |
| 6 | AMTAmerican Tower | 159,808 | $31.5M | 5.26% | |
| 7 | EAElectronic Arts | 293,819 | $29.9M | 4.98% | |
| 8 | BLBlackline Inc | 578,055 | $26.8M | 4.47% | |
| 9 | EQIXEquinix Inc | 48,516 | $22.0M | 3.67% | |
| 10 | ALAir Lease Corp | 566,752 | $19.5M | 3.25% | |
| 11 | COUPEURCoupa Software Inc Com | 94,235 | $8.6M | 1.43% | |
| 12 | QCOMQualcomm | 95,995 | $5.5M | 0.91% | |
| 13 | GOOGLAlphabet Inc Class A | 4,536 | $5.3M | 0.89% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.6M | 0.60% | |
| 15 | MSFTMicrosoft | 28,127 | $3.3M | 0.55% | |
| 16 | —Berkshire Hathaway Cl B | 15,727 | $3.2M | 0.53% | |
| 17 | JNJJohnson & Johnson | 21,509 | $3.0M | 0.50% | |
| 18 | TROWT Rowe Price Group | 29,354 | $2.9M | 0.49% | |
| 19 | XOMExxon Mobil | 31,279 | $2.5M | 0.42% | |
| 20 | VTIVanguard Total Stock Market | 13,730 | $2.0M | 0.33% | |
| 21 | AAPLApple Computer Inc | 5,440 | $1.0M | 0.17% | |
| 22 | GOOGAlphabet Inc Class C | 865 | $1.0M | 0.17% | |
| 23 | MRKMerck & Co Inc | 10,660 | $887K | 0.15% | |
| 24 | ADBEAdobe Systems | 3,200 | $853K | 0.14% | |
| 25 | ICUII C U Medical | 3,120 | $747K | 0.12% | |
| 26 | ABBVAbbvie Inc | 8,994 | $725K | 0.12% | |
| 27 | ABTAbbott Laboratories | 8,994 | $719K | 0.12% | |
| 28 | DISDisney Walt Co | 6,179 | $686K | 0.11% | |
| 29 | ADPAuto Data Processing | 4,000 | $639K | 0.11% | |
| 30 | 4I1Philip Morris Intl Inc | 7,085 | $626K | 0.10% | |
| 31 | ORCLOracle | 11,375 | $611K | 0.10% | |
| 32 | CICigna | 3,491 | $561K | 0.09% | |
| 33 | NTRSNorthern Trust Corporation | 5,478 | $495K | 0.08% | |
| 34 | AXPAmerican Express | 4,025 | $440K | 0.07% | |
| 35 | CVXChevron Texaco | 3,260 | $402K | 0.07% | |
| 36 | MOAltria Group Inc | 6,740 | $387K | 0.06% | |
| 37 | WFCWells Fargo & Co. New | 7,745 | $374K | 0.06% | |
| 38 | PFEPfizer Incorporated | 8,700 | $369K | 0.06% | |
| 39 | TFXTeleflex Incorporated | 1,200 | $363K | 0.06% | |
| 40 | CLColgate-Palmolive Co | 4,000 | $274K | 0.05% |