Barton Investment Management Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$274.8M
Holdings
45
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 727,207 | $66.5M | 24.21% | |
| 2 | —Amazon.com | 48,907 | $35.0M | 12.73% | |
| 3 | —athenahealth Inc | 209,014 | $28.8M | 10.50% | |
| 4 | EAElectronic Arts | 286,610 | $21.7M | 7.90% | |
| 5 | AMTAmerican Tower | 177,810 | $20.2M | 7.35% | |
| 6 | EQIXEquinix Inc | 40,798 | $15.8M | 5.76% | |
| 7 | —Grubhub | 506,615 | $15.7M | 5.73% | |
| 8 | PYPLPaypal Hldgs | 304,707 | $11.1M | 4.05% | |
| 9 | ALAir Lease Corp | 407,823 | $10.9M | 3.97% | |
| 10 | QCOMQualcomm | 193,892 | $10.4M | 3.78% | |
| 11 | FEYECHFFireEye Inc | 450,904 | $7.4M | 2.70% | |
| 12 | PANWPalo Alto Networks | 33,450 | $4.1M | 1.49% | |
| 13 | TROWT Rowe Price Group | 53,988 | $3.9M | 1.43% | |
| 14 | XOMExxon Mobil | 34,937 | $3.3M | 1.19% | |
| 15 | JNJJohnson & Johnson | 23,375 | $2.8M | 1.03% | |
| 16 | —Berkshire Hathaway Class A 1/1 | 10 | $2.2M | 0.79% | |
| 17 | —American Express | 24,797 | $1.5M | 0.55% | |
| 18 | MSFTMicrosoft | 28,371 | $1.5M | 0.53% | |
| 19 | DISDisney Walt Co | 7,712 | $754K | 0.27% | |
| 20 | —Alphabet Inc Class A | 1,064 | $748K | 0.27% | |
| 21 | 4I1Philip Morris Intl Inc | 7,085 | $720K | 0.26% | |
| 22 | —Berkshire Hathaway Cl B | 4,952 | $717K | 0.26% | |
| 23 | MRKMerck & Co Inc | 12,424 | $715K | 0.26% | |
| 24 | —Alphabet Inc Class C | 905 | $626K | 0.23% | |
| 25 | ABBVAbbvie Inc | 9,828 | $608K | 0.22% | |
| 26 | —Anadarko Petroleum | 10,200 | $543K | 0.20% | |
| 27 | ICUII C U Medical | 4,275 | $482K | 0.18% | |
| 28 | —Auto Data Processing | 5,200 | $477K | 0.17% | |
| 29 | —Apple Computer Inc | 4,885 | $467K | 0.17% | |
| 30 | ORCLOracle | 11,375 | $465K | 0.17% | |
| 31 | MOAltria Group Inc | 6,740 | $464K | 0.17% | |
| 32 | CICigna | 3,580 | $458K | 0.17% | |
| 33 | NTRSNorthern Trust Corporation | 6,886 | $456K | 0.17% | |
| 34 | WFCWells Fargo & Co. New | 9,475 | $448K | 0.16% | |
| 35 | —Kinder Morgan | 19,000 | $355K | 0.13% | |
| 36 | —Abbott Laboratories | 8,994 | $353K | 0.13% | |
| 37 | EBAeBay | 14,104 | $330K | 0.12% | |
| 38 | PFEPfizer Incorporated | 8,700 | $306K | 0.11% | |
| 39 | ADBEAdobe Systems | 3,200 | $306K | 0.11% | |
| 40 | CLColgate-Palmolive Co | 4,000 | $292K | 0.11% | |
| 41 | CVXChevron Texaco | 2,088 | $218K | 0.08% | |
| 42 | FRTEURFederal Rlty Invt Tr Sbi | 1,300 | $215K | 0.08% | |
| 43 | TFXTeleflex Incorporated | 1,200 | $212K | 0.08% | |
| 44 | —Destination Maternity Co | 18,000 | $105K | 0.04% | |
| 45 | —Penn Virginia Corp | 191,295 | $9K | 0.00% |