Barton Investment Management Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$378.9M
Holdings
42
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 665,181 | $99.4M | 26.23% | |
| 2 | AMZNAmazon.com | 49,438 | $47.9M | 12.63% | |
| 3 | —athenahealth Inc | 239,194 | $33.6M | 8.87% | |
| 4 | EAElectronic Arts | 289,529 | $30.6M | 8.08% | |
| 5 | —Grubhub | 565,690 | $24.7M | 6.51% | |
| 6 | AMTAmerican Tower | 177,360 | $23.5M | 6.19% | |
| 7 | SHOPShopify Inc | 259,650 | $22.6M | 5.95% | |
| 8 | EQIXEquinix Inc | 45,648 | $19.6M | 5.17% | |
| 9 | PYPLPaypal Hldgs | 337,047 | $18.1M | 4.77% | |
| 10 | ALAir Lease Corp | 458,015 | $17.1M | 4.52% | |
| 11 | QCOMQualcomm | 137,018 | $7.6M | 2.00% | |
| 12 | —Alphabet Inc Class A | 5,518 | $5.1M | 1.35% | |
| 13 | BRK-BBerkshire Hathaway Class A 1/1 | 12 | $3.1M | 0.81% | |
| 14 | TROWT Rowe Price Group | 39,858 | $3.0M | 0.78% | |
| 15 | JNJJohnson & Johnson | 21,852 | $2.9M | 0.76% | |
| 16 | XOMExxon Mobil | 30,987 | $2.5M | 0.66% | |
| 17 | —Berkshire Hathaway Cl B | 13,815 | $2.3M | 0.62% | |
| 18 | AXPAmerican Express | 23,462 | $2.0M | 0.52% | |
| 19 | MSFTMicrosoft | 27,946 | $1.9M | 0.51% | |
| 20 | 4I1Philip Morris Intl Inc | 7,085 | $832K | 0.22% | |
| 21 | —Alphabet Inc Class C | 905 | $822K | 0.22% | |
| 22 | DISDisney Walt Co | 7,307 | $776K | 0.20% | |
| 23 | ICUII C U Medical | 4,275 | $737K | 0.19% | |
| 24 | AAPLApple Computer Inc | 4,985 | $718K | 0.19% | |
| 25 | MRKMerck & Co Inc | 10,924 | $700K | 0.18% | |
| 26 | ABBVAbbvie Inc | 8,994 | $652K | 0.17% | |
| 27 | NTRSNorthern Trust Corporation | 5,888 | $572K | 0.15% | |
| 28 | ORCLOracle | 11,375 | $570K | 0.15% | |
| 29 | CICigna | 3,125 | $523K | 0.14% | |
| 30 | —HCP Inc | 16,000 | $511K | 0.13% | |
| 31 | MOAltria Group Inc | 6,740 | $502K | 0.13% | |
| 32 | —Kinder Morgan | 25,000 | $479K | 0.13% | |
| 33 | WFCWells Fargo & Co. New | 8,420 | $467K | 0.12% | |
| 34 | ADBEAdobe Systems | 3,200 | $453K | 0.12% | |
| 35 | ABTAbbott Laboratories | 8,994 | $437K | 0.12% | |
| 36 | ADPAuto Data Processing | 4,000 | $410K | 0.11% | |
| 37 | CLColgate-Palmolive Co | 4,000 | $297K | 0.08% | |
| 38 | PFEPfizer Incorporated | 8,700 | $292K | 0.08% | |
| 39 | TFXTeleflex Incorporated | 1,200 | $249K | 0.07% | |
| 40 | CVXChevron Texaco | 2,088 | $218K | 0.06% | |
| 41 | —duPont(EI) deNemour | 2,613 | $211K | 0.06% | |
| 42 | PANWPalo Alto Networks | 1,545 | $207K | 0.05% |