Barton Investment Management Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$618.1M
Holdings
41
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 558,575 | $218.6M | 35.37% | |
| 2 | AMZNAmazon.com | 46,570 | $79.2M | 12.81% | |
| 3 | —Grubhub | 555,300 | $58.3M | 9.42% | |
| 4 | SHOPShopify Inc | 288,635 | $42.1M | 6.81% | |
| 5 | EAElectronic Arts | 277,069 | $39.1M | 6.32% | |
| 6 | —athenahealth Inc | 180,975 | $28.8M | 4.66% | |
| 7 | PYPLPaypal Hldgs | 343,677 | $28.6M | 4.63% | |
| 8 | AMTAmerican Tower | 168,144 | $24.2M | 3.92% | |
| 9 | BLBlackline Inc | 450,640 | $19.6M | 3.17% | |
| 10 | ALAir Lease Corp | 447,186 | $18.8M | 3.04% | |
| 11 | EQIXEquinix Inc | 43,660 | $18.8M | 3.04% | |
| 12 | GOOGLAlphabet Inc Class A | 5,262 | $5.9M | 0.96% | |
| 13 | QCOMQualcomm | 103,498 | $5.8M | 0.94% | |
| 14 | TROWT Rowe Price Group | 29,966 | $3.5M | 0.56% | |
| 15 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.4M | 0.55% | |
| 16 | MSFTMicrosoft | 27,946 | $2.8M | 0.45% | |
| 17 | —Berkshire Hathaway Cl B | 14,527 | $2.7M | 0.44% | |
| 18 | JNJJohnson & Johnson | 21,436 | $2.6M | 0.42% | |
| 19 | XOMExxon Mobil | 31,279 | $2.6M | 0.42% | |
| 20 | ICUII C U Medical | 3,465 | $1.0M | 0.16% | |
| 21 | GOOGAlphabet Inc Class C | 905 | $1.0M | 0.16% | |
| 22 | VTIVanguard Total Stock Market | 6,775 | $951K | 0.15% | |
| 23 | AAPLApple Computer Inc | 5,115 | $946K | 0.15% | |
| 24 | ABBVAbbvie Inc | 8,994 | $833K | 0.13% | |
| 25 | ADBEAdobe Systems | 3,200 | $780K | 0.13% | |
| 26 | DISDisney Walt Co | 6,509 | $682K | 0.11% | |
| 27 | MRKMerck & Co Inc | 10,660 | $647K | 0.10% | |
| 28 | 4I1Philip Morris Intl Inc | 7,085 | $572K | 0.09% | |
| 29 | NTRSNorthern Trust Corporation | 5,478 | $563K | 0.09% | |
| 30 | ABTAbbott Laboratories | 8,994 | $548K | 0.09% | |
| 31 | ADPAuto Data Processing | 4,000 | $536K | 0.09% | |
| 32 | CICigna | 3,140 | $533K | 0.09% | |
| 33 | ORCLOracle | 11,375 | $501K | 0.08% | |
| 34 | WFCWells Fargo & Co. New | 7,745 | $429K | 0.07% | |
| 35 | CVXChevron Texaco | 3,260 | $412K | 0.07% | |
| 36 | AXPAmerican Express | 4,025 | $394K | 0.06% | |
| 37 | MOAltria Group Inc | 6,740 | $382K | 0.06% | |
| 38 | TFXTeleflex Incorporated | 1,200 | $321K | 0.05% | |
| 39 | PFEPfizer Incorporated | 8,700 | $315K | 0.05% | |
| 40 | CLColgate-Palmolive Co | 4,000 | $259K | 0.04% | |
| 41 | —Dowdupont Inc | 3,115 | $205K | 0.03% |