Barton Investment Management Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$669.1M
Holdings
40
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 536,678 | $197.1M | 29.46% | |
| 2 | SHOPShopify Inc | 302,285 | $90.7M | 13.56% | |
| 3 | AMZNAmazon.com | 46,208 | $87.5M | 13.08% | |
| 4 | —Grubhub | 615,447 | $48.0M | 7.17% | |
| 5 | PYPLPaypal Hldgs | 356,761 | $40.8M | 6.10% | |
| 6 | AMTAmerican Tower | 159,863 | $32.7M | 4.88% | |
| 7 | BLBlackline Inc | 575,360 | $30.8M | 4.60% | |
| 8 | EAElectronic Arts | 294,986 | $29.9M | 4.46% | |
| 9 | EQIXEquinix Inc | 47,264 | $23.8M | 3.56% | |
| 10 | ALAir Lease Corp | 552,260 | $22.8M | 3.41% | |
| 11 | COUPEURCoupa Software Inc Com | 160,280 | $20.3M | 3.03% | |
| 12 | QCOMQualcomm | 89,445 | $6.8M | 1.02% | |
| 13 | GOOGLAlphabet Inc Class A | 4,123 | $4.5M | 0.67% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.8M | 0.57% | |
| 15 | MSFTMicrosoft | 28,127 | $3.8M | 0.56% | |
| 16 | —Berkshire Hathaway Cl B | 15,727 | $3.4M | 0.50% | |
| 17 | TROWT Rowe Price Group | 27,529 | $3.0M | 0.45% | |
| 18 | JNJJohnson & Johnson | 21,011 | $2.9M | 0.44% | |
| 19 | XOMExxon Mobil | 31,134 | $2.4M | 0.36% | |
| 20 | VTIVanguard Total Stock Market | 13,795 | $2.1M | 0.31% | |
| 21 | AAPLApple Computer Inc | 4,960 | $982K | 0.15% | |
| 22 | ADBEAdobe Systems | 3,200 | $943K | 0.14% | |
| 23 | GOOGAlphabet Inc Class C | 861 | $931K | 0.14% | |
| 24 | MRKMerck & Co Inc | 10,572 | $886K | 0.13% | |
| 25 | DISDisney Walt Co | 6,179 | $863K | 0.13% | |
| 26 | ICUII C U Medical | 3,120 | $786K | 0.12% | |
| 27 | ABTAbbott Laboratories | 8,994 | $756K | 0.11% | |
| 28 | ABBVAbbvie Inc | 8,994 | $654K | 0.10% | |
| 29 | ORCLOracle | 11,375 | $648K | 0.10% | |
| 30 | 4I1Philip Morris Intl Inc | 7,085 | $556K | 0.08% | |
| 31 | CICigna | 3,291 | $518K | 0.08% | |
| 32 | NTRSNorthern Trust Corporation | 5,478 | $493K | 0.07% | |
| 33 | AXPAmerican Express | 3,870 | $478K | 0.07% | |
| 34 | ADPAuto Data Processing | 2,800 | $463K | 0.07% | |
| 35 | TFXTeleflex Incorporated | 1,200 | $397K | 0.06% | |
| 36 | CVXChevron Texaco | 3,124 | $389K | 0.06% | |
| 37 | PFEPfizer Incorporated | 8,700 | $377K | 0.06% | |
| 38 | WFCWells Fargo & Co. New | 7,020 | $332K | 0.05% | |
| 39 | CLColgate-Palmolive Co | 4,000 | $287K | 0.04% | |
| 40 | MOAltria Group Inc | 4,740 | $224K | 0.03% |