Barton Investment Management Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$297.0M
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 719,073 | $70.9M | 23.86% | |
| 2 | —Amazon.com | 48,826 | $40.9M | 13.76% | |
| 3 | —athenahealth Inc | 213,874 | $27.0M | 9.08% | |
| 4 | EAElectronic Arts | 286,610 | $24.5M | 8.24% | |
| 5 | —Grubhub | 519,715 | $22.3M | 7.52% | |
| 6 | AMTAmerican Tower | 177,720 | $20.1M | 6.78% | |
| 7 | EQIXEquinix Inc | 41,208 | $14.8M | 5.00% | |
| 8 | QCOMQualcomm | 187,777 | $12.9M | 4.33% | |
| 9 | PYPLPaypal Hldgs | 308,022 | $12.6M | 4.25% | |
| 10 | ALAir Lease Corp | 439,328 | $12.6M | 4.23% | |
| 11 | PANWPalo Alto Networks | 35,585 | $5.7M | 1.91% | |
| 12 | FEYECHFFireEye Inc | 370,790 | $5.5M | 1.84% | |
| 13 | XOMExxon Mobil | 34,497 | $3.0M | 1.01% | |
| 14 | TROWT Rowe Price Group | 43,808 | $2.9M | 0.98% | |
| 15 | JNJJohnson & Johnson | 22,615 | $2.7M | 0.90% | |
| 16 | —Alphabet Inc Class A | 3,094 | $2.5M | 0.84% | |
| 17 | —Berkshire Hathaway Class A 1/1 | 1,000 | $2.2M | 0.73% | |
| 18 | —American Express | 24,567 | $1.6M | 0.53% | |
| 19 | —Berkshire Hathaway Cl B | 10,815 | $1.6M | 0.53% | |
| 20 | SHOPShopify Inc | 20,350 | $873K | 0.29% | |
| 21 | MRKMerck & Co Inc | 12,424 | $775K | 0.26% | |
| 22 | DISDisney Walt Co | 7,712 | $716K | 0.24% | |
| 23 | —Alphabet Inc Class C | 905 | $703K | 0.24% | |
| 24 | 4I1Philip Morris Intl Inc | 7,085 | $688K | 0.23% | |
| 25 | —Anadarko Petroleum | 9,900 | $627K | 0.21% | |
| 26 | ABBVAbbvie Inc | 9,828 | $619K | 0.21% | |
| 27 | —Apple Computer Inc | 4,885 | $552K | 0.19% | |
| 28 | ICUII C U Medical | 4,275 | $540K | 0.18% | |
| 29 | —Auto Data Processing | 5,200 | $458K | 0.15% | |
| 30 | ORCLOracle | 11,375 | $446K | 0.15% | |
| 31 | CICigna | 3,280 | $427K | 0.14% | |
| 32 | MOAltria Group Inc | 6,740 | $426K | 0.14% | |
| 33 | NTRSNorthern Trust Corporation | 6,218 | $422K | 0.14% | |
| 34 | WFCWells Fargo & Co. New | 8,600 | $380K | 0.13% | |
| 35 | —Abbott Laboratories | 8,994 | $380K | 0.13% | |
| 36 | ADBEAdobe Systems | 3,200 | $347K | 0.12% | |
| 37 | —Kinder Morgan | 15,000 | $346K | 0.12% | |
| 38 | CLColgate-Palmolive Co | 4,000 | $296K | 0.10% | |
| 39 | PFEPfizer Incorporated | 8,700 | $294K | 0.10% | |
| 40 | CVXChevron Texaco | 2,088 | $214K | 0.07% | |
| 41 | TFXTeleflex Incorporated | 1,200 | $201K | 0.07% | |
| 42 | FRTEURFederal Rlty Invt Tr Sbi | 1,300 | $200K | 0.07% | |
| 43 | MSFTMicrosoft | 28,371 | $16K | 0.01% |