Barton Investment Management Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$421.8M
Holdings
42
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 646,611 | $117.3M | 27.80% | |
| 2 | AMZNAmazon.com | 49,496 | $47.6M | 11.28% | |
| 3 | EAElectronic Arts | 292,179 | $34.5M | 8.18% | |
| 4 | SHOPShopify Inc | 274,900 | $32.0M | 7.59% | |
| 5 | —Grubhub | 567,620 | $29.9M | 7.09% | |
| 6 | —athenahealth Inc | 236,819 | $29.5M | 6.98% | |
| 7 | AMTAmerican Tower | 177,360 | $24.2M | 5.75% | |
| 8 | PYPLPaypal Hldgs | 346,737 | $22.2M | 5.26% | |
| 9 | EQIXEquinix Inc | 45,948 | $20.5M | 4.86% | |
| 10 | ALAir Lease Corp | 476,115 | $20.3M | 4.81% | |
| 11 | QCOMQualcomm | 128,568 | $6.7M | 1.58% | |
| 12 | GOOGLAlphabet Inc Class A | 6,568 | $6.4M | 1.52% | |
| 13 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.3M | 0.78% | |
| 14 | TROWT Rowe Price Group | 32,108 | $2.9M | 0.69% | |
| 15 | JNJJohnson & Johnson | 21,852 | $2.8M | 0.67% | |
| 16 | XOMExxon Mobil | 32,359 | $2.7M | 0.63% | |
| 17 | —Berkshire Hathaway Cl B | 13,815 | $2.5M | 0.60% | |
| 18 | AXPAmerican Express | 23,462 | $2.1M | 0.50% | |
| 19 | MSFTMicrosoft | 27,946 | $2.1M | 0.49% | |
| 20 | GOOGAlphabet Inc Class C | 905 | $868K | 0.21% | |
| 21 | ABBVAbbvie Inc | 8,994 | $799K | 0.19% | |
| 22 | ICUII C U Medical | 4,275 | $795K | 0.19% | |
| 23 | 4I1Philip Morris Intl Inc | 7,085 | $787K | 0.19% | |
| 24 | AAPLApple Computer Inc | 4,985 | $768K | 0.18% | |
| 25 | VTIVanguard Total Stock | 5,635 | $730K | 0.17% | |
| 26 | MRKMerck & Co Inc | 10,748 | $688K | 0.16% | |
| 27 | DISDisney Walt Co | 6,942 | $684K | 0.16% | |
| 28 | CICigna | 3,425 | $640K | 0.15% | |
| 29 | ORCLOracle | 11,375 | $550K | 0.13% | |
| 30 | NTRSNorthern Trust Corporation | 5,888 | $541K | 0.13% | |
| 31 | KMIKinder Morgan | 25,000 | $480K | 0.11% | |
| 32 | ABTAbbott Laboratories | 8,994 | $480K | 0.11% | |
| 33 | ADBEAdobe Systems | 3,200 | $477K | 0.11% | |
| 34 | WFCWells Fargo & Co. New | 8,420 | $464K | 0.11% | |
| 35 | ADPAuto Data Processing | 4,000 | $437K | 0.10% | |
| 36 | MOAltria Group Inc | 6,740 | $427K | 0.10% | |
| 37 | CVXChevron Texaco | 3,260 | $383K | 0.09% | |
| 38 | PFEPfizer Incorporated | 8,700 | $311K | 0.07% | |
| 39 | CLColgate-Palmolive Co | 4,000 | $291K | 0.07% | |
| 40 | TFXTeleflex Incorporated | 1,200 | $290K | 0.07% | |
| 41 | —Energy Transfer Part Lp | 14,189 | $260K | 0.06% | |
| 42 | —Dowdupont Inc | 3,115 | $216K | 0.05% |