Barton Investment Management Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$646.2M
Holdings
41
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 554,035 | $207.3M | 32.08% | |
| 2 | AMZNAmazon.com | 46,323 | $92.8M | 14.36% | |
| 3 | —Grubhub | 550,780 | $76.3M | 11.82% | |
| 4 | SHOPShopify Inc | 288,535 | $47.5M | 7.34% | |
| 5 | EAElectronic Arts | 278,904 | $33.6M | 5.20% | |
| 6 | PYPLPaypal Hldgs | 341,967 | $30.0M | 4.65% | |
| 7 | BLBlackline Inc | 506,840 | $28.6M | 4.43% | |
| 8 | AMTAmerican Tower | 167,450 | $24.3M | 3.77% | |
| 9 | ALAir Lease Corp | 483,790 | $22.2M | 3.43% | |
| 10 | EQIXEquinix Inc | 44,492 | $19.3M | 2.98% | |
| 11 | —athenahealth Inc | 134,718 | $18.0M | 2.79% | |
| 12 | QCOMQualcomm | 100,867 | $7.3M | 1.12% | |
| 13 | GOOGLAlphabet Inc Class A | 5,047 | $6.1M | 0.94% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.8M | 0.59% | |
| 15 | TROWT Rowe Price Group | 29,569 | $3.2M | 0.50% | |
| 16 | MSFTMicrosoft | 27,946 | $3.2M | 0.49% | |
| 17 | —Berkshire Hathaway Cl B | 14,727 | $3.2M | 0.49% | |
| 18 | JNJJohnson & Johnson | 21,436 | $3.0M | 0.46% | |
| 19 | XOMExxon Mobil | 31,279 | $2.7M | 0.41% | |
| 20 | AAPLApple Computer Inc | 5,065 | $1.1M | 0.18% | |
| 21 | GOOGAlphabet Inc Class C | 905 | $1.1M | 0.17% | |
| 22 | VTIVanguard Total Stock Market | 6,775 | $1.0M | 0.16% | |
| 23 | ICUII C U Medical | 3,465 | $979K | 0.15% | |
| 24 | ADBEAdobe Systems | 3,200 | $863K | 0.13% | |
| 25 | ABBVAbbvie Inc | 8,994 | $850K | 0.13% | |
| 26 | DISDisney Walt Co | 6,509 | $761K | 0.12% | |
| 27 | MRKMerck & Co Inc | 10,660 | $756K | 0.12% | |
| 28 | ABTAbbott Laboratories | 8,994 | $659K | 0.10% | |
| 29 | CICigna | 3,140 | $653K | 0.10% | |
| 30 | ADPAuto Data Processing | 4,000 | $602K | 0.09% | |
| 31 | ORCLOracle | 11,375 | $586K | 0.09% | |
| 32 | 4I1Philip Morris Intl Inc | 7,085 | $577K | 0.09% | |
| 33 | NTRSNorthern Trust Corporation | 5,478 | $559K | 0.09% | |
| 34 | AXPAmerican Express | 4,025 | $428K | 0.07% | |
| 35 | WFCWells Fargo & Co. New | 7,745 | $407K | 0.06% | |
| 36 | MOAltria Group Inc | 6,740 | $406K | 0.06% | |
| 37 | CVXChevron Texaco | 3,260 | $398K | 0.06% | |
| 38 | PFEPfizer Incorporated | 8,700 | $383K | 0.06% | |
| 39 | TFXTeleflex Incorporated | 1,200 | $319K | 0.05% | |
| 40 | CLColgate-Palmolive Co | 4,000 | $267K | 0.04% | |
| 41 | —Dowdupont Inc | 3,115 | $200K | 0.03% |