Barton Investment Management Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$596.6M
Holdings
38
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 533,735 | $142.8M | 23.94% | |
| 2 | SHOPShopify Inc | 299,320 | $93.3M | 15.64% | |
| 3 | AMZNAmazon.com | 45,745 | $79.4M | 13.31% | |
| 4 | PYPLPaypal Hldgs | 357,939 | $37.1M | 6.22% | |
| 5 | AMTAmerican Tower | 159,327 | $35.2M | 5.91% | |
| 6 | —Grubhub | 622,122 | $35.0M | 5.86% | |
| 7 | BLBlackline Inc | 595,750 | $28.5M | 4.77% | |
| 8 | EAElectronic Arts | 285,801 | $28.0M | 4.69% | |
| 9 | EQIXEquinix Inc | 47,417 | $27.4M | 4.58% | |
| 10 | ALAir Lease Corp | 575,935 | $24.1M | 4.04% | |
| 11 | COUPEURCoupa Software Inc Com | 179,200 | $23.2M | 3.89% | |
| 12 | QCOMQualcomm | 85,143 | $6.5M | 1.09% | |
| 13 | GOOGLAlphabet Inc Class A | 3,416 | $4.2M | 0.70% | |
| 14 | MSFTMicrosoft | 28,092 | $3.9M | 0.65% | |
| 15 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.7M | 0.63% | |
| 16 | —Berkshire Hathaway Cl B | 15,727 | $3.3M | 0.55% | |
| 17 | TROWT Rowe Price Group | 27,529 | $3.1M | 0.53% | |
| 18 | JNJJohnson & Johnson | 21,011 | $2.7M | 0.46% | |
| 19 | VTIVanguard Total Stock Market | 13,795 | $2.1M | 0.35% | |
| 20 | XOMExxon Mobil | 29,434 | $2.1M | 0.35% | |
| 21 | AAPLApple Computer Inc | 4,960 | $1.1M | 0.19% | |
| 22 | GOOGAlphabet Inc Class C | 806 | $983K | 0.16% | |
| 23 | MRKMerck & Co Inc | 10,572 | $890K | 0.15% | |
| 24 | ADBEAdobe Systems | 3,200 | $884K | 0.15% | |
| 25 | DISDisney Walt Co | 6,179 | $805K | 0.13% | |
| 26 | ABTAbbott Laboratories | 8,994 | $753K | 0.13% | |
| 27 | ABBVAbbvie Inc | 8,994 | $681K | 0.11% | |
| 28 | ORCLOracle | 11,375 | $626K | 0.10% | |
| 29 | 4I1Philip Morris Intl Inc | 7,085 | $538K | 0.09% | |
| 30 | NTRSNorthern Trust Corporation | 5,478 | $511K | 0.09% | |
| 31 | CICigna | 3,291 | $500K | 0.08% | |
| 32 | ICUII C U Medical | 3,120 | $498K | 0.08% | |
| 33 | AXPAmerican Express | 3,870 | $458K | 0.08% | |
| 34 | ADPAuto Data Processing | 2,800 | $452K | 0.08% | |
| 35 | TFXTeleflex Incorporated | 1,200 | $408K | 0.07% | |
| 36 | CVXChevron Texaco | 3,124 | $371K | 0.06% | |
| 37 | PFEPfizer Incorporated | 8,700 | $313K | 0.05% | |
| 38 | CLColgate-Palmolive Co | 4,000 | $294K | 0.05% |