Barton Investment Management Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$300.6M
Holdings
41
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 699,928 | $86.7M | 28.82% | |
| 2 | AMZNAmazon.com | 48,464 | $36.3M | 12.09% | |
| 3 | —athenahealth Inc | 216,835 | $22.8M | 7.59% | |
| 4 | EAElectronic Arts | 284,219 | $22.4M | 7.45% | |
| 5 | —Grubhub | 524,275 | $19.7M | 6.56% | |
| 6 | AMTAmerican Tower | 178,077 | $18.8M | 6.26% | |
| 7 | ALAir Lease Corp | 441,896 | $15.2M | 5.05% | |
| 8 | EQIXEquinix Inc | 42,139 | $15.1M | 5.01% | |
| 9 | PYPLPaypal Hldgs | 308,486 | $12.2M | 4.05% | |
| 10 | QCOMQualcomm | 163,082 | $10.6M | 3.54% | |
| 11 | SHOPShopify Inc | 143,140 | $6.1M | 2.04% | |
| 12 | PANWPalo Alto Networks | 35,913 | $4.5M | 1.49% | |
| 13 | TROWT Rowe Price Group | 42,448 | $3.2M | 1.06% | |
| 14 | XOMExxon Mobil | 33,047 | $3.0M | 0.99% | |
| 15 | BRK-BBerkshire Hathaway Class A 1/1 | 12 | $2.9M | 0.97% | |
| 16 | JNJJohnson & Johnson | 22,565 | $2.6M | 0.86% | |
| 17 | —Alphabet Inc Class A | 3,130 | $2.5M | 0.82% | |
| 18 | —Berkshire Hathaway Cl B | 13,815 | $2.3M | 0.75% | |
| 19 | AXPAmerican Express | 24,067 | $1.8M | 0.59% | |
| 20 | MSFTMicrosoft | 28,371 | $1.8M | 0.59% | |
| 21 | DISDisney Walt Co | 7,712 | $803K | 0.27% | |
| 22 | MRKMerck & Co Inc | 12,424 | $731K | 0.24% | |
| 23 | —Alphabet Inc Class C | 905 | $698K | 0.23% | |
| 24 | APCAnadarko Petroleum | 9,900 | $690K | 0.23% | |
| 25 | 4I1Philip Morris Intl Inc | 7,085 | $648K | 0.22% | |
| 26 | ICUII C U Medical | 4,275 | $629K | 0.21% | |
| 27 | ABBVAbbvie Inc | 9,828 | $615K | 0.20% | |
| 28 | AAPLApple Computer Inc | 4,885 | $565K | 0.19% | |
| 29 | NTRSNorthern Trust Corporation | 6,218 | $553K | 0.18% | |
| 30 | WFCWells Fargo & Co. New | 8,600 | $473K | 0.16% | |
| 31 | MOAltria Group Inc | 6,740 | $455K | 0.15% | |
| 32 | CICigna | 3,280 | $437K | 0.15% | |
| 33 | ORCLOracle | 11,375 | $437K | 0.15% | |
| 34 | ADPAuto Data Processing | 4,000 | $411K | 0.14% | |
| 35 | —HCP Inc | 12,000 | $356K | 0.12% | |
| 36 | ABTAbbott Laboratories | 8,994 | $345K | 0.11% | |
| 37 | ADBEAdobe Systems | 3,200 | $329K | 0.11% | |
| 38 | —Kinder Morgan | 15,000 | $310K | 0.10% | |
| 39 | PFEPfizer Incorporated | 8,700 | $282K | 0.09% | |
| 40 | CLColgate-Palmolive Co | 4,000 | $261K | 0.09% | |
| 41 | CVXChevron Texaco | 2,088 | $245K | 0.08% |