Barton Investment Management Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$455.5M
Holdings
41
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 634,309 | $121.8M | 26.73% | |
| 2 | AMZNAmazon.com | 49,174 | $57.5M | 12.62% | |
| 3 | —Grubhub | 572,030 | $41.1M | 9.02% | |
| 4 | —athenahealth Inc | 233,474 | $31.1M | 6.82% | |
| 5 | EAElectronic Arts | 291,279 | $30.6M | 6.72% | |
| 6 | SHOPShopify Inc | 287,605 | $29.0M | 6.38% | |
| 7 | PYPLPaypal Hldgs | 349,467 | $25.7M | 5.65% | |
| 8 | AMTAmerican Tower | 175,779 | $25.1M | 5.51% | |
| 9 | ALAir Lease Corp | 476,529 | $22.9M | 5.03% | |
| 10 | EQIXEquinix Inc | 45,673 | $20.7M | 4.54% | |
| 11 | QCOMQualcomm | 117,568 | $7.5M | 1.65% | |
| 12 | GOOGLAlphabet Inc Class A | 6,385 | $6.7M | 1.48% | |
| 13 | BLBlackline Inc | 145,320 | $4.8M | 1.05% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.6M | 0.78% | |
| 15 | TROWT Rowe Price Group | 32,108 | $3.4M | 0.74% | |
| 16 | JNJJohnson & Johnson | 21,702 | $3.0M | 0.67% | |
| 17 | —Berkshire Hathaway Cl B | 14,425 | $2.9M | 0.63% | |
| 18 | XOMExxon Mobil | 32,109 | $2.7M | 0.59% | |
| 19 | MSFTMicrosoft | 27,946 | $2.4M | 0.52% | |
| 20 | GOOGAlphabet Inc Class C | 905 | $947K | 0.21% | |
| 21 | ABBVAbbvie Inc | 8,994 | $870K | 0.19% | |
| 22 | VTIVanguard Total Stock Market | 6,275 | $861K | 0.19% | |
| 23 | AAPLApple Computer Inc | 4,935 | $835K | 0.18% | |
| 24 | ICUII C U Medical | 3,850 | $832K | 0.18% | |
| 25 | AXPAmerican Express | 8,195 | $814K | 0.18% | |
| 26 | 4I1Philip Morris Intl Inc | 7,085 | $749K | 0.16% | |
| 27 | DISDisney Walt Co | 6,509 | $700K | 0.15% | |
| 28 | CICigna | 3,425 | $696K | 0.15% | |
| 29 | MRKMerck & Co Inc | 10,748 | $605K | 0.13% | |
| 30 | NTRSNorthern Trust Corporation | 5,888 | $588K | 0.13% | |
| 31 | ADBEAdobe Systems | 3,200 | $561K | 0.12% | |
| 32 | ORCLOracle | 11,375 | $538K | 0.12% | |
| 33 | ABTAbbott Laboratories | 8,994 | $513K | 0.11% | |
| 34 | WFCWells Fargo & Co. New | 8,420 | $511K | 0.11% | |
| 35 | MOAltria Group Inc | 6,740 | $481K | 0.11% | |
| 36 | ADPAuto Data Processing | 4,000 | $469K | 0.10% | |
| 37 | CVXChevron Texaco | 3,260 | $408K | 0.09% | |
| 38 | PFEPfizer Incorporated | 8,700 | $315K | 0.07% | |
| 39 | CLColgate-Palmolive Co | 4,000 | $302K | 0.07% | |
| 40 | TFXTeleflex Incorporated | 1,200 | $299K | 0.07% | |
| 41 | —Dowdupont Inc | 3,115 | $222K | 0.05% |