Barton Investment Management Q4 2018 Filing
Filed January 16, 2019
Portfolio Value
$483.7M
Holdings
41
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNetflix Inc | 552,320 | $147.8M | 30.56% | |
| 2 | AMZNAmazon.com | 46,173 | $69.3M | 14.34% | |
| 3 | —Grubhub | 550,685 | $42.3M | 8.74% | |
| 4 | SHOPShopify Inc | 292,650 | $40.5M | 8.38% | |
| 5 | PYPLPaypal Hldgs | 343,672 | $28.9M | 5.97% | |
| 6 | AMTAmerican Tower | 162,553 | $25.7M | 5.32% | |
| 7 | BLBlackline Inc | 540,895 | $22.1M | 4.58% | |
| 8 | EAElectronic Arts | 278,444 | $22.0M | 4.54% | |
| 9 | ALAir Lease Corp | 532,395 | $16.1M | 3.33% | |
| 10 | EQIXEquinix Inc | 44,525 | $15.7M | 3.25% | |
| 11 | —athenahealth Inc | 93,586 | $12.3M | 2.55% | |
| 12 | QCOMQualcomm | 98,447 | $5.6M | 1.16% | |
| 13 | GOOGLAlphabet Inc Class A | 5,001 | $5.2M | 1.08% | |
| 14 | BRK-BBerkshire Hathaway Class A 1/100 | 12 | $3.7M | 0.76% | |
| 15 | —Berkshire Hathaway Cl B | 15,727 | $3.2M | 0.66% | |
| 16 | MSFTMicrosoft | 27,931 | $2.8M | 0.59% | |
| 17 | JNJJohnson & Johnson | 21,436 | $2.8M | 0.57% | |
| 18 | TROWT Rowe Price Group | 29,569 | $2.7M | 0.56% | |
| 19 | XOMExxon Mobil | 31,279 | $2.1M | 0.44% | |
| 20 | GOOGAlphabet Inc Class C | 905 | $937K | 0.19% | |
| 21 | VTIVanguard Total Stock Market | 7,060 | $901K | 0.19% | |
| 22 | AAPLApple Computer Inc | 5,265 | $831K | 0.17% | |
| 23 | ABBVAbbvie Inc | 8,994 | $829K | 0.17% | |
| 24 | MRKMerck & Co Inc | 10,660 | $815K | 0.17% | |
| 25 | ICUII C U Medical | 3,465 | $796K | 0.16% | |
| 26 | ADBEAdobe Systems | 3,200 | $724K | 0.15% | |
| 27 | DISDisney Walt Co | 6,509 | $714K | 0.15% | |
| 28 | CICigna | 3,491 | $663K | 0.14% | |
| 29 | ABTAbbott Laboratories | 8,994 | $651K | 0.13% | |
| 30 | ADPAuto Data Processing | 4,000 | $524K | 0.11% | |
| 31 | ORCLOracle | 11,375 | $514K | 0.11% | |
| 32 | 4I1Philip Morris Intl Inc | 7,085 | $473K | 0.10% | |
| 33 | COUPEURCoupa Software Inc Com | 7,320 | $460K | 0.10% | |
| 34 | NTRSNorthern Trust Corporation | 5,478 | $458K | 0.09% | |
| 35 | AXPAmerican Express | 4,025 | $384K | 0.08% | |
| 36 | PFEPfizer Incorporated | 8,700 | $380K | 0.08% | |
| 37 | WFCWells Fargo & Co. New | 7,745 | $357K | 0.07% | |
| 38 | CVXChevron Texaco | 3,260 | $355K | 0.07% | |
| 39 | MOAltria Group Inc | 6,740 | $333K | 0.07% | |
| 40 | TFXTeleflex Incorporated | 1,200 | $310K | 0.06% | |
| 41 | CLColgate-Palmolive Co | 4,000 | $238K | 0.05% |