13F-HR filed by Barton Investment Management
Barton Investment Management filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 102 holding rows worth $304,863,000.
- Accession
- 0001387818-16-000005
- Filer
- CIK 1387818
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 102 entries on the cover page, a total value of $304,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,863,000 with VALUE read as thousands by filing date, 13F file number 028-12324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 789,663 | $90,322,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51,439 | $34,767,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 211,371 | $34,024,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,255 | $20,634,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190,972 | $18,515,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,023 | $13,313,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 388,265 | $12,999,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 482,545 | $11,678,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 233,303 | $11,662,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290,700 | $10,523,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 382,480 | $7,933,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 182,260 | $5,009,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,798 | $4,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,017 | $3,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,271 | $2,596,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 95,775 | $2,425,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,976 | $2,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,371 | $1,574,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,728 | $932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,162 | $858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,064 | $828,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,728 | $706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 905 | $687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,424 | $656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,085 | $623,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,580 | $524,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,945 | $521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,475 | $515,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 3,860 | $510,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,886 | $496,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,200 | $496,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,275 | $482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,375 | $416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,740 | $392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,149 | $307,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,200 | $301,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,500 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,700 | $281,000 | thousands by filing date | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 18,000 | $269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $266,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $190,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,088 | $188,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,533 | $183,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,613 | $174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,409 | $168,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $158,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 18,000 | $157,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,000 | $153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,092 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,200 | $126,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 1,445 | $126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,557 | $124,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,514 | $123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,120 | $112,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,200 | $104,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 780 | $99,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,156 | $93,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $90,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,000 | $76,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 192,295 | $58,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 845 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $50,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 488 | $48,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 844 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 856 | $38,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 264 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,001 | $32,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 188 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $26,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 975 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 369 | $24,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 500 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 722 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 740 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 466 | $22,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 300 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,700 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,920 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 241 | $18,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 200 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148 | $15,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 415 | $14,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 159 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 137 | $13,000 | thousands by filing date | |
| Oak Ridge Financial Services I | 671768109 | Com | 942 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 150 | $9,000 | thousands by filing date | |
| Lanxess Ag Ord F | d5032b102 | COM | 200 | $9,000 | thousands by filing date | |
| MRV Communications Inc. | 553477100 | COM | 500 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60 | $4,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 200 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 522 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 38 | $1,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387818-16-000005 | this filing | 2016-02-08 | acceptance time not in the bulk data set |