BARTON INVESTMENT MANAGEMENT Information

ONE TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 226-4040

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 8
Decreased Positions 19
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 303

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.52%
Energy 1.98%
Financial 3.11%
Healthcare 2.36%
Services 52.88%
Technology 34.53%
Transportation
Utilities 0.37%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 956 New 8,662
ANADARKO PETE CORP COM 873 New 10,200
DESTINATION MATERNITY CORP COM 869 New 84,590
ABBOTT LABS COM 780 New 15,808
MERCK & CO INC NEW COM 747 -9 (1.19) 12,424
APPLE INC COM 713 New 5,425
PENN VA CORP COM 650 23 3.75 124,214
GOOGLE INC CL A 610 2 .37 1,095
PHILIP MORRIS INTL INC COM 603 New 7,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 561 New 3,860
WELLS FARGO & CO NEW COM 531 New 9,475
NORTHERN TR CORP COM 524 New 6,886
GOOGLE INC CL C 507 -9 (1.68) 935
AUTOMATIC DATA PROCESSING INC COM 506 New 5,800
ORACLE CORP COM 504 New 11,375
CIGNA CORPORATION COM 476 -121 (20.25) 3,580
ALTRIA GROUP INC COM 402 New 7,785
PFIZER INC COM 299 New 8,700
COCA COLA CO COM 295 New 7,149
COLGATE PALMOLIVE CO COM 275 New 4,000