BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 107
New Positions 6
Increased Positions 31
Decreased Positions 57
Positions with Activity 88
Sold Out Positions 54
Total Mkt Value (in $ millions) 359

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.51%
Energy 1.58%
Financial 4.3%
Healthcare 3.16%
Services 48.91%
Technology 31.3%
Transportation 0%
Utilities 0.11%

107 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 2,554 New 12
RACKSPACE HOSTING INC COM 2,259 6 .25 96,015
MERCK & CO INC NEW COM 1,747 1,063 155.19 31,705
MICROSOFT CORP COM 1,436 New 28,371
SCHLUMBERGER LTD COM 1,403 1,403 New 18,715
3M CO COM 1,259 1,160 1,171.67 7,630
ABBVIE INC COM 939 New 15,728
DISNEY WALT CO COM DISNEY 814 New 8,162
APPLE INC COM 724 253 53.71 7,601
PHILIP MORRIS INTL INC COM 695 New 7,085
ABBOTT LABS COM 591 New 15,728
WELLS FARGO & CO NEW COM 586 124 26.92 12,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 547 New 3,860
ALTRIA GROUP INC COM 546 121 28.58 8,666
ANADARKO PETE CORP COM 503 New 10,200
NORTHERN TR CORP COM 495 New 6,886
CIGNA CORPORATION COM 470 New 3,580
ORACLE CORP COM 448 New 11,375
AUTOMATIC DATA PROCESSING INC COM 444 New 5,200
ICU MED INC COM 434 New 4,275