BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 269

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 1.78%
Consumer/Non-Cyclical 0.57%
Energy 3.28%
Financial 4.18%
Healthcare 2.61%
Services 50.82%
Technology 36.29%
Transportation
Utilities 0.48%

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICU MED INC COM 1,345 New 21,375
MICROSOFT CORP COM 1,289 New 28,736
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,284 684 114 21,400
ABBVIE INC COM 881 4 .51 15,808
GOOGLE INC CL A 858 70 8.88 1,471
EOG RES INC COM 815 815 New 7,500
DISNEY WALT CO COM DISNEY 783 New 8,662
GOOGLE INC CL C 771 New 1,351
APPLE INC COM 769 New 7,525
MERCK & CO INC NEW COM 726 New 12,046
ABBOTT LABS COM 673 3 .51 15,808
ORACLE CORP COM 599 New 14,375
PHILIP MORRIS INTL INC COM 598 11 1.92 7,017
BERKSHIRE HATHAWAY INC DEL CL B NEW 527 New 3,860
WELLS FARGO & CO NEW COM 486 New 9,475
AUTOMATIC DATA PROCESSING INC COM 485 New 5,800
NORTHERN TR CORP COM 475 New 6,888
CIGNA CORPORATION COM 462 New 4,889
INTERNATIONAL BUSINESS MACHS COM 446 New 2,318
COMCAST CORP NEW CL A 382 -55 (12.5) 7,000