BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 260

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 0%
Consumer/Non-Cyclical 0.63%
Energy 2.73%
Financial 4.74%
Healthcare 2.84%
Services 46.11%
Technology 41.67%
Transportation
Utilities 0.35%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 1,098 New 13,200
ABBVIE INC COM 1,059 New 15,808
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 911 -307 (25.23) 16,000
DISNEY WALT CO COM DISNEY 823 New 8,662
GOOGLE INC CL A 797 New 1,471
PENN VA CORP COM 753 11 1.53 117,363
MERCK & CO INC NEW COM 727 31 4.38 12,574
ABBOTT LABS COM 725 New 15,808
GOOGLE INC CL C 721 New 1,351
ORACLE CORP COM 663 New 14,375
APPLE INC COM 618 -239 (27.91) 5,425
PHILIP MORRIS INTL INC COM 590 6 .97 7,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 584 New 3,860
WELLS FARGO & CO NEW COM 524 New 9,475
CIGNA CORPORATION COM 508 New 4,889
AUTOMATIC DATA PROCESSING INC COM 494 New 5,800
NORTHERN TR CORP COM 469 New 6,888
ALTRIA GROUP INC COM 394 6 1.57 7,785
COCA COLA CO COM 356 New 8,283
INTERNATIONAL BUSINESS MACHS COM 355 -21 (5.7) 2,186


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