BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 236

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 2.31%
Consumer/Non-Cyclical 0.67%
Energy 3.08%
Financial 4.56%
Healthcare 2.94%
Services 48.39%
Technology 37.5%
Transportation
Utilities 0.52%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 1,235 658 114 21,400
ANADARKO PETE CORP COM 1,197 272 29.41 13,200
PENN VA CORP COM 902 70 8.47 115,594
ABBVIE INC COM 860 4 .51 15,808
GOOGLE INC CL A 783 64 8.88 1,471
APPLE INC COM 751 New 7,525
DISNEY WALT CO COM DISNEY 741 New 8,662
GOOGLE INC CL C 704 New 1,351
EOG RES INC COM 696 696 New 7,500
ABBOTT LABS COM 655 3 .51 15,808
MERCK & CO INC NEW COM 651 New 12,046
PHILIP MORRIS INTL INC COM 610 11 1.92 7,017
ORACLE CORP COM 543 New 14,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 530 New 3,860
WELLS FARGO & CO NEW COM 466 New 9,475
CIGNA CORPORATION COM 443 New 4,889
NORTHERN TR CORP COM 438 New 6,888
AUTOMATIC DATA PROCESSING INC COM 425 New 5,800
INTERNATIONAL BUSINESS MACHS COM 392 New 2,318
COMCAST CORP NEW CL A 359 -51 (12.5) 7,000