BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 1
Increased Positions 8
Decreased Positions 20
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 334

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 0.48%
Energy 1.49%
Financial 2.71%
Healthcare 2.16%
Services 53.93%
Technology 32.1%
Transportation
Utilities 0.29%

47 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 1,039 New 8,662
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 963 New 32,000
DESTINATION MATERNITY CORP COM 835 New 84,590
ABBOTT LABS COM 801 New 15,808
ANADARKO PETE CORP COM 758 New 10,200
MERCK & CO INC NEW COM 733 -9 (1.19) 12,424
GOOGLE INC CL A 720 3 .37 1,095
APPLE INC COM 658 New 5,425
PHILIP MORRIS INTL INC COM 606 New 7,085
GOOGLE INC CL C 585 -10 (1.68) 935
BERKSHIRE HATHAWAY INC DEL CL B NEW 551 New 3,860
WELLS FARGO & CO NEW COM 548 New 9,475
NORTHERN TR CORP COM 527 New 6,886
CIGNA CORPORATION COM 516 -131 (20.25) 3,580
AUTOMATIC DATA PROCESSING INC COM 463 New 5,800
ORACLE CORP COM 454 New 11,375
ALTRIA GROUP INC COM 423 New 7,785
PFIZER INC COM 314 New 8,700
COCA COLA CO COM 294 New 7,149
COLGATE PALMOLIVE CO COM 272 New 4,000


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