BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 4
Decreased Positions 26
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 252

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 2.88%
Consumer/Non-Cyclical 0.67%
Energy 3.58%
Financial 4.32%
Healthcare 2.71%
Services 49.68%
Technology 35.92%
Transportation 0%
Utilities 0.23%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 440 -110 (20) 8,000
ALTRIA GROUP INC COM 313 New 7,535
COLGATE PALMOLIVE CO COM 265 New 4,000
PFIZER INC COM 259 -48 (15.67) 8,700
ADOBE SYS INC COM 231 231 New 3,200
GLAXOSMITHKLINE PLC SPONSORED ADR 218 New 4,533
CHEVRON CORP NEW COM -472 Sold Out 0
CSX CORP COM -220 Sold Out 0
GENERAL ELECTRIC CO COM -215 Sold Out 0
HESS CORP COM -298 Sold Out 0
UNION PAC CORP COM -363 Sold Out 0