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) 259

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 0.62%
Energy 2.75%
Financial 4.75%
Healthcare 2.83%
Services 46.13%
Technology 41.64%
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
DTS INC COM -6,187 Sold Out 0
EOG RES INC COM -705 Sold Out 0
COMCAST CORP NEW CL A -406 Sold Out 0
RACKSPACE HOSTING INC COM 9,705 -387 (3.83) 201,175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 913 -308 (25.23) 16,000
ICU MED INC COM 1,507 -275 (15.44) 18,075
APPLE INC COM 608 -235 (27.91) 5,425
AMERICAN TOWER CORP NEW COM 26,956 -204 (0.75) 267,549
JOHNSON & JOHNSON COM 2,874 -93 (3.14) 27,475
AMERICAN EXPRESS CO COM 3,166 -74 (2.29) 33,656
INTERNATIONAL BUSINESS MACHS COM 354 -21 (5.7) 2,186
ABBOTT LABS COM 722 New 15,808
ABBVIE INC COM 1,047 New 15,808
ADOBE SYS INC COM 239 New 3,200
ANADARKO PETE CORP COM 1,097 New 13,200
AUTOMATIC DATA PROCESSING INC COM 494 New 5,800
BERKSHIRE HATHAWAY INC DEL CL A 1,586 New 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 585 New 3,860
CDK GLOBAL INC COM 80 New 1,933
CIGNA CORPORATION COM 510 New 4,889


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