BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 1
Increased Positions 8
Decreased Positions 19
Positions with Activity 27
Sold Out Positions 3
Total Mkt Value (in $ millions) 302

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 0.5%
Energy 1.83%
Financial 3.04%
Healthcare 2.32%
Services 54.3%
Technology 32.93%
Transportation
Utilities 0.34%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NETFLIX INC COM 86,763 -4,908 (5.35) 131,797
BERKSHIRE HATHAWAY INC DEL CL A -1,441 Sold Out 0
KINDER MORGAN INC DEL COM -1,065 Sold Out 0
AMERICAN TOWER CORP NEW COM 23,822 -990 (3.99) 250,994
INTERXION HOLDING N.V SHS 7,729 -644 (7.69) 276,515
QUALCOMM INC COM 24,573 -644 (2.55) 389,361
ATHENAHEALTH INC COM 24,281 -438 (1.77) 212,506
INTERNATIONAL BUSINESS MACHS COM -279 Sold Out 0
EXXON MOBIL CORP COM 4,057 -203 (4.77) 48,798
ELECTRONIC ARTS INC COM 21,315 -179 (0.83) 314,385
PRICE T ROWE GROUP INC COM 4,386 -178 (3.9) 56,708
JOHNSON & JOHNSON COM 2,542 -148 (5.5) 25,821
CIGNA CORPORATION COM 577 -147 (20.25) 3,580
ICU MED INC COM 1,420 -97 (6.38) 14,675
EBAY INC COM 15,356 -36 (0.23) 248,280
AMERICAN EXPRESS CO COM 2,622 -10 (0.39) 33,526
MERCK & CO INC NEW COM 716 -9 (1.19) 12,424
GOOGLE INC CL C 489 -8 (1.68) 935
CHEVRON CORP NEW COM 200 -7 (3.47) 2,088
ABBOTT LABS COM 781 New 15,808