BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 47
New Positions 1
Increased Positions 7
Decreased Positions 22
Positions with Activity 29
Sold Out Positions 2
Total Mkt Value (in $ millions) 288

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 0.56%
Energy 2.23%
Financial 3.91%
Healthcare 2.4%
Services 49.7%
Technology 36.6%
Transportation
Utilities 0.75%

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RACKSPACE HOSTING INC COM 8,998 -995 (9.95) 181,150
AMERICAN TOWER CORP NEW COM 25,918 -607 (2.29) 261,424
PRICE T ROWE GROUP INC COM 4,874 -289 (5.6) 59,008
NETFLIX INC COM 66,132 -260 (0.39) 139,252
ANADARKO PETE CORP COM 859 -253 (22.73) 10,200
QUALCOMM INC COM 28,972 -242 (0.83) 399,561
GOOGLE INC CL C 531 -223 (29.61) 951
GLAXOSMITHKLINE PLC SPONSORED ADR -215 Sold Out 0
GOOGLE INC CL A 614 -214 (25.83) 1,091
ICU MED INC COM 1,394 -213 (13.28) 15,675
EXXON MOBIL CORP COM 4,537 -199 (4.2) 51,244
ORACLE CORP COM 498 -131 (20.87) 11,375
CDK GLOBAL INC COM -91 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 274 -80 (22.74) 1,689
AMAZON COM INC COM 19,408 -63 (0.32) 51,052
EBAY INC COM 14,411 -55 (0.38) 248,860
COCA COLA CO COM 310 -49 (13.69) 7,149
CIGNA CORPORATION COM 546 -49 (8.18) 4,489
ELECTRONIC ARTS INC COM 18,127 -40 (0.22) 317,020
MICROSOFT CORP COM 1,224 -36 (2.87) 27,911


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