BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 241

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 2.37%
Consumer/Non-Cyclical 0.65%
Energy 3.09%
Financial 4.55%
Healthcare 2.91%
Services 48.54%
Technology 37.33%
Transportation
Utilities 0.53%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DTS INC COM 5,709 -5,840 (50.57) 196,175
REGENCY ENERGY PARTNERS L P COM UNITS L P -1,537 Sold Out 0
QUALCOMM INC COM 30,077 -684 (2.23) 401,053
AMERICAN TOWER CORP NEW COM 25,771 -446 (1.7) 269,569
NETFLIX INC COM 50,607 -328 (0.65) 138,275
COCA COLA CO COM 337 -203 (37.64) 8,283
INTERXION HOLDING N.V SHS 7,566 -195 (2.52) 286,715
COMCAST CORP NEW CL A 365 -52 (12.5) 7,000
AMERICAN EXPRESS CO COM 2,950 -13 (0.43) 34,446
ADOBE SYS INC COM 213 New 3,200
APPLE INC COM 771 New 7,525
AUTOMATIC DATA PROCESSING INC COM 434 New 5,800
BERKSHIRE HATHAWAY INC DEL CL A 1,458 New 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 536 New 3,860
CDK GLOBAL INC COM 54 New 1,933
CIGNA CORPORATION COM 453 New 4,889
COLGATE PALMOLIVE CO COM 262 New 4,000
DESTINATION MATERNITY CORP COM 1,275 New 84,590
DISNEY WALT CO COM DISNEY 758 New 8,662
GLAXOSMITHKLINE PLC SPONSORED ADR 198 New 4,533