BARTON INVESTMENT MANAGEMENT
100 FOUR FALLS CORP CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 50 |
| New Positions | 1 |
| Increased Positions | 8 |
| Decreased Positions | 16 |
| Positions with Activity | 24 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
199 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 3.54% |
| Consumer/Non-Cyclical | 1.05% |
| Energy | 4.58% |
| Financial | 5.72% |
| Healthcare | 3.6% |
| Services | 49.02% |
| Technology | 32.34% |
| Transportation | 0.15% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
50 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | COM | 418 | -216 | (34.09) | 5,800 |
| DFC GLOBAL CORP | COM | 152 | -76 | (33.33) | 10,000 |
| EURONET WORLDWIDE INC | COM | 765 | -150 | (16.37) | 23,500 |
| CHEVRON CORP NEW | COM | 440 | -62 | (12.3) | 3,564 |
| NETFLIX INC | COM | 40,440 | -4,669 | (10.35) | 169,207 |
| WELLS FARGO & CO NEW | COM | 378 | -36 | (8.68) | 9,475 |
| NORTHERN TR CORP | COM | 401 | -38 | (8.62) | 6,888 |
| JOHNSON & JOHNSON | COM | 2,779 | -176 | (5.96) | 31,542 |
| INTERNATIONAL BUSINESS MACHS | COM | 582 | -33 | (5.42) | 2,790 |
| AMERICAN TOWER CORP NEW | COM | 23,715 | -1,253 | (5.02) | 280,817 |
| MICROSOFT CORP | COM | 1,210 | -48 | (3.83) | 34,700 |
| ICU MED INC | COM | 1,869 | -68 | (3.49) | 27,675 |
| QUALCOMM INC | COM | 27,257 | -891 | (3.16) | 409,205 |
| EXXON MOBIL CORP | COM | 5,476 | -83 | (1.49) | 59,677 |
| PRICE T ROWE GROUP INC | COM | 5,050 | -24 | (0.46) | 64,448 |
| AMAZON COM INC | COM | 11,893 | -14 | (0.12) | 44,063 |
| ABBOTT LABS | COM | 575 | New | 15,728 | |
| ABBVIE INC | COM | 742 | New | 15,728 | |
| ALTRIA GROUP INC | COM | 282 | New | 7,535 | |
| AMERICAN EXPRESS CO | COM | 2,695 | New | 36,754 |
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