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) 271

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 0.6%
Energy 2.51%
Financial 4.28%
Healthcare 2.7%
Services 49.07%
Technology 39.57%
Transportation
Utilities 0.32%

49 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 693 New 15,808
ABBVIE INC COM 987 New 15,808
ADOBE SYS INC COM 237 New 3,200
AIR LEASE CORP CL A 12,437 1,703 15.86 359,960
ALTRIA GROUP INC COM 422 7 1.57 7,785
AMAZON COM INC COM 16,000 1,275 8.66 51,217
AMERICAN EXPRESS CO COM 2,831 -66 (2.29) 33,656
AMERICAN TOWER CORP NEW COM 26,648 -201 (0.75) 267,549
ANADARKO PETE CORP COM 1,075 New 13,200
APPLE INC COM 613 -237 (27.91) 5,425
ATHENAHEALTH INC COM 31,639 1,039 3.40 213,056
AUTOMATIC DATA PROCESSING INC COM 504 New 5,800
BERKSHIRE HATHAWAY INC DEL CL A 1,566 New 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 576 New 3,860
CDK GLOBAL INC COM 87 New 1,933
CHEVRON CORP NEW COM 231 46 25.03 2,163
CIGNA CORPORATION COM 538 New 4,889
COCA COLA CO COM 359 New 8,283
COLGATE PALMOLIVE CO COM 269 New 4,000
COMCAST CORP NEW CL A -394 Sold Out 0