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 ▲
BERKSHIRE HATHAWAY INC DEL CL A -1,441 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -279 Sold Out 0
KINDER MORGAN INC DEL COM -1,065 Sold Out 0
GOOGLE INC CL C 489 -8 (1.68) 935
GOOGLE INC CL A 599 2 .37 1,095
CHEVRON CORP NEW COM 200 -7 (3.47) 2,088
ADOBE SYS INC COM 258 New 3,200
CIGNA CORPORATION COM 577 -147 (20.25) 3,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 530 New 3,860
COLGATE PALMOLIVE CO COM 265 New 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 192 192 New 4,533
APPLE INC COM 686 New 5,425
AUTOMATIC DATA PROCESSING INC COM 469 New 5,800
NORTHERN TR CORP COM 528 New 6,886
PHILIP MORRIS INTL INC COM 575 New 7,085
COCA COLA CO COM 282 New 7,149
ALTRIA GROUP INC COM 381 New 7,785
DISNEY WALT CO COM DISNEY 996 New 8,662
PFIZER INC COM 290 New 8,700
WELLS FARGO & CO NEW COM 538 New 9,475


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