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) 290

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 0.55%
Energy 2.22%
Financial 3.92%
Healthcare 2.37%
Services 49.64%
Technology 36.6%
Transportation
Utilities 0.76%

47 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CDK GLOBAL INC COM -91 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -216 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,560 New 7
GOOGLE INC CL C 517 -218 (29.61) 951
GOOGLE INC CL A 597 -208 (25.83) 1,091
INTERNATIONAL BUSINESS MACHS COM 275 -81 (22.74) 1,689
CHEVRON CORP NEW COM 235 New 2,163
ADOBE SYS INC COM 250 New 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 574 New 3,860
COLGATE PALMOLIVE CO COM 284 New 4,000
CIGNA CORPORATION COM 544 -48 (8.18) 4,489
APPLE INC COM 699 New 5,425
AUTOMATIC DATA PROCESSING INC COM 517 New 5,800
NORTHERN TR CORP COM 490 (0.03) 6,886
PHILIP MORRIS INTL INC COM 591 New 7,085
COCA COLA CO COM 301 -48 (13.69) 7,149
ALTRIA GROUP INC COM 433 New 7,785
DISNEY WALT CO COM DISNEY 914 New 8,662
PFIZER INC COM 302 New 8,700
WELLS FARGO & CO NEW COM 524 New 9,475