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) 242

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 0.65%
Energy 2.64%
Financial 4.8%
Healthcare 2.96%
Services 46.72%
Technology 41.04%
Transportation
Utilities 0.33%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMCAST CORP NEW CL A -384 Sold Out 0
DTS INC COM -5,891 Sold Out 0
EOG RES INC COM -641 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,529 New 7
GOOGLE INC CL C 669 New 1,351
GOOGLE INC CL A 733 New 1,471
CDK GLOBAL INC COM 75 New 1,933
CHEVRON CORP NEW COM 220 44 25.03 2,163
INTERNATIONAL BUSINESS MACHS COM 331 -20 (5.7) 2,186
ADOBE SYS INC COM 231 New 3,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 561 New 3,860
COLGATE PALMOLIVE CO COM 270 New 4,000
GLAXOSMITHKLINE PLC SPONSORED ADR 190 New 4,533
CIGNA CORPORATION COM 489 New 4,889
APPLE INC COM 579 -224 (27.91) 5,425
AUTOMATIC DATA PROCESSING INC COM 481 New 5,800
NORTHERN TR CORP COM 446 New 6,888
PHILIP MORRIS INTL INC COM 577 6 .97 7,085
ALTRIA GROUP INC COM 384 6 1.57 7,785
COCA COLA CO COM 335 New 8,283


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