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) 274

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 2.29%
Financial 4.07%
Healthcare 2.5%
Services 49.14%
Technology 37.07%
Transportation
Utilities 0.78%

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 -89 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -215 Sold Out 0
CHEVRON CORP NEW COM 229 New 2,163
ADOBE SYS INC COM 234 New 3,200
INTERNATIONAL BUSINESS MACHS COM 269 -79 (22.74) 1,689
COLGATE PALMOLIVE CO COM 276 New 4,000
COCA COLA CO COM 289 -46 (13.69) 7,149
PFIZER INC COM 298 New 8,700
ALTRIA GROUP INC COM 390 New 7,785
NORTHERN TR CORP COM 474 (0.03) 6,886
ORACLE CORP COM 488 -129 (20.87) 11,375
AUTOMATIC DATA PROCESSING INC COM 491 New 5,800
WELLS FARGO & CO NEW COM 517 New 9,475
GOOGLE INC CL C 531 -224 (29.61) 951
PHILIP MORRIS INTL INC COM 543 New 7,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 554 New 3,860
CIGNA CORPORATION COM 570 -51 (8.18) 4,489
GOOGLE INC CL A 619 -215 (25.83) 1,091
APPLE INC COM 669 New 5,425
MERCK & CO INC NEW COM 733 New 12,574