BARTON INVESTMENT MANAGEMENT Information

ONE TOWER BRIDGE, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 226-4040

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 4
Decreased Positions 26
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 258

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 2.89%
Consumer/Non-Cyclical 0.66%
Energy 3.52%
Financial 4.31%
Healthcare 2.67%
Services 49.6%
Technology 36.12%
Transportation 0%
Utilities 0.23%

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -477 Sold Out 0
CSX CORP COM -224 Sold Out 0
GENERAL ELECTRIC CO COM -219 Sold Out 0
HESS CORP COM -300 Sold Out 0
UNION PAC CORP COM -373 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 227 New 4,533
ADOBE SYS INC COM 231 231 New 3,200
PFIZER INC COM 264 -49 (15.67) 8,700
COLGATE PALMOLIVE CO COM 273 New 4,000
ALTRIA GROUP INC COM 314 New 7,535
COMCAST CORP NEW CL A 438 -109 (20) 8,000
INTERNATIONAL BUSINESS MACHS COM 449 -91 (16.92) 2,318
NORTHERN TR CORP COM 457 New 6,888
CIGNA CORPORATION COM 473 -564 (54.37) 4,889
AUTOMATIC DATA PROCESSING INC COM 475 New 5,800
WELLS FARGO & CO NEW COM 486 New 9,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 495 New 3,860
COCA COLA CO COM 542 New 13,283
ORACLE CORP COM 579 New 14,375
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 585 New 10,000


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