BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 261

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 1.75%
Consumer/Non-Cyclical 0.59%
Energy 3.27%
Financial 4.28%
Healthcare 2.74%
Services 50.19%
Technology 36.68%
Transportation
Utilities 0.49%

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
REGENCY ENERGY PARTNERS L P COM UNITS L P -1,560 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 214 New 4,533
CHEVRON CORP NEW COM 216 216 New 1,730
ADOBE SYS INC COM 226 New 3,200
COLGATE PALMOLIVE CO COM 261 New 4,000
PFIZER INC COM 261 New 8,700
ALTRIA GROUP INC COM 340 6 1.73 7,665
COCA COLA CO COM 345 -208 (37.64) 8,283
COMCAST CORP NEW CL A 401 -57 (12.5) 7,000
INTERNATIONAL BUSINESS MACHS COM 447 New 2,318
CIGNA CORPORATION COM 456 New 4,889
NORTHERN TR CORP COM 477 New 6,888
AUTOMATIC DATA PROCESSING INC COM 484 New 5,800
WELLS FARGO & CO NEW COM 496 New 9,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 535 New 3,860
ORACLE CORP COM 592 New 14,375
PHILIP MORRIS INTL INC COM 595 11 1.92 7,017
ABBOTT LABS COM 678 3 .51 15,808
MERCK & CO INC NEW COM 723 New 12,046
APPLE INC COM 759 New 7,525