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) 299

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 0.52%
Energy 2.18%
Financial 3.71%
Healthcare 2.3%
Services 52.26%
Technology 34.63%
Transportation
Utilities 0.77%

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 -94 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -208 Sold Out 0
CHEVRON CORP NEW COM 236 New 2,163
ADOBE SYS INC COM 245 New 3,200
COLGATE PALMOLIVE CO COM 271 New 4,000
COCA COLA CO COM 292 -46 (13.69) 7,149
INTERNATIONAL BUSINESS MACHS COM 293 -86 (22.74) 1,689
PFIZER INC COM 296 New 8,700
ALTRIA GROUP INC COM 394 New 7,785
AUTOMATIC DATA PROCESSING INC COM 499 New 5,800
ORACLE CORP COM 505 -133 (20.87) 11,375
NORTHERN TR CORP COM 507 (0.03) 6,886
GOOGLE INC CL C 512 -215 (29.61) 951
WELLS FARGO & CO NEW COM 523 New 9,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 553 New 3,860
CIGNA CORPORATION COM 563 -50 (8.18) 4,489
PHILIP MORRIS INTL INC COM 591 New 7,085
GOOGLE INC CL A 601 -209 (25.83) 1,091
APPLE INC COM 700 New 5,425
ABBOTT LABS COM 738 New 15,808