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) 288

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 0.56%
Energy 2.23%
Financial 3.91%
Healthcare 2.4%
Services 49.7%
Technology 36.6%
Transportation
Utilities 0.75%

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 -91 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -215 Sold Out 0
CHEVRON CORP NEW COM 231 New 2,163
ADOBE SYS INC COM 253 New 3,200
INTERNATIONAL BUSINESS MACHS COM 274 -80 (22.74) 1,689
COLGATE PALMOLIVE CO COM 283 New 4,000
PFIZER INC COM 299 New 8,700
COCA COLA CO COM 310 -49 (13.69) 7,149
ALTRIA GROUP INC COM 438 New 7,785
NORTHERN TR CORP COM 481 (0.03) 6,886
ORACLE CORP COM 498 -131 (20.87) 11,375
AUTOMATIC DATA PROCESSING INC COM 515 New 5,800
WELLS FARGO & CO NEW COM 519 New 9,475
GOOGLE INC CL C 531 -223 (29.61) 951
CIGNA CORPORATION COM 546 -49 (8.18) 4,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 569 New 3,860
PHILIP MORRIS INTL INC COM 588 New 7,085
GOOGLE INC CL A 614 -214 (25.83) 1,091
APPLE INC COM 697 New 5,425
MERCK & CO INC NEW COM 736 New 12,574