BARTON INVESTMENT MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 1
Increased Positions 17
Decreased Positions 11
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 259

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 0%
Consumer/Non-Cyclical 0.62%
Energy 2.75%
Financial 4.75%
Healthcare 2.83%
Services 46.13%
Technology 41.64%
Transportation
Utilities 0.35%

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -406 Sold Out 0
DTS INC COM -6,187 Sold Out 0
EOG RES INC COM -705 Sold Out 0
CDK GLOBAL INC COM 80 New 1,933
GLAXOSMITHKLINE PLC SPONSORED ADR 194 New 4,533
ADOBE SYS INC COM 239 New 3,200
CHEVRON CORP NEW COM 245 49 25.03 2,163
PFIZER INC COM 273 New 8,700
COLGATE PALMOLIVE CO COM 282 New 4,000
INTERNATIONAL BUSINESS MACHS COM 354 -21 (5.7) 2,186
COCA COLA CO COM 356 New 8,283
ALTRIA GROUP INC COM 392 6 1.57 7,785
NORTHERN TR CORP COM 471 New 6,888
AUTOMATIC DATA PROCESSING INC COM 494 New 5,800
CIGNA CORPORATION COM 510 New 4,889
WELLS FARGO & CO NEW COM 524 New 9,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 585 New 3,860
PHILIP MORRIS INTL INC COM 589 6 .97 7,085
APPLE INC COM 608 -235 (27.91) 5,425
ORACLE CORP COM 665 New 14,375


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