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Fund Holdings of BARTON INVESTMENT MANAGEMENT Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-09 | 2011-08-04 | 2011-05-09 | 2011-02-08 | 2010-11-12 | 2010-08-11 | 2010-05-10 | 2010-02-09 | 2009-11-13 | 2009-08-11 | 2009-05-11 | 2009-02-12 | 2008-11-12 | 2008-08-05 | 2008-05-08 |

1. Fund Information

Fund NameBARTON INVESTMENT MANAGEMENT
Fund Manager
Address100 FOUR FALLS CORP CENTER, SUITE 202
WEST CONSHOHOCKEN, PA, 19428
::Google Map
Phone(610) 260-1555
13F Asset Last Qtr$127,378,048
13F Asset This Qtr$128,276,908
Asset Change0.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM449,660$24,596Cut -0.45%19.17%
2.)AMERICAN TOWER COMMON STOCK340,261$20,419New15.92%
3.)NETFLIX, INC.NFLX156,387$10,836Added 22.79%8.45%
4.)ATHENAHEALTH, INC.ATHN212,990$10,462Added 2.53%8.16%
5.)AMAZON.COM, INC.AMZN42,652$7,383Cut -0.13%5.76%
6.)EXXON MOBIL CORP.XOM80,715$6,841Cut -0.52%5.33%
7.)EBAY INC.EBAY184,800$5,605Added 2.91%4.37%
8.)DTS, INC.DTSI197,390$5,377Added 25.66%4.19%
9.)T. ROWE PRICE GROUP, INC.TROW63,188$3,599Added 6.76%2.81%
10.)RACKSPACE HOSTING, INC COMMON STOCKRAX74,045$3,185Added 23.16%2.48%
11.)EURONET WORLDWIDE, INC.EEFT162,847$3,009Cut -43.51%2.35%
12.)ELECTRONIC ARTS INC.ERTS137,828$2,839Added 2.00%2.21%
13.)JOHNSON & JOHNSONJNJ37,237$2,442Cut -0.03%1.90%
14.)AMERICAN EXPRESS CO.AXP36,754$1,734Unchanged1.35%
15.)DESTINATION MATERNITY CORPORATIONDEST84,590$1,414Unchanged1.10%
16.)ICU MEDICAL, INC.ICUI28,675$1,290Unchanged1.01%
17.)MICROSOFT CORPORATIONMSFT40,430$1,050Cut -0.30%0.82%
18.)LEGG MASON, INC.LM42,230$1,016Cut -20.52%0.79%
19.)GOOGLE INC.GOOG1,551$1,002Cut -13.88%0.78%
20.)PENN VIRGINIA RESOURCE PARTNERS, L.P.PVR37,070$946Unchanged0.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER COMMON STOCK340,261$20,41915.92%
2.)DUN & BRADSTREET CORP (DE)DNB3,000$2240.17%
3.)MCDONALD CORPMCD2,000$2010.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT357,201$19,21715.09%