0001387818-11-000003.txt : 20110804 0001387818-11-000003.hdr.sgml : 20110804 20110804154400 ACCESSION NUMBER: 0001387818-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110804 DATE AS OF CHANGE: 20110804 EFFECTIVENESS DATE: 20110804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barton Investment Management CENTRAL INDEX KEY: 0001387818 IRS NUMBER: 223932731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12324 FILM NUMBER: 111010394 BUSINESS ADDRESS: STREET 1: 100 FOUR FALLS CORP CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-1555 MAIL ADDRESS: STREET 1: 100 FOUR FALLS CORP CENTER STREET 2: SUITE 202 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 form13fsubmission-jun11.txt United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment[ ];Amendment Number: This Amendment(Check one): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Barton Investment Management Address: 100 Four Falls Corp Center, Suite 202 West Conshohocken, PA 19428 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Singing this Report on Behalf of Reporting Manager: Name: Jay Riley Title: Managing Director Phone: 610-260-0692 Signature, Place, and Date of Signing: Jay Riley West Conshohocken, PA 8/04/11 Signature City, State Date Report Type (Check only one): [x] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported on this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: 153,778 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRNCALLDSCRETN MANAGERS SOLE SHARED NONE ------------------------- ------------- -------- ------- ------- -- --- ------ ------- ---- ----- --- Cooper Industries Ord Common Stock G24140108 418 7,000SH SOLE 418 Abbott Laboratories Common Stock 002824100 834 15,848SH SOLE 834 Altria Group Inc Common Stock 02209S103 200 7,586SH SOLE 200 Athenahealth Inc Common Stock 04685W103 8,481 206,355SH SOLE 8,481 Amazon.com Common Stock 023135106 8,684 42,467SH SOLE 8,684 American Express Common Stock 025816109 1,900 36,754SH SOLE 1,900 American Tower Common Stock 029912201 19,106 365,106SH SOLE 19,106 Anadarko Petroleum Common Stock 032511107 890 11,600SH SOLE 890 Apple Computer Inc Common Stock 037833100 205 610SH SOLE 205 Auto Data Processing Common Stock 053015103 569 10,800SH SOLE 569 Berkshire Hathaway Cl A CL A 084670108 813 7SH SOLE 813 Berkshire Hathaway Cl B CL B 084670207 265 3,425SH SOLE 265 Cigna Common Stock 125509109 673 13,095SH SOLE 673 Cardionet Inc Common Stock 14159L103 297 56,000SH SOLE 297 Chevron Texaco Common Stock 166764100 588 5,718SH SOLE 588 Coca Cola Company Common Stock 191216100 647 9,608SH SOLE 647 Colgate-Palmolive Co Common Stock 194162103 201 2,300SH SOLE 201 DTS Inc Common Stock 23335C101 3,367 83,030SH SOLE 3,367 Destination Maternity Co Common Stock 25065D100 1,690 84,590SH SOLE 1,690 Devon Energy New Common Stock 25179M103 473 6,000SH SOLE 473 Dollar Financial Corp Common Stock 256664103 325 15,000SH SOLE 325 Dunn & Bradstreet Copr. New Common Stock 26483E100 227 3,000SH SOLE 227 eBay Common Stock 278642103 5,774 178,922SH SOLE 5,774 Electronic Arts Common Stock 285512109 3,220 136,423SH SOLE 3,220 Esco Technologies Common Stock 296315104 1,511 41,065SH SOLE 1,511 Euronet Worldwide Common Stock 298736109 5,052 327,857SH SOLE 5,052 Exxon Mobil Common Stock 30231G102 6,693 82,241SH SOLE 6,693 General Electric Common Stock 369604103 827 43,848SH SOLE 827 Genworth Financial Inc Common Stock 37247D106 144 14,000SH SOLE 144 Glaxosmithkline Plc Common Stock 37733W105 216 5,033SH SOLE 216 Google Inc Class A CL A 38259P508 1,058 2,090SH SOLE 1,058 Hess Corp Common Stock 42809H107 224 3,000SH SOLE 224 I C U Medical Common Stock 44930G107 1,253 28,675SH SOLE 1,253 Intl Business Machines Common Stock 459200101 742 4,323SH SOLE 742 Johnson & Johnson Common Stock 478160104 2,484 37,347SH SOLE 2,484 Kimberly Clark Common Stock 494368103 216 3,252SH SOLE 216 Kraft Foods Inc Common Stock 50075N104 281 7,981SH SOLE 281 Legg Mason Inc Common Stock 524901105 1,843 56,270SH SOLE 1,843 Merck & Co Inc Common Stock 58933Y105 467 13,230SH SOLE 467 Microsoft Common Stock 594918104 1,062 40,853SH SOLE 1,062 Netflix Inc Common Stock 64110L106 33,970 129,315SH SOLE 33,970 Northern Trust Corporation Common Stock 665859104 450 9,800SH SOLE 450 Oracle Common Stock 68389X105 559 17,000SH SOLE 559 Penn Virginia Corp Common Stock 707882106 1,260 95,419SH SOLE 1,260 Penn Virginia Res Ptnrs Com Unit R Lim 707884102 999 37,070SH SOLE 999 Pfizer Incorporated Common Stock 717081103 379 18,400SH SOLE 379 Philip Morris Intl Inc Common Stock 718172109 507 7,586SH SOLE 507 T Rowe Price Group Common Stock 74144T108 3,291 54,548SH SOLE 3,291 Qualcomm Common Stock 747525103 25,907 456,183SH SOLE 25,907 Rackspace Hosting Inc Common Stock 750086100 2,245 52,530SH SOLE 2,245 Wells Fargo & Co. New Common Stock 949746101 291 10,375SH SOLE 291