0001387818-11-000004.txt : 20111109
0001387818-11-000004.hdr.sgml : 20111109
20111109155333
ACCESSION NUMBER: 0001387818-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111109
EFFECTIVENESS DATE: 20111109
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: 111191583
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-sept11.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: 9/30/2011
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:28-12324
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 11/09/11
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: 49
Form 13F Information Table Value Total: 127,378
(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 323 7,000SH SOLE 7,000
Abbott Laboratories Common Stock 002824100 810 15,848SH SOLE 15,848
Altria Group Inc Common Stock 02209S103 202 7,535SH SOLE 7,535
Amazon.com Common Stock 023135106 9,235 42,707SH SOLE 42,707
American Express Common Stock 025816109 1,650 36,754SH SOLE 36,754
American Tower Common Stock 029912201 19,217 357,201SH SOLE 357,201
Anadarko Petroleum Common Stock 032511107 731 11,600SH SOLE 11,600
Apple Computer Inc Common Stock 037833100 347 909SH SOLE 909
Athenahealth Inc Common Stock 04685W103 12,371 207,740SH SOLE 207,740
Auto Data Processing Common Stock 053015103 509 10,800SH SOLE 10,800
Berkshire Hathaway Cl A CL A 084670108 748 7SH SOLE 7
Berkshire Hathaway Cl B CL B 084670207 218 3,075SH SOLE 3,075
Cigna Common Stock 125509109 549 13,095SH SOLE 13,095
Cardionet Inc Common Stock 14159L103 87 29,000SH SOLE 29,000
Chevron Texaco Common Stock 166764100 539 5,818SH SOLE 5,818
Coca Cola Company Common Stock 191216100 649 9,608SH SOLE 9,608
Colgate-Palmolive Co Common Stock 194162103 204 2,300SH SOLE 2,300
DFC Global Corp Common Stock 23324T107 327 15,000SH SOLE 15,000
DTS Inc Common Stock 23335C101 3,900 157,080SH SOLE 157,080
Destination Maternity Co Common Stock 25065D100 1,089 84,590SH SOLE 84,590
Devon Energy New Common Stock 25179M103 333 6,000SH SOLE 6,000
eBay Common Stock 278642103 5,296 179,582SH SOLE 179,582
Electronic Arts Common Stock 285512109 2,763 135,128SH SOLE 135,128
Esco Technologies Common Stock 296315104 1,008 39,540SH SOLE 39,540
Euronet Worldwide Common Stock 298736109 4,537 288,257SH SOLE 288,257
Exxon Mobil Common Stock 30231G102 5,893 81,137SH SOLE 81,137
General Electric Common Stock 369604103 667 43,848SH SOLE 43,848
Genworth Financial Inc Common Stock 37247D106 80 14,000SH SOLE 14,000
Glaxosmithkline Plc Common Stock 37733W105 208 5,033SH SOLE 5,033
Google Inc Class A CL A 38259P508 928 1,801SH SOLE 1,801
I C U Medical Common Stock 44930G107 1,055 28,675SH SOLE 28,675
Intl Business Machines Common Stock 459200101 756 4,323SH SOLE 4,323
Johnson & Johnson Common Stock 478160104 2,372 37,249SH SOLE 37,249
Kimberly Clark Common Stock 494368103 231 3,252SH SOLE 3,252
Kraft Foods Inc Common Stock 50075N104 268 7,981SH SOLE 7,981
Legg Mason Inc Common Stock 524901105 1,366 53,130SH SOLE 53,130
Merck & Co Inc Common Stock 58933Y105 433 13,230SH SOLE 13,230
Microsoft Common Stock 594918104 1,009 40,552SH SOLE 40,552
Netflix Inc Common Stock 64110L106 14,426 127,362SH SOLE 127,362
Northern Trust Corporation Common Stock 665859104 343 9,800SH SOLE 9,800
Oracle Common Stock 68389X105 431 15,000SH SOLE 15,000
Penn Virginia Corp Common Stock 707882106 531 95,419SH SOLE 95,419
Penn Virginia Res Ptnrs Com Unit R Lim 707884102 867 37,070SH SOLE 37,070
Pfizer Incorporated Common Stock 717081103 308 17,400SH SOLE 17,400
Philip Morris Intl Inc Common Stock 718172109 470 7,535SH SOLE 7,535
T Rowe Price Group Common Stock 74144T108 2,827 59,188SH SOLE 59,188
Qualcomm Common Stock 747525103 21,965 451,670SH SOLE 451,670
Rackspace Hosting Inc Common Stock 750086100 2,052 60,120SH SOLE 60,120
Wells Fargo & Co. New Common Stock 949746101 250 10,375SH SOLE 10,375