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